BKD Wealth Advisors

FORVIS Wealth Advisors as of March 31, 2023

Portfolio Holdings for FORVIS Wealth Advisors

FORVIS Wealth Advisors holds 408 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 24.2 $740M 3.6M 204.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 9.1 $278M 5.2M 53.47
Ishares Tr Eafe Sml Cp Etf (SCZ) 3.1 $95M 1.6M 59.51
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.3 $71M 2.8M 25.48
Ishares Tr Core S&p500 Etf (IVV) 2.3 $70M 171k 411.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.3 $70M 1.5M 47.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $67M 179k 376.07
Ishares Tr Core Msci Total (IXUS) 1.9 $57M 924k 61.95
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $49M 491k 99.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $47M 611k 76.23
Vanguard World Mega Cap Index (MGC) 1.5 $45M 316k 143.14
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $42M 167k 250.16
Vanguard Index Fds Value Etf (VTV) 1.4 $42M 301k 138.11
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.3 $41M 925k 44.50
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $39M 429k 90.55
Ishares Tr National Mun Etf (MUB) 1.2 $37M 346k 107.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $37M 1.0M 34.80
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.2 $35M 1.5M 23.59
Dimensional Etf Trust Us High Profitab (DUHP) 1.2 $35M 1.4M 25.14
Apple (AAPL) 1.0 $29M 178k 164.90
Dimensional Etf Trust Internatnal Val (DFIV) 0.9 $27M 825k 32.23
Vanguard Index Fds Small Cp Etf (VB) 0.8 $26M 136k 189.56
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $25M 476k 52.70
Jack Henry & Associates (JKHY) 0.8 $24M 159k 150.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $23M 362k 63.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $22M 243k 91.05
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.7 $21M 831k 25.73
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.7 $21M 465k 46.00
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.7 $20M 129k 156.78
Ishares Tr Core Msci Eafe (IEFA) 0.6 $20M 292k 66.85
Microsoft Corporation (MSFT) 0.6 $19M 67k 288.30
Vanguard Index Fds Growth Etf (VUG) 0.6 $18M 73k 249.44
Eli Lilly & Co. (LLY) 0.6 $18M 51k 343.42
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $17M 172k 96.70
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $16M 539k 28.77
Dimensional Etf Trust Intl High Profit (DIHP) 0.5 $15M 630k 24.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $15M 36k 409.40
Ishares Tr Cre U S Reit Etf (USRT) 0.5 $15M 287k 50.40
Ishares Tr Russell 3000 Etf (IWV) 0.5 $14M 59k 235.41
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $14M 64k 210.92
Ishares Core Msci Emkt (IEMG) 0.4 $13M 269k 48.79
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $13M 132k 99.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $13M 322k 40.40
O'reilly Automotive (ORLY) 0.4 $13M 15k 848.98
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $12M 512k 24.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $12M 242k 50.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $12M 97k 123.71
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.4 $11M 342k 33.21
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.4 $11M 350k 31.63
Wal-Mart Stores (WMT) 0.4 $11M 73k 147.45
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $11M 212k 50.63
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.3 $11M 357k 29.40
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.3 $10M 316k 31.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $10M 95k 105.50
Procter & Gamble Company (PG) 0.3 $9.8M 66k 148.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $9.3M 30k 308.77
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $9.2M 93k 99.12
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $9.0M 58k 154.01
NVIDIA Corporation (NVDA) 0.3 $8.9M 32k 277.77
JPMorgan Chase & Co. (JPM) 0.3 $8.3M 64k 130.31
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $8.2M 358k 23.06
Chevron Corporation (CVX) 0.3 $8.2M 50k 163.16
Cisco Systems (CSCO) 0.3 $8.1M 156k 52.27
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $7.8M 365k 21.49
Alphabet Cap Stk Cl A (GOOGL) 0.3 $7.8M 76k 103.73
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $7.4M 321k 22.99
Ishares Tr Msci Eafe Etf (EFA) 0.2 $7.4M 103k 71.52
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $6.9M 290k 23.80
Lowe's Companies (LOW) 0.2 $6.8M 34k 199.97
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $6.6M 126k 52.26
Merck & Co (MRK) 0.2 $6.5M 61k 106.39
Pfizer (PFE) 0.2 $6.3M 153k 40.80
Quanta Services (PWR) 0.2 $6.0M 36k 166.64
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $6.0M 40k 151.76
Pepsi (PEP) 0.2 $5.9M 33k 182.30
Johnson & Johnson (JNJ) 0.2 $5.8M 37k 155.00
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $5.5M 117k 46.82
Kimball Electronics (KE) 0.2 $5.4M 225k 24.10
Exxon Mobil Corporation (XOM) 0.2 $5.4M 49k 109.66
Walt Disney Company (DIS) 0.2 $5.1M 51k 100.13
LKQ Corporation (LKQ) 0.2 $5.0M 89k 56.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $5.0M 21k 244.33
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.2 $5.0M 163k 30.68
Mastercard Incorporated Cl A (MA) 0.2 $4.9M 13k 363.42
Target Corporation (TGT) 0.2 $4.9M 29k 165.63
International Business Machines (IBM) 0.2 $4.7M 36k 131.09
Aptiv SHS (APTV) 0.2 $4.7M 42k 112.19
ConocoPhillips (COP) 0.2 $4.6M 47k 99.21
Stryker Corporation (SYK) 0.1 $4.4M 16k 285.47
Anthem (ELV) 0.1 $4.4M 9.6k 459.81
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $4.4M 131k 33.71
Caterpillar (CAT) 0.1 $4.3M 19k 228.85
Amazon (AMZN) 0.1 $4.1M 40k 103.29
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $4.1M 132k 31.45
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.1 $4.1M 127k 32.17
Hp (HPQ) 0.1 $4.0M 137k 29.35
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $4.0M 229k 17.49
Lakeland Financial Corporation (LKFN) 0.1 $4.0M 64k 62.64
Valero Energy Corporation (VLO) 0.1 $3.9M 28k 139.60
Kla Corp Com New (KLAC) 0.1 $3.9M 9.8k 399.18
Thermo Fisher Scientific (TMO) 0.1 $3.8M 6.7k 576.39
Intel Corporation (INTC) 0.1 $3.8M 117k 32.67
McKesson Corporation (MCK) 0.1 $3.8M 11k 356.06
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.8M 13k 285.81
Bank of America Corporation (BAC) 0.1 $3.7M 130k 28.60
Amphenol Corp Cl A (APH) 0.1 $3.5M 43k 81.72
Microchip Technology (MCHP) 0.1 $3.4M 41k 83.78
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $3.4M 115k 29.23
CSX Corporation (CSX) 0.1 $3.3M 111k 29.94
Innovator Etfs Tr International Dv (IOCT) 0.1 $3.3M 132k 25.24
Meta Platforms Cl A (META) 0.1 $3.3M 15k 211.95
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.2M 14k 225.23
Fiserv (FI) 0.1 $3.2M 29k 113.03
Capital One Financial (COF) 0.1 $3.2M 33k 96.16
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.1 $3.1M 110k 28.45
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $3.1M 80k 39.11
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.1 $3.1M 125k 24.51
Regeneron Pharmaceuticals (REGN) 0.1 $3.0M 3.6k 821.67
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $2.9M 96k 30.78
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.1 $2.9M 116k 25.38
Public Service Enterprise (PEG) 0.1 $2.9M 46k 62.45
McDonald's Corporation (MCD) 0.1 $2.8M 9.9k 279.63
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.8M 27k 104.00
Host Hotels & Resorts (HST) 0.1 $2.8M 167k 16.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.7M 8.3k 320.94
Verizon Communications (VZ) 0.1 $2.7M 68k 38.89
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.6M 15k 178.41
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $2.6M 44k 58.54
Tyson Foods Cl A (TSN) 0.1 $2.5M 42k 59.32
Raytheon Technologies Corp (RTX) 0.1 $2.5M 25k 97.93
Travelers Companies (TRV) 0.1 $2.4M 14k 171.41
Home Depot (HD) 0.1 $2.4M 8.2k 295.12
Darden Restaurants (DRI) 0.1 $2.4M 16k 155.16
Laboratory Corp Amer Hldgs Com New 0.1 $2.4M 10k 229.42
Nextera Energy (NEE) 0.1 $2.4M 31k 77.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.3M 16k 149.54
Danaher Corporation (DHR) 0.1 $2.3M 9.2k 252.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.3M 33k 69.92
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $2.2M 24k 92.76
Ford Motor Company (F) 0.1 $2.2M 174k 12.60
Duke Energy Corp Com New (DUK) 0.1 $2.2M 23k 96.47
United Parcel Service CL B (UPS) 0.1 $2.1M 11k 193.99
Coca-Cola Company (KO) 0.1 $2.1M 34k 62.03
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $2.1M 43k 49.24
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $2.1M 123k 17.00
Union Pacific Corporation (UNP) 0.1 $2.1M 10k 201.26
Roper Industries (ROP) 0.1 $2.1M 4.7k 440.69
Constellation Brands Cl A (STZ) 0.1 $2.1M 9.1k 225.89
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.1 $2.0M 76k 26.60
Walgreen Boots Alliance (WBA) 0.1 $2.0M 57k 34.58
CF Industries Holdings (CF) 0.1 $2.0M 27k 72.49
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.1 $2.0M 75k 25.94
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.1 $1.9M 62k 30.73
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $1.9M 60k 31.80
Dex (DXCM) 0.1 $1.9M 16k 116.18
T. Rowe Price (TROW) 0.1 $1.8M 16k 112.90
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.1 $1.8M 73k 24.77
CVS Caremark Corporation (CVS) 0.1 $1.8M 24k 74.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.7M 11k 152.26
Abbvie (ABBV) 0.1 $1.7M 11k 159.37
Ameriprise Financial (AMP) 0.1 $1.7M 5.6k 306.53
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.6M 21k 80.66
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.6M 15k 109.24
American Express Company (AXP) 0.1 $1.6M 9.9k 164.94
Allstate Corporation (ALL) 0.1 $1.6M 14k 110.81
DTE Energy Company (DTE) 0.1 $1.6M 15k 109.55
UnitedHealth (UNH) 0.1 $1.6M 3.3k 472.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.6M 4.7k 332.66
Us Bancorp Del Com New (USB) 0.1 $1.5M 43k 36.05
United Rentals (URI) 0.0 $1.5M 3.8k 395.76
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.5M 20k 72.74
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $1.5M 52k 28.82
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $1.4M 49k 29.50
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.0 $1.4M 60k 23.73
Unum (UNM) 0.0 $1.4M 35k 39.56
Sterling Construction Company (STRL) 0.0 $1.4M 37k 37.88
Visa Com Cl A (V) 0.0 $1.4M 6.1k 225.46
Colgate-Palmolive Company (CL) 0.0 $1.4M 18k 75.15
Select Sector Spdr Tr Communication (XLC) 0.0 $1.3M 23k 57.97
Tesla Motors (TSLA) 0.0 $1.3M 6.3k 207.46
Cummins (CMI) 0.0 $1.3M 5.4k 238.88
Innovator Etfs Tr Emrgng Mkt April (EAPR) 0.0 $1.3M 53k 24.44
3M Company (MMM) 0.0 $1.3M 12k 105.11
Innovator Etfs Tr Emerging Mkt Pwr (EOCT) 0.0 $1.2M 53k 23.16
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.0 $1.2M 44k 28.19
Truist Financial Corp equities (TFC) 0.0 $1.2M 34k 34.10
Canadian Pacific Railway 0.0 $1.1M 15k 76.94
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.0 $1.1M 49k 23.35
Snap-on Incorporated (SNA) 0.0 $1.1M 4.6k 246.89
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.1M 48k 23.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.1M 35k 32.12
Oracle Corporation (ORCL) 0.0 $1.1M 12k 92.93
Celanese Corporation (CE) 0.0 $1.1M 10k 108.89
Costco Wholesale Corporation (COST) 0.0 $1.1M 2.2k 496.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.1M 14k 80.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.1M 16k 67.69
MetLife (MET) 0.0 $1.1M 18k 57.94
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.1M 14k 73.68
Ishares Tr Cohen Steer Reit (ICF) 0.0 $1.0M 19k 55.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.0M 23k 45.17
Ishares Tr Short Treas Bd (SHV) 0.0 $1.0M 9.3k 110.50
Emerson Electric (EMR) 0.0 $1.0M 12k 87.14
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $1.0M 21k 48.31
Bristol Myers Squibb (BMY) 0.0 $1.0M 15k 69.31
Consolidated Edison (ED) 0.0 $1.0M 11k 95.67
Philip Morris International (PM) 0.0 $998k 10k 97.25
Dominion Resources (D) 0.0 $956k 17k 55.91
Ishares Tr Tips Bd Etf (TIP) 0.0 $943k 8.6k 110.25
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $941k 5.7k 164.52
Yum! Brands (YUM) 0.0 $908k 6.9k 132.08
Abbott Laboratories (ABT) 0.0 $893k 8.8k 101.26
Vanguard Index Fds Large Cap Etf (VV) 0.0 $892k 4.8k 186.81
SYSCO Corporation (SYY) 0.0 $865k 11k 77.24
General Electric Com New (GE) 0.0 $862k 9.0k 95.60
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $829k 11k 76.74
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $824k 12k 71.71
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $819k 34k 24.06
Ishares Tr S&p 100 Etf (OEF) 0.0 $818k 4.4k 187.04
Wec Energy Group (WEC) 0.0 $802k 8.5k 94.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $792k 1.7k 458.41
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $774k 26k 29.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $758k 9.1k 83.04
First Financial Corporation (THFF) 0.0 $733k 20k 37.48
Illinois Tool Works (ITW) 0.0 $720k 3.0k 243.45
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $716k 8.6k 83.71
Cigna Corp (CI) 0.0 $709k 2.8k 255.53
Starbucks Corporation (SBUX) 0.0 $690k 6.6k 104.13
Commerce Bancshares (CBSH) 0.0 $688k 12k 58.35
Crossfirst Bankshares (CFB) 0.0 $675k 64k 10.48
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $673k 23k 29.23
Sempra Energy (SRE) 0.0 $659k 4.4k 151.16
Leggett & Platt (LEG) 0.0 $659k 21k 31.88
Ishares Tr Ibonds Dec24 Etf (Principal) 0.0 $656k 27k 24.59
Automatic Data Processing (ADP) 0.0 $656k 2.9k 222.67
Hormel Foods Corporation (HRL) 0.0 $650k 16k 39.88
Waste Management (WM) 0.0 $629k 3.9k 163.17
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $626k 19k 32.49
Select Sector Spdr Tr Energy (XLE) 0.0 $617k 7.5k 82.83
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $608k 16k 37.38
Baxter International (BAX) 0.0 $604k 15k 40.56
Eversource Energy (ES) 0.0 $603k 7.7k 78.27
salesforce (CRM) 0.0 $601k 3.0k 199.78
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $601k 4.5k 132.53
Altria (MO) 0.0 $600k 14k 44.62
Carrier Global Corporation (CARR) 0.0 $598k 13k 45.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $596k 18k 34.13
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $589k 12k 47.82
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.0 $588k 24k 24.53
Lockheed Martin Corporation (LMT) 0.0 $585k 1.2k 472.89
Honeywell International (HON) 0.0 $582k 3.0k 191.12
Great Southern Ban (GSBC) 0.0 $580k 11k 50.68
Marathon Petroleum Corp (MPC) 0.0 $572k 4.2k 134.83
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $557k 22k 25.79
EastGroup Properties (EGP) 0.0 $556k 3.4k 165.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $555k 14k 39.46
Otis Worldwide Corp (OTIS) 0.0 $548k 6.5k 84.40
Goldman Sachs (GS) 0.0 $540k 1.7k 327.11
At&t (T) 0.0 $540k 28k 19.25
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $535k 22k 24.52
Comcast Corp Cl A (CMCSA) 0.0 $525k 14k 37.91
Us Silica Hldgs (SLCA) 0.0 $525k 44k 11.94
Norfolk Southern (NSC) 0.0 $519k 2.4k 212.08
Select Sector Spdr Tr Technology (XLK) 0.0 $518k 3.4k 151.01
Chubb (CB) 0.0 $518k 2.7k 194.18
Morgan Stanley Com New (MS) 0.0 $515k 5.9k 87.80
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $513k 14k 38.08
Prudential Financial (PRU) 0.0 $511k 6.2k 82.74
Mondelez Intl Cl A (MDLZ) 0.0 $501k 7.2k 69.72
Regions Financial Corporation (RF) 0.0 $490k 26k 18.56
Wells Fargo & Company (WFC) 0.0 $489k 13k 37.38
BP Sponsored Adr (BP) 0.0 $487k 13k 37.94
Adobe Systems Incorporated (ADBE) 0.0 $484k 1.3k 385.37
Essential Utils (WTRG) 0.0 $472k 11k 43.65
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $469k 9.3k 50.43
Paychex (PAYX) 0.0 $467k 4.1k 114.59
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $466k 1.00 465600.00
Schlumberger Com Stk (SLB) 0.0 $452k 9.2k 49.10
L3harris Technologies (LHX) 0.0 $449k 2.3k 196.24
General Dynamics Corporation (GD) 0.0 $448k 2.0k 228.35
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $447k 9.3k 48.15
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $436k 11k 40.72
Ishares Gold Tr Ishares New (IAU) 0.0 $436k 12k 37.37
Yum China Holdings (YUMC) 0.0 $423k 6.7k 63.39
Novartis Sponsored Adr (NVS) 0.0 $421k 4.6k 92.00
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $419k 16k 26.62
Enbridge (ENB) 0.0 $413k 11k 38.15
Broadcom (AVGO) 0.0 $413k 643.00 641.54
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.0 $406k 9.3k 43.89
Texas Instruments Incorporated (TXN) 0.0 $402k 2.2k 186.01
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $400k 3.6k 109.95
Chesapeake Utilities Corporation (CPK) 0.0 $395k 3.1k 128.03
QCR Holdings (QCRH) 0.0 $395k 9.0k 43.91
Eaton Corp SHS (ETN) 0.0 $394k 2.3k 171.34
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $393k 5.2k 76.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $392k 3.0k 129.46
Oge Energy Corp (OGE) 0.0 $390k 10k 37.66
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $389k 2.8k 140.23
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $387k 7.0k 55.36
Nov (NOV) 0.0 $385k 21k 18.51
Phillips 66 (PSX) 0.0 $384k 3.8k 101.38
Qualcomm (QCOM) 0.0 $376k 2.9k 127.58
Advanced Micro Devices (AMD) 0.0 $369k 3.8k 98.01
Evergy (EVRG) 0.0 $366k 6.0k 61.12
PNC Financial Services (PNC) 0.0 $364k 2.9k 127.10
Enterprise Products Partners (EPD) 0.0 $363k 14k 25.90
American States Water Company (AWR) 0.0 $362k 4.1k 88.91
Select Sector Spdr Tr Financial (XLF) 0.0 $361k 11k 32.15
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $356k 7.7k 46.47
Nuveen Multi Asset Income Fu (NMAI) 0.0 $352k 31k 11.54
Nike CL B (NKE) 0.0 $349k 2.8k 122.64
Shell Spon Ads (SHEL) 0.0 $347k 6.0k 57.54
Trinity Cap (TRIN) 0.0 $339k 27k 12.73
Realty Income (O) 0.0 $339k 5.4k 63.32
Cohen & Steers infrastucture Fund (UTF) 0.0 $338k 14k 24.40
Prologis (PLD) 0.0 $337k 2.7k 124.80
Amgen (AMGN) 0.0 $335k 1.4k 241.91
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $332k 2.2k 150.96
Nucor Corporation (NUE) 0.0 $332k 2.1k 154.47
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $331k 5.3k 61.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $328k 4.4k 73.84
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $325k 3.1k 106.23
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $324k 3.4k 93.90
Dow (DOW) 0.0 $322k 5.9k 54.82
Ameren Corporation (AEE) 0.0 $313k 3.6k 86.40
BlackRock 0.0 $310k 463.00 669.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $309k 6.4k 48.37
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $307k 2.9k 104.68
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $307k 1.1k 273.06
German American Ban (GABC) 0.0 $306k 9.2k 33.37
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.0 $304k 13k 23.82
Air Products & Chemicals (APD) 0.0 $303k 1.1k 287.21
Linde SHS (LIN) 0.0 $302k 849.00 355.44
Corning Incorporated (GLW) 0.0 $299k 8.5k 35.28
Atmos Energy Corporation (ATO) 0.0 $299k 2.7k 112.39
Marriott Intl Cl A (MAR) 0.0 $298k 1.8k 166.04
Bank Ozk (OZK) 0.0 $297k 8.7k 34.20
Deere & Company (DE) 0.0 $297k 720.00 412.88
State Street Corporation (STT) 0.0 $297k 3.9k 75.69
General Mills (GIS) 0.0 $294k 3.4k 85.46
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $291k 5.6k 52.36
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $286k 2.1k 134.08
General Motors Company (GM) 0.0 $285k 7.8k 36.68
Equity Bancshares Com Cl A (EQBK) 0.0 $285k 12k 24.37
Unilever Spon Adr New (UL) 0.0 $283k 5.4k 51.93
Southern Company (SO) 0.0 $281k 4.0k 69.58
Vanguard World Mega Grwth Ind (MGK) 0.0 $279k 1.4k 204.51
Quest Diagnostics Incorporated (DGX) 0.0 $274k 1.9k 141.48
AmerisourceBergen (COR) 0.0 $271k 1.7k 160.11
Oil-Dri Corporation of America (ODC) 0.0 $270k 6.5k 41.61
Lumentum Hldgs (LITE) 0.0 $270k 5.0k 54.01
UGI Corporation (UGI) 0.0 $269k 7.7k 34.76
Omega Healthcare Investors (OHI) 0.0 $267k 9.8k 27.41
Hf Sinclair Corp (DINO) 0.0 $266k 5.5k 48.38
CenterPoint Energy (CNP) 0.0 $266k 9.0k 29.46
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $265k 3.2k 82.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $264k 1.8k 144.62
Gilead Sciences (GILD) 0.0 $263k 3.2k 82.97
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $259k 7.7k 33.48
Medtronic SHS (MDT) 0.0 $258k 3.2k 80.62
Bowman Consulting Group (BWMN) 0.0 $254k 8.9k 28.71
Compass Minerals International (CMP) 0.0 $254k 7.4k 34.29
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $251k 2.4k 102.76
AFLAC Incorporated (AFL) 0.0 $251k 3.9k 64.52
Discover Financial Services (DFS) 0.0 $247k 2.5k 98.84
Omni (OMC) 0.0 $246k 2.6k 94.34
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $240k 3.4k 71.51
TJX Companies (TJX) 0.0 $239k 3.1k 78.36
Ishares Tr Ibonds Dec23 Etf (Principal) 0.0 $229k 9.1k 25.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $227k 3.0k 76.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $227k 1.8k 124.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $226k 5.4k 41.93
New Jersey Resources Corporation (NJR) 0.0 $224k 4.2k 53.20
Dupont De Nemours (DD) 0.0 $224k 3.1k 71.77
Analog Devices (ADI) 0.0 $224k 1.1k 197.22
Boeing Company (BA) 0.0 $223k 1.0k 212.47
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.0 $222k 13k 17.51
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $222k 5.9k 37.77
Hasbro (HAS) 0.0 $219k 4.1k 53.69
Whirlpool Corporation (WHR) 0.0 $218k 1.7k 132.02
Corteva (CTVA) 0.0 $217k 3.6k 60.31
Zoetis Cl A (ZTS) 0.0 $215k 1.3k 166.44
Astrazeneca Sponsored Adr (AZN) 0.0 $214k 3.1k 69.41
Netflix (NFLX) 0.0 $213k 615.00 345.48
Park National Corporation (PRK) 0.0 $212k 1.8k 118.57
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $212k 2.3k 92.11
Fortinet (FTNT) 0.0 $209k 3.1k 66.46
Dollar General (DG) 0.0 $208k 986.00 210.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $207k 1.3k 158.81
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $207k 990.00 208.62
Spdr Gold Tr Gold Shs (GLD) 0.0 $205k 1.1k 183.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $204k 2.2k 93.02
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $204k 8.0k 25.53
Huntington Bancshares Incorporated (HBAN) 0.0 $202k 18k 11.20
Black Hills Corporation (BKH) 0.0 $201k 3.2k 63.11
Hallador Energy (HNRG) 0.0 $195k 21k 9.19
Steel Connect 0.0 $173k 151k 1.14
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $167k 38k 4.44
Hanesbrands (HBI) 0.0 $159k 30k 5.26
Global X Fds Genomic Biotech (GNOM) 0.0 $147k 12k 12.32
Barings Bdc (BBDC) 0.0 $138k 17k 7.94
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $126k 10k 12.47
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $125k 10k 12.47
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $104k 12k 8.72
MiMedx (MDXG) 0.0 $87k 26k 3.41
Alector (ALEC) 0.0 $62k 10k 6.19
Dirtt Environmental Solutions (DRTTF) 0.0 $8.0k 15k 0.53
Heliogen Common Stock 0.0 $3.5k 15k 0.24
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.0 $0 0 0.00