BKD Wealth Advisors

FORVIS Wealth Advisors as of June 30, 2023

Portfolio Holdings for FORVIS Wealth Advisors

FORVIS Wealth Advisors holds 407 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 23.5 $802M 3.6M 220.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 8.6 $295M 5.4M 54.41
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.8 $94M 1.6M 58.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.4 $81M 1.6M 51.70
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.3 $79M 2.9M 27.15
Ishares Tr Core S&p500 Etf (IVV) 2.2 $76M 170k 445.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $75M 183k 407.28
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $69M 703k 97.95
Ishares Tr Core Msci Total (IXUS) 1.7 $58M 926k 62.62
Vanguard Index Fds Value Etf (VTV) 1.5 $50M 350k 142.10
Vanguard World Mega Cap Index (MGC) 1.4 $49M 314k 156.46
Ishares Tr National Mun Etf (MUB) 1.4 $48M 450k 106.73
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.3 $45M 967k 46.39
Dimensional Etf Trust Us High Profitab (DUHP) 1.3 $43M 1.6M 26.54
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $42M 425k 97.84
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $41M 1.2M 35.65
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $41M 157k 261.48
Apple (AAPL) 1.2 $40M 208k 193.97
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.1 $39M 1.6M 24.05
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.1 $37M 810k 45.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $35M 459k 75.66
Vanguard Index Fds Small Cp Etf (VB) 0.8 $29M 146k 198.89
Dimensional Etf Trust Internatnal Val (DFIV) 0.8 $28M 860k 32.85
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $27M 494k 54.80
Jack Henry & Associates (JKHY) 0.8 $27M 158k 167.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $24M 345k 70.48
Microsoft Corporation (MSFT) 0.7 $24M 71k 340.54
Eli Lilly & Co. (LLY) 0.7 $24M 51k 468.98
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $22M 229k 96.63
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.6 $21M 815k 26.13
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.6 $21M 130k 163.65
Vanguard Index Fds Growth Etf (VUG) 0.6 $20M 70k 282.96
Ishares Tr Core Msci Eafe (IEFA) 0.6 $20M 291k 67.50
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $19M 612k 30.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $17M 39k 443.30
Dimensional Etf Trust Intl High Profit (DIHP) 0.5 $17M 678k 24.48
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $17M 166k 99.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $15M 103k 149.64
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $15M 306k 50.23
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $15M 293k 51.41
Ishares Tr Russell 3000 Etf (IWV) 0.4 $15M 57k 254.48
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $14M 585k 24.27
NVIDIA Corporation (NVDA) 0.4 $14M 33k 423.02
O'reilly Automotive (ORLY) 0.4 $14M 15k 955.30
Ishares Core Msci Emkt (IEMG) 0.4 $13M 261k 49.29
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $13M 57k 220.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $12M 300k 40.68
JPMorgan Chase & Co. (JPM) 0.4 $12M 84k 145.44
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $12M 97k 122.58
Wal-Mart Stores (WMT) 0.3 $12M 75k 157.18
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.3 $12M 376k 30.90
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.3 $12M 342k 33.47
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.3 $11M 327k 34.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $11M 220k 50.22
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.3 $11M 307k 35.11
Procter & Gamble Company (PG) 0.3 $11M 71k 151.74
Alphabet Cap Stk Cl A (GOOGL) 0.3 $11M 89k 119.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $10M 31k 341.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $10M 97k 106.07
Cisco Systems (CSCO) 0.3 $10M 197k 51.74
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $10M 463k 21.52
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $9.4M 58k 162.43
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $9.2M 396k 23.31
Lowe's Companies (LOW) 0.3 $9.1M 40k 225.70
Merck & Co (MRK) 0.3 $9.1M 79k 115.39
Chevron Corporation (CVX) 0.3 $9.0M 57k 157.35
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $8.8M 91k 96.60
Quanta Services (PWR) 0.3 $8.7M 44k 196.45
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $8.3M 83k 99.76
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $7.8M 342k 22.82
Ishares Tr Msci Eafe Etf (EFA) 0.2 $7.7M 106k 72.50
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $7.6M 321k 23.65
Johnson & Johnson (JNJ) 0.2 $7.6M 46k 165.52
Pfizer (PFE) 0.2 $7.2M 195k 36.68
Pepsi (PEP) 0.2 $7.0M 38k 185.22
Kla Corp Com New (KLAC) 0.2 $7.0M 14k 485.02
LKQ Corporation (LKQ) 0.2 $6.6M 114k 58.27
Mastercard Incorporated Cl A (MA) 0.2 $6.6M 17k 393.30
International Business Machines (IBM) 0.2 $6.6M 49k 133.81
Hp (HPQ) 0.2 $6.1M 200k 30.71
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $6.1M 38k 161.19
McKesson Corporation (MCK) 0.2 $6.1M 14k 427.31
Meta Platforms Cl A (META) 0.2 $5.9M 21k 286.99
Stryker Corporation (SYK) 0.2 $5.9M 19k 305.09
Walt Disney Company (DIS) 0.2 $5.9M 66k 89.28
ConocoPhillips (COP) 0.2 $5.8M 56k 103.61
Caterpillar (CAT) 0.2 $5.8M 24k 246.05
Aptiv SHS (APTV) 0.2 $5.7M 55k 102.09
Microchip Technology (MCHP) 0.2 $5.5M 61k 89.59
Intel Corporation (INTC) 0.2 $5.5M 164k 33.44
Kimball Electronics (KE) 0.2 $5.4M 195k 27.63
Amazon (AMZN) 0.2 $5.4M 41k 130.36
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $5.2M 113k 46.16
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.2 $5.2M 160k 32.71
Bank of America Corporation (BAC) 0.2 $5.2M 181k 28.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $5.1M 19k 275.17
Exxon Mobil Corporation (XOM) 0.1 $5.1M 47k 107.25
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $5.0M 97k 51.84
Fiserv (FI) 0.1 $5.0M 40k 126.15
Target Corporation (TGT) 0.1 $5.0M 38k 131.90
Thermo Fisher Scientific (TMO) 0.1 $4.5M 8.6k 521.75
Verizon Communications (VZ) 0.1 $4.4M 118k 37.19
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.3M 14k 308.58
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $4.3M 127k 33.77
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $4.3M 128k 33.28
Darden Restaurants (DRI) 0.1 $4.2M 25k 167.08
Host Hotels & Resorts (HST) 0.1 $4.2M 251k 16.83
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.1 $4.2M 125k 33.77
Valero Energy Corporation (VLO) 0.1 $4.2M 36k 117.30
Anthem (ELV) 0.1 $4.1M 9.3k 444.29
Roper Industries (ROP) 0.1 $4.0M 8.3k 480.80
Travelers Companies (TRV) 0.1 $4.0M 23k 173.66
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $4.0M 229k 17.25
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $3.9M 122k 31.67
Public Service Enterprise (PEG) 0.1 $3.8M 62k 62.61
CSX Corporation (CSX) 0.1 $3.8M 112k 34.10
Constellation Brands Cl A (STZ) 0.1 $3.8M 15k 246.13
Union Pacific Corporation (UNP) 0.1 $3.7M 18k 204.62
Regeneron Pharmaceuticals (REGN) 0.1 $3.6M 5.0k 718.54
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $3.5M 115k 30.79
Amphenol Corp Cl A (APH) 0.1 $3.5M 41k 84.95
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.5M 14k 243.74
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.5M 29k 120.97
United Rentals (URI) 0.1 $3.4M 7.7k 445.37
Innovator Etfs Tr International Dv (IOCT) 0.1 $3.4M 129k 26.08
Ameriprise Financial (AMP) 0.1 $3.3M 10k 332.16
Capital One Financial (COF) 0.1 $3.3M 30k 109.37
Lakeland Financial Corporation (LKFN) 0.1 $3.3M 67k 48.52
Adobe Systems Incorporated (ADBE) 0.1 $3.3M 6.7k 488.99
Danaher Corporation (DHR) 0.1 $3.2M 13k 240.00
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.1 $3.2M 121k 26.27
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.1 $3.2M 108k 29.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.1M 8.5k 369.44
Oracle Corporation (ORCL) 0.1 $3.1M 26k 119.09
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.1 $3.1M 124k 24.92
Cummins (CMI) 0.1 $3.1M 13k 245.16
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $3.0M 79k 38.09
Deere & Company (DE) 0.1 $2.9M 7.1k 405.17
Coca-Cola Company (KO) 0.1 $2.8M 47k 60.22
Raytheon Technologies Corp (RTX) 0.1 $2.8M 29k 97.96
Tyson Foods Cl A (TSN) 0.1 $2.8M 55k 51.04
McDonald's Corporation (MCD) 0.1 $2.7M 9.2k 298.45
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $2.7M 47k 57.73
CVS Caremark Corporation (CVS) 0.1 $2.7M 39k 69.13
Home Depot (HD) 0.1 $2.7M 8.6k 310.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.7M 16k 169.81
Laboratory Corp Amer Hldgs Com New 0.1 $2.6M 11k 241.33
CF Industries Holdings (CF) 0.1 $2.5M 37k 69.42
DTE Energy Company (DTE) 0.1 $2.5M 23k 110.03
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.5M 13k 187.28
Walgreen Boots Alliance (WBA) 0.1 $2.5M 88k 28.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.4M 33k 73.03
Abbvie (ABBV) 0.1 $2.3M 17k 134.73
Nextera Energy (NEE) 0.1 $2.3M 31k 74.20
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $2.2M 75k 29.85
D.R. Horton (DHI) 0.1 $2.2M 18k 121.69
Dex (DXCM) 0.1 $2.1M 16k 128.51
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.1 $2.1M 75k 27.54
Celanese Corporation (CE) 0.1 $2.1M 18k 115.80
Duke Energy Corp Com New (DUK) 0.1 $2.1M 23k 89.74
Sterling Construction Company (STRL) 0.1 $2.0M 37k 55.80
American Express Company (AXP) 0.1 $2.0M 12k 174.21
MetLife (MET) 0.1 $2.0M 36k 56.53
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.1 $2.0M 74k 27.08
Paccar (PCAR) 0.1 $2.0M 24k 83.65
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.1 $2.0M 61k 31.98
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.1 $2.0M 76k 25.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.0M 25k 79.03
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $1.9M 56k 33.91
United Parcel Service CL B (UPS) 0.1 $1.9M 11k 179.24
Abbott Laboratories (ABT) 0.1 $1.9M 17k 109.02
Texas Instruments Incorporated (TXN) 0.1 $1.9M 10k 180.03
T. Rowe Price (TROW) 0.1 $1.8M 16k 112.02
Ford Motor Company (F) 0.1 $1.8M 118k 15.13
Unum (UNM) 0.0 $1.7M 35k 47.70
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.7M 20k 82.87
Colgate-Palmolive Company (CL) 0.0 $1.7M 21k 77.04
Bristol Myers Squibb (BMY) 0.0 $1.7M 26k 63.95
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $1.6M 98k 16.84
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.6M 22k 74.33
Intuit (INTU) 0.0 $1.6M 3.5k 458.21
Allstate Corporation (ALL) 0.0 $1.6M 15k 109.04
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.6M 15k 110.48
3M Company (MMM) 0.0 $1.6M 16k 100.09
UnitedHealth (UNH) 0.0 $1.6M 3.3k 480.70
Visa Com Cl A (V) 0.0 $1.6M 6.6k 237.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.6M 10k 157.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.5M 4.5k 343.89
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $1.5M 49k 31.20
Starbucks Corporation (SBUX) 0.0 $1.4M 14k 99.06
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $1.4M 15k 91.62
Tesla Motors (TSLA) 0.0 $1.4M 5.3k 261.77
Us Bancorp Del Com New (USB) 0.0 $1.3M 41k 33.04
Select Sector Spdr Tr Communication (XLC) 0.0 $1.3M 20k 65.08
Snap-on Incorporated (SNA) 0.0 $1.3M 4.6k 288.19
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.0 $1.3M 56k 23.47
Innovator Etfs Tr Emrgng Mkt April (EAPR) 0.0 $1.3M 52k 24.63
Innovator Etfs Tr Emerging Mkt Pwr (EOCT) 0.0 $1.2M 52k 23.49
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.0 $1.2M 43k 28.38
Hershey Company (HSY) 0.0 $1.2M 4.8k 249.70
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $1.2M 24k 49.16
Honeywell International (HON) 0.0 $1.2M 5.8k 207.50
Canadian Pacific Kansas City (CP) 0.0 $1.2M 15k 80.77
Truist Financial Corp equities (TFC) 0.0 $1.2M 39k 30.35
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.0 $1.1M 49k 23.05
Costco Wholesale Corporation (COST) 0.0 $1.1M 2.1k 538.48
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.1M 34k 32.54
FedEx Corporation (FDX) 0.0 $1.1M 4.4k 247.87
Emerson Electric (EMR) 0.0 $1.1M 12k 90.39
Xcel Energy (XEL) 0.0 $1.1M 17k 62.17
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.1M 47k 22.90
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.1M 14k 75.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.1M 23k 46.18
Comcast Corp Cl A (CMCSA) 0.0 $1.0M 25k 41.55
Ishares Tr Cohen Steer Reit (ICF) 0.0 $977k 18k 55.57
State Street Corporation (STT) 0.0 $977k 13k 73.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $974k 15k 65.44
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $973k 12k 78.35
Philip Morris International (PM) 0.0 $972k 10k 97.62
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $966k 5.6k 171.84
Yum! Brands (YUM) 0.0 $951k 6.9k 138.55
Consolidated Edison (ED) 0.0 $946k 11k 90.40
Otis Worldwide Corp (OTIS) 0.0 $939k 11k 89.01
Carrier Global Corporation (CARR) 0.0 $927k 19k 49.71
Vanguard Index Fds Large Cap Etf (VV) 0.0 $920k 4.5k 202.72
Ishares Tr Tips Bd Etf (TIP) 0.0 $914k 8.5k 107.62
General Electric Com New (GE) 0.0 $912k 8.3k 109.85
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $908k 707.00 1284.45
SYSCO Corporation (SYY) 0.0 $906k 12k 74.20
Ishares Tr S&p 100 Etf (OEF) 0.0 $906k 4.4k 207.06
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $829k 35k 23.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $827k 1.7k 478.91
Sempra Energy (SRE) 0.0 $817k 5.6k 145.59
Nike CL B (NKE) 0.0 $815k 7.4k 110.37
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $813k 11k 75.23
Eaton Corp SHS (ETN) 0.0 $785k 3.9k 201.10
Waste Management (WM) 0.0 $781k 4.5k 173.43
Select Sector Spdr Tr Technology (XLK) 0.0 $779k 4.5k 173.86
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $774k 26k 29.44
Dominion Resources (D) 0.0 $763k 15k 51.79
Prudential Financial (PRU) 0.0 $750k 8.5k 88.22
Wec Energy Group (WEC) 0.0 $747k 8.5k 88.25
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $738k 9.0k 81.75
General Mills (GIS) 0.0 $732k 9.5k 76.70
Novartis Sponsored Adr (NVS) 0.0 $725k 7.2k 100.91
Cigna Corp (CI) 0.0 $724k 2.6k 280.60
Marathon Petroleum Corp (MPC) 0.0 $715k 6.1k 116.60
Automatic Data Processing (ADP) 0.0 $708k 3.2k 219.84
Morgan Stanley Com New (MS) 0.0 $668k 7.8k 85.40
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $665k 23k 28.79
Hormel Foods Corporation (HRL) 0.0 $663k 17k 40.22
salesforce (CRM) 0.0 $655k 3.1k 211.26
Crossfirst Bankshares (CFB) 0.0 $644k 64k 10.00
Goldman Sachs (GS) 0.0 $637k 2.0k 322.54
First Financial Corporation (THFF) 0.0 $635k 20k 32.47
Broadcom (AVGO) 0.0 $634k 731.00 867.43
Motorola Solutions Com New (MSI) 0.0 $626k 2.1k 293.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $620k 7.4k 83.56
Corning Incorporated (GLW) 0.0 $615k 18k 35.04
Leggett & Platt (LEG) 0.0 $612k 21k 29.62
Select Sector Spdr Tr Energy (XLE) 0.0 $611k 7.5k 81.17
Kimberly-Clark Corporation (KMB) 0.0 $603k 4.4k 138.07
Baxter International (BAX) 0.0 $601k 13k 45.56
Altria (MO) 0.0 $601k 13k 45.30
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $600k 19k 32.11
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $597k 24k 24.63
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 0.0 $595k 24k 24.62
Stanley Black & Decker (SWK) 0.0 $594k 6.3k 93.71
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $590k 4.4k 133.05
At&t (T) 0.0 $588k 37k 15.95
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $587k 17k 34.38
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.0 $585k 24k 24.38
EastGroup Properties (EGP) 0.0 $584k 3.4k 173.60
Great Southern Ban (GSBC) 0.0 $580k 11k 50.73
PNC Financial Services (PNC) 0.0 $576k 4.6k 125.95
Commerce Bancshares (CBSH) 0.0 $573k 12k 48.70
Ishares Tr Short Treas Bd (SHV) 0.0 $570k 5.2k 110.45
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $565k 12k 47.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $552k 14k 39.56
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $552k 22k 25.37
Eversource Energy (ES) 0.0 $546k 7.7k 70.93
Mondelez Intl Cl A (MDLZ) 0.0 $538k 7.4k 72.94
Us Silica Hldgs (SLCA) 0.0 $533k 44k 12.13
Omega Healthcare Investors (OHI) 0.0 $530k 17k 30.69
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $530k 13k 39.74
Wells Fargo & Company (WFC) 0.0 $528k 12k 42.68
Illinois Tool Works (ITW) 0.0 $519k 2.1k 250.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $518k 1.00 517810.00
Hasbro (HAS) 0.0 $515k 7.9k 64.77
Unilever Spon Adr New (UL) 0.0 $512k 9.8k 52.13
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $512k 5.6k 91.83
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $508k 9.3k 54.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $497k 9.5k 52.37
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $495k 10k 47.63
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $494k 13k 37.69
Chubb (CB) 0.0 $492k 2.6k 192.56
Whirlpool Corporation (WHR) 0.0 $486k 3.3k 148.79
Ishares Gold Tr Ishares New (IAU) 0.0 $479k 13k 36.39
BP Sponsored Adr (BP) 0.0 $471k 13k 35.29
Regions Financial Corporation (RF) 0.0 $470k 26k 17.82
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $461k 16k 28.70
Schlumberger Com Stk (SLB) 0.0 $459k 9.3k 49.12
Paychex (PAYX) 0.0 $456k 4.1k 111.87
Select Sector Spdr Tr Financial (XLF) 0.0 $451k 13k 33.71
L3harris Technologies (LHX) 0.0 $448k 2.3k 195.77
Advanced Micro Devices (AMD) 0.0 $448k 3.9k 113.91
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $441k 8.5k 52.11
Norfolk Southern (NSC) 0.0 $436k 1.9k 226.76
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $428k 9.9k 43.20
BlackRock (BLK) 0.0 $427k 618.00 691.24
Prologis (PLD) 0.0 $425k 3.5k 122.66
Amgen (AMGN) 0.0 $425k 1.9k 222.05
Lockheed Martin Corporation (LMT) 0.0 $422k 917.00 460.59
General Dynamics Corporation (GD) 0.0 $422k 2.0k 215.29
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $418k 3.6k 114.93
Essential Utils (WTRG) 0.0 $417k 10k 39.91
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $408k 2.7k 148.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $402k 3.0k 132.73
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $393k 5.1k 77.19
Enbridge (ENB) 0.0 $388k 10k 37.15
Huntington Bancshares Incorporated (HBAN) 0.0 $387k 36k 10.78
Oil-Dri Corporation of America (ODC) 0.0 $386k 6.5k 58.99
Qualcomm (QCOM) 0.0 $384k 3.2k 119.04
Yum China Holdings (YUMC) 0.0 $377k 6.7k 56.50
Phillips 66 (PSX) 0.0 $373k 3.9k 95.38
Oge Energy Corp (OGE) 0.0 $372k 10k 35.91
Enterprise Products Partners (EPD) 0.0 $370k 14k 26.35
QCR Holdings (QCRH) 0.0 $369k 9.0k 41.03
Shell Spon Ads (SHEL) 0.0 $368k 6.1k 60.38
Chesapeake Utilities Corporation (CPK) 0.0 $367k 3.1k 119.04
Discover Financial Services (DFS) 0.0 $366k 3.1k 116.85
Nuveen Multi Asset Income Fu (NMAI) 0.0 $356k 31k 11.66
American States Water Company (AWR) 0.0 $355k 4.1k 87.02
Trinity Cap (TRIN) 0.0 $354k 27k 13.26
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $353k 7.7k 46.07
UGI Corporation (UGI) 0.0 $350k 13k 26.97
Evergy (EVRG) 0.0 $350k 6.0k 58.42
Blackstone Group Inc Com Cl A (BX) 0.0 $349k 3.8k 92.97
Bank Ozk (OZK) 0.0 $349k 8.7k 40.16
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $348k 2.2k 157.99
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $343k 5.4k 63.20
Nucor Corporation (NUE) 0.0 $340k 2.1k 163.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $335k 7.6k 43.80
Nov (NOV) 0.0 $334k 21k 16.04
AmerisourceBergen (COR) 0.0 $331k 1.7k 192.43
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $329k 3.0k 109.87
Cohen & Steers infrastucture Fund (UTF) 0.0 $327k 14k 23.62
Linde SHS (LIN) 0.0 $321k 842.00 381.08
Realty Income (O) 0.0 $321k 5.4k 59.79
Gilead Sciences (GILD) 0.0 $319k 4.1k 77.07
Analog Devices (ADI) 0.0 $318k 1.6k 194.81
Dow (DOW) 0.0 $317k 6.0k 53.26
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $315k 1.1k 280.25
Spdr Gold Tr Gold Shs (GLD) 0.0 $312k 1.7k 178.27
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $312k 5.9k 53.11
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $311k 4.6k 67.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $310k 4.3k 72.70
Atmos Energy Corporation (ATO) 0.0 $310k 2.7k 116.37
Vanguard World Mega Grwth Ind (MGK) 0.0 $305k 1.3k 235.32
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $302k 5.0k 61.01
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.0 $300k 13k 23.48
Ameren Corporation (AEE) 0.0 $296k 3.6k 81.68
Air Products & Chemicals (APD) 0.0 $287k 958.00 299.53
Medtronic SHS (MDT) 0.0 $287k 3.3k 88.10
Bowman Consulting Group (BWMN) 0.0 $282k 8.9k 31.88
Thomson Reuters Corp. (TRI) 0.0 $282k 2.1k 134.94
Applied Materials (AMAT) 0.0 $278k 1.9k 144.54
AFLAC Incorporated (AFL) 0.0 $270k 3.9k 69.79
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $267k 7.7k 34.50
Astrazeneca Sponsored Adr (AZN) 0.0 $267k 3.7k 71.57
Equity Bancshares Com Cl A (EQBK) 0.0 $266k 12k 22.78
CenterPoint Energy (CNP) 0.0 $263k 9.0k 29.15
Compass Minerals International (CMP) 0.0 $253k 7.4k 34.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $251k 3.4k 75.00
German American Ban (GABC) 0.0 $249k 9.2k 27.18
Omni (OMC) 0.0 $248k 2.6k 95.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $247k 1.8k 134.87
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $244k 2.3k 107.15
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $243k 3.0k 81.24
Fortinet (FTNT) 0.0 $238k 3.1k 75.59
TJX Companies (TJX) 0.0 $238k 2.8k 84.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $236k 3.2k 74.17
S&p Global (SPGI) 0.0 $234k 584.00 400.89
Zoetis Cl A (ZTS) 0.0 $233k 1.4k 172.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $231k 2.3k 100.92
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $230k 1.0k 221.29
Comerica Incorporated (CMA) 0.0 $229k 5.4k 42.36
Ishares Tr Ibonds Dec23 Etf (Principal) 0.0 $225k 8.9k 25.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $224k 1.6k 138.40
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $223k 2.3k 97.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $222k 5.7k 38.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $222k 2.9k 75.57
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.0 $218k 13k 17.22
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $217k 1.3k 162.99
Novo-nordisk A S Adr (NVO) 0.0 $213k 1.3k 161.83
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $201k 8.0k 25.18
Boeing Company (BA) 0.0 $200k 948.00 211.16
Hewlett Packard Enterprise (HPE) 0.0 $184k 11k 16.80
Hallador Energy (HNRG) 0.0 $182k 21k 8.57
MiMedx (MDXG) 0.0 $156k 24k 6.61
Global X Fds Genomic Biotech (GNOM) 0.0 $145k 12k 12.12
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $143k 10k 14.10
Barings Bdc (BBDC) 0.0 $136k 17k 7.84
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $106k 12k 8.92
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $57k 12k 4.75
Dirtt Environmental Solutions (DRTTF) 0.0 $4.1k 15k 0.27
Heliogen Common Stock 0.0 $3.6k 15k 0.24