13F-HR filed by Forvis Mazars Wealth Advisors, LLC
Forvis Mazars Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 20:09:09 UTC, with 427 holding rows worth $6,087,487,996.
- Accession
- 0001352864-26-000014
- Filer
- CIK 1352864
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 427 entries on the cover page, a total value of $6,087,487,996 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,087,487,996 with VALUE read as dollars as filed, 13F file number 028-11934. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 5,150,299 | $1,927,447,809 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,786,691 | $646,061,761 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 3,630,519 | $251,122,982 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 2,694,345 | $198,357,664 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,982,754 | $175,354,510 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 3,346,333 | $161,494,042 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,566,426 | $148,089,942 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 198,203 | $138,912,691 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 3,025,737 | $131,014,729 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 3,286,554 | $130,541,907 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 160,922 | $123,242,251 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 725,382 | $68,904,070 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 656,492 | $66,371,389 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 1,318,267 | $62,723,127 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,366,417 | $60,737,245 | dollars as filed | |
| Apple Inc | 037833100 | COM | 180,791 | $60,206,999 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 260,039 | $59,387,732 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y256 | GQG US EQUIT ETF | 2,225,635 | $58,801,277 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 326,798 | $54,339,934 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 42,572 | $49,259,511 | dollars as filed | |
| MGC | 921910873 | COM | 173,749 | $49,051,029 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 531,373 | $44,858,499 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,549,476 | $42,564,099 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 74,610 | $38,267,561 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 674,200 | $37,660,788 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 247,348 | $35,187,722 | dollars as filed | |
| DFA INVT DIMENSIONS GROUP IN | 25239Y196 | U.S. HIGH RELATI | 792,878 | $33,229,503 | dollars as filed | |
| IJH | 464287507 | COM | 444,207 | $31,960,665 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 82,622 | $28,428,462 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 418,710 | $27,819,083 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 291,113 | $26,232,212 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 462,286 | $25,162,202 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 618,459 | $24,991,938 | dollars as filed | |
| SPY | 78462F103 | SHS | 32,682 | $24,924,479 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 52,030 | $22,459,244 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 63,124 | $20,883,225 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 65,983 | $18,771,386 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 126,292 | $18,090,067 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 230,382 | $17,836,184 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 127,702 | $17,372,568 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 79,477 | $17,173,340 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 80,201 | $16,683,458 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 65,676 | $16,363,176 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 19,590 | $15,883,374 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 185,061 | $15,806,061 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 161,952 | $15,689,931 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 24,247 | $15,578,750 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 143,151 | $15,407,320 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 56,896 | $15,062,652 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 82,246 | $12,764,509 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 161,932 | $12,698,700 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 348,802 | $12,637,101 | dollars as filed | |
| KLA CORP | 482480100 | COM | 63,391 | $12,356,859 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 31,649 | $12,267,624 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,152 | $11,030,589 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 74,214 | $10,870,847 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 20,835 | $10,654,622 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,647 | $10,621,534 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 121,251 | $10,221,465 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 97,872 | $10,170,819 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 72,603 | $9,995,916 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 195,360 | $9,252,247 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 174,794 | $9,152,210 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 39,008 | $9,100,898 | dollars as filed | |
| VWO | 922042858 | SHS | 151,267 | $8,971,659 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 86,073 | $8,654,687 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 252,674 | $8,512,583 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,363 | $8,301,484 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 219,315 | $8,248,426 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 37,444 | $8,235,038 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23,340 | $8,196,671 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 100,131 | $8,126,625 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 39,308 | $8,027,073 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 156,652 | $7,920,326 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,502,697 | $7,874,133 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 47,596 | $7,746,251 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 140,872 | $7,667,642 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,124 | $7,489,779 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 28,354 | $7,417,054 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 68,940 | $7,162,177 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,573 | $7,058,193 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 56,104 | $7,027,549 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 135,120 | $6,714,113 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 48,784 | $6,698,101 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,738 | $6,606,993 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 136,444 | $6,534,304 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 204,759 | $6,404,872 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 33,487 | $6,171,251 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 72,713 | $5,975,555 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 119,870 | $5,955,142 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 47,536 | $5,949,098 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,588 | $5,767,177 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 54,370 | $5,703,404 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 109,472 | $5,552,420 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 29,724 | $5,518,325 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,972 | $5,499,049 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 97,149 | $5,234,389 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 117,254 | $5,063,028 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 136,458 | $5,051,683 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9,576 | $4,946,534 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 40,730 | $4,942,586 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,787 | $4,915,267 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 85,204 | $4,790,186 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 32,804 | $4,765,803 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 29,380 | $4,603,564 | dollars as filed | |
| American Express Company | 025816109 | COM | 14,568 | $4,430,095 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 19,352 | $4,417,777 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,345 | $4,348,603 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,225 | $4,202,178 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13,318 | $4,158,928 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,453 | $4,141,886 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 90,066 | $4,131,329 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14,877 | $4,096,864 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,636 | $4,009,829 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 84,180 | $3,915,235 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 44,802 | $3,856,582 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 30,126 | $3,817,570 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,084 | $3,577,905 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 19,499 | $3,575,532 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,216 | $3,520,315 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 50,076 | $3,512,832 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,681 | $3,314,091 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,351 | $3,185,092 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 47,298 | $3,185,074 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 128,607 | $3,117,439 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,634 | $3,102,422 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,657 | $2,961,597 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 21,023 | $2,872,803 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,045 | $2,861,508 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 62,656 | $2,759,997 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,688 | $2,713,429 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 57,535 | $2,710,532 | dollars as filed | |
| CORNING INC | 219350105 | COM | 17,452 | $2,683,443 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 57,172 | $2,679,080 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 54,417 | $2,664,197 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,942 | $2,660,413 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,714 | $2,610,532 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 15,617 | $2,563,497 | dollars as filed | |
| Intel Corp | 458140100 | COM | 21,080 | $2,534,449 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,692 | $2,524,144 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,287 | $2,492,794 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 31,910 | $2,481,641 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 22,496 | $2,448,465 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 24,810 | $2,336,098 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,991 | $2,313,127 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,583 | $2,299,346 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,619 | $2,286,939 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,010 | $2,278,657 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 52,613 | $2,277,618 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 14,769 | $2,271,030 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,241,015 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 25,480 | $2,235,361 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 92,358 | $2,227,675 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,440 | $2,186,071 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,154 | $2,183,382 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 19,030 | $2,169,641 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 24,790 | $2,156,483 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 21,377 | $2,112,713 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 87,542 | $2,076,497 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 46,461 | $2,043,820 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 18,433 | $2,024,109 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,732 | $2,021,091 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 89,589 | $1,959,312 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 63,640 | $1,909,203 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,446 | $1,871,614 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,044 | $1,868,025 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,331 | $1,849,392 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 16,623 | $1,844,655 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,217 | $1,835,523 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,902 | $1,824,946 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 36,578 | $1,819,414 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,916 | $1,786,229 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 20,471 | $1,754,192 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,527 | $1,729,677 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 69,017 | $1,722,665 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,319 | $1,690,449 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,207 | $1,676,636 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 33,071 | $1,671,096 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,426 | $1,593,179 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,257 | $1,576,063 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,566 | $1,569,777 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 51,705 | $1,568,733 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,182 | $1,532,704 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 22,718 | $1,529,861 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,638 | $1,527,825 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 35,284 | $1,517,918 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,212 | $1,493,778 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,614 | $1,468,999 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 29,093 | $1,416,830 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,150 | $1,412,591 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,439 | $1,402,567 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,541 | $1,400,239 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,860 | $1,398,892 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,050 | $1,391,182 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,610 | $1,374,833 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,247 | $1,373,023 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,078 | $1,346,581 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,015 | $1,334,590 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,577 | $1,322,798 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 25,219 | $1,319,704 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 45,103 | $1,286,343 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 18,325 | $1,275,054 | dollars as filed | |
| DFA INVT DIMENSIONS GROUP IN | 25239Y147 | REAL ESTATE SECU | 52,507 | $1,268,564 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,645 | $1,229,764 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 47,326 | $1,225,744 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,871 | $1,222,067 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 8,096 | $1,221,363 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 8,988 | $1,218,144 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 28,444 | $1,201,907 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 21,021 | $1,145,855 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,102 | $1,138,611 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 20,725 | $1,136,996 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,065 | $1,134,206 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,391 | $1,120,960 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12,839 | $1,107,878 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 49,401 | $1,106,089 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 15,629 | $1,101,564 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,695 | $1,093,141 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,629 | $1,092,693 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,767 | $1,084,718 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,265 | $1,067,328 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,667 | $1,059,626 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,999 | $1,031,854 | dollars as filed | |
| SPDW | 78463X889 | COM | 20,508 | $1,029,693 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,481 | $1,019,941 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,627 | $1,001,690 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,960 | $996,758 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 12,586 | $982,967 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,301 | $969,972 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,689 | $966,246 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,153 | $960,174 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,405 | $938,894 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 20,088 | $937,106 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,107 | $917,775 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,399 | $900,296 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 33,463 | $899,486 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22,458 | $885,744 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930803 | AI INFRA ETF | 18,873 | $885,522 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 13,896 | $883,925 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,752 | $878,627 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,765 | $877,507 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,389 | $858,220 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,881 | $848,067 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,934 | $831,060 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,451 | $828,109 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,854 | $813,735 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,015 | $801,719 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,415 | $799,887 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 9,355 | $796,111 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,602 | $788,288 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,333 | $774,160 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 7,663 | $772,737 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,661 | $764,572 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 63,202 | $762,217 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,120 | $752,335 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,672 | $750,897 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,616 | $745,350 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,019 | $739,656 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,859 | $737,484 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 32,337 | $733,727 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,383 | $704,174 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,993 | $701,122 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,721 | $700,059 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,129 | $692,458 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,858 | $690,570 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,906 | $688,063 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,076 | $683,672 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,322 | $681,187 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 11,722 | $675,891 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 7,770 | $664,165 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,356 | $662,643 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,602 | $641,606 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 12,899 | $610,639 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 13,342 | $608,663 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,887 | $606,501 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,056 | $602,925 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,596 | $586,529 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,029 | $585,266 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12,888 | $582,280 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,743 | $578,944 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,982 | $577,789 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,853 | $569,134 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 928 | $565,152 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 22,684 | $555,305 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,903 | $551,109 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 11,481 | $541,559 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,292 | $540,731 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,743 | $538,710 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,408 | $535,110 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,333 | $530,003 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 21,588 | $527,395 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 26,159 | $524,750 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,140 | $523,565 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,294 | $511,394 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,187 | $511,233 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 6,390 | $500,465 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,886 | $486,061 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2,283 | $481,637 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,080 | $481,224 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 264 | $478,376 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,182 | $471,529 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 30,746 | $469,184 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,615 | $468,071 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,245 | $464,831 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,910 | $463,619 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,001 | $462,966 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 266 | $462,811 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,538 | $459,821 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,977 | $456,859 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 11,434 | $450,924 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,985 | $447,468 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,945 | $444,655 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,177 | $439,838 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,571 | $439,519 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 31,501 | $436,919 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,320 | $436,808 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,211 | $436,406 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,264 | $435,696 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,329 | $432,022 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,637 | $431,452 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 400 | $423,209 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 9,224 | $420,109 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 11,047 | $417,246 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,332 | $416,869 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,166 | $410,351 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,814 | $409,767 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,453 | $409,635 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 9,558 | $408,796 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 897 | $407,651 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8,942 | $406,126 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,571 | $404,926 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,088 | $396,674 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,500 | $393,580 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,467 | $389,144 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,455 | $386,822 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,999 | $384,945 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,082 | $381,412 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,540 | $378,587 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,259 | $378,327 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,852 | $377,349 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,321 | $374,772 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,117 | $368,995 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20,911 | $368,034 | dollars as filed | |
| SCHD | 808524797 | COM | 11,264 | $366,431 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,728 | $364,012 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,301 | $356,587 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 16,493 | $348,663 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,661 | $348,605 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,509 | $342,977 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 5,532 | $340,606 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,568 | $339,960 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,361 | $336,614 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,076 | $335,571 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,117 | $335,380 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,945 | $330,106 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,587 | $321,590 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,966 | $321,524 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 9,596 | $321,499 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,248 | $320,498 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,791 | $319,981 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 184 | $318,050 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 958 | $314,713 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,340 | $310,385 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 6,584 | $310,370 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,366 | $307,248 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,803 | $307,237 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 8,536 | $304,480 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,013 | $304,261 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 9,239 | $303,964 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,196 | $301,767 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,328 | $301,057 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 8,040 | $294,761 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,431 | $291,307 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 12,640 | $288,567 | dollars as filed | |
| NOV INC | 62955J103 | COM | 15,404 | $288,518 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 13,038 | $288,130 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9,017 | $283,765 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,103 | $281,213 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,786 | $278,917 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 5,135 | $278,420 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,553 | $276,504 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 5,658 | $276,450 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,652 | $276,165 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,813 | $272,721 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 982 | $267,232 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 6,500 | $266,825 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,036 | $266,197 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,235 | $264,828 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,815 | $260,320 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,465 | $258,167 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,549 | $257,796 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 488 | $255,132 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,086 | $254,593 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,906 | $254,515 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,667 | $253,531 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,252 | $252,941 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,601 | $252,719 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 5,668 | $252,226 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,810 | $250,927 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 6,291 | $250,256 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,438 | $249,042 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,295 | $247,221 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,480 | $246,862 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,155 | $243,742 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,095 | $241,638 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 5,086 | $241,229 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,492 | $239,237 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,429 | $236,687 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 7,492 | $234,275 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,020 | $234,225 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 919 | $233,339 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,026 | $231,086 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 3,331 | $230,706 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,171 | $226,486 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 5,130 | $225,720 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,119 | $223,036 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,550 | $222,408 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 3,624 | $217,730 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 5,841 | $211,032 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,981 | $208,941 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,395 | $207,537 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 4,625 | $207,339 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 744 | $206,971 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,523 | $172,154 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 10,504 | $131,931 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 11,752 | $92,136 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 15,500 | $60,450 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001352864-26-000014 | this filing | 2026-10-13 |