Chief Compliance Officer

0001085146-24-001920.txt : 20240419 0001085146-24-001920.hdr.sgml : 20240419 20240419124335 ACCESSION NUMBER: 0001085146-24-001920 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240419 DATE AS OF CHANGE: 20240419 EFFECTIVENESS DATE: 20240419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FORVIS Wealth Advisors, LLC CENTRAL INDEX KEY: 0001352864 ORGANIZATION NAME: IRS NUMBER: 431815436 STATE OF INCORPORATION: MO FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11934 FILM NUMBER: 24856566 BUSINESS ADDRESS: STREET 1: 910 E. ST. LOUIS ST., STE. 200 CITY: SPRINGFIELD STATE: MO ZIP: 65806 BUSINESS PHONE: 417.866.5822 MAIL ADDRESS: STREET 1: 910 E. ST. LOUIS ST., STE. 200 CITY: SPRINGFIELD STATE: MO ZIP: 65806 FORMER COMPANY: FORMER CONFORMED NAME: BKD Wealth Advisors, LLC DATE OF NAME CHANGE: 20060209 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001352864 XXXXXXXX 03-31-2024 03-31-2024 false FORVIS Wealth Advisors, LLC

910 E. ST. LOUIS ST., STE. 200 Springfield MO 65806

13F HOLDINGS REPORT 028-11934 N Nicole Conklin Chief Compliance Officer 417-831-7283 /s/ Nicole Conklin Springfield MO 04-19-2024 0 393 3935143115 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 1104125 10409 SH SOLE 10409 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 1528871 13451 SH SOLE 13451 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3034768 16665 SH SOLE 16665 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 4266769 12310 SH SOLE 12310 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 2827274 5603 SH SOLE 5603 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 907684 5029 SH SOLE 5029 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 1279283 7394 SH SOLE 7394 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 15036338 99625 SH SOLE 99625 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3514937 23085 SH SOLE 23085 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 570947 13089 SH SOLE 13089 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 10985322 60901 SH SOLE 60901 0 0 AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 294445 4076 SH SOLE 4076 0 0 AMEREN CORP COM 023608102 BBG001S5NF24 330841 4473 SH SOLE 4473 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2498323 10972 SH SOLE 10972 0 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 2287346 5217 SH SOLE 5217 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 662299 2329 SH SOLE 2329 0 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 4030003 34937 SH SOLE 34937 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 427622 2162 SH SOLE 2162 0 0 APPLE INC COM 037833100 BBG001S5N8V8 31733757 185058 SH SOLE 185058 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 603017 2924 SH SOLE 2924 0 0 APTIV PLC SHS G6095L109 BBG001TRL2T7 3371027 42323 SH SOLE 42323 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 214835 3171 SH SOLE 3171 0 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 315912 2658 SH SOLE 2658 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 870591 3486 SH SOLE 3486 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5502091 145097 SH SOLE 145097 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 384910 8467 SH SOLE 8467 0 0 BARINGS BDC INC COM 06759L103 BBG001S9DQ05 161197 17333 SH SOLE 17333 0 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 214193 5012 SH SOLE 5012 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 634440 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 9437730 22443 SH SOLE 22443 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 116648 11915 SH SOLE 11915 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 613815 736 SH SOLE 736 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 317653 2418 SH SOLE 2418 0 0 BOEING CO COM 097023105 BBG001S5P0V3 205148 1063 SH SOLE 1063 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 691294 18346 SH SOLE 18346 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1400416 25824 SH SOLE 25824 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1251469 944 SH SOLE 944 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1180244 13386 SH SOLE 13386 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 3389183 22763 SH SOLE 22763 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 2099888 36124 SH SOLE 36124 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 7785336 21246 SH SOLE 21246 0 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1823267 10609 SH SOLE 10609 0 0 CENCORA INC COM 03073E105 BBG001S8X7P0 736260 3030 SH SOLE 3030 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 2355911 28313 SH SOLE 28313 0 0 CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 331011 3085 SH SOLE 3085 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 7991907 50665 SH SOLE 50665 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 656376 2533 SH SOLE 2533 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 7274804 145758 SH SOLE 145758 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 4061335 66383 SH SOLE 66383 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1671872 18566 SH SOLE 18566 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1041332 24022 SH SOLE 24022 0 0 COMERICA INC COM 200340107 BBG001S6PXB1 293472 5337 SH SOLE 5337 0 0 COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 698861 13136 SH SOLE 13136 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 5944386 46703 SH SOLE 46703 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 935166 10298 SH SOLE 10298 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2802858 10314 SH SOLE 10314 0 0 CORNING INC COM 219350105 BBG001S5RLH1 576565 17493 SH SOLE 17493 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1303775 1780 SH SOLE 1780 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 3484765 94005 SH SOLE 94005 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 2716490 9219 SH SOLE 9219 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2301400 28854 SH SOLE 28854 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 2516628 15294 SH SOLE 15294 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2589347 10369 SH SOLE 10369 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 2525804 15111 SH SOLE 15111 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 2314626 16688 SH SOLE 16688 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 47183825 1851072 SH SOLE 1851072 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 31265405 850759 SH SOLE 850759 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 18427853 688892 SH SOLE 688892 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 18848974 699665 SH SOLE 699665 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 9798392 390997 SH SOLE 390997 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 9764433 359119 SH SOLE 359119 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 28320623 775058 SH SOLE 775058 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 91153989 2853020 SH SOLE 2853020 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 200171 3513 SH SOLE 3513 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 59660242 1887385 SH SOLE 1887385 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 274094 6702 SH SOLE 6702 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 13236490 591707 SH SOLE 591707 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 23373013 374928 SH SOLE 374928 0 0 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 422692 12284 SH SOLE 12284 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 48414531 889482 SH SOLE 889482 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 13658907 536907 SH SOLE 536907 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 5999410 49031 SH SOLE 49031 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 379901 7723 SH SOLE 7723 0 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 1855275 16544 SH SOLE 16544 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2095253 21665 SH SOLE 21665 0 0 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 604567 3363 SH SOLE 3363 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 681955 2181 SH SOLE 2181 0 0 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 251973 13739 SH SOLE 13739 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 4291437 8276 SH SOLE 8276 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 48093040 61819 SH SOLE 61819 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2485713 21916 SH SOLE 21916 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 292663 8089 SH SOLE 8089 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 490943 16825 SH SOLE 16825 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 BBG001SN1XQ4 356692 10378 SH SOLE 10378 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 397788 10737 SH SOLE 10737 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 328772 6159 SH SOLE 6159 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 476418 7971 SH SOLE 7971 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4485939 38592 SH SOLE 38592 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 459964 1588 SH SOLE 1588 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 BBG01K4K80N1 439911 14887 SH SOLE 14887 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 96813522 2136692 SH SOLE 2136692 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 1157023 708 SH SOLE 708 0 0 FIRST FINL CORP IND COM 320218100 BBG001S6TD85 748662 19532 SH SOLE 19532 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 284870 1389 SH SOLE 1389 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 3549123 22207 SH SOLE 22207 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1539256 115908 SH SOLE 115908 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 212461 5293 SH SOLE 5293 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 281185 3093 SH SOLE 3093 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 537890 1904 SH SOLE 1904 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1630498 9289 SH SOLE 9289 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 596794 8529 SH SOLE 8529 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 245754 3355 SH SOLE 3355 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 550493 13828 SH SOLE 13828 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 880491 2108 SH SOLE 2108 0 0 HALLADOR ENERGY COMPANY COM 40609P105 BBG001S8HST8 112996 21200 SH SOLE 21200 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 25570043 147183 SH SOLE 147183 0 0 HERSHEY CO COM 427866108 BBG001S5S148 926650 4764 SH SOLE 4764 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 186874 10540 SH SOLE 10540 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 2941911 7669 SH SOLE 7669 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 875827 4267 SH SOLE 4267 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 517594 14835 SH SOLE 14835 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 3441504 166417 SH SOLE 166417 0 0 HP INC COM 40434L105 BBG001S6W7N7 4469588 147902 SH SOLE 147902 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 216630 15529 SH SOLE 15529 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 795598 2965 SH SOLE 2965 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 1494893 26240 SH SOLE 26240 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 192748 10750 SH SOLE 10750 0 0 INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 BBG012S334Q7 816791 33913 SH SOLE 33913 0 0 INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 BBG00SXJPRZ5 902278 35933 SH SOLE 35933 0 0 INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 BBG00R878QK8 766968 26502 SH SOLE 26502 0 0 INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 BBG00PLZ0MN9 821577 34517 SH SOLE 34517 0 0 INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 BBG012S32N86 2621511 90647 SH SOLE 90647 0 0 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 BBG00SXJN914 2869997 105670 SH SOLE 105670 0 0 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 BBG00R877XM2 2322348 74232 SH SOLE 74232 0 0 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 BBG00PLYT1X6 2766978 98085 SH SOLE 98085 0 0 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 BBG00DZWKTV2 3956535 94790 SH SOLE 94790 0 0 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 BBG00NR9QB16 9818122 292293 SH SOLE 292293 0 0 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 BBG00PVP39R2 2152838 60849 SH SOLE 60849 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 BBG00Q4028Q9 4555894 124819 SH SOLE 124819 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 4202090 123012 SH SOLE 123012 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 BBG00PBD6H63 3875698 112274 SH SOLE 112274 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 BBG00M4NZTF8 12582806 335631 SH SOLE 335631 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 10708575 281953 SH SOLE 281953 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 BBG00QYND1G0 4369668 119397 SH SOLE 119397 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 BBG00QPZ1F93 1945118 54715 SH SOLE 54715 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 12437391 318011 SH SOLE 318011 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 BBG00TGM5Q16 1892337 58279 SH SOLE 58279 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 BBG00S1NDLX9 4396071 119426 SH SOLE 119426 0 0 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 BBG00R879Z72 1630097 46087 SH SOLE 46087 0 0 INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 BBG00VSHFQQ1 1851258 65928 SH SOLE 65928 0 0 INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 BBG00QFNSZH9 1524447 53554 SH SOLE 53554 0 0 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 BBG00SXJYJL8 1927371 61854 SH SOLE 61854 0 0 INTEL CORP COM 458140100 BBG001S5SF65 5008670 113395 SH SOLE 113395 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 6418444 33611 SH SOLE 33611 0 0 INTUIT COM 461202103 BBG001S6TWR2 2226326 3425 SH SOLE 3425 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 374515 2050 SH SOLE 2050 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 23467120 610011 SH SOLE 610011 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 1111025 28285 SH SOLE 28285 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 26255526 155019 SH SOLE 155019 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4083081 9196 SH SOLE 9196 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 532729 12681 SH SOLE 12681 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 8709319 168785 SH SOLE 168785 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 410351 4335 SH SOLE 4335 0 0 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 640528 11101 SH SOLE 11101 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 17660925 237954 SH SOLE 237954 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 60517662 891802 SH SOLE 891802 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 44201588 727718 SH SOLE 727718 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 19103143 172848 SH SOLE 172848 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 47665512 413404 SH SOLE 413404 0 0 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 206172 1759 SH SOLE 1759 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 84910931 161511 SH SOLE 161511 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 120664250 1232022 SH SOLE 1232022 0 0 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 14570226 270822 SH SOLE 270822 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 76146095 1202370 SH SOLE 1202370 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 567538 23184 SH SOLE 23184 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 1015038 42649 PRN SOLE 42649 0 0 ISHARES TR IBONDS DEC 2033 46436E130 BBG01H4B2BK3 493599 19372 SH SOLE 19372 0 0 ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 202800 8000 SH SOLE 8000 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 2087054 87508 PRN SOLE 87508 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 605809 24184 PRN SOLE 24184 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 849321 34233 PRN SOLE 34233 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 8637258 108155 SH SOLE 108155 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 986278 24009 SH SOLE 24009 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1821189 21790 SH SOLE 21790 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 376668 2292 SH SOLE 2292 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 62011072 576311 SH SOLE 576311 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 3514254 12201 SH SOLE 12201 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 6443114 19116 SH SOLE 19116 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1469060 8202 SH SOLE 8202 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 21118522 185023 SH SOLE 185023 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 407031 3248 SH SOLE 3248 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2075050 24677 SH SOLE 24677 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2509089 11931 SH SOLE 11931 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 16809402 56016 SH SOLE 56016 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1146993 4636 SH SOLE 4636 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 25804499 305596 SH SOLE 305596 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 7972816 42679 SH SOLE 42679 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 285886 3133 SH SOLE 3133 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 249364 2108 SH SOLE 2108 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 525535 4020 SH SOLE 4020 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 593473 5369 SH SOLE 5369 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 668047 4522 SH SOLE 4522 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 407745 6150 SH SOLE 6150 0 0 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 714339 8452 SH SOLE 8452 0 0 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 348188 5625 SH SOLE 5625 0 0 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 514852 22611 SH SOLE 22611 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 36897627 727190 SH SOLE 727190 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 8708306 55050 SH SOLE 55050 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 13561640 67707 SH SOLE 67707 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 440375 3405 SH SOLE 3405 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 5628383 8057 SH SOLE 8057 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 486507 2283 SH SOLE 2283 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 1901913 8706 SH SOLE 8706 0 0 LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 784035 11822 SH SOLE 11822 0 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 353433 11069 SH SOLE 11069 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 328738 708 SH SOLE 708 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 4713512 88251 SH SOLE 88251 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 506463 1113 SH SOLE 1113 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 8629739 33878 SH SOLE 33878 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 327772 3205 SH SOLE 3205 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 801769 3979 SH SOLE 3979 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 258618 1025 SH SOLE 1025 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 5965208 12387 SH SOLE 12387 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 2374653 8422 SH SOLE 8422 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 5064106 9433 SH SOLE 9433 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 231906 2661 SH SOLE 2661 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 7216120 54688 SH SOLE 54688 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 6896813 14203 SH SOLE 14203 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 1549206 20904 SH SOLE 20904 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 5077774 56602 SH SOLE 56602 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 29635115 70439 SH SOLE 70439 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 482720 6896 SH SOLE 6896 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 481941 5118 SH SOLE 5118 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 796930 2245 SH SOLE 2245 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 236707 2255 SH SOLE 2255 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 591539 974 SH SOLE 974 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2514473 39344 SH SOLE 39344 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 747198 7951 SH SOLE 7951 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 290068 606 SH SOLE 606 0 0 NOV INC COM 62955J103 BBG001S6HFR2 356338 18255 SH SOLE 18255 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 252949 2615 SH SOLE 2615 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 307390 2394 SH SOLE 2394 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 318619 1610 SH SOLE 1610 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 35033862 38773 SH SOLE 38773 0 0 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 355230 10357 SH SOLE 10357 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 305204 9637 SH SOLE 9637 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 238900 2469 SH SOLE 2469 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 3729780 29693 SH SOLE 29693 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 15587575 13808 SH SOLE 13808 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1789441 18026 SH SOLE 18026 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 2727045 22012 SH SOLE 22012 0 0 PARK NATL CORP COM 700658107 BBG001S7X549 243307 1791 SH SOLE 1791 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 516251 4204 SH SOLE 4204 0 0 PEPSICO INC COM 713448108 BBG001S695T1 9102975 52014 SH SOLE 52014 0 0 PFIZER INC COM 717081103 BBG001S5V466 2736911 98627 SH SOLE 98627 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1060960 11580 SH SOLE 11580 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 577244 3534 SH SOLE 3534 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 1238916 13487 SH SOLE 13487 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 5297754 52693 SH SOLE 52693 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 4712698 89817 SH SOLE 89817 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 3226949 183767 SH SOLE 183767 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 530327 29059 SH SOLE 29059 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 537482 3326 SH SOLE 3326 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1777594 14580 SH SOLE 14580 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 6459332 39811 SH SOLE 39811 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 319380 2453 SH SOLE 2453 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 590763 5032 SH SOLE 5032 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 3030240 45376 SH SOLE 45376 0 0 QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 532508 8767 SH SOLE 8767 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 488009 2883 SH SOLE 2883 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 8314120 32002 SH SOLE 32002 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 303695 5614 SH SOLE 5614 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 3123280 3245 SH SOLE 3245 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 554278 26344 SH SOLE 26344 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 3375148 6018 SH SOLE 6018 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 4360987 44714 SH SOLE 44714 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 259950 611 SH SOLE 611 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 496947 1650 SH SOLE 1650 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 409924 7479 SH SOLE 7479 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 226667 8977 SH SOLE 8977 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 52674992 1349949 SH SOLE 1349949 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 2445379 68307 SH SOLE 68307 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 920720 20016 SH SOLE 20016 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 104342532 1709132 SH SOLE 1709132 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 266949 3311 SH SOLE 3311 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 858194 11295 SH SOLE 11295 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1171691 18880 SH SOLE 18880 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 235213 2889 SH SOLE 2889 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 751306 15258 SH SOLE 15258 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1595391 19537 SH SOLE 19537 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 670500 7102 SH SOLE 7102 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 494362 11737 SH SOLE 11737 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 444910 11255 SH SOLE 11255 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 2668796 14513 SH SOLE 14513 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 557392 3773 SH SOLE 3773 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 948905 14454 SH SOLE 14454 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1659573 17866 SH SOLE 17866 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 992615 4766 SH SOLE 4766 0 0 SEMPRA COM 816851109 BBG001SBVZ73 731607 10185 SH SOLE 10185 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 507951 7577 SH SOLE 7577 0 0 SNAP ON INC COM 833034101 BBG001S5W688 1355207 4575 SH SOLE 4575 0 0 SOUTHERN MO BANCORP INC COM 843380106 BBG001S7WWN0 861480 19709 SH SOLE 19709 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 3406217 8564 SH SOLE 8564 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 477065 2319 SH SOLE 2319 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 22183063 781094 SH SOLE 781094 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1101005 30720 SH SOLE 30720 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 489092 13515 SH SOLE 13515 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 19491248 37263 SH SOLE 37263 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1281946 2304 SH SOLE 2304 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 399967 5476 SH SOLE 5476 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 1456590 31338 SH SOLE 31338 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 601588 9378 SH SOLE 9378 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 465101 18398 SH SOLE 18398 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 519738 15899 SH SOLE 15899 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 410159 6666 SH SOLE 6666 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 461505 15958 SH SOLE 15958 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 382187 12838 SH SOLE 12838 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 273508 3739 SH SOLE 3739 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 378656 7558 SH SOLE 7558 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 375356 4524 SH SOLE 4524 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 11767939 89667 SH SOLE 89667 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 241384 1040 SH SOLE 1040 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 538697 5501 SH SOLE 5501 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 1088690 11913 SH SOLE 11913 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 648683 8390 SH SOLE 8390 0 0 STEEL CONNECT INC COM 858098205 BBG001S5PXV1 143451 15116 SH SOLE 15116 0 0 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 2937224 26627 SH SOLE 26627 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 9832504 27475 SH SOLE 27475 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 839217 10338 SH SOLE 10338 0 0 T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 BBG011C7D903 2271286 69225 SH SOLE 69225 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 314003 2308 SH SOLE 2308 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 4752959 26821 SH SOLE 26821 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 1804309 10264 SH SOLE 10264 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1739958 9988 SH SOLE 9988 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 4230652 7279 SH SOLE 7279 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 340467 3357 SH SOLE 3357 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 3345135 14535 SH SOLE 14535 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1022806 26239 SH SOLE 26239 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 2192158 37326 SH SOLE 37326 0 0 U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 545357 43945 SH SOLE 43945 0 0 UGI CORP NEW COM 902681105 BBG001S5X0W3 286455 11673 SH SOLE 11673 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 211200 4208 SH SOLE 4208 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 2980918 12121 SH SOLE 12121 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1219151 8203 SH SOLE 8203 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 3310619 4591 SH SOLE 4591 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1674560 3385 SH SOLE 3385 0 0 UNUM GROUP COM 91529Y106 BBG001S5X2J4 1696568 31617 SH SOLE 31617 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 735583 16456 SH SOLE 16456 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 5422005 31765 SH SOLE 31765 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 BBG001SSZW79 306931 18034 SH SOLE 18034 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 260281 3452 SH SOLE 3452 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 566475 7799 SH SOLE 7799 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 415371 2370 SH SOLE 2370 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 21911570 63659 SH SOLE 63659 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1253186 5227 SH SOLE 5227 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 506426 3248 SH SOLE 3248 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 12656863 50656 SH SOLE 50656 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 569233 6582 SH SOLE 6582 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 96400085 200541 SH SOLE 200541 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 205548 1071 SH SOLE 1071 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 36196115 158345 SH SOLE 158345 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 976844752 3758541 SH SOLE 3758541 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 53647837 329411 SH SOLE 329411 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 360964271 6154549 SH SOLE 6154549 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 9549729 228627 SH SOLE 228627 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 676854 5793 SH SOLE 5793 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 233084 2109 SH SOLE 2109 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 9001758 177900 SH SOLE 177900 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1067885 13264 SH SOLE 13264 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 775357 13352 SH SOLE 13352 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 4685062 60601 SH SOLE 60601 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 9997973 54750 SH SOLE 54750 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 376694 6247 SH SOLE 6247 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1285190 25617 SH SOLE 25617 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 11008132 90984 SH SOLE 90984 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 873512 10714 SH SOLE 10714 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 320470 4658 SH SOLE 4658 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 271488 4724 SH SOLE 4724 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 950538 10200 SH SOLE 10200 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 58037926 310579 SH SOLE 310579 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 339919 1186 SH SOLE 1186 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3169113 75527 SH SOLE 75527 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 2076913 7442 SH SOLE 7442 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1410963 65051 SH SOLE 65051 0 0 WALMART INC COM 931142103 BBG001S5XH92 5791277 96249 SH SOLE 96249 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1493968 7009 SH SOLE 7009 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 675495 8226 SH SOLE 8226 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1577775 27222 SH SOLE 27222 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 2981260 67679 SH SOLE 67679 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 875934 16296 SH SOLE 16296 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 1000498 7216 SH SOLE 7216 0 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 284896 7160 SH SOLE 7160 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 214558 1268 SH SOLE 1268 0 0