# EDGAR Filing Document

**Accession Number:** 0001352864
**File Stem:** 0001352864-26-000001
**Filing Date:** 2026-2
**Character Count:** 49202
**Document Hash:** d02e5a3631ea2e99266f00203c9a6dfa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001352864-26-000001.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0001352864-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260210

**EFFECTIVENESS DATE**: 20260210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Forvis Mazars Wealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0001352864

**ORGANIZATION NAME:**
- **EIN:** 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:** 26614191

**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:** FORVIS Wealth Advisors, LLC
- **DATE OF NAME CHANGE:** 20220708

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BKD Wealth Advisors, LLC
- **DATE OF NAME CHANGE:** 20060209

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Forvis Mazars Wealth Advisors LLC<br>**Address:** 910 E. ST. LOUIS ST. STE. 200<br>Springfield, MO 65806

**Form 13F File Number:** 028-11934

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Nicole Conklin<br>**Title:** Chief Compliance Officer<br>**Phone:** 417-831-7283

**Signature, Place, and Date of Signing:**

/s/  Nicole Conklin  Springfield, MO  02-10-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 405

**Form 13F Information Table Value Total:** $5296291159

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 2451433 | 15312 | SH |  | SOLE |  | 0 | 0 | 15312 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 2745035 | 21909 | SH |  | SOLE |  | 0 | 0 | 21909 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 5980368 | 26173 | SH |  | SOLE |  | 105 | 0 | 26068 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 5021503 | 18716 | SH |  | SOLE |  | 120 | 0 | 18596 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 2478630 | 7082 | SH |  | SOLE |  | 0 | 0 | 7082 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1010622 | 4719 | SH |  | SOLE |  | 0 | 0 | 4719 |
| ADVISORS INNER CIRCLE FD III | GQG US EQUITY ET | 00775Y256 | BBG01VR32WB9 | 2504812 | 101998 | SH |  | SOLE |  | 0 | 0 | 101998 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 2428105 | 15250 | SH |  | SOLE |  | 0 | 0 | 15250 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 1250587 | 6008 | SH |  | SOLE |  | 0 | 0 | 6008 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 27697797 | 88491 | SH |  | SOLE |  | 435 | 0 | 88056 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 7329794 | 23358 | SH |  | SOLE |  | 0 | 0 | 23358 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1260538 | 21862 | SH |  | SOLE |  | 555 | 0 | 21307 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 14776866 | 64019 | SH |  | SOLE |  | 0 | 0 | 64019 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 295423 | 4076 | SH |  | SOLE |  | 0 | 0 | 4076 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 529767 | 5305 | SH |  | SOLE |  | 0 | 0 | 5305 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 288465 | 2502 | SH |  | SOLE |  | 0 | 0 | 2502 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 5637105 | 15237 | SH |  | SOLE |  | 0 | 0 | 15237 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 2044981 | 4171 | SH |  | SOLE |  | 0 | 0 | 4171 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 713811 | 2181 | SH |  | SOLE |  | 0 | 0 | 2181 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 8320864 | 61572 | SH |  | SOLE |  | 0 | 0 | 61572 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 475685 | 1754 | SH |  | SOLE |  | 0 | 0 | 1754 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 54146282 | 199170 | SH |  | SOLE |  | 1176 | 0 | 197994 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 5774139 | 22468 | SH |  | SOLE |  | 0 | 0 | 22468 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 3176758 | 41750 | SH |  | SOLE |  | 315 | 0 | 41435 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 202685 | 10019 | SH |  | SOLE |  | 0 | 0 | 10019 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 511378 | 3051 | SH |  | SOLE |  | 0 | 0 | 3051 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 977431 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 8469142 | 153984 | SH |  | SOLE |  | 1185 | 0 | 152799 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 389652 | 8467 | SH |  | SOLE |  | 0 | 0 | 8467 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1509600 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 11011051 | 21906 | SH |  | SOLE |  | 105 | 0 | 21801 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 220857 | 3181 | SH |  | SOLE |  | 0 | 0 | 3181 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | BBG001SJQLG3 | 104896 | 11786 | SH |  | SOLE |  | 0 | 0 | 11786 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 564070 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 824033 | 5346 | SH |  | SOLE |  | 0 | 0 | 5346 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | BBG00RYR68F3 | 271934 | 2079 | SH |  | SOLE |  | 0 | 0 | 2079 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 695631 | 3204 | SH |  | SOLE |  | 0 | 0 | 3204 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 305517 | 8797 | SH |  | SOLE |  | 0 | 0 | 8797 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1348104 | 24993 | SH |  | SOLE |  | 0 | 0 | 24993 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 8080127 | 23346 | SH |  | SOLE |  | 0 | 0 | 23346 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 683729 | 9286 | SH |  | SOLE |  | 0 | 0 | 9286 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 204539 | 5903 | SH |  | SOLE |  | 0 | 0 | 5903 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 201494 | 4531 | SH |  | SOLE |  | 0 | 0 | 4531 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 5355429 | 22097 | SH |  | SOLE |  | 390 | 0 | 21707 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 1066438 | 20182 | SH |  | SOLE |  | 0 | 0 | 20182 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 11634939 | 20310 | SH |  | SOLE |  | 195 | 0 | 20115 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 2413941 | 15013 | SH |  | SOLE |  | 0 | 0 | 15013 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 355651 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 768046 | 9931 | SH |  | SOLE |  | 0 | 0 | 9931 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 385249 | 3088 | SH |  | SOLE |  | 0 | 0 | 3088 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 6255915 | 41047 | SH |  | SOLE |  | 270 | 0 | 40777 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 501577 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 11178237 | 145115 | SH |  | SOLE |  | 945 | 0 | 144170 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 342952 | 2939 | SH |  | SOLE |  | 0 | 0 | 2939 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 3045454 | 43562 | SH |  | SOLE |  | 0 | 0 | 43562 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 357225 | 20035 | SH |  | SOLE |  | 0 | 0 | 20035 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 239030 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1346662 | 17042 | SH |  | SOLE |  | 0 | 0 | 17042 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 528411 | 17679 | SH |  | SOLE |  | 0 | 0 | 17679 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 462192 | 5317 | SH |  | SOLE |  | 0 | 0 | 5317 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 764600 | 14608 | SH |  | SOLE |  | 0 | 0 | 14608 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 4302369 | 45961 | SH |  | SOLE |  | 540 | 0 | 45421 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 1037303 | 10444 | SH |  | SOLE |  | 0 | 0 | 10444 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 1723161 | 12490 | SH |  | SOLE |  | 0 | 0 | 12490 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 311770 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 1513287 | 17283 | SH |  | SOLE |  | 0 | 0 | 17283 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1430897 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 279381 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 2960587 | 81671 | SH |  | SOLE |  | 0 | 0 | 81671 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 4893223 | 9586 | SH |  | SOLE |  | 0 | 0 | 9586 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1172780 | 14778 | SH |  | SOLE |  | 0 | 0 | 14778 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 2657271 | 18449 | SH |  | SOLE |  | 285 | 0 | 18164 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 2638016 | 11524 | SH |  | SOLE |  | 125 | 0 | 11399 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 3108184 | 16890 | SH |  | SOLE |  | 0 | 0 | 16890 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 1053757 | 15877 | SH |  | SOLE |  | 0 | 0 | 15877 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 93338884 | 2821611 | SH |  | SOLE |  | 0 | 0 | 2821611 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 34382470 | 689027 | SH |  | SOLE |  | 0 | 0 | 689027 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 10872827 | 315520 | SH |  | SOLE |  | 0 | 0 | 315520 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | BBG01636J356 | 12808315 | 404494 | SH |  | SOLE |  | 0 | 0 | 404494 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | BBG01633DW64 | 9340220 | 283552 | SH |  | SOLE |  | 0 | 0 | 283552 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 3504001 | 92211 | SH |  | SOLE |  | 0 | 0 | 92211 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 14146554 | 302277 | SH |  | SOLE |  | 0 | 0 | 302277 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 62659637 | 1582714 | SH |  | SOLE |  | 0 | 0 | 1582714 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 410754 | 5538 | SH |  | SOLE |  | 0 | 0 | 5538 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 38515644 | 1012770 | SH |  | SOLE |  | 0 | 0 | 1012770 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 252847 | 5427 | SH |  | SOLE |  | 0 | 0 | 5427 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL6R0 | 1505801 | 65752 | SH |  | SOLE |  | 0 | 0 | 65752 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 19046417 | 273380 | SH |  | SOLE |  | 0 | 0 | 273380 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | BBG01B92NHL4 | 498620 | 11481 | SH |  | SOLE |  | 0 | 0 | 11481 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 30130508 | 506055 | SH |  | SOLE |  | 0 | 0 | 506055 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 6967332 | 212873 | SH |  | SOLE |  | 0 | 0 | 212873 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 6115491 | 53753 | SH |  | SOLE |  | 420 | 0 | 53333 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 128875 | 12900 | SH |  | SOLE |  | 0 | 0 | 12900 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 436376 | 7448 | SH |  | SOLE |  | 0 | 0 | 7448 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 2421758 | 18776 | SH |  | SOLE |  | 0 | 0 | 18776 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 2182915 | 18624 | SH |  | SOLE |  | 0 | 0 | 18624 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 596235 | 3347 | SH |  | SOLE |  | 0 | 0 | 3347 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 639250 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 2491910 | 7109 | SH |  | SOLE |  | 30 | 0 | 7079 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 46342112 | 43122 | SH |  | SOLE |  | 0 | 0 | 43122 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1597286 | 12035 | SH |  | SOLE |  | 0 | 0 | 12035 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 450993 | 9429 | SH |  | SOLE |  | 0 | 0 | 9429 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 696076 | 21712 | SH |  | SOLE |  | 0 | 0 | 21712 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 486512 | 4633 | SH |  | SOLE |  | 0 | 0 | 4633 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | BBG001SN1XQ4 | 293976 | 6584 | SH |  | SOLE |  | 0 | 0 | 6584 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 400959 | 10453 | SH |  | SOLE |  | 0 | 0 | 10453 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 648677 | 8948 | SH |  | SOLE |  | 0 | 0 | 8948 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 487662 | 7243 | SH |  | SOLE |  | 0 | 0 | 7243 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 5269889 | 43792 | SH |  | SOLE |  | 0 | 0 | 43792 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 662792 | 2295 | SH |  | SOLE |  | 0 | 0 | 2295 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 124694163 | 2708377 | SH |  | SOLE |  | 215 | 0 | 2708162 |
| FIRST CAP INC | COM | 31942S104 | BBG001S5R2C8 | 327495 | 5532 | SH |  | SOLE |  | 0 | 0 | 5532 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 454646 | 1689 | SH |  | SOLE |  | 0 | 0 | 1689 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 707636 | 10535 | SH |  | SOLE |  | 0 | 0 | 10535 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 848980 | 64709 | SH |  | SOLE |  | 0 | 0 | 64709 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 3938794 | 12787 | SH |  | SOLE |  | 0 | 0 | 12787 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 2349585 | 3595 | SH |  | SOLE |  | 0 | 0 | 3595 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 790142 | 2347 | SH |  | SOLE |  | 0 | 0 | 2347 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 382894 | 8234 | SH |  | SOLE |  | 195 | 0 | 8039 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 303537 | 2473 | SH |  | SOLE |  | 0 | 0 | 2473 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 434507 | 9092 | SH |  | SOLE |  | 0 | 0 | 9092 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 2713473 | 3087 | SH |  | SOLE |  | 0 | 0 | 3087 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | BBG001S8HST8 | 599780 | 31501 | SH |  | SOLE |  | 0 | 0 | 31501 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 267812 | 3266 | SH |  | SOLE |  | 0 | 0 | 3266 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 24499802 | 134260 | SH |  | SOLE |  | 0 | 0 | 134260 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 777232 | 4271 | SH |  | SOLE |  | 0 | 0 | 4271 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 295475 | 12301 | SH |  | SOLE |  | 0 | 0 | 12301 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2796944 | 8128 | SH |  | SOLE |  | 0 | 0 | 8128 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 813550 | 4170 | SH |  | SOLE |  | 0 | 0 | 4170 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 340909 | 14384 | SH |  | SOLE |  | 0 | 0 | 14384 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 1002614 | 56549 | SH |  | SOLE |  | 0 | 0 | 56549 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 4277852 | 192004 | SH |  | SOLE |  | 1485 | 0 | 190519 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 224058 | 12914 | SH |  | SOLE |  | 0 | 0 | 12914 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 668459 | 2714 | SH |  | SOLE |  | 165 | 0 | 2549 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 4734936 | 47939 | SH |  | SOLE |  | 0 | 0 | 47939 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | BBG012S32N86 | 493095 | 14145 | SH |  | SOLE |  | 0 | 0 | 14145 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | BBG00SXJN914 | 393981 | 12775 | SH |  | SOLE |  | 0 | 0 | 12775 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | BBG00R877XM2 | 290727 | 8040 | SH |  | SOLE |  | 0 | 0 | 8040 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | BBG00PLYT1X6 | 338665 | 10107 | SH |  | SOLE |  | 0 | 0 | 10107 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | BBG00DZWKTV2 | 6136321 | 123071 | SH |  | SOLE |  | 0 | 0 | 123071 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | BBG00NR9QB16 | 6170594 | 157735 | SH |  | SOLE |  | 0 | 0 | 157735 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | BBG00PVP39R2 | 1014991 | 23468 | SH |  | SOLE |  | 0 | 0 | 23468 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | BBG00LNDTJL3 | 7391610 | 159199 | SH |  | SOLE |  | 0 | 0 | 159199 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | BBG00M4NZTF8 | 8054797 | 183397 | SH |  | SOLE |  | 0 | 0 | 183397 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | BBG00MYXKL20 | 6724472 | 143013 | SH |  | SOLE |  | 0 | 0 | 143013 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | BBG00Q4028Q9 | 2723744 | 62302 | SH |  | SOLE |  | 0 | 0 | 62302 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | BBG00PBD6H63 | 2129347 | 50844 | SH |  | SOLE |  | 0 | 0 | 50844 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | BBG00QYND1G0 | 2813801 | 64864 | SH |  | SOLE |  | 0 | 0 | 64864 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | BBG00TGM5Q16 | 1261140 | 31855 | SH |  | SOLE |  | 0 | 0 | 31855 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | BBG00QPZ1F93 | 717029 | 17162 | SH |  | SOLE |  | 0 | 0 | 17162 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | BBG00RHZ5CR3 | 2850649 | 70008 | SH |  | SOLE |  | 0 | 0 | 70008 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | BBG00S1NDLX9 | 2780684 | 61873 | SH |  | SOLE |  | 0 | 0 | 61873 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | BBG00VSHFQQ1 | 357870 | 11289 | SH |  | SOLE |  | 0 | 0 | 11289 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | BBG00R879Z72 | 448828 | 10836 | SH |  | SOLE |  | 0 | 0 | 10836 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | BBG00QFNSZH9 | 212593 | 6314 | SH |  | SOLE |  | 0 | 0 | 6314 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | BBG00SXJYJL8 | 467827 | 13317 | SH |  | SOLE |  | 0 | 0 | 13317 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 743572 | 20151 | SH |  | SOLE |  | 0 | 0 | 20151 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 11097661 | 37466 | SH |  | SOLE |  | 420 | 0 | 37046 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 2281452 | 3444 | SH |  | SOLE |  | 0 | 0 | 3444 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 507869 | 2008 | SH |  | SOLE |  | 0 | 0 | 2008 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG001S6H5N8 | 24082638 | 513270 | SH |  | SOLE |  | 0 | 0 | 513270 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | BBG001SPSDJ2 | 1248845 | 27214 | SH |  | SOLE |  | 0 | 0 | 27214 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 736910 | 12431 | SH |  | SOLE |  | 0 | 0 | 12431 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 16322612 | 85209 | SH |  | SOLE |  | 0 | 0 | 85209 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 6433399 | 10473 | SH |  | SOLE |  | 0 | 0 | 10473 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 675936 | 13614 | SH |  | SOLE |  | 0 | 0 | 13614 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 1027775 | 12662 | SH |  | SOLE |  | 0 | 0 | 12662 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 7469175 | 111115 | SH |  | SOLE |  | 746 | 0 | 110369 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 225308 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 961598 | 14927 | SH |  | SOLE |  | 0 | 0 | 14927 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 16573648 | 185263 | SH |  | SOLE |  | 5161 | 0 | 180102 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 64957525 | 767457 | SH |  | SOLE |  | 6744 | 0 | 760713 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 31800169 | 481821 | SH |  | SOLE |  | 0 | 0 | 481821 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 15473734 | 128755 | SH |  | SOLE |  | 225 | 0 | 128530 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 51224277 | 344504 | SH |  | SOLE |  | 1721 | 0 | 342783 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 542783 | 3232 | SH |  | SOLE |  | 0 | 0 | 3232 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 114094543 | 166576 | SH |  | SOLE |  | 0 | 0 | 166576 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 147811097 | 1479887 | SH |  | SOLE |  | 3825 | 0 | 1476062 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 375595 | 6594 | SH |  | SOLE |  | 0 | 0 | 6594 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 46082730 | 594386 | SH |  | SOLE |  | 3922 | 0 | 590464 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 504369 | 7063 | SH |  | SOLE |  | 0 | 0 | 7063 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFM35 | 552400 | 21886 | SH |  | SOLE |  | 0 | 0 | 21886 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | BBG00M0P3SC7 | 1628713 | 63984 | SH |  | SOLE |  | 0 | 0 | 63984 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 2149048 | 88511 | SH |  | SOLE |  | 0 | 0 | 88511 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | BBG00VJHRTY3 | 364001 | 16493 | SH |  | SOLE |  | 0 | 0 | 16493 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | BBG01H4B2BK3 | 592960 | 22684 | SH |  | SOLE |  | 0 | 0 | 22684 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | BBG00Q79F703 | 756848 | 32337 | SH |  | SOLE |  | 0 | 0 | 32337 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 3201346 | 132123 | SH |  | SOLE |  | 0 | 0 | 132123 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 991710 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 235801 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 7450872 | 77589 | SH |  | SOLE |  | 0 | 0 | 77589 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 1178931 | 21549 | SH |  | SOLE |  | 0 | 0 | 21549 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 8095668 | 85978 | SH |  | SOLE |  | 0 | 0 | 85978 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 529205 | 2114 | SH |  | SOLE |  | 0 | 0 | 2114 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 442486 | 2228 | SH |  | SOLE |  | 0 | 0 | 2228 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 67573744 | 630882 | SH |  | SOLE |  | 3227 | 0 | 627655 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 3607804 | 9661 | SH |  | SOLE |  | 0 | 0 | 9661 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 7421900 | 15681 | SH |  | SOLE |  | 0 | 0 | 15681 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 1388876 | 6603 | SH |  | SOLE |  | 0 | 0 | 6603 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 14570796 | 106403 | SH |  | SOLE |  | 0 | 0 | 106403 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 1997566 | 20750 | SH |  | SOLE |  | 0 | 0 | 20750 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 2636911 | 10712 | SH |  | SOLE |  | 0 | 0 | 10712 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 19263371 | 49795 | SH |  | SOLE |  | 0 | 0 | 49795 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 1545080 | 4505 | SH |  | SOLE |  | 0 | 0 | 4505 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 32783995 | 265974 | SH |  | SOLE |  | 0 | 0 | 265974 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 4308897 | 20318 | SH |  | SOLE |  | 0 | 0 | 20318 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 281146 | 2902 | SH |  | SOLE |  | 0 | 0 | 2902 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | BBG001SFGY10 | 561631 | 3648 | SH |  | SOLE |  | 0 | 0 | 3648 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | BBG001SFGXS3 | 497136 | 5389 | SH |  | SOLE |  | 0 | 0 | 5389 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 386084 | 1934 | SH |  | SOLE |  | 0 | 0 | 1934 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG001SFGXG6 | 844775 | 7796 | SH |  | SOLE |  | 0 | 0 | 7796 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 358050 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 912654 | 39638 | SH |  | SOLE |  | 0 | 0 | 39638 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 3327057 | 58125 | SH |  | SOLE |  | 0 | 0 | 58125 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | BBG01J345HV8 | 175165969 | 2636850 | SH |  | SOLE |  | 1080 | 0 | 2635770 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 62142230 | 1230539 | SH |  | SOLE |  | 3269 | 0 | 1227270 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 259336 | 5091 | SH |  | SOLE |  | 0 | 0 | 5091 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 248282 | 2328 | SH |  | SOLE |  | 0 | 0 | 2328 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 11708583 | 56577 | SH |  | SOLE |  | 0 | 0 | 56577 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 343443 | 2868 | SH |  | SOLE |  | 0 | 0 | 2868 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 21417801 | 66469 | SH |  | SOLE |  | 300 | 0 | 66169 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | BBG00Z6ZX0H3 | 150418 | 10504 | SH |  | SOLE |  | 0 | 0 | 10504 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 1287517 | 45966 | SH |  | SOLE |  | 0 | 0 | 45966 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 333898 | 3310 | SH |  | SOLE |  | 0 | 0 | 3310 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 429078 | 15608 | SH |  | SOLE |  | 0 | 0 | 15608 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 9113163 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 739816 | 2520 | SH |  | SOLE |  | 0 | 0 | 2520 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 2027864 | 8083 | SH |  | SOLE |  | 75 | 0 | 8008 |
| LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 670912 | 11758 | SH |  | SOLE |  | 0 | 0 | 11758 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 493348 | 11079 | SH |  | SOLE |  | 0 | 0 | 11079 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 2442650 | 80882 | SH |  | SOLE |  | 615 | 0 | 80267 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 588172 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 8115242 | 33651 | SH |  | SOLE |  | 180 | 0 | 33471 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 216328 | 4996 | SH |  | SOLE |  | 0 | 0 | 4996 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 602382 | 3704 | SH |  | SOLE |  | 0 | 0 | 3704 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 319548 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 5733501 | 10043 | SH |  | SOLE |  | 180 | 0 | 9863 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2464444 | 8063 | SH |  | SOLE |  | 0 | 0 | 8063 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 6667363 | 8128 | SH |  | SOLE |  | 150 | 0 | 7978 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 239286 | 2491 | SH |  | SOLE |  | 0 | 0 | 2491 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 5175608 | 49170 | SH |  | SOLE |  | 0 | 0 | 49170 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 9261806 | 14031 | SH |  | SOLE |  | 0 | 0 | 14031 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 1713287 | 21704 | SH |  | SOLE |  | 0 | 0 | 21704 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 2119837 | 33268 | SH |  | SOLE |  | 375 | 0 | 32893 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 325030 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 34899518 | 72163 | SH |  | SOLE |  | 520 | 0 | 71643 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 260592 | 4841 | SH |  | SOLE |  | 195 | 0 | 4646 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 908655 | 5118 | SH |  | SOLE |  | 0 | 0 | 5118 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 844454 | 2203 | SH |  | SOLE |  | 0 | 0 | 2203 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 301459 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 2601840 | 27750 | SH |  | SOLE |  | 0 | 0 | 27750 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 277322 | 6013 | SH |  | SOLE |  | 0 | 0 | 6013 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 211083 | 2114 | SH |  | SOLE |  | 0 | 0 | 2114 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1828134 | 22772 | SH |  | SOLE |  | 0 | 0 | 22772 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 357477 | 5611 | SH |  | SOLE |  | 225 | 0 | 5386 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 240844 | 15409 | SH |  | SOLE |  | 1905 | 0 | 13504 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 266365 | 1932 | SH |  | SOLE |  | 0 | 0 | 1932 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 317739 | 1948 | SH |  | SOLE |  | 0 | 0 | 1948 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 51753945 | 277501 | SH |  | SOLE |  | 5400 | 0 | 272101 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 452880 | 10606 | SH |  | SOLE |  | 0 | 0 | 10606 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 451515 | 10183 | SH |  | SOLE |  | 0 | 0 | 10183 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 11032152 | 56601 | SH |  | SOLE |  | 0 | 0 | 56601 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 18042707 | 197815 | SH |  | SOLE |  | 0 | 0 | 197815 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 859000 | 9834 | SH |  | SOLE |  | 0 | 0 | 9834 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 2336267 | 21334 | SH |  | SOLE |  | 0 | 0 | 21334 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 419976 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| PARK NATL CORP | COM | 700658107 | BBG001S7X549 | 272555 | 1791 | SH |  | SOLE |  | 0 | 0 | 1791 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 640660 | 5711 | SH |  | SOLE |  | 0 | 0 | 5711 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 4491646 | 31296 | SH |  | SOLE |  | 180 | 0 | 31116 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1121925 | 45057 | SH |  | SOLE |  | 0 | 0 | 45057 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1965863 | 12256 | SH |  | SOLE |  | 150 | 0 | 12106 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 397960 | 3084 | SH |  | SOLE |  | 0 | 0 | 3084 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 2114313 | 22715 | SH |  | SOLE |  | 0 | 0 | 22715 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 1469699 | 14647 | SH |  | SOLE |  | 0 | 0 | 14647 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 4076974 | 77790 | SH |  | SOLE |  | 0 | 0 | 77790 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 3188655 | 177542 | SH |  | SOLE |  | 0 | 0 | 177542 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 905820 | 47326 | SH |  | SOLE |  | 0 | 0 | 47326 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 800310 | 3834 | SH |  | SOLE |  | 0 | 0 | 3834 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 247592 | 7070 | SH |  | SOLE |  | 0 | 0 | 7070 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 1109697 | 10839 | SH |  | SOLE |  | 180 | 0 | 10659 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 4755934 | 33186 | SH |  | SOLE |  | 195 | 0 | 32991 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 255494 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | BBG001T2GCT6 | 217168 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 623676 | 5525 | SH |  | SOLE |  | 0 | 0 | 5525 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 216164 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 3715170 | 46266 | SH |  | SOLE |  | 0 | 0 | 46266 |
| QCR HOLDINGS INC | COM | 74727A104 | BBG001SJTPZ0 | 639078 | 7672 | SH |  | SOLE |  | 0 | 0 | 7672 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 534730 | 3126 | SH |  | SOLE |  | 0 | 0 | 3126 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 11541906 | 27347 | SH |  | SOLE |  | 0 | 0 | 27347 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 325203 | 5769 | SH |  | SOLE |  | 0 | 0 | 5769 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 2454686 | 3180 | SH |  | SOLE |  | 60 | 0 | 3120 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 905032 | 33396 | SH |  | SOLE |  | 0 | 0 | 33396 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 227119 | 11523 | SH |  | SOLE |  | 0 | 0 | 11523 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 5593537 | 30499 | SH |  | SOLE |  | 0 | 0 | 30499 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 353344 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 328647 | 3289 | SH |  | SOLE |  | 0 | 0 | 3289 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | BBG00HXSKY16 | 261701 | 7979 | SH |  | SOLE |  | 0 | 0 | 7979 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 43866027 | 1824710 | SH |  | SOLE |  | 0 | 0 | 1824710 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 1674759 | 36784 | SH |  | SOLE |  | 0 | 0 | 36784 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 303272 | 12977 | SH |  | SOLE |  | 0 | 0 | 12977 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 162465746 | 6193890 | SH |  | SOLE |  | 0 | 0 | 6193890 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 876272 | 32563 | SH |  | SOLE |  | 0 | 0 | 32563 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 335816 | 11791 | SH |  | SOLE |  | 0 | 0 | 11791 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 364344 | 13754 | SH |  | SOLE |  | 0 | 0 | 13754 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9FV7 | 2133440 | 18123 | SH |  | SOLE |  | 0 | 0 | 18123 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 2811031 | 23541 | SH |  | SOLE |  | 300 | 0 | 23241 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 656477 | 14683 | SH |  | SOLE |  | 0 | 0 | 14683 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 759277 | 13863 | SH |  | SOLE |  | 0 | 0 | 13863 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 607281 | 3923 | SH |  | SOLE |  | 0 | 0 | 3923 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | BBG001S7R733 | 1427573 | 31479 | SH |  | SOLE |  | 1710 | 0 | 29769 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 1467919 | 10196 | SH |  | SOLE |  | 0 | 0 | 10196 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 1008338 | 23620 | SH |  | SOLE |  | 1050 | 0 | 22570 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 858827 | 9727 | SH |  | SOLE |  | 0 | 0 | 9727 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 205275 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 505779 | 6883 | SH |  | SOLE |  | 0 | 0 | 6883 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1404671 | 4335 | SH |  | SOLE |  | 0 | 0 | 4335 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 1681993 | 4881 | SH |  | SOLE |  | 0 | 0 | 4881 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 228405 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG001S9J7Z3 | 329247 | 3499 | SH |  | SOLE |  | 0 | 0 | 3499 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 581010 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1240054 | 3129 | SH |  | SOLE |  | 0 | 0 | 3129 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | BBG001SRXRN6 | 24219849 | 674272 | SH |  | SOLE |  | 0 | 0 | 674272 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 1077746 | 24268 | SH |  | SOLE |  | 0 | 0 | 24268 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 22593184 | 33132 | SH |  | SOLE |  | 0 | 0 | 33132 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 1665657 | 2761 | SH |  | SOLE |  | 0 | 0 | 2761 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG001SPTBP8 | 10773946 | 77421 | SH |  | SOLE |  | 1747 | 0 | 75674 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 813512 | 10141 | SH |  | SOLE |  | 0 | 0 | 10141 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 | BBG001SRSPW6 | 457649 | 10012 | SH |  | SOLE |  | 0 | 0 | 10012 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | BBG001SG3JV2 | 218682 | 2404 | SH |  | SOLE |  | 0 | 0 | 2404 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 579898 | 6346 | SH |  | SOLE |  | 0 | 0 | 6346 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | BBG00JPZ8T56 | 253641 | 5538 | SH |  | SOLE |  | 0 | 0 | 5538 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | BBG001T66XM9 | 288232 | 8729 | SH |  | SOLE |  | 0 | 0 | 8729 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 337364 | 4542 | SH |  | SOLE |  | 0 | 0 | 4542 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 939748 | 11160 | SH |  | SOLE |  | 0 | 0 | 11160 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 1006742 | 7804 | SH |  | SOLE |  | 0 | 0 | 7804 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 1305061 | 7702 | SH |  | SOLE |  | 0 | 0 | 7702 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 5196671 | 14786 | SH |  | SOLE |  | 150 | 0 | 14636 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 652378 | 8853 | SH |  | SOLE |  | 0 | 0 | 8853 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 | BBG011C7D903 | 98264851 | 2296981 | SH |  | SOLE |  | 1252 | 0 | 2295729 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 829184 | 2729 | SH |  | SOLE |  | 0 | 0 | 2729 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 2719916 | 27825 | SH |  | SOLE |  | 210 | 0 | 27615 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 4389717 | 9761 | SH |  | SOLE |  | 0 | 0 | 9761 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1729644 | 9970 | SH |  | SOLE |  | 0 | 0 | 9970 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 4073938 | 7031 | SH |  | SOLE |  | 45 | 0 | 6986 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 294511 | 2233 | SH |  | SOLE |  | 0 | 0 | 2233 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 489556 | 3187 | SH |  | SOLE |  | 0 | 0 | 3187 |
| TORTOISE CAPITAL SERIES TRUS | AI INFRASTRUCTUR | 890930803 | BBG01W9X1HV3 | 522396 | 17595 | SH |  | SOLE |  | 0 | 0 | 17595 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 12109532 | 2932090 | SH |  | SOLE |  | 0 | 0 | 2932090 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 4034136 | 13908 | SH |  | SOLE |  | 210 | 0 | 13698 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 771466 | 15677 | SH |  | SOLE |  | 0 | 0 | 15677 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 1845030 | 31474 | SH |  | SOLE |  | 0 | 0 | 31474 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 220127 | 2694 | SH |  | SOLE |  | 0 | 0 | 2694 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 379766 | 10146 | SH |  | SOLE |  | 0 | 0 | 10146 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 233348 | 3568 | SH |  | SOLE |  | 0 | 0 | 3568 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 534989 | 5394 | SH |  | SOLE |  | 0 | 0 | 5394 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 3577225 | 4420 | SH |  | SOLE |  | 75 | 0 | 4345 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 970194 | 2939 | SH |  | SOLE |  | 0 | 0 | 2939 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 2108155 | 27202 | SH |  | SOLE |  | 0 | 0 | 27202 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 602420 | 11290 | SH |  | SOLE |  | 0 | 0 | 11290 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 5311501 | 32628 | SH |  | SOLE |  | 0 | 0 | 32628 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 438366 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 488640 | 6597 | SH |  | SOLE |  | 0 | 0 | 6597 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 287750 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 27195701 | 55745 | SH |  | SOLE |  | 0 | 0 | 55745 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 1656599 | 5262 | SH |  | SOLE |  | 0 | 0 | 5262 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 890433 | 5020 | SH |  | SOLE |  | 0 | 0 | 5020 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 12897235 | 44440 | SH |  | SOLE |  | 0 | 0 | 44440 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 256866 | 2903 | SH |  | SOLE |  | 0 | 0 | 2903 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 148007280 | 236007 | SH |  | SOLE |  | 400 | 0 | 235607 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 350008 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 20741962 | 80411 | SH |  | SOLE |  | 0 | 0 | 80411 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 201810 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1626876486 | 4852437 | SH |  | SOLE |  | 9572 | 0 | 4842865 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 17218443 | 90154 | SH |  | SOLE |  | 0 | 0 | 90154 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 546563205 | 7430169 | SH |  | SOLE |  | 15508 | 0 | 7414661 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 9276025 | 172545 | SH |  | SOLE |  | 0 | 0 | 172545 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 498072 | 3475 | SH |  | SOLE |  | 0 | 0 | 3475 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | BBG01KH0XWG1 | 133475116 | 1713526 | SH |  | SOLE |  | 2139 | 0 | 1711387 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 10159562 | 202020 | SH |  | SOLE |  | 260 | 0 | 201760 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 281080 | 4690 | SH |  | SOLE |  | 0 | 0 | 4690 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 10865451 | 49438 | SH |  | SOLE |  | 1152 | 0 | 48286 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 460411 | 6103 | SH |  | SOLE |  | 0 | 0 | 6103 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1132913 | 18135 | SH |  | SOLE |  | 0 | 0 | 18135 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 11787588 | 82132 | SH |  | SOLE |  | 2369 | 0 | 79763 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 628994 | 6878 | SH |  | SOLE |  | 0 | 0 | 6878 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 307966 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 1141379 | 9436 | SH |  | SOLE |  | 0 | 0 | 9436 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 503526 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 47259030 | 188156 | SH |  | SOLE |  | 0 | 0 | 188156 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 447030 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 3346219 | 82156 | SH |  | SOLE |  | 810 | 0 | 81346 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 227587 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3122722 | 8904 | SH |  | SOLE |  | 0 | 0 | 8904 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 377632 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 10234350 | 91862 | SH |  | SOLE |  | 585 | 0 | 91277 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1528523 | 6957 | SH |  | SOLE |  | 0 | 0 | 6957 |
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 232736 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 998149 | 9465 | SH |  | SOLE |  | 0 | 0 | 9465 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1141231 | 12245 | SH |  | SOLE |  | 0 | 0 | 12245 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 374648 | 6233 | SH |  | SOLE |  | 0 | 0 | 6233 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 5855870 | 68594 | SH |  | SOLE |  | 795 | 0 | 67799 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 1202770 | 16284 | SH |  | SOLE |  | 0 | 0 | 16284 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 1097839 | 7257 | SH |  | SOLE |  | 0 | 0 | 7257 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 314177 | 6581 | SH |  | SOLE |  | 0 | 0 | 6581 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 384589 | 4277 | SH |  | SOLE |  | 0 | 0 | 4277 |

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