# EDGAR Filing Document

**Accession Number:** 0001352864
**File Stem:** 0001085146-23-000614
**Filing Date:** 2023-2
**Character Count:** 46804
**Document Hash:** e51b481c9ef26d231779a4f48ac74539
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000614.hdr.sgml**: 20230203

**ACCESSION NUMBER**: 0001085146-23-000614

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230203

**DATE AS OF CHANGE**: 20230202

**EFFECTIVENESS DATE**: 20230203

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FORVIS Wealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0001352864
- **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:** 23583517

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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 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:** Tod Eastlake<br>**Title:** Operations Manager<br>**Phone:** 417-831-7283

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

/s/  Tod Eastlake  Springfield, MO  02-02-2023<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:** 387

**Form 13F Information Table Value Total:** $2860725511

      (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 | 1452772 | 12114 | SH |  | SOLE |  | 12114 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1054863 | 9608 | SH |  | SOLE |  | 9608 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1598878 | 9893 | SH |  | SOLE |  | 9893 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 3762978 | 14102 | SH |  | SOLE |  | 14102 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 400135 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 247162 | 3816 | SH |  | SOLE |  | 3816 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 305794 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| ALECTOR INC | COM | 014442107 | BBG00N0PL214 | 92300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 1927125 | 14212 | SH |  | SOLE |  | 14212 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 6470523 | 73337 | SH |  | SOLE |  | 73337 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2382609 | 26852 | SH |  | SOLE |  | 26852 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 626074 | 13697 | SH |  | SOLE |  | 13697 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3338160 | 39740 | SH |  | SOLE |  | 39740 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 377226 | 4075 | SH |  | SOLE |  | 4075 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 363616 | 4089 | SH |  | SOLE |  | 4089 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1460300 | 9884 | SH |  | SOLE |  | 9884 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 1645739 | 5285 | SH |  | SOLE |  | 5285 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 280713 | 1694 | SH |  | SOLE |  | 1694 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 349747 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 3331672 | 43757 | SH |  | SOLE |  | 43757 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 22210899 | 170944 | SH |  | SOLE |  | 170944 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 3867596 | 41529 | SH |  | SOLE |  | 41529 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 206790 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 298177 | 2660 | SH |  | SOLE |  | 2660 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 701648 | 2937 | SH |  | SOLE |  | 2937 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 3948910 | 119230 | SH |  | SOLE |  | 119230 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 348104 | 8690 | SH |  | SOLE |  | 8690 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 | BBG001S9DQ05 | 141264 | 17333 | SH |  | SOLE |  | 17333 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 808324 | 15859 | SH |  | SOLE |  | 15859 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 468711 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 9277194 | 30033 | SH |  | SOLE |  | 30033 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 223643 | 3179 | SH |  | SOLE |  | 3179 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | BBG001SJQLG3 | 104233 | 11926 | SH |  | SOLE |  | 11926 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 327367 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 448215 | 12831 | SH |  | SOLE |  | 12831 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1061623 | 14755 | SH |  | SOLE |  | 14755 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 367907 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 1102888 | 14786 | SH |  | SOLE |  | 14786 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 2961816 | 31861 | SH |  | SOLE |  | 31861 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 575850 | 13960 | SH |  | SOLE |  | 13960 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 4583597 | 19133 | SH |  | SOLE |  | 19133 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 795018 | 7776 | SH |  | SOLE |  | 7776 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 270510 | 9020 | SH |  | SOLE |  | 9020 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 2241272 | 26306 | SH |  | SOLE |  | 26306 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 364575 | 3084 | SH |  | SOLE |  | 3084 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 8704566 | 48496 | SH |  | SOLE |  | 48496 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 563633 | 2555 | SH |  | SOLE |  | 2555 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 7444112 | 156257 | SH |  | SOLE |  | 156257 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2195305 | 34512 | SH |  | SOLE |  | 34512 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1427975 | 18123 | SH |  | SOLE |  | 18123 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 474641 | 13572 | SH |  | SOLE |  | 13572 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 795498 | 11686 | SH |  | SOLE |  | 11686 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | BBG001SDY0X4 | 302367 | 7375 | SH |  | SOLE |  | 7375 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 5295201 | 44875 | SH |  | SOLE |  | 44875 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 997709 | 10468 | SH |  | SOLE |  | 10468 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 1882289 | 8122 | SH |  | SOLE |  | 8122 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 276313 | 8651 | SH |  | SOLE |  | 8651 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 249697 | 4248 | SH |  | SOLE |  | 4248 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 978876 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 3426760 | 110612 | SH |  | SOLE |  | 110612 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1216040 | 5019 | SH |  | SOLE |  | 5019 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 2117890 | 22727 | SH |  | SOLE |  | 22727 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 2186018 | 8236 | SH |  | SOLE |  | 8236 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 2248139 | 16252 | SH |  | SOLE |  | 16252 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 1844227 | 16286 | SH |  | SOLE |  | 16286 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 29527782 | 1314683 | SH |  | SOLE |  | 1314683 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 24590699 | 808904 | SH |  | SOLE |  | 808904 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 9819354 | 439344 | SH |  | SOLE |  | 439344 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | BBG01636J356 | 13033158 | 591072 | SH |  | SOLE |  | 591072 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | BBG01633DW64 | 6306534 | 293190 | SH |  | SOLE |  | 293190 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 5902482 | 265757 | SH |  | SOLE |  | 265757 | 0 | 0 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | BBG012558MV6 | 1022847 | 21394 | SH |  | SOLE |  | 21394 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 11443083 | 423504 | SH |  | SOLE |  | 423504 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 63532518 | 2616660 | SH |  | SOLE |  | 2616660 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 28399957 | 1182838 | SH |  | SOLE |  | 1182838 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 271456 | 8108 | SH |  | SOLE |  | 8108 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL6R0 | 6463281 | 305592 | SH |  | SOLE |  | 305592 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 24890543 | 486618 | SH |  | SOLE |  | 486618 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 39906188 | 907990 | SH |  | SOLE |  | 907990 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 6473785 | 299712 | SH |  | SOLE |  | 299712 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 267076 | 2730 | SH |  | SOLE |  | 2730 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 3819505 | 43963 | SH |  | SOLE |  | 43963 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 1054264 | 17192 | SH |  | SOLE |  | 17192 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 348246 | 6911 | SH |  | SOLE |  | 6911 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 1608973 | 13689 | SH |  | SOLE |  | 13689 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 2038396 | 19792 | SH |  | SOLE |  | 19792 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 216391 | 3153 | SH |  | SOLE |  | 3153 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 497926 | 3363 | SH |  | SOLE |  | 3363 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 372285 | 2372 | SH |  | SOLE |  | 2372 | 0 | 0 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 |  | 229056 | 12669 | SH |  | SOLE |  | 12669 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 4991712 | 9731 | SH |  | SOLE |  | 9731 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1131299 | 11777 | SH |  | SOLE |  | 11777 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 467952 | 11968 | SH |  | SOLE |  | 11968 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 338226 | 14023 | SH |  | SOLE |  | 14023 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | BBG001SN1XQ4 | 381520 | 11678 | SH |  | SOLE |  | 11678 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 515556 | 10801 | SH |  | SOLE |  | 10801 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 376956 | 5990 | SH |  | SOLE |  | 5990 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 662408 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 5883762 | 53343 | SH |  | SOLE |  | 53343 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 502534 | 13472 | SH |  | SOLE |  | 13472 | 0 | 0 |
| FIRST FINL CORP IND | COM | 320218100 | BBG001S6TD85 | 901325 | 19560 | SH |  | SOLE |  | 19560 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 234784 | 9583 | SH |  | SOLE |  | 9583 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 2924663 | 28937 | SH |  | SOLE |  | 28937 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 2045173 | 175853 | SH |  | SOLE |  | 175853 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 83786 | 17789 | SH |  | SOLE |  | 17789 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 486831 | 1961 | SH |  | SOLE |  | 1961 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 774314 | 9241 | SH |  | SOLE |  | 9241 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 289450 | 3452 | SH |  | SOLE |  | 3452 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 264410 | 7860 | SH |  | SOLE |  | 7860 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 271887 | 3167 | SH |  | SOLE |  | 3167 | 0 | 0 |
| GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | BBG00NTYZBH2 | 151218 | 11954 | SH |  | SOLE |  | 11954 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 597481 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | BBG001S8HST8 | 211788 | 21200 | SH |  | SOLE |  | 21200 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 190800 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 204505 | 3352 | SH |  | SOLE |  | 3352 | 0 | 0 |
| HELIOGEN INC | COMMON STOCK | 42329E105 | BBG00Z8MNCY6 | 10188 | 14592 | SH |  | SOLE |  | 14592 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 27897293 | 158905 | SH |  | SOLE |  | 158905 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 299665 | 5775 | SH |  | SOLE |  | 5775 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2493715 | 7895 | SH |  | SOLE |  | 7895 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 546036 | 2548 | SH |  | SOLE |  | 2548 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 739393 | 16233 | SH |  | SOLE |  | 16233 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 2599787 | 161981 | SH |  | SOLE |  | 161981 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 3371012 | 125456 | SH |  | SOLE |  | 125456 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 255450 | 18117 | SH |  | SOLE |  | 18117 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 651647 | 2958 | SH |  | SOLE |  | 2958 | 0 | 0 |
| INNOVATOR ETFS TR | EMERGING MKT PWR | 45782C623 | BBG012S334Q7 | 1210614 | 54372 | SH |  | SOLE |  | 54372 | 0 | 0 |
| INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 | BBG00SXJPRZ5 | 1092126 | 46979 | SH |  | SOLE |  | 46979 | 0 | 0 |
| INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | BBG00R878QK8 | 1214301 | 44627 | SH |  | SOLE |  | 44627 | 0 | 0 |
| INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | BBG00PLZ0MN9 | 1132274 | 49595 | SH |  | SOLE |  | 49595 | 0 | 0 |
| INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 | BBG012S32N86 | 3202508 | 134729 | SH |  | SOLE |  | 134729 | 0 | 0 |
| INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | BBG00SXJN914 | 2672156 | 111823 | SH |  | SOLE |  | 111823 | 0 | 0 |
| INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | BBG00R877XM2 | 2996889 | 112201 | SH |  | SOLE |  | 112201 | 0 | 0 |
| INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | BBG00PLYT1X6 | 2804204 | 117626 | SH |  | SOLE |  | 117626 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | BBG00NR9QB16 | 7796047 | 277726 | SH |  | SOLE |  | 277726 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | BBG00PVP39R2 | 1377130 | 48576 | SH |  | SOLE |  | 48576 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | BBG00M4NZTF8 | 10656808 | 354400 | SH |  | SOLE |  | 354400 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | BBG00TGM5Q16 | 1441073 | 51302 | SH |  | SOLE |  | 51302 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | BBG00S1NDLX9 | 1606820 | 52305 | SH |  | SOLE |  | 52305 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | BBG00LNDTJL3 | 9789319 | 324257 | SH |  | SOLE |  | 324257 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | BBG00PBD6H63 | 2972335 | 99983 | SH |  | SOLE |  | 99983 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | BBG00RHZ5CR3 | 1839383 | 64767 | SH |  | SOLE |  | 64767 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | BBG00Q4028Q9 | 4837005 | 165353 | SH |  | SOLE |  | 165353 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | BBG00MYXKL20 | 10747966 | 341097 | SH |  | SOLE |  | 341097 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | BBG00QPZ1F93 | 1813513 | 60070 | SH |  | SOLE |  | 60070 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | BBG00QYND1G0 | 3956450 | 132367 | SH |  | SOLE |  | 132367 | 0 | 0 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | BBG00QFNSZH9 | 1945917 | 77088 | SH |  | SOLE |  | 77088 | 0 | 0 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | BBG00VSHFQQ1 | 1793522 | 74025 | SH |  | SOLE |  | 74025 | 0 | 0 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | BBG00R879Z72 | 1909993 | 63858 | SH |  | SOLE |  | 63858 | 0 | 0 |
| INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | BBG00SXJYJL8 | 1679454 | 66411 | SH |  | SOLE |  | 66411 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 2693564 | 101913 | SH |  | SOLE |  | 101913 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 5073260 | 36008 | SH |  | SOLE |  | 36008 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | BBG001S6H5N8 | 20205078 | 130229 | SH |  | SOLE |  | 130229 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | BBG001SPSDJ2 | 949070 | 5991 | SH |  | SOLE |  | 5991 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 229531 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 2343151 | 8799 | SH |  | SOLE |  | 8799 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 412348 | 11921 | SH |  | SOLE |  | 11921 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 12101587 | 259134 | SH |  | SOLE |  | 259134 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 12180846 | 122347 | SH |  | SOLE |  | 122347 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 13173400 | 137538 | SH |  | SOLE |  | 137538 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 | BBG001SDX760 | 1338151 | 24401 | SH |  | SOLE |  | 24401 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 17965701 | 291462 | SH |  | SOLE |  | 291462 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 54846880 | 947596 | SH |  | SOLE |  | 947596 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 42456869 | 175521 | SH |  | SOLE |  | 175521 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 16722220 | 176693 | SH |  | SOLE |  | 176693 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 38514063 | 454175 | SH |  | SOLE |  | 454175 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 65586502 | 170704 | SH |  | SOLE |  | 170704 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 15851849 | 163438 | SH |  | SOLE |  | 163438 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 12126962 | 245237 | SH |  | SOLE |  | 245237 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 89720463 | 1588535 | SH |  | SOLE |  | 1588535 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFM35 | 402949 | 16952 | SH |  | SOLE |  | 16952 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 297299 | 12721 | PRN |  | SOLE |  | 12721 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | BBG00NSLFHR9 | 201680 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 1437053 | 61544 | PRN |  | SOLE |  | 61544 | 0 | 0 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | BBG0088JLVM6 | 227623 | 9094 | PRN |  | SOLE |  | 9094 | 0 | 0 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | BBG0088JX0B3 | 718265 | 29413 | PRN |  | SOLE |  | 29413 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | BBG0088JX9H8 | 583072 | 23975 | PRN |  | SOLE |  | 23975 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 277407 | 5568 | SH |  | SOLE |  | 5568 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 6865485 | 104593 | SH |  | SOLE |  | 104593 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 543893 | 14351 | SH |  | SOLE |  | 14351 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 1442347 | 20005 | SH |  | SOLE |  | 20005 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 215498 | 1891 | SH |  | SOLE |  | 1891 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 11483940 | 108831 | SH |  | SOLE |  | 108831 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 3073592 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 5294013 | 24711 | SH |  | SOLE |  | 24711 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 16681163 | 109998 | SH |  | SOLE |  | 109998 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 20875930 | 249712 | SH |  | SOLE |  | 249712 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 322121 | 3057 | SH |  | SOLE |  | 3057 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 2361739 | 35015 | SH |  | SOLE |  | 35015 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 2619043 | 15020 | SH |  | SOLE |  | 15020 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 13322475 | 60370 | SH |  | SOLE |  | 60370 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 734986 | 4309 | SH |  | SOLE |  | 4309 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 21257333 | 363372 | SH |  | SOLE |  | 363372 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 6036651 | 41612 | SH |  | SOLE |  | 41612 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 282147 | 4131 | SH |  | SOLE |  | 4131 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 246051 | 2441 | SH |  | SOLE |  | 2441 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 554274 | 5129 | SH |  | SOLE |  | 5129 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 1983810 | 18048 | SH |  | SOLE |  | 18048 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 306137 | 2936 | SH |  | SOLE |  | 2936 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 903676 | 8490 | SH |  | SOLE |  | 8490 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | BBG001SFGY10 | 565343 | 4531 | SH |  | SOLE |  | 4531 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | BBG001SFGXS3 | 346544 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG001SFGXG6 | 740066 | 8552 | SH |  | SOLE |  | 8552 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 319174 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 366314 | 16123 | SH |  | SOLE |  | 16123 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 223971 | 4432 | SH |  | SOLE |  | 4432 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 6760486 | 38270 | SH |  | SOLE |  | 38270 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 8489752 | 63309 | SH |  | SOLE |  | 63309 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG001TCYZ77 | 6181850 | 273654 | SH |  | SOLE |  | 273654 | 0 | 0 |
| KIMBALL INTL INC | CL B | 494274103 | BBG001S5SJT2 | 235288 | 36198 | SH |  | SOLE |  | 36198 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 3736853 | 9911 | SH |  | SOLE |  | 9911 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 476384 | 2288 | SH |  | SOLE |  | 2288 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 2476072 | 10515 | SH |  | SOLE |  | 10515 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 4620289 | 63318 | SH |  | SOLE |  | 63318 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 21097993 | 57670 | SH |  | SOLE |  | 57670 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 275948 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 4859936 | 90993 | SH |  | SOLE |  | 90993 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 569399 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 6719129 | 33723 | SH |  | SOLE |  | 33723 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 260850 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 280661 | 3380 | SH |  | SOLE |  | 3380 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 465095 | 3996 | SH |  | SOLE |  | 3996 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 4614443 | 13270 | SH |  | SOLE |  | 13270 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2644222 | 10033 | SH |  | SOLE |  | 10033 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 3891626 | 10374 | SH |  | SOLE |  | 10374 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 252512 | 3249 | SH |  | SOLE |  | 3249 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 6485858 | 58457 | SH |  | SOLE |  | 58457 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1498805 | 12454 | SH |  | SOLE |  | 12454 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 1195995 | 16526 | SH |  | SOLE |  | 16526 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 2978249 | 42395 | SH |  | SOLE |  | 42395 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 15479530 | 64546 | SH |  | SOLE |  | 64546 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 71182 | 25605 | SH |  | SOLE |  | 25605 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 488745 | 7333 | SH |  | SOLE |  | 7333 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 458343 | 5391 | SH |  | SOLE |  | 5391 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 209051 | 4213 | SH |  | SOLE |  | 4213 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2565682 | 30689 | SH |  | SOLE |  | 30689 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 333712 | 2852 | SH |  | SOLE |  | 2852 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 913620 | 3707 | SH |  | SOLE |  | 3707 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 441636 | 21141 | SH |  | SOLE |  | 21141 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 470112 | 5182 | SH |  | SOLE |  | 5182 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 268101 | 2034 | SH |  | SOLE |  | 2034 | 0 | 0 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | BBG013NZJD55 | 350686 | 30521 | SH |  | SOLE |  | 30521 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4718138 | 32285 | SH |  | SOLE |  | 32285 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 409602 | 10356 | SH |  | SOLE |  | 10356 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 272624 | 9754 | SH |  | SOLE |  | 9754 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 212245 | 2602 | SH |  | SOLE |  | 2602 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 967745 | 11839 | SH |  | SOLE |  | 11839 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 12661294 | 15001 | SH |  | SOLE |  | 15001 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 555140 | 7089 | SH |  | SOLE |  | 7089 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 | BBG001S7X549 | 252083 | 1791 | SH |  | SOLE |  | 1791 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 471254 | 4078 | SH |  | SOLE |  | 4078 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 6036441 | 33412 | SH |  | SOLE |  | 33412 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 7731357 | 150885 | SH |  | SOLE |  | 150885 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1048030 | 10355 | SH |  | SOLE |  | 10355 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 404872 | 3890 | SH |  | SOLE |  | 3890 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 481071 | 15109 | SH |  | SOLE |  | 15109 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 21125198 | 233479 | SH |  | SOLE |  | 233479 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 17352769 | 175902 | SH |  | SOLE |  | 175902 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 40641993 | 791008 | SH |  | SOLE |  | 791008 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 118882 | 10109 | SH |  | SOLE |  | 10109 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 491509 | 3112 | SH |  | SOLE |  | 3112 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 1760556 | 16143 | SH |  | SOLE |  | 16143 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 10099675 | 66638 | SH |  | SOLE |  | 66638 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 303900 | 2695 | SH |  | SOLE |  | 2695 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 596747 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 2772919 | 45257 | SH |  | SOLE |  | 45257 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 | BBG001SJTPZ0 | 446164 | 8988 | SH |  | SOLE |  | 8988 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 307067 | 2793 | SH |  | SOLE |  | 2793 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 4987070 | 34997 | SH |  | SOLE |  | 34997 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 302555 | 1934 | SH |  | SOLE |  | 1934 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 2574268 | 25508 | SH |  | SOLE |  | 25508 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 317261 | 5002 | SH |  | SOLE |  | 5002 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 2558404 | 3546 | SH |  | SOLE |  | 3546 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 568882 | 26386 | SH |  | SOLE |  | 26386 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 1899307 | 4396 | SH |  | SOLE |  | 4396 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 400820 | 3023 | SH |  | SOLE |  | 3023 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 533264 | 9975 | SH |  | SOLE |  | 9975 | 0 | 0 |
| SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | BBG00TCBL6Q3 | 1250000 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 516428 | 21817 | SH |  | SOLE |  | 21817 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 30119398 | 935094 | SH |  | SOLE |  | 935094 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 4163166 | 132290 | SH |  | SOLE |  | 132290 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 61907478 | 1381554 | SH |  | SOLE |  | 1381554 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 268711 | 4070 | SH |  | SOLE |  | 4070 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 287648 | 6371 | SH |  | SOLE |  | 6371 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 220750 | 5449 | SH |  | SOLE |  | 5449 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 1292659 | 26936 | SH |  | SOLE |  | 26936 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 635994 | 7271 | SH |  | SOLE |  | 7271 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 372963 | 10905 | SH |  | SOLE |  | 10905 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 602697 | 16320 | SH |  | SOLE |  | 16320 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 2138373 | 16556 | SH |  | SOLE |  | 16556 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 410952 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 1109670 | 15740 | SH |  | SOLE |  | 15740 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 1603859 | 20647 | SH |  | SOLE |  | 20647 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 554754 | 4458 | SH |  | SOLE |  | 4458 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 766378 | 4959 | SH |  | SOLE |  | 4959 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 343430 | 6030 | SH |  | SOLE |  | 6030 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 1045342 | 4575 | SH |  | SOLE |  | 4575 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 1547808 | 4671 | SH |  | SOLE |  | 4671 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | BBG001SRXRN6 | 26702863 | 1109845 | SH |  | SOLE |  | 1109845 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 841949 | 28358 | SH |  | SOLE |  | 28358 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 624797 | 18956 | SH |  | SOLE |  | 18956 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 13671795 | 35749 | SH |  | SOLE |  | 35749 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 851928 | 1924 | SH |  | SOLE |  | 1924 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 1306375 | 14282 | SH |  | SOLE |  | 14282 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | BBG001SRSPW6 | 6527720 | 143089 | SH |  | SOLE |  | 143089 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 | BBG001SG6843 | 460778 | 9743 | SH |  | SOLE |  | 9743 | 0 | 0 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 564998 | 22483 | SH |  | SOLE |  | 22483 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 639210 | 20082 | SH |  | SOLE |  | 20082 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 427535 | 9505 | SH |  | SOLE |  | 9505 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 220119 | 5954 | SH |  | SOLE |  | 5954 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 676055 | 23401 | SH |  | SOLE |  | 23401 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 810389 | 27583 | SH |  | SOLE |  | 27583 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 425996 | 8407 | SH |  | SOLE |  | 8407 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 | BBG001SG4284 | 427868 | 11002 | SH |  | SOLE |  | 11002 | 0 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 384237 | 5177 | SH |  | SOLE |  | 5177 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 11795461 | 94281 | SH |  | SOLE |  | 94281 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 572994 | 5776 | SH |  | SOLE |  | 5776 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 304230 | 3922 | SH |  | SOLE |  | 3922 | 0 | 0 |
| STEEL CONNECT INC | COM | 858098106 | BBG001S5PXV1 | 216319 | 151272 | SH |  | SOLE |  | 151272 | 0 | 0 |
| STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | BBG001V0XZR9 | 396114 | 9255 | SH |  | SOLE |  | 9255 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 1307605 | 39866 | SH |  | SOLE |  | 39866 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 3745831 | 15321 | SH |  | SOLE |  | 15321 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 896350 | 11724 | SH |  | SOLE |  | 11724 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 4332145 | 29067 | SH |  | SOLE |  | 29067 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 906235 | 7357 | SH |  | SOLE |  | 7357 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 336058 | 2034 | SH |  | SOLE |  | 2034 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 3369829 | 6119 | SH |  | SOLE |  | 6119 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 248829 | 3126 | SH |  | SOLE |  | 3126 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 2602361 | 13880 | SH |  | SOLE |  | 13880 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 | BBG00T6WFZK3 | 291438 | 26664 | SH |  | SOLE |  | 26664 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 1226612 | 28505 | SH |  | SOLE |  | 28505 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 2327628 | 37392 | SH |  | SOLE |  | 37392 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 | BBG001XJRN72 | 549313 | 43945 | SH |  | SOLE |  | 43945 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 286885 | 7739 | SH |  | SOLE |  | 7739 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 361224 | 4325 | SH |  | SOLE |  | 4325 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 281157 | 5584 | SH |  | SOLE |  | 5584 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1937140 | 9355 | SH |  | SOLE |  | 9355 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1908332 | 10978 | SH |  | SOLE |  | 10978 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 1011525 | 2846 | SH |  | SOLE |  | 2846 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1674540 | 3158 | SH |  | SOLE |  | 3158 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 1489840 | 36311 | SH |  | SOLE |  | 36311 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 1753008 | 40197 | SH |  | SOLE |  | 40197 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 3405255 | 26843 | SH |  | SOLE |  | 26843 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | BBG001SRLFL7 | 501710 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | BBG001SSZW79 | 2260250 | 133901 | SH |  | SOLE |  | 133901 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 614998 | 8275 | SH |  | SOLE |  | 8275 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 223506 | 2969 | SH |  | SOLE |  | 2969 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 361934 | 5038 | SH |  | SOLE |  | 5038 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 5256898 | 107283 | SH |  | SOLE |  | 107283 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 439380 | 3307 | SH |  | SOLE |  | 3307 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 15899107 | 74605 | SH |  | SOLE |  | 74605 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 831631 | 4774 | SH |  | SOLE |  | 4774 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 271994 | 2011 | SH |  | SOLE |  | 2011 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 9958814 | 48863 | SH |  | SOLE |  | 48863 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 608426 | 7376 | SH |  | SOLE |  | 7376 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 57837857 | 164620 | SH |  | SOLE |  | 164620 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 226301 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 20765880 | 113140 | SH |  | SOLE |  | 113140 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 711214055 | 3719933 | SH |  | SOLE |  | 3719933 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 40901480 | 291383 | SH |  | SOLE |  | 291383 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 258616075 | 5157879 | SH |  | SOLE |  | 5157879 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 13808599 | 354248 | SH |  | SOLE |  | 354248 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 1785912 | 17371 | SH |  | SOLE |  | 17371 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 419196 | 8974 | SH |  | SOLE |  | 8974 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 13345511 | 269660 | SH |  | SOLE |  | 269660 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 997399 | 12868 | SH |  | SOLE |  | 12868 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 2816877 | 48718 | SH |  | SOLE |  | 48718 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 43601106 | 579879 | SH |  | SOLE |  | 579879 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 8938588 | 58865 | SH |  | SOLE |  | 58865 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1044296 | 24881 | SH |  | SOLE |  | 24881 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 9406401 | 86927 | SH |  | SOLE |  | 86927 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 1084804 | 15580 | SH |  | SOLE |  | 15580 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 318402 | 5345 | SH |  | SOLE |  | 5345 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 245655 | 4994 | SH |  | SOLE |  | 4994 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 671574 | 10197 | SH |  | SOLE |  | 10197 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 27225547 | 205631 | SH |  | SOLE |  | 205631 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 258105 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2176511 | 55241 | SH |  | SOLE |  | 55241 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1227031 | 5906 | SH |  | SOLE |  | 5906 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 1895124 | 50726 | SH |  | SOLE |  | 50726 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 9947421 | 70156 | SH |  | SOLE |  | 70156 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 609008 | 3882 | SH |  | SOLE |  | 3882 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 793557 | 8463 | SH |  | SOLE |  | 8463 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 548718 | 13289 | SH |  | SOLE |  | 13289 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 206390 | 1459 | SH |  | SOLE |  | 1459 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 2883547 | 79678 | SH |  | SOLE |  | 79678 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 880551 | 6875 | SH |  | SOLE |  | 6875 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 364406 | 6668 | SH |  | SOLE |  | 6668 | 0 | 0 |

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