Forvis Mazars Wealth Advisors, LLC

CIK 0001352864 • 6 13F filings • May 13, 2025 – Aug 10, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $4.64B384 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.4M	0.1%Prev: 0.0%	15,722 SH	Increased+565 SH
ABBOTT LABS	COM	$3.0M	0.1%	21,944 SH	New
ABBVIE INC	COM	$4.6M	0.1%Prev: 0.1%	24,717 SH	Decreased-2,092 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$3.5M	0.1%Prev: 0.1%	11,676 SH	Decreased-7,161 SH
ADOBE INC	COM	$3.0M	0.1%Prev: 0.0%	7,848 SH	Increased-720 SH
ADVANCED MICRO DEVICES INC	COM	$677K	0.0%Prev: 0.0%	4,770 SH	Increased+2,229 SH
ALLSTATE CORP	COM	$1.4M	0.0%Prev: 0.0%	6,882 SH	Increased+741 SH
ALPHABET INC	CAP STK CL A	$16.4M	0.4%Prev: 0.5%	93,138 SH	Decreased+7,959 SH
ALPHABET INC	CAP STK CL C	$4.0M	0.1%Prev: 0.1%	22,301 SH	Decreased-2,101 SH
ALTRIA GROUP INC	COM	$1.0M	0.0%Prev: 0.0%	17,331 SH	Decreased-4,479 SH
AMAZON COM INC	COM	$12.1M	0.3%Prev: 0.3%	55,354 SH	Decreased-12,505 SH
AMER STATES WTR CO	COM	$312K	0.0%Prev: 0.0%	4,076 SH	Increased
AMEREN CORP	COM	$483K	0.0%Prev: 0.0%	5,028 SH	Decreased-277 SH
AMERICAN ELEC PWR CO INC	COM	$250K	0.0%Prev: 0.0%	2,414 SH	Decreased-328 SH
AMERICAN EXPRESS CO	COM	$4.8M	0.1%Prev: 0.1%	15,067 SH	Increased-125 SH
AMERIPRISE FINL INC	COM	$2.4M	0.1%Prev: 0.0%	4,515 SH	Increased+127 SH
AMGEN INC	COM	$578K	0.0%Prev: 0.0%	2,070 SH	Decreased-116 SH
AMPHENOL CORP NEW	CL A	$6.4M	0.1%	65,228 SH	New
ANALOG DEVICES INC	COM	$455K	0.0%Prev: 0.0%	1,910 SH	Decreased+112 SH
APPLE INC	COM	$37.1M	0.8%Prev: 0.9%	180,826 SH	Decreased-16,301 SH
APPLIED MATLS INC	COM	$3.9M	0.1%Prev: 0.1%	21,149 SH	Decreased-1,161 SH
APTIV PLC	COM SHS	$2.7M	0.1%Prev: 0.1%	39,520 SH	Decreased-3,064 SH
ATMOS ENERGY CORP	COM	$463K	0.0%Prev: 0.0%	3,002 SH	Decreased+8 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.1M	0.0%Prev: 0.0%	3,709 SH	Increased-26 SH
BANK AMERICA CORP	COM	$7.2M	0.2%Prev: 0.1%	151,527 SH	Decreased-2,251 SH
BANK OZK LITTLE ROCK ARK	COM	$412K	0.0%Prev: 0.0%	8,748 SH	Increased+281 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.0%Prev: 0.0%	2 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$10.8M	0.2%Prev: 0.2%	22,286 SH	Increased+647 SH
BLACKROCK CORPOR HI YLD FD I	COM	$115K	0.0%Prev: 0.0%	11,832 SH	Increased+46 SH
BLACKROCK INC	COM	$608K	0.0%Prev: 0.0%	579 SH	Increased+95 SH
BLACKSTONE INC	COM	$364K	0.0%Prev: 0.0%	2,433 SH	Decreased-2,645 SH
BNY MELLON ETF TRUST	US LRG CP CORE	$246K	0.0%Prev: 0.0%	2,079 SH	Decreased
BOOKING HOLDINGS INC	COM	$226K	0.0%	39 SH	New
BP PLC	SPONSORED ADR	$371K	0.0%Prev: 0.0%	12,399 SH	Decreased+3,567 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.2M	0.0%Prev: 0.0%	26,000 SH	Decreased+947 SH
BROADCOM INC	COM	$6.4M	0.1%Prev: 0.1%	23,315 SH	Decreased-661 SH
CANADIAN PACIFIC KANSAS CITY	COM	$751K	0.0%Prev: 0.0%	9,476 SH	Increased+190 SH
CAPITAL ONE FINL CORP	COM	$5.1M	0.1%Prev: 0.1%	24,139 SH	Increased+2,907 SH
CARRIER GLOBAL CORPORATION	COM	$1.5M	0.0%Prev: 0.0%	20,015 SH	Increased-166 SH
CATERPILLAR INC	COM	$8.0M	0.2%Prev: 0.3%	20,689 SH	Decreased+1,919 SH
CBRE GROUP INC	CL A	$2.3M	0.0%Prev: 0.0%	16,386 SH	Increased+912 SH
CELANESE CORP DEL	COM	$829K	0.0%	14,977 SH	New
CENCORA INC	COM	$441K	0.0%Prev: 0.0%	1,471 SH	Increased+502 SH
CF INDS HLDGS INC	COM	$925K	0.0%	10,053 SH	New
CHESAPEAKE UTILS CORP	COM	$371K	0.0%Prev: 0.0%	3,088 SH	Decreased
CHEVRON CORP NEW	COM	$6.9M	0.1%	48,058 SH	New
CHUBB LIMITED	COM	$417K	0.0%	1,439 SH	New
CISCO SYS INC	COM	$10.5M	0.2%Prev: 0.2%	151,814 SH	Decreased+7,021 SH
CITIGROUP INC	COM NEW	$201K	0.0%Prev: 0.0%	2,360 SH	Decreased-527 SH
COCA COLA CO	COM	$3.6M	0.1%Prev: 0.1%	51,000 SH	Increased+7,036 SH
COEUR MNG INC	COM NEW	$156K	0.0%Prev: 0.0%	17,624 SH	Decreased-3,287 SH
COINBASE GLOBAL INC	COM CL A	$353K	0.0%	1,006 SH	New
COLGATE PALMOLIVE CO	COM	$1.7M	0.0%Prev: 0.0%	18,458 SH	Increased+1,576 SH
COMCAST CORP NEW	CL A	$718K	0.0%Prev: 0.0%	20,117 SH	Increased+2,343 SH
COMERICA INC	COM	$318K	0.0%	5,331 SH	New
COMMERCE BANCSHARES INC	COM	$858K	0.0%Prev: 0.0%	13,801 SH	Increased-16 SH
CONOCOPHILLIPS	COM	$4.2M	0.1%Prev: 0.1%	47,358 SH	Decreased+1,043 SH
CONSOLIDATED EDISON INC	COM	$1.0M	0.0%Prev: 0.0%	10,451 SH	Decreased+7 SH
CONSTELLATION BRANDS INC	CL A	$1.9M	0.0%Prev: 0.0%	11,682 SH	Decreased-1,796 SH
CONSTELLATION ENERGY CORP	COM	$258K	0.0%Prev: 0.0%	799 SH	Increased-84 SH
CORNING INC	COM	$932K	0.0%Prev: 0.0%	17,729 SH	Decreased+226 SH
COSTCO WHSL CORP NEW	COM	$1.5M	0.0%	1,565 SH	New
CROWDSTRIKE HLDGS INC	CL A	$379K	0.0%Prev: 0.0%	744 SH	Increased+126 SH
CSX CORP	COM	$2.9M	0.1%Prev: 0.1%	87,904 SH	Decreased+2,514 SH
CUMMINS INC	COM	$3.4M	0.1%Prev: 0.1%	10,315 SH	Decreased+1,060 SH
CVS HEALTH CORP	COM	$1.2M	0.0%Prev: 0.0%	18,094 SH	Increased+4,044 SH
D R HORTON INC	COM	$2.8M	0.1%Prev: 0.1%	21,497 SH	Increased+1,417 SH
DANAHER CORPORATION	COM	$2.3M	0.0%	11,627 SH	New
DARDEN RESTAURANTS INC	COM	$4.1M	0.1%Prev: 0.1%	18,617 SH	Increased+1,740 SH
DEXCOM INC	COM	$1.4M	0.0%Prev: 0.0%	15,713 SH	Increased-125 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$33.1M	0.7%Prev: 2.0%	1,115,524 SH	Decreased-1,975,959 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$30.1M	0.6%Prev: 0.7%	702,043 SH	Decreased+17,825 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$12.2M	0.3%Prev: 0.2%	391,459 SH	Increased+109,385 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$14.0M	0.3%Prev: 0.2%	476,162 SH	Increased+140,710 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$7.2M	0.2%Prev: 0.2%	242,054 SH	Decreased-47,384 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$4.4M	0.1%Prev: 0.1%	135,214 SH	Increased+59,557 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$16.0M	0.3%Prev: 0.2%	376,909 SH	Increased+128,625 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$66.3M	1.4%Prev: 1.1%	1,848,757 SH	Increased+327,986 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$235K	0.0%Prev: 0.0%	3,509 SH	Decreased-2,029 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$43.0M	0.9%Prev: 0.7%	1,208,922 SH	Increased+232,874 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$2.9M	0.1%Prev: 0.0%	122,589 SH	Increased+63,056 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$19.5M	0.4%Prev: 0.3%	305,521 SH	Increased+47,869 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$451K	0.0%Prev: 0.0%	11,481 SH	Decreased
DIMENSIONAL ETF TRUST	US TARGETED VLU	$32.5M	0.7%Prev: 0.6%	601,814 SH	Increased+118,366 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$7.6M	0.2%Prev: 0.1%	257,910 SH	Increased+77,727 SH
DISNEY WALT CO	COM	$6.7M	0.1%Prev: 0.1%	54,418 SH	Increased+260 SH
DOMINION ENERGY INC	COM	$441K	0.0%Prev: 0.0%	7,804 SH	Decreased+452 SH
DTE ENERGY CO	COM	$2.1M	0.0%Prev: 0.1%	15,662 SH	Decreased-3,246 SH
DUKE ENERGY CORP NEW	COM NEW	$2.3M	0.0%Prev: 0.0%	19,136 SH	Decreased-292 SH
EASTGROUP PPTYS INC	COM	$568K	0.0%Prev: 0.0%	3,399 SH	Decreased+52 SH
EATON CORP PLC	SHS	$752K	0.0%Prev: 0.0%	2,106 SH	Increased+202 SH
ELEVANCE HEALTH INC	COM	$3.1M	0.1%	8,036 SH	New
ELI LILLY & CO	COM	$33.9M	0.7%Prev: 0.7%	43,509 SH	Decreased+1,047 SH
EMERSON ELEC CO	COM	$1.7M	0.0%Prev: 0.0%	12,805 SH	Increased+724 SH
ENBRIDGE INC	COM	$469K	0.0%Prev: 0.0%	10,350 SH	Decreased+515 SH
ENTERPRISE PRODS PARTNERS L	COM	$673K	0.0%Prev: 0.0%	21,712 SH	Decreased+268 SH
EOG RES INC	COM	$989K	0.0%Prev: 0.0%	8,271 SH	Increased+5,929 SH
EQUITY BANCSHARES INC	COM CL A	$269K	0.0%Prev: 0.0%	6,584 SH	Decreased
ESSENTIAL UTILS INC	COM	$388K	0.0%Prev: 0.0%	10,453 SH	Decreased
EVERGY INC	COM	$460K	0.0%Prev: 0.0%	6,678 SH	Decreased-1,522 SH
EVERSOURCE ENERGY	COM	$467K	0.0%Prev: 0.0%	7,344 SH	Decreased+101 SH
EXXON MOBIL CORP	COM	$4.6M	0.1%Prev: 0.1%	42,369 SH	Decreased-2,012 SH
FEDEX CORP	COM	$379K	0.0%Prev: 0.0%	1,666 SH	Decreased-639 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$112.2M	2.4%Prev: 2.4%	2,453,018 SH	Decreased-365,711 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$362K	0.0%	3,849 SH	New
FIRST CAP INC	COM	$228K	0.0%Prev: 0.0%	5,532 SH	Decreased
FIRST FINANCIAL CORPORATION	COM	$1.1M	0.0%	19,532 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$487K	0.0%Prev: 0.0%	1,808 SH	Increased+119 SH
FISERV INC	COM	$3.6M	0.1%Prev: 0.0%	20,653 SH	Increased+8,915 SH
FORD MTR CO	COM	$729K	0.0%Prev: 0.0%	67,154 SH	Decreased+2,270 SH
FORTINET INC	COM	$291K	0.0%	2,752 SH	New
GE AEROSPACE	COM NEW	$3.2M	0.1%Prev: 0.1%	12,544 SH	Decreased-226 SH
GE VERNOVA INC	COM	$1.8M	0.0%Prev: 0.1%	3,493 SH	Decreased+59 SH
GENERAL DYNAMICS CORP	COM	$696K	0.0%Prev: 0.0%	2,387 SH	Decreased-12 SH
GENERAL MLS INC	COM	$432K	0.0%	8,339 SH	New
GLOBAL X FDS	S&P 500 COVERED	$250K	0.0%	6,425 SH	New
GLOBAL X FDS	US INFR DEV ETF	$597K	0.0%Prev: 0.0%	13,708 SH	Increased+6,573 SH
GOLDMAN SACHS GROUP INC	COM	$2.2M	0.0%Prev: 0.1%	3,053 SH	Decreased-134 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$482K	0.0%	5,679 SH	New
HALLADOR ENERGY COMPANY	COM	$499K	0.0%Prev: 0.0%	31,501 SH	Decreased
HASBRO INC	COM	$259K	0.0%Prev: 0.0%	3,506 SH	Increased+785 SH
HENRY JACK & ASSOC INC	COM	$24.4M	0.5%Prev: 0.4%	135,315 SH	Increased+8,518 SH
HERSHEY CO	COM	$720K	0.0%Prev: 0.0%	4,340 SH	Decreased+55 SH
HEWLETT PACKARD ENTERPRISE C	COM	$260K	0.0%Prev: 0.0%	12,727 SH	Decreased-997 SH
HOME DEPOT INC	COM	$2.8M	0.1%Prev: 0.1%	7,567 SH	Increased-688 SH
HONEYWELL INTL INC	COM	$941K	0.0%Prev: 0.0%	4,042 SH	Increased-77 SH
HORMEL FOODS CORP	COM	$430K	0.0%Prev: 0.0%	14,199 SH	Increased-288 SH
HOST HOTELS & RESORTS INC	COM	$979K	0.0%Prev: 0.0%	63,762 SH	Decreased+10,846 SH
HP INC	COM	$4.7M	0.1%Prev: 0.1%	194,071 SH	Increased+8,306 SH
HUNTINGTON BANCSHARES INC	COM	$237K	0.0%Prev: 0.0%	14,161 SH	Decreased-17,394 SH
ILLINOIS TOOL WKS INC	COM	$746K	0.0%Prev: 0.0%	3,017 SH	Increased+356 SH
INCYTE CORP	COM	$3.0M	0.1%Prev: 0.1%	43,368 SH	Decreased-4,005 SH
INGREDION INC	COM	$203K	0.0%	1,498 SH	New
INNOVATOR ETFS TRUST	INTERNATIONAL DV	$665K	0.0%Prev: 0.0%	20,237 SH	Increased+7,898 SH
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$573K	0.0%Prev: 0.0%	19,584 SH	Increased+8,782 SH
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$415K	0.0%Prev: 0.0%	12,140 SH	Increased+5,834 SH
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$382K	0.0%Prev: 0.0%	11,945 SH	Increased+3,723 SH
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$6.7M	0.1%Prev: 0.1%	142,715 SH	Increased+33,109 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$7.6M	0.2%Prev: 0.1%	203,284 SH	Increased+69,916 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$1.3M	0.0%Prev: 0.0%	32,455 SH	Increased+11,794 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$42.0M	0.9%Prev: 0.6%	1,007,403 SH	Increased+257,945 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$1.3M	0.0%Prev: 0.0%	41,844 SH	Increased+21,942 SH
INNOVATOR ETFS TRUST	US SML CP PWR ET	$571K	0.0%Prev: 0.0%	17,624 SH	Increased+5,452 SH
INTEL CORP	COM	$493K	0.0%Prev: 0.0%	22,012 SH	Decreased+1,329 SH
INTERCONTINENTAL EXCHANGE IN	COM	$540K	0.0%	2,943 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$11.3M	0.2%Prev: 0.2%	38,240 SH	Increased+646 SH
INTUIT	COM	$2.7M	0.1%Prev: 0.0%	3,396 SH	Increased-93 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$459K	0.0%	2,019 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$23.1M	0.5%Prev: 0.5%	545,500 SH	Decreased+38,415 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$1.1M	0.0%Prev: 0.0%	27,797 SH	Decreased+1,243 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$422K	0.0%Prev: 0.0%	8,100 SH	Decreased-4,396 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$17.6M	0.4%Prev: 0.3%	96,971 SH	Increased+15,189 SH
INVESCO QQQ TR	UNIT SER 1	$5.5M	0.1%Prev: 0.1%	10,041 SH	Decreased-930 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$623K	0.0%Prev: 0.0%	10,180 SH	Increased-3,366 SH
ISHARES GOLD TR	ISHARES NEW	$780K	0.0%Prev: 0.0%	12,508 SH	Decreased-208 SH
ISHARES INC	CORE MSCI EMKT	$7.2M	0.2%Prev: 0.1%	119,435 SH	Decreased+13,098 SH
ISHARES SILVER TR	ISHARES	$485K	0.0%Prev: 0.0%	14,772 SH	Decreased-4,657 SH
ISHARES TR	CORE MSCI EAFE	$15.9M	0.3%Prev: 0.3%	190,099 SH	Increased+15,872 SH
ISHARES TR	CORE MSCI TOTAL	$62.9M	1.4%Prev: 1.2%	813,228 SH	Decreased+60,358 SH
ISHARES TR	CORE S&P MCP ETF	$31.7M	0.7%Prev: 0.6%	511,419 SH	Decreased+34,518 SH
ISHARES TR	CORE S&P SCP ETF	$15.1M	0.3%Prev: 0.3%	138,005 SH	Decreased+5,759 SH
ISHARES TR	CORE S&P TTL STK	$50.2M	1.1%Prev: 0.9%	371,676 SH	Increased+33,126 SH
ISHARES TR	CORE S&P US GWT	$401K	0.0%Prev: 0.0%	2,667 SH	Decreased-593 SH
ISHARES TR	CORE S&P500 ETF	$102.8M	2.2%Prev: 2.1%	165,580 SH	Decreased-5,627 SH
ISHARES TR	CORE US AGGBD ET	$140.5M	3.0%Prev: 2.9%	1,416,506 SH	Decreased-108,530 SH
ISHARES TR	CRE U S REIT ETF	$400K	0.0%Prev: 0.0%	7,066 SH	Increased+1,123 SH
ISHARES TR	EAFE SML CP ETF	$47.2M	1.0%Prev: 0.9%	649,117 SH	Increased+73,093 SH
ISHARES TR	ESG AWRE 1 5 YR	$551K	0.0%Prev: 0.0%	21,886 SH	Increased
ISHARES TR	IBDS DEC28 ETF	$1.2M	0.0%Prev: 0.0%	47,788 SH	Decreased-16,196 SH
ISHARES TR	IBONDS 27 ETF	$2.0M	0.0%Prev: 0.0%	80,382 SH	Decreased-8,129 SH
ISHARES TR	IBONDS DEC 2033	$588K	0.0%Prev: 0.0%	22,684 SH	Increased
ISHARES TR	IBONDS DEC 29	$552K	0.0%Prev: 0.0%	23,643 SH	Decreased-8,694 SH
ISHARES TR	IBONDS DEC2026	$2.6M	0.1%Prev: 0.1%	109,080 SH	Decreased-20,981 SH
ISHARES TR	IBONDS DEC25 ETF	$1.6M	0.0%	61,703 SH	New
ISHARES TR	IBOXX INV CP ETF	$986K	0.0%Prev: 0.0%	9,000 SH	Increased+4,500 SH
ISHARES TR	MSCI EAFE ETF	$7.9M	0.2%Prev: 0.1%	87,928 SH	Increased+12,754 SH
ISHARES TR	MSCI EMG MKT ETF	$1.0M	0.0%Prev: 0.0%	21,662 SH	Decreased+194 SH
ISHARES TR	MSCI USA MIN VOL	$2.0M	0.0%Prev: 0.0%	21,084 SH	Increased-198 SH
ISHARES TR	MSCI USA MMENTM	$535K	0.0%Prev: 0.0%	2,227 SH	Decreased-270 SH
ISHARES TR	MSCI USA QLT FCT	$419K	0.0%Prev: 0.0%	2,293 SH	Increased+112 SH
ISHARES TR	NATIONAL MUN ETF	$67.7M	1.5%Prev: 1.3%	647,797 SH	Increased+14,201 SH
ISHARES TR	RUS 1000 ETF	$3.6M	0.1%Prev: 0.1%	10,462 SH	Increased+826 SH
ISHARES TR	RUS 1000 GRW ETF	$6.6M	0.1%Prev: 0.1%	15,590 SH	Increased+1,256 SH
ISHARES TR	RUS 1000 VAL ETF	$1.3M	0.0%Prev: 0.0%	6,476 SH	Decreased-73 SH
ISHARES TR	RUS MD CP GR ETF	$16.8M	0.4%Prev: 0.2%	121,192 SH	Increased+19,890 SH
ISHARES TR	RUS MID CAP ETF	$1.9M	0.0%Prev: 0.0%	20,720 SH	Decreased+301 SH
ISHARES TR	RUSSELL 2000 ETF	$2.6M	0.1%Prev: 0.1%	11,924 SH	Decreased+1,294 SH
ISHARES TR	RUSSELL 3000 ETF	$17.9M	0.4%Prev: 0.3%	50,951 SH	Decreased+1,260 SH
ISHARES TR	S&P 100 ETF	$1.4M	0.0%Prev: 0.0%	4,554 SH	Decreased+14 SH
ISHARES TR	S&P 500 GRWT ETF	$30.3M	0.7%Prev: 0.6%	275,590 SH	Increased+13,593 SH
ISHARES TR	S&P 500 VAL ETF	$4.5M	0.1%Prev: 0.1%	23,278 SH	Increased+2,668 SH
ISHARES TR	S&P MC 400GR ETF	$276K	0.0%Prev: 0.0%	3,030 SH	Decreased+128 SH
ISHARES TR	S&P MC 400VL ETF	$244K	0.0%	1,975 SH	New
ISHARES TR	SHORT TREAS BD	$947K	0.0%	8,576 SH	New
ISHARES TR	U.S. BAS MTL ETF	$543K	0.0%Prev: 0.0%	3,878 SH	Decreased+276 SH
ISHARES TR	U.S. FIN SVC ETF	$513K	0.0%Prev: 0.0%	5,994 SH	Increased+1,049 SH
ISHARES TR	U.S. TECH ETF	$370K	0.0%Prev: 0.0%	2,133 SH	Decreased-904 SH
ISHARES TR	U.S. UTILITS ETF	$827K	0.0%Prev: 0.0%	7,912 SH	Decreased-85 SH
ISHARES TR	US HLTHCARE ETF	$311K	0.0%Prev: 0.0%	5,500 SH	Decreased
ISHARES TR	US TREAS BD ETF	$980K	0.0%Prev: 0.0%	42,638 SH	Increased+2,923 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.9M	0.0%Prev: 0.1%	33,658 SH	Decreased-31,615 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$135.4M	2.9%Prev: 3.5%	2,163,590 SH	Decreased-730,434 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$52.7M	1.1%Prev: 1.2%	1,060,998 SH	Decreased-207,634 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$230K	0.0%Prev: 0.0%	4,524 SH	Decreased-10,371 SH
JACKSON FINANCIAL INC	COM CL A	$207K	0.0%Prev: 0.0%	2,328 SH	Decreased
JOHNSON & JOHNSON	COM	$8.8M	0.2%Prev: 0.3%	57,428 SH	Decreased+737 SH
JPMORGAN CHASE & CO.	COM	$19.2M	0.4%	66,287 SH	New
KAYNE ANDERSON BDC INC	COM SHS	$227K	0.0%Prev: 0.0%	14,901 SH	Increased+4,397 SH
KEURIG DR PEPPER INC	COM	$1.6M	0.0%Prev: 0.0%	49,836 SH	Increased+5,419 SH
KIMBERLY-CLARK CORP	COM	$434K	0.0%Prev: 0.0%	3,370 SH	Increased+1,096 SH
KINDER MORGAN INC DEL	COM	$423K	0.0%Prev: 0.0%	14,396 SH	Decreased-892 SH
KLA CORP	COM NEW	$7.5M	0.2%Prev: 0.2%	8,389 SH	Decreased+1,238 SH
L3HARRIS TECHNOLOGIES INC	COM	$577K	0.0%Prev: 0.0%	2,301 SH	Decreased-213 SH
LABCORP HOLDINGS INC	COM SHS	$2.2M	0.0%Prev: 0.0%	8,529 SH	Increased+634 SH
LAKELAND FINL CORP	COM	$726K	0.0%Prev: 0.0%	11,822 SH	Increased+100 SH
LINCOLN NATL CORP IND	COM	$384K	0.0%Prev: 0.0%	11,109 SH	Increased+2,653 SH
LIVE NATION ENTERTAINMENT IN	COM	$501K	0.0%	3,309 SH	New
LKQ CORP	COM	$3.4M	0.1%Prev: 0.0%	92,175 SH	Increased+7,585 SH
LOCKHEED MARTIN CORP	COM	$545K	0.0%Prev: 0.0%	1,178 SH	Decreased-110 SH
LOWES COS INC	COM	$7.8M	0.2%Prev: 0.1%	35,363 SH	Increased+2,490 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$242K	0.0%	4,185 SH	New
MARATHON PETE CORP	COM	$650K	0.0%Prev: 0.0%	3,914 SH	Decreased+369 SH
MARRIOTT INTL INC NEW	CL A	$278K	0.0%Prev: 0.0%	1,018 SH	Decreased+18 SH
MASTERCARD INCORPORATED	CL A	$5.9M	0.1%Prev: 0.1%	10,536 SH	Increased+471 SH
MCDONALDS CORP	COM	$2.3M	0.1%Prev: 0.0%	7,946 SH	Decreased-122 SH
MCKESSON CORP	COM	$6.4M	0.1%Prev: 0.1%	8,739 SH	Decreased+1,044 SH
MEDTRONIC PLC	SHS	$287K	0.0%Prev: 0.0%	3,293 SH	Increased+577 SH
MERCK & CO INC	COM	$4.2M	0.1%Prev: 0.1%	53,277 SH	Decreased+4,049 SH
META PLATFORMS INC	CL A	$10.9M	0.2%Prev: 0.2%	14,813 SH	Increased+518 SH
METLIFE INC	COM	$1.8M	0.0%Prev: 0.0%	22,455 SH	Increased-2,160 SH
MICROCHIP TECHNOLOGY INC.	COM	$2.7M	0.1%Prev: 0.0%	37,659 SH	Increased+4,632 SH
MICROSOFT CORP	COM	$33.2M	0.7%Prev: 0.5%	66,817 SH	Increased-6,669 SH
MONDELEZ INTL INC	CL A	$426K	0.0%Prev: 0.0%	6,321 SH	Increased+1,448 SH
MORGAN STANLEY	COM NEW	$709K	0.0%Prev: 0.0%	5,031 SH	Decreased-475 SH
MOTOROLA SOLUTIONS INC	COM NEW	$902K	0.0%Prev: 0.0%	2,146 SH	Decreased-62 SH
NETAPP INC	COM	$258K	0.0%Prev: 0.0%	2,418 SH	Decreased-524 SH
NETFLIX INC	COM	$3.5M	0.1%	2,583 SH	New
NEXTERA ENERGY INC	COM	$1.8M	0.0%Prev: 0.0%	26,067 SH	Decreased+3,494 SH
NIKE INC	CL B	$679K	0.0%Prev: 0.0%	9,553 SH	Increased+4,148 SH
NOV INC	COM	$202K	0.0%Prev: 0.0%	16,286 SH	Decreased+877 SH
NOVARTIS AG	SPONSORED ADR	$318K	0.0%Prev: 0.0%	2,628 SH	Increased+704 SH
NUCOR CORP	COM	$266K	0.0%Prev: 0.0%	2,051 SH	Decreased+142 SH
NVIDIA CORPORATION	COM	$44.1M	1.0%Prev: 0.9%	279,112 SH	Decreased+21,994 SH
OGE ENERGY CORP	COM	$463K	0.0%Prev: 0.0%	10,440 SH	Decreased-182 SH
OMEGA HEALTHCARE INVS INC	COM	$411K	0.0%Prev: 0.0%	11,214 SH	Decreased+1,031 SH
ORACLE CORP	COM	$12.4M	0.3%Prev: 0.1%	56,862 SH	Increased+4,695 SH
OREILLY AUTOMOTIVE INC	COM	$18.1M	0.4%Prev: 0.3%	200,671 SH	Increased+7,742 SH
OTIS WORLDWIDE CORP	COM	$1.4M	0.0%Prev: 0.0%	13,674 SH	Increased+3,928 SH
PACCAR INC	COM	$1.9M	0.0%Prev: 0.0%	19,844 SH	Decreased+1,384 SH
PALO ALTO NETWORKS INC	COM	$497K	0.0%Prev: 0.0%	2,427 SH	Increased-75 SH
PARK NATL CORP	COM	$300K	0.0%Prev: 0.0%	1,791 SH	Increased
PAYCHEX INC	COM	$698K	0.0%Prev: 0.0%	4,797 SH	Increased+190 SH
PEPSICO INC	COM	$4.4M	0.1%Prev: 0.1%	32,994 SH	Decreased+1,612 SH
PFIZER INC	COM	$1.2M	0.0%Prev: 0.0%	48,918 SH	Decreased+3,419 SH
PHILIP MORRIS INTL INC	COM	$2.3M	0.1%Prev: 0.0%	12,755 SH	Increased-55 SH
PHILLIPS 66	COM	$407K	0.0%Prev: 0.0%	3,410 SH	Decreased-287 SH
PIMCO ETF TR	ACTIVE BD ETF	$2.1M	0.0%Prev: 0.0%	22,520 SH	Decreased-988 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$1.9M	0.0%Prev: 0.0%	19,001 SH	Increased+4,308 SH
PIMCO ETF TR	INTER MUN BD ACT	$4.3M	0.1%Prev: 0.1%	83,175 SH	Increased+5,403 SH
PINNACLE FINL PARTNERS INC	COM	$246K	0.0%	2,227 SH	New
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$3.3M	0.1%Prev: 0.0%	181,567 SH	Increased+94,025 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$565K	0.0%Prev: 0.0%	29,059 SH	Decreased-18,267 SH
PNC FINL SVCS GROUP INC	COM	$937K	0.0%Prev: 0.0%	5,026 SH	Increased+1,418 SH
PPL CORP	COM	$240K	0.0%Prev: 0.0%	7,074 SH	Decreased+4 SH
PRICE T ROWE GROUP INC	COM	$1.3M	0.0%Prev: 0.0%	13,160 SH	Increased+2,841 SH
PROCTER AND GAMBLE CO	COM	$7.4M	0.2%	46,258 SH	New
PROLOGIS INC.	COM	$220K	0.0%Prev: 0.0%	2,088 SH	Decreased-153 SH
PROPHASE LABS INC	COM	$8K	0.0%	19,598 SH	New
PRUDENTIAL FINL INC	COM	$654K	0.0%Prev: 0.0%	6,088 SH	Increased+427 SH
PUBLIC STORAGE OPER CO	COM	$510K	0.0%	1,737 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$3.9M	0.1%	45,919 SH	New
QCR HOLDINGS INC	COM	$521K	0.0%	7,672 SH	New
QUALCOMM INC	COM	$528K	0.0%Prev: 0.0%	3,313 SH	Increased+190 SH
QUANTA SVCS INC	COM	$11.3M	0.2%Prev: 0.3%	29,969 SH	Decreased+4,188 SH
REALTY INCOME CORP	COM	$323K	0.0%Prev: 0.0%	5,601 SH	Decreased-98 SH
REGENERON PHARMACEUTICALS	COM	$1.7M	0.0%Prev: 0.0%	3,252 SH	Decreased+210 SH
REGIONS FINANCIAL CORP NEW	COM	$601K	0.0%Prev: 0.0%	25,534 SH	Decreased-7,861 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$199K	0.0%Prev: 0.0%	14,473 SH	Increased+2,950 SH
ROPER TECHNOLOGIES INC	COM	$3.8M	0.1%	6,784 SH	New
RTX CORPORATION	COM	$4.8M	0.1%Prev: 0.1%	32,654 SH	Decreased+3,518 SH
S&P GLOBAL INC	COM	$781K	0.0%	1,481 SH	New
SALESFORCE INC	COM	$433K	0.0%Prev: 0.0%	1,590 SH	Increased+366 SH
SCHLUMBERGER LTD	COM STK	$202K	0.0%	5,971 SH	New
SCHWAB CHARLES CORP	COM	$258K	0.0%Prev: 0.0%	2,829 SH	Decreased-513 SH
SCHWAB STRATEGIC TR	1000 INDEX ETF	$237K	0.0%Prev: 0.0%	7,937 SH	Decreased-62 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$46.7M	1.0%Prev: 0.8%	2,113,428 SH	Increased+376,801 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$1.7M	0.0%Prev: 0.0%	40,373 SH	Increased+4,275 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$300K	0.0%Prev: 0.0%	12,892 SH	Decreased-101 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$148.9M	3.2%Prev: 3.0%	6,248,801 SH	Decreased+18,795 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$233K	0.0%	7,975 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$725K	0.0%Prev: 0.0%	29,651 SH	Decreased-11,706 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$321K	0.0%Prev: 0.0%	12,691 SH	Decreased+900 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$2.1M	0.0%	19,714 SH	New
SELECT SECTOR SPDR TR	ENERGY	$608K	0.0%	7,171 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$744K	0.0%	14,211 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$2.9M	0.1%	13,183 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$512K	0.0%	3,802 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$986K	0.0%	12,069 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$1.5M	0.0%	16,892 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.2M	0.0%	4,592 SH	New
SEMPRA	COM	$797K	0.0%Prev: 0.0%	10,515 SH	Decreased+640 SH
SERVICENOW INC	COM	$320K	0.0%	311 SH	New
SHELL PLC	SPON ADS	$493K	0.0%Prev: 0.0%	7,005 SH	Decreased+286 SH
SHERWIN WILLIAMS CO	COM	$1.6M	0.0%Prev: 0.0%	4,698 SH	Increased+602 SH
SNAP ON INC	COM	$1.4M	0.0%Prev: 0.0%	4,617 SH	Decreased-236 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$533K	0.0%	1,209 SH	New
SPDR GOLD TR	GOLD SHS	$972K	0.0%Prev: 0.0%	3,188 SH	Decreased-64 SH
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$23.1M	0.5%	706,444 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$929K	0.0%	22,935 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$20.8M	0.4%	33,682 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.6M	0.0%	2,819 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$582K	0.0%	6,346 SH	New
SPDR SERIES TRUST	NUVEEN ICE MUNIC	$549K	0.0%	12,300 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$519K	0.0%	7,143 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$10.9M	0.2%	80,175 SH	New
STANLEY BLACK & DECKER INC	COM	$308K	0.0%Prev: 0.0%	4,553 SH	Decreased+16 SH
STARBUCKS CORP	COM	$1.1M	0.0%Prev: 0.0%	11,535 SH	Increased+203 SH
STATE STR CORP	COM	$885K	0.0%Prev: 0.0%	8,325 SH	Decreased+632 SH
STERLING INFRASTRUCTURE INC	COM	$2.8M	0.1%	12,316 SH	New
STRYKER CORPORATION	COM	$5.9M	0.1%Prev: 0.1%	14,838 SH	Increased+162 SH
SYSCO CORP	COM	$754K	0.0%Prev: 0.0%	9,959 SH	Increased+1,106 SH
T ROWE PRICE ETF INC	US EQUITY RESEAR	$57.4M	1.2%Prev: 2.1%	1,476,762 SH	Decreased-1,223,423 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$593K	0.0%	2,618 SH	New
TARGET CORP	COM	$3.2M	0.1%Prev: 0.1%	32,183 SH	Decreased+2,666 SH
TESLA INC	COM	$2.7M	0.1%Prev: 0.1%	8,387 SH	Decreased-1,464 SH
TEXAS INSTRS INC	COM	$2.1M	0.0%Prev: 0.0%	9,901 SH	Increased+199 SH
THERMO FISHER SCIENTIFIC INC	COM	$3.0M	0.1%Prev: 0.1%	7,383 SH	Increased+1,348 SH
TJX COS INC NEW	COM	$421K	0.0%Prev: 0.0%	3,412 SH	Decreased-78 SH
TRAVELERS COMPANIES INC	COM	$4.0M	0.1%Prev: 0.1%	14,775 SH	Decreased+639 SH
TRUIST FINL CORP	COM	$517K	0.0%Prev: 0.0%	12,022 SH	Decreased+215 SH
TYSON FOODS INC	CL A	$2.0M	0.0%Prev: 0.0%	35,715 SH	Decreased+2,900 SH
UBER TECHNOLOGIES INC	COM	$249K	0.0%Prev: 0.0%	2,667 SH	Increased-494 SH
UGI CORP NEW	COM	$400K	0.0%Prev: 0.0%	10,990 SH	Increased+632 SH
UNILEVER PLC	SPON ADR NEW	$354K	0.0%Prev: 0.0%	5,781 SH	Increased+1,835 SH
UNITED PARCEL SERVICE INC	CL B	$652K	0.0%	6,456 SH	New
UNITED RENTALS INC	COM	$3.7M	0.1%Prev: 0.1%	4,853 SH	Increased+437 SH
UNITEDHEALTH GROUP INC	COM	$888K	0.0%Prev: 0.0%	2,845 SH	Increased-17 SH
UNUM GROUP	COM	$2.5M	0.1%Prev: 0.0%	30,585 SH	Increased+4,333 SH
US BANCORP DEL	COM NEW	$458K	0.0%	10,125 SH	New
VALERO ENERGY CORP	COM	$4.3M	0.1%Prev: 0.2%	32,229 SH	Decreased+47 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$391K	0.0%Prev: 0.0%	987 SH	Decreased-10 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$379K	0.0%Prev: 0.0%	5,142 SH	Decreased-1,033 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$266K	0.0%Prev: 0.0%	1,378 SH	Decreased-58 SH
VANGUARD INDEX FDS	GROWTH ETF	$27.0M	0.6%Prev: 0.4%	61,560 SH	Increased+9,571 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.6M	0.0%Prev: 0.0%	5,470 SH	Decreased+127 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$635K	0.0%Prev: 0.0%	3,859 SH	Decreased-1,039 SH
VANGUARD INDEX FDS	MID CAP ETF	$13.1M	0.3%Prev: 0.2%	46,702 SH	Increased+3,593 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$275K	0.0%Prev: 0.0%	3,084 SH	Decreased-1,171 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$142.4M	3.1%Prev: 2.5%	250,626 SH	Increased+27,502 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$257K	0.0%Prev: 0.0%	1,318 SH	Decreased-658 SH
VANGUARD INDEX FDS	SMALL CP ETF	$22.5M	0.5%Prev: 0.4%	94,858 SH	Increased+18,523 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.41B	30.3%Prev: 30.4%	4,627,426 SH	Decreased-371,491 SH
VANGUARD INDEX FDS	VALUE ETF	$18.1M	0.4%Prev: 0.3%	102,348 SH	Increased+14,700 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$465.3M	10.0%Prev: 10.8%	6,922,513 SH	Decreased-629,970 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$9.2M	0.2%Prev: 0.2%	185,803 SH	Decreased+12,741 SH
VANGUARD MALVERN FDS	CORE BD ETF	$64.3M	1.4%Prev: 3.0%	828,445 SH	Decreased-1,222,665 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$7.5M	0.2%Prev: 0.2%	153,103 SH	Decreased-46,009 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$246K	0.0%Prev: 0.0%	3,096 SH	Decreased-575 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$10.3M	0.2%Prev: 0.2%	50,295 SH	Increased+3,610 SH
VANGUARD STAR FDS	VG TL INTL STK F	$422K	0.0%Prev: 0.0%	6,102 SH	Increased+1,064 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$815K	0.0%Prev: 0.0%	14,294 SH	Decreased-7,662 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$9.4M	0.2%Prev: 0.2%	70,168 SH	Decreased-10,969 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$559K	0.0%Prev: 0.0%	6,201 SH	Decreased-832 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$282K	0.0%Prev: 0.0%	4,300 SH	Decreased+109 SH
VANGUARD WORLD FD	ESG US STK ETF	$1.0M	0.0%Prev: 0.0%	9,291 SH	Decreased-145 SH
VANGUARD WORLD FD	INF TECH ETF	$422K	0.0%Prev: 0.0%	636 SH	Decreased-39 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$44.5M	1.0%Prev: 0.8%	197,881 SH	Increased+22,470 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$609K	0.0%Prev: 0.0%	1,663 SH	Increased+764 SH
VERIZON COMMUNICATIONS INC	COM	$3.6M	0.1%Prev: 0.1%	83,110 SH	Decreased-81 SH
VERTEX PHARMACEUTICALS INC	COM	$712K	0.0%Prev: 0.0%	1,600 SH	Increased+1,082 SH
VISA INC	COM CL A	$3.6M	0.1%Prev: 0.1%	10,180 SH	Increased+1,233 SH
VULCAN MATLS CO	COM	$339K	0.0%Prev: 0.0%	1,299 SH	Decreased-71 SH
WALMART INC	COM	$9.2M	0.2%Prev: 0.2%	93,629 SH	Decreased-1,157 SH
WASTE MGMT INC DEL	COM	$1.9M	0.0%Prev: 0.0%	8,367 SH	Increased+1,447 SH
WD 40 CO	COM	$270K	0.0%Prev: 0.0%	1,182 SH	Increased
WEC ENERGY GROUP INC	COM	$856K	0.0%Prev: 0.0%	8,218 SH	Decreased-895 SH
WELLS FARGO CO NEW	COM	$1.1M	0.0%	13,736 SH	New
WILLIAMS COS INC	COM	$314K	0.0%Prev: 0.0%	4,994 SH	Decreased-1,984 SH
WORLD GOLD TR	SPDR GLD MINIS	$4.6M	0.1%Prev: 0.1%	70,131 SH	Decreased+1,695 SH
XCEL ENERGY INC	COM	$1.0M	0.0%Prev: 0.0%	14,962 SH	Decreased-755 SH
YUM BRANDS INC	COM	$1.1M	0.0%Prev: 0.0%	7,330 SH	Decreased-23 SH
YUM CHINA HLDGS INC	COM	$298K	0.0%Prev: 0.0%	6,654 SH	Decreased+73 SH
ZIMMER BIOMET HOLDINGS INC	COM	$395K	0.0%Prev: 0.0%	4,330 SH	Increased+33 SH
ZOETIS INC	CL A	$546K	0.0%	3,500 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $2.2M
ADVISORS INNER CIRCLE FD III — $16.6M
AGNICO EAGLE MINES LTD — $218K
AIR PRODUCTS AND CHEMICALS I — $205K
ALLEGION PLC — $2.2M
AMPHENOL CORP — $7.7M
ASML HLDG NV — $239K
ASTRAZENECA PLC — $455K
BLACK HILLS CORP — $221K
BOEING CO — $639K
CF INDUSTRIES HOLD — $1.3M
CHEVRON CORPORATION — $8.4M
CHUBB LTD SWITZ — $519K
COSTCO WHOLESALE CORPORATION — $1.6M
DANAHER CORP DEL — $2.2M
DIMENSIONAL ETF TRUST — $404K
DT MIDSTREAM INC — $204K
ELEVANCE HEALTH INC FORMERLY — $2.1M
FIFTH THIRD BANCORP — $536K
GILEAD SCIENCES INC — $341K
… and 42 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001352864-26-000014	—	View
Feb 10, 2026	Q4 2025	13F-HR	0001352864-26-000001	$5.30B	View
Oct 30, 2025