13F-HR filed by CENTRAL TRUST Co
CENTRAL TRUST Co filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-19, with 1,261 holding rows worth $3,418,331,336.
- Accession
- 0000044365-23-000002
- Filer
- CIK 44365
- Filed
- 2023-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,797 entries on the cover page, a total value of $3,418,331,336 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,418,331,336 with VALUE read as dollars as filed, 13F file number 028-03392. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,520,097 | $250,663,991 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 7,268,778 | $137,452,593 | dollars as filed | |
| SCHD | 808524797 | COM | 1,456,571 | $106,562,740 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,701,481 | $91,216,422 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5,875,335 | $90,832,680 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 820,039 | $81,372,430 | dollars as filed | |
| VTI | 922908769 | COM | 388,749 | $79,343,614 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 266,992 | $76,973,866 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 306,632 | $76,486,404 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,653,698 | $61,798,695 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 285,298 | $60,175,084 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 371,533 | $53,731,134 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,040,908 | $51,347,977 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 54,689 | $46,429,868 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 149,369 | $46,120,667 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 258,127 | $41,137,696 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 61,965 | $39,753,052 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 375,663 | $38,802,232 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 211,249 | $38,510,693 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 127,315 | $37,573,117 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 195,395 | $37,039,067 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 704,425 | $35,362,135 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 72,140 | $34,092,643 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 168,604 | $33,933,242 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 319,302 | $33,121,197 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 113,152 | $31,638,405 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 210,552 | $31,306,978 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 666,298 | $30,096,683 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 272,811 | $29,916,491 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 175,911 | $28,701,688 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 191,575 | $28,248,705 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 170,480 | $26,424,459 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 472,467 | $25,796,699 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 133,347 | $25,485,279 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 221,581 | $23,376,802 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 61,012 | $22,944,643 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 173,974 | $22,670,553 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 551,175 | $22,487,948 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 75,888 | $21,079,411 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 104,329 | $19,115,160 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 75,696 | $17,066,527 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 167,297 | $16,940,495 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 217,072 | $16,731,915 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 44,166 | $16,050,367 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 46,704 | $16,039,088 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 226,628 | $15,707,572 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 631,913 | $15,538,752 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 158,387 | $15,510,837 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 613,264 | $15,448,130 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,541 | $15,297,518 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 131,418 | $13,981,562 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 87,332 | $13,450,002 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 41,724 | $13,390,485 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 534,289 | $13,106,117 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,521,349 | $12,688,055 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 205,554 | $12,678,572 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 90,573 | $12,509,036 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 51,491 | $12,448,047 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,657 | $11,754,585 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 120,838 | $11,685,036 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 228,709 | $11,579,530 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 185,860 | $11,528,897 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 116,766 | $11,355,495 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 268,077 | $11,336,973 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 470,860 | $11,305,349 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 217,752 | $11,063,980 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 46,352 | $10,607,193 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 115,838 | $10,489,132 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 104,150 | $10,333,700 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 437,707 | $10,299,247 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 264,828 | $10,299,162 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 97,990 | $10,190,960 | dollars as filed | |
| SPY | 78462F103 | SHS | 24,771 | $10,140,893 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,621 | $9,710,213 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 20,181 | $9,540,152 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 41,674 | $9,277,884 | dollars as filed | |
| Deere & Company | 244199105 | COM | 22,401 | $9,249,274 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 183,441 | $9,230,752 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 65,070 | $8,733,696 | dollars as filed | |
| Boeing Company | 097023105 | COM | 40,329 | $8,567,090 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 93,716 | $8,166,413 | dollars as filed | |
| Intel Corp | 458140100 | COM | 248,155 | $8,107,216 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 78,709 | $7,881,133 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 60,712 | $7,745,638 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 217,052 | $7,640,231 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 72,776 | $7,578,154 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 263,015 | $7,522,219 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 87,913 | $7,513,045 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 49,924 | $7,230,993 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 43,465 | $7,199,109 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 135,706 | $7,094,032 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 67,466 | $7,091,352 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 119,073 | $6,527,574 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $6,518,400 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 69,428 | $6,504,043 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 270,685 | $6,423,356 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 140,655 | $6,276,027 | dollars as filed | |
| IJH | 464287507 | COM | 24,888 | $6,226,026 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 77,354 | $6,205,338 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 85,364 | $6,119,746 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,690 | $6,090,926 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15,778 | $6,080,369 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 44,199 | $5,974,380 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,072 | $5,949,581 | dollars as filed | |
| Southern Company | 842587107 | COM | 83,477 | $5,808,334 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 28,971 | $5,793,332 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 41,931 | $5,653,558 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 84,271 | $5,633,517 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 21,873 | $5,589,209 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 282,092 | $5,430,272 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 22,217 | $5,428,288 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 56,007 | $5,403,040 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,861 | $5,373,250 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,768 | $5,368,871 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 54,550 | $5,346,446 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 125,010 | $5,342,919 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 43,114 | $5,333,616 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 154,692 | $5,214,669 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 26,053 | $5,204,869 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 136,203 | $5,163,456 | dollars as filed | |
| American Express Company | 025816109 | COM | 30,616 | $5,050,110 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 19,486 | $4,911,273 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 160,943 | $4,897,497 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,654 | $4,883,901 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 30,661 | $4,851,797 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 116,818 | $4,843,275 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 69,227 | $4,826,508 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,375 | $4,790,415 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 57,656 | $4,787,725 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 23,322 | $4,763,286 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 95,297 | $4,740,073 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 23,986 | $4,674,633 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 32,526 | $4,540,630 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 51,418 | $4,515,221 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 35,976 | $4,412,097 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 161,405 | $4,366,006 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,303 | $4,304,236 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 146,570 | $4,301,831 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 15,062 | $4,299,837 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,640 | $4,297,802 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 137,215 | $4,272,808 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 28,061 | $4,237,493 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 55,060 | $4,091,510 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 21,843 | $4,080,492 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11,826 | $4,077,251 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 162,117 | $4,022,123 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 22,022 | $3,989,947 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,855 | $3,970,360 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 18,230 | $3,945,241 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,009 | $3,920,101 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 14,978 | $3,810,553 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19,574 | $3,744,702 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 28,450 | $3,729,511 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9,298 | $3,711,483 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 22,531 | $3,676,384 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 54,259 | $3,672,792 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,849 | $3,672,373 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 54,076 | $3,620,929 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,277 | $3,584,287 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 22,421 | $3,559,606 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 42,820 | $3,546,782 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 38,123 | $3,542,390 | dollars as filed | |
| VWO | 922042858 | SHS | 86,693 | $3,502,380 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 22,223 | $3,497,235 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,116 | $3,482,514 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 58,959 | $3,440,259 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 94,034 | $3,389,927 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 104,733 | $3,367,167 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 144,523 | $3,335,591 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 31,107 | $3,308,852 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 41,576 | $3,257,925 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 84,594 | $3,227,262 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 20,575 | $3,225,750 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 56,198 | $3,204,972 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 23,748 | $3,136,636 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,681 | $3,024,569 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,381 | $2,955,673 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 29,151 | $2,955,329 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,186 | $2,909,633 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 33,444 | $2,889,228 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15,602 | $2,870,456 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 16,641 | $2,851,269 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,251 | $2,844,430 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 21,025 | $2,818,823 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 123,822 | $2,738,944 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 34,345 | $2,735,924 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 128,238 | $2,734,036 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14,635 | $2,722,258 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 35,568 | $2,711,349 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,860 | $2,704,202 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 11,308 | $2,701,256 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 13,620 | $2,654,403 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,873 | $2,649,336 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 110,053 | $2,647,876 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 34,734 | $2,641,174 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 33,880 | $2,599,953 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 101,805 | $2,588,902 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 122,288 | $2,543,587 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,711 | $2,522,346 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 68,081 | $2,484,957 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 32,987 | $2,478,974 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 201,341 | $2,440,253 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 91,178 | $2,358,775 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 15,301 | $2,349,928 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 32,618 | $2,343,279 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 41,831 | $2,338,772 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,587 | $2,302,673 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 18,092 | $2,257,340 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,588 | $2,247,957 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,790 | $2,222,768 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15,142 | $2,215,730 | dollars as filed | |
| General Electric Company | 369604301 | COM | 22,808 | $2,180,456 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 41,871 | $2,122,023 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,377 | $2,118,749 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,788 | $2,007,863 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 21,656 | $1,971,780 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,257 | $1,970,595 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,964 | $1,938,837 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,436 | $1,932,084 | dollars as filed | |
| FISERV INC | 337738108 | COM | 16,952 | $1,916,085 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,614 | $1,886,923 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 60,207 | $1,868,823 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 35,334 | $1,794,614 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 36,967 | $1,794,010 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 57,431 | $1,792,997 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 21,892 | $1,765,810 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 33,362 | $1,747,486 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 123,940 | $1,735,160 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14,111 | $1,733,256 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5,830 | $1,727,313 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 64,427 | $1,714,403 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 35,746 | $1,684,813 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 48,518 | $1,677,753 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22,237 | $1,661,327 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,522 | $1,658,268 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 44,205 | $1,652,384 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 57,673 | $1,625,803 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,055 | $1,619,448 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 29,507 | $1,617,553 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 22,460 | $1,611,963 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 24,480 | $1,579,451 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 11,810 | $1,577,597 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 66,124 | $1,575,075 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 11,002 | $1,573,948 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 27,026 | $1,568,254 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 89,558 | $1,566,370 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,322 | $1,560,275 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 68,848 | $1,546,327 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 10,450 | $1,541,585 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 42,744 | $1,541,350 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 45,886 | $1,537,567 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 51,244 | $1,525,534 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,629 | $1,523,817 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,754 | $1,518,098 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 17,186 | $1,503,207 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 17,315 | $1,493,939 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,839 | $1,478,854 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 57,985 | $1,476,299 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,881 | $1,474,163 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 21,027 | $1,442,453 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,084 | $1,432,235 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 23,471 | $1,415,540 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,966 | $1,393,779 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,857 | $1,389,735 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,067 | $1,386,249 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,775 | $1,384,404 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 120,244 | $1,380,402 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 35,385 | $1,368,339 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,388 | $1,360,454 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 35,572 | $1,324,702 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,535 | $1,322,541 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 22,044 | $1,301,699 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,633 | $1,301,166 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 24,380 | $1,296,060 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 37,522 | $1,275,748 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,976 | $1,254,690 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 60,323 | $1,243,861 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 16,833 | $1,241,435 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,496 | $1,235,776 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 27,004 | $1,235,433 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 70,262 | $1,230,289 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,880 | $1,227,393 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,858 | $1,209,552 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,372 | $1,185,987 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 31,054 | $1,178,190 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 77,860 | $1,167,900 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 17,002 | $1,163,617 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 30,849 | $1,153,136 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 12,928 | $1,139,733 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 32,645 | $1,132,782 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,671 | $1,125,162 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,592 | $1,120,831 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,595 | $1,108,346 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,750 | $1,099,861 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,582 | $1,092,647 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 36,233 | $1,091,701 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 43,046 | $1,086,913 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 54,457 | $1,081,517 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,563 | $1,059,794 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,805 | $1,051,159 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 118,764 | $1,046,312 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 20,586 | $1,037,329 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 17,796 | $1,035,372 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 39,863 | $1,032,453 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,057 | $1,031,959 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,100 | $1,031,123 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,871 | $1,013,999 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,029 | $1,013,194 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,818 | $1,006,199 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 33,673 | $1,005,477 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,513 | $996,528 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 45,460 | $988,214 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 17,285 | $971,590 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,884 | $970,142 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,166 | $963,439 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,898 | $960,605 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 12,000 | $956,640 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,721 | $941,688 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,651 | $928,418 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,702 | $928,191 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 35,968 | $918,264 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,969 | $899,568 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 8,191 | $893,966 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,761 | $892,251 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,962 | $885,331 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,544 | $882,355 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 34,779 | $867,389 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,038 | $863,564 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 25,006 | $852,706 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,510 | $847,317 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 12,015 | $841,771 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,284 | $840,694 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,515 | $835,798 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 22,174 | $832,856 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13,066 | $830,215 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 19,415 | $823,586 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,776 | $816,344 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,091 | $812,843 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,654 | $812,178 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,289 | $805,304 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 454 | $775,564 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,247 | $762,233 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,047 | $755,533 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 15,290 | $750,740 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 23,785 | $743,757 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,489 | $742,224 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 279 | $740,023 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,140 | $739,328 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,978 | $734,296 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,769 | $730,130 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 12,915 | $725,307 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,727 | $710,884 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 30,570 | $708,919 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,531 | $703,970 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 16,723 | $700,527 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,905 | $691,948 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,174 | $689,886 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,774 | $685,394 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,774 | $682,539 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,471 | $675,752 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,880 | $673,790 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 31,777 | $673,664 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 9,535 | $668,786 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,450 | $665,454 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,599 | $663,968 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 62,938 | $662,109 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,146 | $654,126 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,055 | $653,490 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,796 | $649,966 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 13,256 | $649,810 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 16,827 | $647,335 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,243 | $643,918 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,276 | $638,909 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 11,409 | $633,314 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,357 | $627,857 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,536 | $618,179 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 7,086 | $611,522 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 10,966 | $609,052 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,438 | $603,504 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,687 | $601,015 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,304 | $598,823 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,853 | $597,047 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 24,139 | $592,372 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 14,931 | $583,952 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,402 | $583,184 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,962 | $576,486 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,738 | $576,240 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,655 | $574,226 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,614 | $566,565 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,225 | $565,475 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,858 | $563,744 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,358 | $563,054 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5,120 | $562,587 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,400 | $561,396 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,128 | $556,941 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,188 | $550,603 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 355 | $543,226 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,412 | $540,696 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 9,161 | $535,736 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 18,601 | $533,847 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 11,272 | $529,221 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,682 | $524,759 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,967 | $519,152 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 23,143 | $516,321 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,719 | $511,870 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 16,223 | $510,701 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,565 | $504,377 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,386 | $493,905 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,870 | $488,443 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 8,987 | $487,632 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 196 | $481,798 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,577 | $480,307 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 12,515 | $471,691 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 14,075 | $471,231 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,392 | $470,912 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,075 | $470,402 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,295 | $469,351 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,750 | $468,738 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 12,123 | $463,463 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,000 | $459,100 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,396 | $458,883 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,915 | $458,597 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 828 | $451,815 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 11,480 | $446,687 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,265 | $446,585 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,867 | $443,617 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,385 | $438,219 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,767 | $434,942 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,930 | $430,493 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,755 | $430,403 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,450 | $427,510 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,868 | $422,542 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,454 | $421,009 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,900 | $416,081 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 603 | $415,353 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,442 | $414,589 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 15,763 | $403,533 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,570 | $400,332 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,210 | $395,489 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,283 | $390,782 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,823 | $388,569 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 980 | $383,465 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,851 | $382,719 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,927 | $380,513 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,639 | $377,094 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,290 | $376,751 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,045 | $374,131 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,331 | $371,023 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,738 | $369,464 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,286 | $366,012 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 14,303 | $364,155 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,600 | $361,100 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,269 | $361,089 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,634 | $357,838 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,550 | $355,601 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,859 | $355,261 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,615 | $347,149 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 13,615 | $346,911 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,447 | $345,052 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,509 | $344,580 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 53,148 | $343,337 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,330 | $337,706 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,165 | $334,514 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,178 | $323,108 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,242 | $323,033 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,950 | $321,360 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,118 | $310,436 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,860 | $308,137 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 8,953 | $305,029 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7,813 | $302,442 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,554 | $301,321 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,803 | $298,451 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,291 | $298,260 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 938 | $295,743 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,765 | $294,650 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,085 | $294,393 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,324 | $292,657 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,029 | $291,270 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,475 | $287,523 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,789 | $285,995 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,069 | $285,171 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,655 | $284,515 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,300 | $284,144 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,470 | $280,201 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,380 | $279,674 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 392 | $275,455 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,707 | $274,216 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,099 | $273,116 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 11,909 | $272,478 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,395 | $272,271 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,520 | $271,974 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,566 | $271,887 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,099 | $270,979 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 2,000 | $270,280 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,412 | $268,856 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,927 | $268,128 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,532 | $264,669 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,704 | $264,342 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,338 | $262,319 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,736 | $261,508 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000044365-23-000002 | this filing | 2023-04-19 | acceptance time not in the bulk data set |