13F-HR/A filed by UMB Bank, n.a.
UMB Bank, n.a. filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-07-11, with 2,125 holding rows worth $6,417,863,597.
- Accession
- 0000933429-25-000025
- Filer
- CIK 933429
- Filed
- 2025-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, amendment of type restatement, 2,950 entries on the cover page, a total value of $6,417,863,597 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,417,863,597 with VALUE read as dollars as filed, 13F file number 028-03395. 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 |
|---|---|---|---|---|---|---|
| UMB FINL CORP | 902788108 | COM | 4,353,205 | $457,783,038 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 661,367 | $410,642,771 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 501,626 | $249,513,789 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,206,003 | $247,435,636 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,380,746 | $218,144,061 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 212 | $154,505,600 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 666,933 | $146,318,431 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 484,171 | $133,461,736 | dollars as filed | |
| IJH | 464287507 | COM | 2,114,781 | $131,158,718 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 712,849 | $125,625,380 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 423,014 | $122,635,988 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 431,561 | $115,166,368 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,270,197 | $106,036,045 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 124,361 | $91,789,610 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 501,102 | $91,611,468 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 88,797 | $87,903,703 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 882,080 | $81,124,898 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 756,198 | $80,754,385 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 632,380 | $69,112,811 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 87,844 | $68,477,034 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 120,568 | $67,751,982 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 139,227 | $67,632,300 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 177,564 | $63,044,099 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 614,407 | $60,076,716 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 485,081 | $59,902,653 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 162,778 | $59,680,926 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 990,266 | $56,455,065 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 364,522 | $52,195,905 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 317,816 | $48,546,394 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 150,408 | $47,778,605 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 280,054 | $44,618,204 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 32,903 | $44,061,395 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 405,271 | $43,688,214 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 312,757 | $42,538,079 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 459,398 | $41,405,541 | dollars as filed | |
| Linde plc | G54950103 | COM | 87,483 | $41,045,274 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 178,894 | $38,603,536 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 175,019 | $38,264,404 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 130,939 | $38,256,448 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 381,199 | $37,643,402 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 35,728 | $37,487,604 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 103,125 | $36,814,594 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 728,941 | $34,493,488 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 162,987 | $33,839,361 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 481,538 | $33,428,368 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 202,899 | $31,191,663 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 44,228 | $30,891,931 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 38,202 | $30,089,041 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 809,620 | $29,016,781 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 158,446 | $28,857,770 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 271,179 | $26,640,625 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 114,216 | $26,278,817 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 111,579 | $25,984,518 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 173,054 | $24,376,387 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 187,331 | $22,105,058 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 359,466 | $21,578,744 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 121,449 | $21,543,838 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 71,740 | $21,442,369 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 77,594 | $21,159,108 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 74,351 | $20,492,623 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 184,520 | $20,315,652 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 36,082 | $19,607,319 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 93,872 | $19,209,966 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 102,528 | $19,031,247 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 128,528 | $18,767,659 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 60,000 | $18,504,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 47,443 | $18,417,847 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 259,703 | $18,373,988 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 373,629 | $18,333,975 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 67,928 | $18,302,520 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 888,662 | $18,190,911 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 130,625 | $17,806,800 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 51,261 | $17,406,698 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188119 | COM CL B | 1,755,987 | $16,804,796 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 110,809 | $16,118,277 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 116,618 | $15,828,561 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 41,177 | $15,440,139 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 295,601 | $15,326,912 | dollars as filed | |
| General Electric Company | 369604301 | COM | 59,128 | $15,218,956 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 36,615 | $14,845,918 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 49,788 | $14,676,507 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 230,628 | $14,381,962 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 610,223 | $14,352,445 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 64,209 | $14,310,260 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 80,582 | $14,242,063 | dollars as filed | |
| VWO | 922042858 | SHS | 285,924 | $14,141,801 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 226,383 | $14,074,231 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 157,049 | $14,038,610 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 44,179 | $13,782,523 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,850 | $13,500,023 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 58,990 | $13,498,092 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 117,815 | $13,062,149 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 36,133 | $12,682,683 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 45,859 | $12,529,137 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 28,500 | $12,494,400 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 89,683 | $12,437,238 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 135,806 | $12,373,285 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 62,570 | $12,227,429 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 109,934 | $12,188,383 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 76,837 | $11,982,730 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 148,585 | $11,946,234 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 208,831 | $11,782,245 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 365,626 | $11,034,593 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 305,762 | $10,912,645 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 44,068 | $10,895,813 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 78,233 | $10,337,709 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 272,333 | $10,215,211 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 128,576 | $10,178,076 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 238,960 | $10,036,320 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 45,678 | $9,987,038 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 74,192 | $9,796,312 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 49,392 | $9,756,895 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 68,530 | $9,722,351 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,912 | $9,303,397 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 196,124 | $9,078,580 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 60,556 | $9,057,966 | dollars as filed | |
| Deere & Company | 244199105 | COM | 17,643 | $8,971,289 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 30,850 | $8,909,480 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 111,779 | $8,860,722 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 52,244 | $8,669,892 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 79,865 | $8,443,328 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 28,748 | $8,435,238 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 120,153 | $8,336,215 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 67,126 | $8,324,295 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,427 | $8,261,245 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9,193 | $8,234,537 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,791 | $8,104,510 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,866 | $8,086,878 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 75,214 | $8,078,736 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 86,176 | $8,040,221 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 28,088 | $7,842,450 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,885 | $7,514,433 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 54,671 | $7,289,284 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 90,916 | $7,284,190 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 83,380 | $7,268,235 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 148,052 | $7,258,989 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 53,878 | $7,246,462 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 52,040 | $7,239,284 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 18,102 | $7,161,694 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 53,678 | $7,141,321 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15,074 | $6,981,373 | dollars as filed | |
| American Express Company | 025816109 | COM | 21,841 | $6,966,842 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 77,526 | $6,966,486 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 77,310 | $6,937,800 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 220,238 | $6,474,998 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 54,295 | $6,423,099 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,229 | $6,378,409 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 26,422 | $6,295,305 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 40,246 | $6,202,311 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 23,079 | $6,174,556 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 43,328 | $6,148,243 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 163,255 | $6,123,695 | dollars as filed | |
| VTI | 922908769 | COM | 19,937 | $6,059,453 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 61,435 | $5,980,083 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 35,645 | $5,862,177 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15,096 | $5,840,341 | dollars as filed | |
| Southern Company | 842587107 | COM | 62,990 | $5,784,371 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 35,241 | $5,612,482 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 184,342 | $5,334,857 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 527,019 | $5,275,460 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 98,959 | $5,221,077 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 38,336 | $5,186,861 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 28,438 | $4,957,597 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 58,002 | $4,806,046 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 24,600 | $4,778,058 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9,509 | $4,769,619 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,551 | $4,615,113 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 165,668 | $4,489,602 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 34,230 | $4,389,313 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 180,956 | $4,386,373 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 423,179 | $4,362,975 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 59,814 | $4,355,655 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 24,170 | $4,341,657 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 41,228 | $4,333,887 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 36,088 | $4,305,299 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 99,136 | $4,289,615 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 45,688 | $4,277,767 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 363,742 | $4,273,969 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 518,584 | $4,267,946 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,964 | $4,221,021 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,884 | $4,157,155 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10,958 | $4,143,000 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 91,425 | $4,136,981 | dollars as filed | |
| Boeing Company | 097023105 | COM | 19,053 | $3,992,175 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,836 | $3,959,398 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,814 | $3,896,377 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 21,575 | $3,722,119 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 40,911 | $3,722,083 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,801 | $3,643,330 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 27,679 | $3,557,305 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 33,574 | $3,540,714 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 63,085 | $3,535,283 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,303 | $3,489,256 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 23,833 | $3,489,151 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15,410 | $3,419,017 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 96,174 | $3,413,215 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 51,293 | $3,383,799 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 17,303 | $3,374,258 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 36,533 | $3,347,519 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 37,487 | $3,338,592 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 45,015 | $3,314,454 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 38,951 | $3,303,435 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 60,202 | $3,208,164 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 47,236 | $3,185,596 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,659 | $3,152,314 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 32,671 | $3,105,706 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 15,212 | $3,074,497 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,381 | $3,007,583 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,294 | $2,975,196 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 27,751 | $2,879,444 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 460,037 | $2,861,430 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 26,540 | $2,822,264 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,906 | $2,817,168 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,017 | $2,808,796 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 40,589 | $2,801,453 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 28,125 | $2,798,156 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,991 | $2,795,781 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,983 | $2,793,131 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 11,528 | $2,743,894 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,590 | $2,710,722 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 21,662 | $2,676,990 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 28,329 | $2,661,510 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,914 | $2,635,575 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,373 | $2,632,480 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 16,876 | $2,569,202 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,474 | $2,545,677 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 61,796 | $2,521,277 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,048 | $2,467,364 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 25,395 | $2,383,829 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,082 | $2,321,979 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,126 | $2,276,067 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,286 | $2,254,113 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 26,145 | $2,197,749 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,589 | $2,147,151 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 16,494 | $2,136,633 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 17,036 | $2,099,687 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 11,421 | $2,092,670 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 64,539 | $2,058,149 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 61,582 | $2,009,421 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 87,757 | $2,008,319 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 27,087 | $2,004,709 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,424 | $1,988,678 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 34,374 | $1,980,286 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 27,214 | $1,977,914 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 21,349 | $1,947,883 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,476 | $1,926,680 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,451 | $1,899,365 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 84,741 | $1,886,335 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 68,189 | $1,886,108 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 18,464 | $1,859,140 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,126 | $1,824,401 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 52,010 | $1,807,348 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 18,227 | $1,798,093 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,703 | $1,776,328 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,829 | $1,730,366 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 15,562 | $1,706,218 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,861 | $1,705,095 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 54,338 | $1,685,021 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 26,519 | $1,665,393 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 14,634 | $1,664,617 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 31,912 | $1,643,787 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,523 | $1,641,861 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,008 | $1,636,928 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,039 | $1,622,005 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,519 | $1,609,671 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 262,580 | $1,601,738 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,389 | $1,597,190 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 22,417 | $1,592,503 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,615 | $1,576,178 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22,281 | $1,567,914 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 22,615 | $1,558,852 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,806 | $1,553,495 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,830 | $1,546,927 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,684 | $1,521,399 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 48,933 | $1,521,327 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,594 | $1,518,685 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,036 | $1,483,459 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,131 | $1,466,748 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 34,694 | $1,454,199 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 28,291 | $1,433,788 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 18,117 | $1,425,808 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 56,096 | $1,411,937 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,767 | $1,411,917 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 27,564 | $1,386,745 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,323 | $1,376,159 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 13,531 | $1,364,195 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15,788 | $1,343,874 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 20,420 | $1,337,510 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 41,238 | $1,332,812 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 20,969 | $1,305,006 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,780 | $1,272,260 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,567 | $1,265,527 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,266 | $1,265,525 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 22,399 | $1,257,704 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 23,258 | $1,245,352 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,089 | $1,203,929 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,265 | $1,198,525 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 40,033 | $1,198,188 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 54,373 | $1,194,031 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 11,354 | $1,190,353 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,161 | $1,177,039 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,696 | $1,160,243 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,291 | $1,150,228 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,093 | $1,148,992 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,072 | $1,127,700 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 21,170 | $1,117,141 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 28,231 | $1,113,713 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,134 | $1,092,518 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 11,590 | $1,088,185 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 14,349 | $1,087,224 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,263 | $1,079,519 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 45,805 | $1,079,166 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,323 | $1,072,532 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 14,086 | $1,066,873 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,148 | $1,051,480 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,988 | $1,047,361 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 70,038 | $1,042,866 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,052 | $1,042,457 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,363 | $1,040,718 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,303 | $1,025,295 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 54,005 | $1,024,475 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,652 | $1,016,415 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,096 | $1,010,990 | dollars as filed | |
| Intel Corp | 458140100 | COM | 43,805 | $981,232 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 86,373 | $976,879 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 15,784 | $976,714 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 798 | $967,974 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 12,057 | $955,879 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 28,214 | $953,633 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 28,441 | $952,774 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 32,607 | $952,450 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 363 | $948,748 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,922 | $945,761 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,757 | $937,002 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,213 | $911,947 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,340 | $906,619 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 13,187 | $899,485 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 14,684 | $894,843 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,066 | $883,320 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,428 | $880,476 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,693 | $879,795 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,721 | $877,494 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,618 | $869,621 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,231 | $867,770 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 81,204 | $854,266 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 29,000 | $846,220 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 39,248 | $844,224 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 20,640 | $840,874 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 31,261 | $834,043 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,228 | $828,511 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,698 | $828,318 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,101 | $826,754 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,695 | $813,158 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 35,536 | $795,651 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,591 | $785,711 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 33,971 | $780,654 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,058 | $768,094 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,559 | $766,355 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,126 | $759,571 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 26,451 | $731,899 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,435 | $730,860 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,485 | $727,389 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,358 | $726,381 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,215 | $725,413 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 52,000 | $723,320 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,919 | $716,258 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,616 | $715,599 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 38,552 | $706,273 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,402 | $696,426 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,106 | $691,260 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 14,497 | $689,187 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,837 | $683,454 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,316 | $678,835 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,959 | $670,800 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,628 | $665,120 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 27,025 | $658,870 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,102 | $658,220 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 19,142 | $655,996 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,827 | $655,665 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,184 | $646,104 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 11,671 | $645,173 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,073 | $642,557 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,648 | $631,349 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,610 | $630,378 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,183 | $622,894 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 26,043 | $622,688 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,933 | $619,999 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,128 | $619,227 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,667 | $614,742 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,963 | $612,579 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,286 | $609,740 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 733 | $606,880 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 33,191 | $604,408 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 25,729 | $597,685 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,182 | $596,563 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,943 | $593,506 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,092 | $585,541 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,192 | $576,799 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,147 | $569,482 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,589 | $566,892 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,908 | $555,542 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,512 | $552,643 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,675 | $544,363 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,178 | $531,573 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 349 | $530,704 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,288 | $522,659 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,177 | $520,970 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,105 | $520,802 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,565 | $518,081 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,049 | $516,572 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,679 | $511,809 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,319 | $509,685 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,594 | $508,234 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 965 | $506,625 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,712 | $499,775 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,063 | $498,289 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,197 | $489,346 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,864 | $484,772 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,464 | $482,525 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,191 | $477,857 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 200,000 | $476,000 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,558 | $467,167 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 12,000 | $465,720 | dollars as filed | |
| WATSCO INC | 942622101 | CL B CONV | 1,062 | $464,604 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,812 | $462,967 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,825 | $457,783 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 367,092 | $455,194 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,520 | $452,672 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,692 | $450,648 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,142 | $449,878 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 55,993 | $449,064 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 14,343 | $440,043 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 51,877 | $439,398 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 9,863 | $437,720 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 10,041 | $433,972 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 6,330 | $433,858 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,784 | $431,081 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,747 | $430,828 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 14,182 | $429,431 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,181 | $423,955 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,274 | $423,784 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,067 | $422,469 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,348 | $419,654 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,279 | $419,522 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 10,572 | $414,106 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,901 | $413,736 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 16,824 | $410,337 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,227 | $404,099 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,179 | $402,638 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,928 | $401,874 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 7,909 | $400,591 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,092 | $399,858 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,237 | $399,506 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,970 | $393,109 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,909 | $390,413 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 24,568 | $387,192 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,243 | $387,004 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,660 | $381,372 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,000 | $380,800 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,430 | $380,406 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 11,453 | $380,354 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 15,684 | $379,710 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,308 | $375,854 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,589 | $373,227 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,211 | $373,170 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,216 | $372,288 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,994 | $370,729 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,793 | $369,394 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 137,544 | $368,618 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,055 | $368,237 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 9,106 | $365,242 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,758 | $361,182 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,573 | $360,529 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,899 | $357,578 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 5,602 | $355,167 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,434 | $352,892 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 688 | $352,724 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 480 | $351,062 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,108 | $348,096 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,282 | $345,370 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,734 | $344,040 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,092 | $342,018 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 4,515 | $340,657 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,526 | $340,480 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,114 | $339,847 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,376 | $339,197 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,029 | $339,086 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 91 | $337,813 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,739 | $337,036 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,181 | $335,977 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 659 | $335,714 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,799 | $335,262 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 666 | $332,987 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,939 | $331,012 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,472 | $329,229 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,818 | $327,575 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,700 | $326,471 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,016 | $324,332 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,779 | $320,835 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 759 | $319,129 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000933429-25-000024 | superseded | 2025-07-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000933429-25-000025 | this filing | 2025-07-11 | acceptance time not in the bulk data set |