UMB Bank, n.a. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, UMB Bank, n.a. held in its portfolio 500 assets valued at $7,519,486,315 (i.e. $7.52B).
The most valuable assets in the portfolio included: UMB FINL CORP ($553.32M), ISHARES TR ($472.46M), and APPLE INC ($333.56M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
UMB Bank, n.a. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| UMB FINL CORP | 4809824 | 553322153 | COM |
| ISHARES TR | 689788 | 472463393 | CORE S&P500 ETF |
| APPLE INC | 1226949 | 333558355 | COM |
| MICROSOFT CORP | 521247 | 252085474 | COM |
| NVIDIA CORPORATION | 1338897 | 249704291 | COM |
| ALPHABET INC | 729683 | 228390779 | CAP STK CL A |
| BROADCOM INC | 499934 | 173027158 | COM |
| AMAZON COM INC | 679088 | 156747092 | COM |
| JPMORGAN CHASE & CO. | 444320 | 143168790 | COM |
| ISHARES TR | 1820602 | 120159732 | CORE S&P MCP ETF |
| ISHARES TR | 1287524 | 115181897 | CORE MSCI EAFE |
| BERKSHIRE HATHAWAY INC DEL | 145 | 109446000 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 196023 | 98530961 | CL B NEW |
| PROGRESSIVE CORP | 432009 | 98377089 | COM |
| ISHARES TR | 965862 | 92983535 | RUS MID CAP ETF |
| ELI LILLY & CO | 78640 | 84512835 | COM |
| VANGUARD INDEX FDS | 169023 | 82459561 | GROWTH ETF |
| META PLATFORMS INC | 121307 | 80073538 | CL A |
| COSTCO WHSL CORP NEW | 89959 | 77575244 | COM |
| JOHNSON & JOHNSON | 372325 | 77052659 | COM |
| WALMART INC | 664814 | 74066928 | COM |
| VANGUARD INDEX FDS | 386078 | 73737037 | VALUE ETF |
| TJX COS INC NEW | 479097 | 73594090 | COM |
| ISHARES TR | 670953 | 72026805 | INTRM GOV CR ETF |
| ISHARES TR | 575314 | 69141236 | CORE S&P SCP ETF |
| MASTERCARD INCORPORATED | 116670 | 66604569 | CL A |
| TESLA INC | 145431 | 65403229 | COM |
| VANGUARD TAX-MANAGED FDS | 966458 | 60374631 | VAN FTSE DEV MKT |
| CHEVRON CORP NEW | 385654 | 58777526 | COM |
| VISA INC | 163046 | 57181863 | COM CL A |
| HOME DEPOT INC | 164046 | 56448229 | COM |
| AMPHENOL CORP NEW | 367694 | 49690167 | CL A |
| EXXON MOBIL CORP | 408404 | 49147337 | COM |
| VANECK ETF TRUST | 1024052 | 48294292 | INTRMDT MUNI ETF |
| J P MORGAN EXCHANGE TRADED F | 750679 | 47427899 | US QUALTY FCTR |
| ISHARES TR | 191055 | 47030098 | RUSSELL 2000 ETF |
| ISHARES TR | 225611 | 44810857 | MSCI USA QLT FCT |
| BLACKROCK INC | 39915 | 42722621 | COM |
| ALPHABET INC | 133542 | 41905479 | CAP STK CL C |
| PROCTER AND GAMBLE CO | 288239 | 41307532 | COM |
| OREILLY AUTOMOTIVE INC | 452257 | 41250361 | COM |
| MCDONALDS CORP | 132920 | 40624339 | COM |
| BANK AMERICA CORP | 733919 | 40365545 | COM |
| PARKER-HANNIFIN CORP | 44544 | 39152394 | COM |
| ISHARES TR | 531265 | 37937634 | EAFE VALUE ETF |
| ABBOTT LABS | 302157 | 37857250 | COM |
| NEXTERA ENERGY INC | 470691 | 37787074 | COM |
| CATERPILLAR INC | 64643 | 37032035 | COM |
| EATON CORP PLC | 113421 | 36125723 | SHS |
| LINDE PLC | 84110 | 35863663 | SHS |
| ISHARES TR | 289664 | 32998523 | EAFE GRWTH ETF |
| WELLTOWER INC | 172548 | 32026634 | COM |
| DIMENSIONAL ETF TRUST | 807793 | 31980525 | US CORE EQUITY 2 |
| INVESCO EXCHANGE TRADED FD T | 308809 | 31628218 | S&P MDCP QUALITY |
| RTX CORPORATION | 168301 | 30866404 | COM |
| MORGAN STANLEY | 173517 | 30804473 | COM NEW |
| ORACLE CORP | 152073 | 29640549 | COM |
| VANGUARD INTL EQUITY INDEX F | 527702 | 28369260 | FTSE EMR MKT ETF |
| ABBVIE INC | 123561 | 28232453 | COM |
| MEDTRONIC PLC | 288449 | 27708411 | SHS |
| UNION PAC CORP | 118740 | 27466937 | COM |
| TEXAS INSTRS INC | 154730 | 26844108 | COM |
| GE VERNOVA INC | 40374 | 26387235 | COM |
| SPDR SERIES TRUST | 528907 | 25382247 | NUVEEN ICE SHORT |
| NETFLIX INC | 268770 | 25199875 | COM |
| ISHARES INC | 374416 | 25168244 | CORE MSCI EMKT |
| INTUIT | 36445 | 24141897 | COM |
| HONEYWELL INTL INC | 115053 | 22445689 | COM |
| PALANTIR TECHNOLOGIES INC | 124186 | 22074062 | CL A |
| ISHARES TR | 178683 | 22024467 | S&P 500 GRWT ETF |
| GE AEROSPACE | 70098 | 21592287 | COM NEW |
| DUKE ENERGY CORP NEW | 181698 | 21296823 | COM NEW |
| ISHARES TR | 56335 | 21037742 | RUS 1000 ETF |
| THERMO FISHER SCIENTIFIC INC | 36071 | 20901341 | COM |
| SPDR S&P 500 ETF TR | 30624 | 20883118 | TR UNIT |
| ISHARES GOLD TR | 247652 | 20101913 | ISHARES NEW |
| CME GROUP INC | 72987 | 19931290 | COM |
| COCA COLA CO | 279922 | 19569347 | COM |
| INTUITIVE SURGICAL INC | 34114 | 19320805 | COM NEW |
| ADVANCED MICRO DEVICES INC | 86776 | 18583948 | COM |
| ROLLINS INC | 298390 | 17909367 | COM |
| REGIONS FINANCIAL CORP NEW | 650217 | 17620881 | COM |
| PALO ALTO NETWORKS INC | 94073 | 17328247 | COM |
| ECOLAB INC | 65700 | 17247564 | COM |
| APOLLO GLOBAL MGMT INC | 111452 | 16133792 | COM |
| NEW YORK LIFE INVESTMENTS ET | 463074 | 15517610 | NYLI HEDGE MULTI |
| SPDR SERIES TRUST | 111417 | 15504790 | S&P DIVID ETF |
| CONAGRA BRANDS INC | 887358 | 15360167 | COM |
| VANGUARD BD INDEX FDS | 206996 | 15332194 | TOTAL BND MRKT |
| ISHARES TR | 157740 | 15147772 | MSCI EAFE ETF |
| COSTAR GROUP INC | 224611 | 15102843 | COM |
| SALESFORCE INC | 57003 | 15100665 | COM |
| VANGUARD INDEX FDS | 70760 | 14986260 | SM CP VAL ETF |
| CISCO SYS INC | 193012 | 14867714 | COM |
| ZOETIS INC | 116610 | 14671870 | CL A |
| AMGEN INC | 44669 | 14620610 | COM |
| BANK NEW YORK MELLON CORP | 125260 | 14541433 | COM |
| WELLS FARGO CO NEW | 154987 | 14444788 | COM |
| FRANKLIN TEMPLETON ETF TR | 233816 | 14285596 | INCOME EQT FOCUS |
| MARRIOTT INTL INC NEW | 44508 | 13808162 | CL A |
| VANGUARD INDEX FDS | 40662 | 13632749 | TOTAL STK MKT |
| GILEAD SCIENCES INC | 108101 | 13268317 | COM |
| INTERNATIONAL BUSINESS MACHS | 44597 | 13210077 | COM |
| VANGUARD INDEX FDS | 43281 | 13075623 | SML CP GRW ETF |
| J P MORGAN EXCHANGE TRADED F | 227667 | 13031659 | EQUITY PREMIUM |
| MICRON TECHNOLOGY INC | 44855 | 12802066 | COM |
| COMMERCE BANCSHARES INC | 240295 | 12577040 | COM |
| EQT CORP | 232588 | 12466717 | COM |
| LAMB WESTON HLDGS INC | 295536 | 12380003 | COM |
| WASTE MGMT INC DEL | 56071 | 12319359 | COM |
| PAYCHEX INC | 108321 | 12151450 | COM |
| MERCK & CO INC | 114153 | 12015745 | COM |
| CONSTELLATION ENERGY CORP | 33744 | 11920743 | COM |
| ISHARES TR | 30791 | 11911498 | RUSSELL 3000 ETF |
| 2023 ETF SERIES TRUST | 365626 | 11868220 | EAGLE CAPITAL SE |
| KLA CORP | 9666 | 11744963 | COM NEW |
| PEPSICO INC | 80598 | 11567425 | COM |
| CINTAS CORP | 60430 | 11365071 | COM |
| DANAHER CORPORATION | 49282 | 11281636 | COM |
| US BANCORP DEL | 208536 | 11127481 | COM NEW |
| ISHARES TR | 22033 | 10428219 | RUS 1000 GRW ETF |
| UNITEDHEALTH GROUP INC | 30807 | 10169699 | COM |
| ISHARES TR | 47940 | 10166636 | S&P 500 VAL ETF |
| AUTOMATIC DATA PROCESSING IN | 39124 | 10063867 | COM |
| LAM RESEARCH CORP | 58485 | 10011462 | COM NEW |
| AMERICAN EXPRESS CO | 26352 | 9748922 | COM |
| VANGUARD INDEX FDS | 15414 | 9666582 | S&P 500 ETF SHS |
| BRISTOL-MYERS SQUIBB CO | 177904 | 9596142 | COM |
| HERSHEY CO | 52642 | 9579791 | COM |
| BROWN & BROWN INC | 118876 | 9474417 | COM |
| DEERE & CO | 20274 | 9438966 | COM |
| ISHARES TR | 68865 | 9430373 | RUS MD CP GR ETF |
| FIRST TR EXCHANGE-TRADED FD | 244802 | 9270652 | NO AMER ENERGY |
| ISHARES TR | 64873 | 9150337 | RUS MDCP VAL ETF |
| BLACKSTONE INC | 59194 | 9124163 | COM |
| SPDR SERIES TRUST | 267437 | 9042045 | PORTFOLIO INTRMD |
| FASTENAL CO | 221593 | 8892527 | COM |
| ING GROEP N.V. | 309114 | 8655192 | SPONSORED ADR |
| INVESCO EXCH TRADED FD TR II | 245203 | 8312382 | S&P INTL LOW |
| VANGUARD WELLINGTON FD | 55003 | 8290201 | US MULTIFACTOR |
| CANADIAN PACIFIC KANSAS CITY | 112109 | 8254585 | COM |
| ACCENTURE PLC IRELAND | 30572 | 8202468 | SHS CLASS A |
| DISNEY WALT CO | 71855 | 8174944 | COM |
| ISHARES TR | 211663 | 7915139 | BROAD USD HIGH |
| ISHARES TR | 94880 | 7857962 | 1 3 YR TREAS BD |
| LOWES COS INC | 32012 | 7720014 | COM |
| UBER TECHNOLOGIES INC | 94123 | 7690790 | COM |
| SPDR SERIES TRUST | 78679 | 7648386 | BLOOMBERG HIGH Y |
| ARISTA NETWORKS INC | 56466 | 7398740 | COM SHS |
| BOOKING HOLDINGS INC | 1355 | 7256472 | COM |
| INDUSTRIAL LOGISTICS PPTYS T | 1280150 | 7092031 | COM SHS BEN INT |
| LOCKHEED MARTIN CORP | 14384 | 6957109 | COM |
| ISHARES TR | 49238 | 6950436 | S&P SML 600 GWT |
| VANGUARD WELLINGTON FD | 50392 | 6691050 | US VALUE FACTR |
| ATMOS ENERGY CORP | 39506 | 6622391 | COM |
| V F CORP | 365256 | 6603828 | COM |
| BOSTON SCIENTIFIC CORP | 68758 | 6556076 | COM |
| SHERWIN WILLIAMS CO | 20079 | 6506199 | COM |
| TRAVELERS COMPANIES INC | 22430 | 6506045 | COM |
| GOLDMAN SACHS GROUP INC | 7223 | 6349017 | COM |
| CONOCOPHILLIPS | 67821 | 6348724 | COM |
| SEI INVTS CO | 76712 | 6291918 | COM |
| VANGUARD INDEX FDS | 34558 | 6129552 | MCAP VL IDXVIP |
| EMERSON ELEC CO | 45889 | 6090388 | COM |
| PUBLIC STORAGE OPER CO | 23101 | 5994710 | COM |
| ISHARES TR | 97292 | 5969837 | GLB INFRASTR ETF |
| STARBUCKS CORP | 70880 | 5968805 | COM |
| STRYKER CORPORATION | 16843 | 5919809 | COM |
| TRI CONTL CORP | 180580 | 5897743 | COM |
| PHILIP MORRIS INTL INC | 36645 | 5877858 | COM |
| VANGUARD INDEX FDS | 66117 | 5850693 | REAL ESTATE ETF |
| ISHARES TR | 38912 | 5797109 | ESG AWR MSCI USA |
| QUALCOMM INC | 33808 | 5782858 | COM |
| SERVICENOW INC | 37493 | 5743553 | COM |
| FORTINET INC | 69579 | 5525268 | COM |
| ILLINOIS TOOL WKS INC | 21253 | 5234614 | COM |
| AT&T INC | 210627 | 5231975 | COM |
| MOODYS CORP | 10085 | 5151922 | COM |
| ROBINHOOD MKTS INC | 44887 | 5076720 | COM CL A |
| ADAMS DIVERSIFIED EQUITY FD | 213801 | 4985840 | COM |
| ISHARES TR | 23186 | 4876943 | RUS 1000 VAL ETF |
| PFIZER INC | 191569 | 4770068 | COM |
| APPLOVIN CORP | 7077 | 4768624 | COM CL A |
| VANGUARD SPECIALIZED FUNDS | 21697 | 4768567 | DIV APP ETF |
| BOEING CO | 21513 | 4670902 | COM |
| PROLOGIS INC. | 36394 | 4646059 | COM |
| ISHARES TR | 43263 | 4616162 | SHRT NAT MUN ETF |
| SOUTHERN CO | 52383 | 4567798 | COM |
| SELECT SECTOR SPDR TR | 105739 | 4513998 | SBI INT-UTILS |
| DIGITAL RLTY TR INC | 28933 | 4476224 | COM |
| VANGUARD WELLINGTON FD | 34269 | 4467650 | US MINIMUM |
| QUANTA SVCS INC | 10539 | 4448091 | COM |
| VANGUARD MUN BD FDS | 88011 | 4426073 | TAX EXEMPT BD |
| FOX CORP | 60517 | 4421977 | CL A COM |
| MONSTER BEVERAGE CORP NEW | 54843 | 4204813 | COM |
| S&P GLOBAL INC | 8030 | 4196398 | COM |
| MARVELL TECHNOLOGY INC | 49203 | 4181271 | COM |
| ISHARES TR | 41660 | 4036021 | S&P MC 400GR ETF |
| VERIZON COMMUNICATIONS INC | 98968 | 4030967 | COM |
| PHILLIPS 66 | 30426 | 3926171 | COM |
| ISHARES TR | 77364 | 3913071 | ULTRA SHORT DUR |
| 3M CO | 24374 | 3902278 | COM |
| ISHARES TR | 41320 | 3890692 | MSCI USA MIN VOL |
| INVESCO EXCH TRADED FD TR II | 54206 | 3871393 | S&P500 LOW VOL |
| QUEST DIAGNOSTICS INC | 22205 | 3853234 | COM |
| VANGUARD INTL EQUITY INDEX F | 27309 | 3852208 | TT WRLD ST ETF |
| J P MORGAN EXCHANGE TRADED F | 74260 | 3791716 | MORTGAGE BACKED |
| TRANE TECHNOLOGIES PLC | 9676 | 3765899 | SHS |
| SPDR SERIES TRUST | 150446 | 3752123 | NUVEEN ICE HIGH |
| AFLAC INC | 33524 | 3696691 | COM |
| VANGUARD WELLINGTON FD | 19308 | 3692655 | US MOMENTUM |
| DELL TECHNOLOGIES INC | 29039 | 3655430 | CL C |
| ISHARES TR | 64981 | 3436195 | ISHS 1-5YR INVS |
| ANALOG DEVICES INC | 12655 | 3432036 | COM |
| NORFOLK SOUTHN CORP | 11885 | 3431437 | COM |
| CHUBB LIMITED | 10982 | 3427701 | COM |
| AIR PRODS & CHEMS INC | 13839 | 3418510 | COM |
| UNITED RENTALS INC | 4114 | 3329542 | COM |
| VANGUARD INDEX FDS | 11305 | 3280937 | MID CAP ETF |
| ALLSTATE CORP | 15729 | 3273992 | COM |
| IDEXX LABS INC | 4821 | 3261551 | COM |
| NUSHARES ETF TR | 90042 | 3260421 | NUVEEN ESG INTL |
| REDDIT INC | 14051 | 3229904 | CL A |
| MCKESSON CORP | 3907 | 3204873 | COM |
| EAGLE MATLS INC | 15405 | 3183906 | COM |
| AMERICAN ELEC PWR CO INC | 27601 | 3182671 | COM |
| CAPITAL ONE FINL CORP | 12995 | 3149468 | COM |
| KONTOOR BRANDS INC | 50597 | 3090971 | COM |
| MARATHON PETE CORP | 18446 | 2999873 | COM |
| INVESCO EXCH TRADED FD TR II | 28193 | 2978590 | SHORT TERM TREAS |
| FLEXSHARES TR | 96309 | 2927794 | INTL QLTDV IDX |
| ADOBE INC | 8297 | 2903867 | COM |
| PACCAR INC | 25901 | 2836418 | COM |
| NOVO-NORDISK A S | 55552 | 2826485 | ADR |
| ISHARES TR | 21334 | 2807341 | S&P MC 400VL ETF |
| ISHARES TR | 51924 | 2797665 | ISHS 5-10YR INVT |
| ISHARES TR | 28780 | 2770938 | JPMORGAN USD EMG |
| EQUITY BANCSHARES INC | 61796 | 2759191 | COM CL A |
| ISHARES TR | 24037 | 2733488 | SP SMCP600VL ETF |
| NUSHARES ETF TR | 27607 | 2699965 | NUVEEN ESG LRGCP |
| PNC FINL SVCS GROUP INC | 12864 | 2685103 | COM |
| VANECK MERK GOLD ETF | 64539 | 2677078 | GOLD SHS |
| VANGUARD INDEX FDS | 9578 | 2673603 | MCAP GR IDXVIP |
| KINDER MORGAN INC DEL | 97111 | 2669582 | COM |
| APPLIED MATLS INC | 10357 | 2661646 | COM |
| ECOVYST INC | 272651 | 2652894 | COM |
| MONDELEZ INTL INC | 48996 | 2637455 | CL A |
| INVESCO QQQ TR | 4218 | 2591160 | UNIT SER 1 |
| VANGUARD ADMIRAL FDS INC | 5814 | 2584846 | 500 GRTH IDX F |
| SCHWAB CHARLES CORP | 25647 | 2562392 | COM |
| FEDEX CORP | 8667 | 2503550 | COM |
| BLACKSTONE SECD LENDING FD | 95081 | 2503483 | COMMON STOCK |
| NUCOR CORP | 15020 | 2449912 | COM |
| CSX CORP | 65979 | 2391739 | COM |
| GALLAGHER ARTHUR J & CO | 9222 | 2386561 | COM |
| VANGUARD STAR FDS | 31180 | 2352219 | VG TL INTL STK F |
| VANGUARD INDEX FDS | 10991 | 2298438 | EXTEND MKT ETF |
| AMERICAN CENTY ETF TR | 27444 | 2259190 | INTL EQT ETF |
| INTERCONTINENTAL EXCHANGE IN | 13889 | 2249462 | COM |
| COMCAST CORP NEW | 73756 | 2204566 | CL A |
| DOVER CORP | 11287 | 2203673 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 7070 | 2148503 | SPONSORED ADS |
| ISHARES TR | 22556 | 2147783 | MBS ETF |
| DATADOG INC | 15727 | 2138714 | CL A COM |
| FIRST BUSEY CORP | 87757 | 2087739 | COM NEW |
| ISHARES TR | 24023 | 2071984 | MSCI EAFE MIN VL |
| VERISK ANALYTICS INC | 9175 | 2052356 | COM |
| NUSHARES ETF TR | 90268 | 2017941 | NUVEEN ESG US |
| ISHARES TR | 48882 | 1941701 | MSCI JP VALUE |
| GENERAC HLDGS INC | 14181 | 1933863 | COM |
| ALTRIA GROUP INC | 33474 | 1930111 | COM |
| VALERO ENERGY CORP | 11671 | 1899922 | COM |
| INVESCO EXCHANGE TRADED FD T | 9899 | 1896253 | S&P500 EQL WGT |
| VANGUARD INDEX FDS | 6009 | 1891633 | LARGE CAP ETF |
| SELECT SECTOR SPDR TR | 41665 | 1889508 | SBI MATERIALS |
| VANGUARD WORLD FD | 15562 | 1882380 | ESG US STK ETF |
| INTEL CORP | 50538 | 1864853 | COM |
| UNITED PARCEL SERVICE INC | 18694 | 1854258 | CL B |
| ISHARES TR | 18311 | 1838058 | 0-3 MNTH TREASRY |
| AUTODESK INC | 6153 | 1821349 | COM |
| REALTY INCOME CORP | 32058 | 1807109 | COM |
| DIREXION SHS ETF TR | 60862 | 1800292 | AUSPCE CMD STG |
| GENERAL DYNAMICS CORP | 5287 | 1779921 | COM |
| AMERIPRISE FINL INC | 3591 | 1760811 | COM |
| ENTERPRISE PRODS PARTNERS L | 54088 | 1734061 | COM |
| POSTAL REALTY TRUST INC | 107223 | 1730579 | CL A |
| CITIGROUP INC | 14802 | 1727246 | COM NEW |
| VANGUARD WHITEHALL FDS | 11936 | 1713055 | HIGH DIV YLD |
| MPLX LP | 31912 | 1703143 | COM UNIT REP LTD |
| ISHARES INC | 25932 | 1660685 | MSCI EMERG MRKT |
| CASEYS GEN STORES INC | 2995 | 1655367 | COM |
| VANGUARD INTL EQUITY INDEX F | 21500 | 1581540 | ALLWRLD EX US |
| ISHARES TR | 16248 | 1570207 | GLOBAL MATER ETF |
| ISHARES TR | 23306 | 1564532 | MSCI ACWI EX US |
| COLGATE PALMOLIVE CO | 19791 | 1563885 | COM |
| ISHARES TR | 20109 | 1559051 | EAFE SML CP ETF |
| HENRY JACK & ASSOC INC | 8522 | 1555095 | COM |
| ISHARES TR | 61351 | 1548499 | ESG AWRE 1 5 YR |
| NUSHARES ETF TR | 34145 | 1538232 | NUVEEN ESG LRGVL |
| SELECT SECTOR SPDR TR | 10652 | 1533568 | TECHNOLOGY |
| ISHARES TR | 4732 | 1528483 | RUS 2000 GRW ETF |
| PPG INDS INC | 14905 | 1527166 | COM |
| ISHARES TR | 13831 | 1524038 | IBOXX INV CP ETF |
| AMERICAN CENTY ETF TR | 13550 | 1514619 | US EQT ETF |
| WW GRAINGER INC | 1496 | 1509539 | COM |
| AMERICAN CENTY ETF TR | 20936 | 1491271 | INTERNATIONAL LR |
| SELECT SECTOR SPDR TR | 33320 | 1489737 | ENERGY |
| VANGUARD WORLD FD | 20017 | 1433618 | ESG INTL STK ETF |
| AES CORP | 99622 | 1428579 | COM |
| VANGUARD BD INDEX FDS | 17946 | 1414324 | SHORT TRM BOND |
| ASTRAZENECA PLC | 15047 | 1383271 | SPONSORED ADR |
| BP PLC | 39821 | 1382984 | SPONSORED ADR |
| MICROCHIP TECHNOLOGY INC. | 21443 | 1366348 | COM |
| BECTON DICKINSON & CO | 6932 | 1345294 | COM |
| EVERGY INC | 18350 | 1330192 | COM |
| CUMMINS INC | 2566 | 1309815 | COM |
| PULTE GROUP INC | 11163 | 1308974 | COM |
| VANGUARD CHARLOTTE FDS | 27083 | 1308651 | TOTAL INT BD ETF |
| ISHARES TR | 5197 | 1300861 | MSCI USA MMENTM |
| NUVEEN PFD & INCOME OPPORTUN | 158854 | 1288306 | COM |
| PIMCO CORPORATE & INCOME OPP | 99000 | 1277100 | COM |
| AMERICAN TOWER CORP NEW | 7235 | 1270249 | COM |
| MOHAWK INDS INC | 11585 | 1266241 | COM |
| SEMPRA | 14328 | 1265019 | COM |
| NIKE INC | 19842 | 1264133 | CL B |
| J P MORGAN EXCHANGE TRADED F | 24931 | 1261259 | ULTRA SHRT ETF |
| AMERICAN CENTY ETF TR | 21599 | 1259438 | EMERGING MKT VAL |
| LIGHTWAVE LOGIC INC | 388592 | 1259038 | COM |
| HIGHWOODS PPTYS INC | 48743 | 1258544 | COM |
| ROPER TECHNOLOGIES INC | 2796 | 1244584 | COM |
| FIFTH THIRD BANCORP | 26188 | 1225860 | COM |
| ISHARES TR | 6686 | 1211570 | RUS 2000 VAL ETF |
| TARGET CORP | 12284 | 1200762 | COM |
| DTE ENERGY CO | 9187 | 1184939 | COM |
| KIMBERLY-CLARK CORP | 11679 | 1178295 | COM |
| GENERAL MLS INC | 25244 | 1173846 | COM |
| T-MOBILE US INC | 5758 | 1169104 | COM |
| AGREE RLTY CORP | 16034 | 1154929 | COM |
| SCHWAB STRATEGIC TR | 35188 | 1147833 | US LCAP GR ETF |
| TORONTO DOMINION BK ONT | 11920 | 1122864 | COM NEW |
| CVS HEALTH CORP | 14107 | 1119532 | COM |
| TCW ETF TRUST | 28231 | 1117948 | FLEXIBLE INCOME |
| AMERICAN WTR WKS CO INC NEW | 8507 | 1110164 | COM |
| TRACTOR SUPPLY CO | 21940 | 1097220 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 13611 | 1092963 | COM |
| GENUINE PARTS CO | 8850 | 1088196 | COM |
| AMERICAN CENTY ETF TR | 11408 | 1072010 | INTL SMCP VLU |
| VIRTUS ETF TR II | 45805 | 1069318 | SEIX SR LN ETF |
| ROCKWELL AUTOMATION INC | 2726 | 1060605 | COM |
| HUBBELL INC | 2380 | 1056982 | COM |
| J P MORGAN EXCHANGE TRADED F | 21569 | 1050410 | INTL BD OPP ETF |
| ALLIANT ENERGY CORP | 16046 | 1043150 | COM |
| FLAHERTY & CRUMRINE PFD INCO | 86373 | 1025248 | COM |
| WATSCO INC | 3017 | 1016578 | COM |
| ENBRIDGE INC | 21073 | 1007922 | COM |
| BANK AMERICA CORP | 798 | 999096 | 7.25%CNV PFD L |
| PALMER SQUARE CAPITAL BDC IN | 81522 | 993753 | COM SHS |
| TRUIST FINL CORP | 20099 | 989072 | COM |
| BROOKFIELD INFRAST PARTNERS | 28441 | 988040 | LP INT UNIT |
| WEST PHARMACEUTICAL SVSC INC | 3580 | 985001 | COM |
| AMERICAN CENTY ETF TR | 12819 | 971296 | US LARGE CAP VLU |
| EOG RES INC | 9127 | 958426 | COM |
| ALBERTSONS COS INC | 55737 | 957004 | COMMON STOCK |
| COMFORT SYS USA INC | 1004 | 937024 | COM |
| WISDOMTREE TR | 18585 | 935197 | FLOATNG RAT TREA |
| NUSHARES ETF TR | 20941 | 935016 | NUVEEN ESG SMLCP |
| INVESCO EXCHANGE TRADED FD T | 28998 | 923586 | S&P500 EQL HLT |
| NOVARTIS AG | 6675 | 920282 | SPONSORED ADR |
| WILLIAMS COS INC | 15309 | 920224 | COM |
| SYSCO CORP | 12409 | 914419 | COM |
| SPDR GOLD TR | 2304 | 913099 | GOLD SHS |
| SLB LIMITED | 23733 | 910872 | COM STK |
| ISHARES TR | 6646 | 908707 | MSCI USA VALUE |
| GUGGENHEIM STRATEGIC OPPORTU | 70038 | 902089 | COM SBI |
| VERTEX PHARMACEUTICALS INC | 1986 | 900373 | COM |
| SCHWAB STRATEGIC TR | 33908 | 898223 | US TIPS ETF |
| METLIFE INC | 11148 | 880023 | COM |
| HCA HEALTHCARE INC | 1879 | 877230 | COM |
| NXP SEMICONDUCTORS N V | 4024 | 873449 | COM |
| ARES CAPITAL CORP | 42770 | 865237 | COM |
| AMEREN CORP | 8644 | 863190 | COM |
| SHOPIFY INC | 5298 | 852819 | CL A SUB VTG SHS |
| ISHARES TR | 8538 | 852775 | CORE US AGGBD ET |
| ISHARES TR | 37034 | 852708 | US TREAS BD ETF |
| SOFI TECHNOLOGIES INC | 32449 | 849515 | COM |
| ISHARES TR | 7825 | 838136 | NATIONAL MUN ETF |
| ISHARES TR | 16400 | 834104 | FLTG RATE NT ETF |
| SCHWAB STRATEGIC TR | 28134 | 833048 | US LCAP VA ETF |
| MCCORMICK & CO INC | 12150 | 827537 | COM NON VTG |
| MERCADOLIBRE INC | 410 | 825846 | COM |
| INVESCO EXCHANGE TRADED FD T | 16000 | 824075 | DIVID ACHIEVEV |
| REGENERON PHARMACEUTICALS | 1060 | 818182 | COM |
| VANGUARD WORLD FD | 1078 | 812575 | INF TECH ETF |
| NORTHERN TR CORP | 5928 | 809705 | COM |
| ISHARES BITCOIN TRUST ETF | 16300 | 809295 | SHS BEN INT |
| INVESCO EXCH TRADED FD TR II | 34638 | 803255 | NATL AMT MUNI |
| THE CIGNA GROUP | 2916 | 802571 | COM |
| NEWMONT CORP | 8019 | 800697 | COM |
| SCHWAB STRATEGIC TR | 32809 | 799556 | SHT TM US TRES |
| OLD REP INTL CORP | 17242 | 786925 | COM |
| VANECK ETF TRUST | 14700 | 776307 | CLO ETF |
| WESTERN DIGITAL CORP | 4481 | 771942 | COM |
| BERKLEY W R CORP | 11001 | 771390 | COM |
| LEIDOS HOLDINGS INC | 4273 | 770849 | COM |
| DOMINION ENERGY INC | 13103 | 767705 | COM |
| JACOBS SOLUTIONS INC | 5755 | 762308 | COM |
| NUVEEN S&P 500 BUY-WRITE INC | 51793 | 761357 | COM |
| D R HORTON INC | 5281 | 760623 | COM |
| VANGUARD SCOTTSDALE FDS | 9505 | 757834 | SHRT TRM CORP BD |
| ELEVANCE HEALTH INC FORMERLY | 2113 | 740712 | COM |
| FLEXSHARES TR | 2936 | 730140 | MORNSTAR USMKT |
| UNITED THERAPEUTICS CORP DEL | 1478 | 720155 | COM |
| WARNER BROS DISCOVERY INC | 24945 | 718915 | COM SER A |
| AMETEK INC | 3487 | 715916 | COM |
| GARMIN LTD | 3508 | 711598 | SHS |
| MOSAIC CO NEW | 29497 | 710583 | COM |
| CARRIER GLOBAL CORPORATION | 13390 | 707528 | COM |
| COPART INC | 17892 | 700472 | COM |
| CROWDSTRIKE HLDGS INC | 1494 | 700328 | CL A |
| PAYPAL HLDGS INC | 11963 | 698400 | COM |
| NORTHROP GRUMMAN CORP | 1223 | 697367 | COM |
| ISHARES TR | 14497 | 693681 | ESG AWR US AGRGT |
| ROYAL CARIBBEAN GROUP | 2487 | 693674 | COM |
| PLAINS ALL AMERN PIPELINE L | 38552 | 692394 | UNIT LTD PARTN |
| MATTHEWS INTL CORP | 26145 | 682907 | CL A |
| BARRICK MNG CORP | 15618 | 680164 | COM SHS |
| WEC ENERGY GROUP INC | 6390 | 673889 | COM |
| RUNWAY GROWTH FINANCE CORP | 74951 | 669312 | COM |
| BROOKFIELD ASSET MANAGMT LTD | 12612 | 660742 | CL A LMT VTG SHS |
| FISERV INC | 9829 | 660214 | COM |
| L3HARRIS TECHNOLOGIES INC | 2206 | 647615 | COM |
| SELECT SECTOR SPDR TR | 11637 | 637358 | FINANCIAL |
| ESPERION THERAPEUTICS INC NE | 170000 | 629000 | COM |
| YUM BRANDS INC | 4050 | 612684 | COM |
| AGILENT TECHNOLOGIES INC | 4500 | 612315 | COM |
| ONEOK INC NEW | 8320 | 611520 | COM |
| MUELLER INDS INC | 5301 | 608555 | COM |
| MARTIN MARIETTA MATLS INC | 977 | 608339 | COM |
| VANGUARD BD INDEX FDS | 7762 | 604505 | INTERMED TERM |
| ISHARES TR | 25729 | 601665 | ESG AWRE USD ETF |
| VANGUARD INDEX FDS | 2331 | 601281 | SMALL CP ETF |
| PRINCIPAL FINANCIAL GROUP IN | 6690 | 590125 | COM |
| JEFFERIES FINL GROUP INC | 9457 | 586050 | COM |
| LIBERTY MEDIA CORP DEL | 5949 | 586036 | COM LBTY ONE S C |
| SEAGATE TECHNOLOGY HLDNGS PL | 2094 | 576667 | ORD SHS |
| CONSOLIDATED EDISON INC | 5803 | 576354 | COM |
| ENTERGY CORP NEW | 6210 | 573990 | COM |
| MARSH & MCLENNAN COS INC | 3067 | 568989 | COM |
| OTIS WORLDWIDE CORP | 6446 | 563058 | COM |
| TRANSDIGM GROUP INC | 423 | 562527 | COM |
| GENERAL MTRS CO | 6887 | 560051 | COM |
| HARTFORD INSURANCE GROUP INC | 4061 | 559606 | COM |
| SELECT SECTOR SPDR TR | 3614 | 559447 | SBI HEALTHCARE |
| AON PLC | 1569 | 553668 | SHS CL A |
| ARCHER DANIELS MIDLAND CO | 9477 | 544833 | COM |
| PENTAIR PLC | 5220 | 543611 | SHS |
| PRICE T ROWE GROUP INC | 5254 | 537905 | COM |
| SHELL PLC | 7270 | 534199 | SPON ADS |
| XCEL ENERGY INC | 7209 | 532457 | COM |
| CORTEVA INC | 7935 | 531883 | COM |
| FIRSTSERVICE CORP NEW | 3400 | 528802 | COM |
| ICON PLC | 2889 | 526434 | SHS |
| EBAY INC. | 5999 | 522513 | COM |
| OMNICOM GROUP INC | 6462 | 521807 | COM |
| ISHARES TR | 5419 | 521091 | 7-10 YR TRSY BD |
| WEYERHAEUSER CO MTN BE | 21982 | 520754 | COM NEW |
| CLOROX CO DEL | 5099 | 514132 | COM |
| GLOBAL X FDS | 12000 | 512760 | GLOBAL X URANIUM |
| PRINCIPAL EXCHANGE TRADED FD | 26764 | 510389 | SPECTRUM PFD |
| ROSS STORES INC | 2829 | 509617 | COM |
| STARWOOD PPTY TR INC | 28107 | 506207 | COM |
| ISHARES TR | 3518 | 497762 | MSCI ACWI ETF |
| JABIL INC | 2172 | 495260 | COM |
| HILTON WORLDWIDE HLDGS INC | 1721 | 494358 | COM |
| EQUINOX GOLD CORP | 34790 | 488452 | COM |
| CLOUDFLARE INC | 2456 | 484200 | CL A COM |
| AMERICAN CENTY ETF TR | 6250 | 481375 | AVANTIS EMGMKT |
| LYFT INC | 24849 | 481325 | CL A COM |
| DELTA AIR LINES INC DEL | 6929 | 480872 | COM NEW |
| ZIMMER BIOMET HOLDINGS INC | 5342 | 480352 | COM |
| VANGUARD MALVERN FDS | 9628 | 476201 | STRM INFPROIDX |
| INVESCO EXCH TRADED FD TR II | 17291 | 470315 | TAXABLE MUN BD |
| MONOLITHIC PWR SYS INC | 512 | 464057 | COM |
| CBRE GROUP INC | 2875 | 462272 | CL A |
| FIRST SOLAR INC | 1769 | 462116 | COM |
| PRUDENTIAL FINL INC | 4074 | 459873 | COM |
| ISHARES INC | 10399 | 459324 | ESG AWR MSCI EM |
| OGE ENERGY CORP | 10744 | 458769 | COM |
| WOODWARD INC | 1516 | 458317 | COM |
| BROOKFIELD CORP | 9978 | 457890 | CL A LTD VT SH |
| ISHARES TR | 14743 | 456443 | PFD AND INCM SEC |
| FIRST TR EXCHANGE-TRADED FD | 10208 | 452623 | SHS |
| J P MORGAN EXCHANGE TRADED F | 7716 | 448454 | NASDAQ EQT PREM |
| KRAFT HEINZ CO | 18481 | 448165 | COM |
| TERADYNE INC | 2293 | 443833 | COM |
| AVALONBAY CMNTYS INC | 2439 | 442215 | COM |
| ROYAL GOLD INC | 1981 | 440356 | COM |
| CARDINAL HEALTH INC | 2139 | 439565 | COM |
| DIAGEO PLC | 5085 | 438683 | SPON ADR NEW |
| MSA SAFETY INC | 2739 | 438623 | COM |
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