# EDGAR Filing Document

**Accession Number:** 0001605522
**File Stem:** 0001398344-25-014133
**Filing Date:** 2025-7
**Character Count:** 22543
**Document Hash:** d2da326c39e9b9efbf0f347a67715cc7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-014133.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001398344-25-014133

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**EFFECTIVENESS DATE**: 20250730

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** St. Johns Investment Management Company, LLC
- **CENTRAL INDEX KEY:** 0001605522

**ORGANIZATION NAME:**
- **EIN:** 463789151
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16117
- **FILM NUMBER:** 251165241

**BUSINESS ADDRESS:**
- **STREET 1:** 4500 SALISBURY ROAD, SUITE 350
- **CITY:** JACKSONVILLE
- **STATE:** FL
- **ZIP:** 32216
- **BUSINESS PHONE:** 904-379-7903

**MAIL ADDRESS:**
- **STREET 1:** 4500 SALISBURY ROAD, SUITE 350
- **CITY:** JACKSONVILLE
- **STATE:** FL
- **ZIP:** 32216

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** St. Johns Investment Management Company LLC<br>**Address:** 4500 SALISBURY ROAD SUITE 350<br>JACKSONVILLE, FL 32216

**Form 13F File Number:** 028-16117

**CRD Number (if applicable):** 000169538

**SEC File Number (if applicable):** 801-78956

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** David W. Price<br>**Title:** Chief Executive Officer<br>**Phone:** 904-379-7903

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

/s/ David W. Price  Jacksonville, FL  07-29-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 201

**Form 13F Information Table Value Total:** $217783147

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 15224 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1299304 | 9553 | SH |  | SOLE |  | 9553 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 777933 | 4191 | SH |  | SOLE |  | 4191 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1016824 | 3402 | SH |  | SOLE |  | 3402 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1127537 | 7946 | SH |  | SOLE |  | 7946 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 1378 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 2563 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 781083 | 3880 | SH |  | SOLE |  | 3880 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 16305 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 248346 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3684441 | 20907 | SH |  | SOLE |  | 20907 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 40396 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5212706 | 23760 | SH |  | SOLE |  | 23760 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 1377 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3442751 | 10793 | SH |  | SOLE |  | 10793 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 508030 | 3652 | SH |  | SOLE |  | 3652 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1503546 | 5385 | SH |  | SOLE |  | 5385 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1718 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 11059750 | 53905 | SH |  | SOLE |  | 53905 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 3070 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 4053 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 950222 | 32834 | SH |  | SOLE |  | 32834 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 492 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 1871 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 319143 | 20764 | SH |  | SOLE |  | 20764 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2707217 | 57211 | SH |  | SOLE |  | 57211 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 123944 | 1687 | SH |  | SOLE |  | 1687 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1444680 | 2974 | SH |  | SOLE |  | 2974 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 70 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 5610 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 5296 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2794 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 719 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 3402 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 97053 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1047148 | 7313 | SH |  | SOLE |  | 7313 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1247522 | 17981 | SH |  | SOLE |  | 17981 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1319417 | 18649 | SH |  | SOLE |  | 18649 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 145531 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2154 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2007 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 16268 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1003049 | 19073 | SH |  | SOLE |  | 19073 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1814560 | 1833 | SH |  | SOLE |  | 1833 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1836 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1646998 | 5029 | SH |  | SOLE |  | 5029 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 597712 | 8665 | SH |  | SOLE |  | 8665 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1078507 | 2121 | SH |  | SOLE |  | 2121 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 10084 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 112191 | 4468 | SH |  | SOLE |  | 4468 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 2949 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 |  | 290745 | 12780 | SH |  | SOLE |  | 12780 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 773852 | 6240 | SH |  | SOLE |  | 6240 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 779 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 7663 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 396 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 26697 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 724448 | 10562 | SH |  | SOLE |  | 10562 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 2051 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 806973 | 2995 | SH |  | SOLE |  | 2995 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 4682 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 39756 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 66665 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 4032 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 9055 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1808 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 |  | 5867 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1901269 | 17637 | SH |  | SOLE |  | 17637 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 192 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 737621 | 3245 | SH |  | SOLE |  | 3245 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 5045 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 977084 | 23756 | SH |  | SOLE |  | 23756 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 6130 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 795120 | 7521 | SH |  | SOLE |  | 7521 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 130244 | 2530 | SH |  | SOLE |  | 2530 | 0 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 2592 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 52020 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 1820 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 7305 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 1524 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 997769 | 3421 | SH |  | SOLE |  | 3421 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 8445 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 2717 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1926 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1733137 | 4727 | SH |  | SOLE |  | 4727 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 324402 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 16760 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 4588 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 417267 | 18628 | SH |  | SOLE |  | 18628 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 193363 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 21730 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 6628 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5807278 | 9353 | SH |  | SOLE |  | 9353 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 5175612 | 56275 | SH |  | SOLE |  | 56275 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 552488 | 4918 | SH |  | SOLE |  | 4918 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4614885 | 21386 | SH |  | SOLE |  | 21386 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 32092 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1221695 | 7998 | SH |  | SOLE |  | 7998 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3187271 | 10994 | SH |  | SOLE |  | 10994 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 925174 | 12898 | SH |  | SOLE |  | 12898 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 68479 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1104 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 995 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 9245 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 852 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 926743 | 2001 | SH |  | SOLE |  | 2001 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1128653 | 5087 | SH |  | SOLE |  | 5087 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 41528 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 27653 | 2530 | SH |  | SOLE |  | 2530 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1844177 | 6312 | SH |  | SOLE |  | 6312 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1321547 | 16695 | SH |  | SOLE |  | 16695 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4210065 | 5704 | SH |  | SOLE |  | 5704 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 994393 | 12365 | SH |  | SOLE |  | 12365 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8693160 | 17477 | SH |  | SOLE |  | 17477 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 114 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 33720 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 879204 | 12665 | SH |  | SOLE |  | 12665 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 982961 | 1966 | SH |  | SOLE |  | 1966 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2623 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 12611 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4600195 | 29117 | SH |  | SOLE |  | 29117 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 1036 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3246 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 9877 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2458276 | 11244 | SH |  | SOLE |  | 11244 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 14871 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 2611 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 215 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 866650 | 4235 | SH |  | SOLE |  | 4235 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 818 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 924808 | 7004 | SH |  | SOLE |  | 7004 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 651498 | 26877 | SH |  | SOLE |  | 26877 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 36426 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 119 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 3598 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 988262 | 6203 | SH |  | SOLE |  | 6203 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 7260 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 7198 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 126270 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1803490 | 11324 | SH |  | SOLE |  | 11324 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 3834 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 45150 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 5316 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2473 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 6717 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1887833 | 6923 | SH |  | SOLE |  | 6923 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 24692221 | 1010320 | SH |  | SOLE |  | 1010320 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 10949682 | 390363 | SH |  | SOLE |  | 390363 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 10582535 | 418282 | SH |  | SOLE |  | 418282 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5597581 | 211229 | SH |  | SOLE |  | 211229 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 279587 | 3184 | SH |  | SOLE |  | 3184 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1608045 | 11930 | SH |  | SOLE |  | 11930 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 283476 | 3501 | SH |  | SOLE |  | 3501 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1018408 | 4686 | SH |  | SOLE |  | 4686 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 714863 | 8429 | SH |  | SOLE |  | 8429 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2467308 | 47113 | SH |  | SOLE |  | 47113 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 2248500 | 15242 | SH |  | SOLE |  | 15242 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 5515856 | 21782 | SH |  | SOLE |  | 21782 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 2667776 | 24581 | SH |  | SOLE |  | 24581 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 232731 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 4747 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 127 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1896 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 814348 | 8868 | SH |  | SOLE |  | 8868 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 88130 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6718758 | 22041 | SH |  | SOLE |  | 22041 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 9677385 | 15663 | SH |  | SOLE |  | 15663 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2312371 | 4082 | SH |  | SOLE |  | 4082 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 21712 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 737402 | 7481 | SH |  | SOLE |  | 7481 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 4315 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 65185 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 3130 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 568289 | 6202 | SH |  | SOLE |  | 6202 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1994371 | 5041 | SH |  | SOLE |  | 5041 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 40728 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 24148 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 102287 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 997 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 408 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2840 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| TNF PHARMACEUTICALS INC | COM NEW | 62856X201 |  | 2 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 403 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3694 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1651289 | 38411 | SH |  | SOLE |  | 38411 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4665 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 693001 | 3012 | SH |  | SOLE |  | 3012 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 490467 | 4859 | SH |  | SOLE |  | 4859 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1120596 | 3592 | SH |  | SOLE |  | 3592 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 626128 | 4658 | SH |  | SOLE |  | 4658 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 122802 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 33738 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 32850 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 594833 | 13747 | SH |  | SOLE |  | 13747 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1768504 | 4981 | SH |  | SOLE |  | 4981 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1148 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3760814 | 38462 | SH |  | SOLE |  | 38462 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5721 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 60436 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 44306 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 290 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |

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