# EDGAR Filing Document

**Accession Number:** 0001605522
**File Stem:** 0001398344-23-002569
**Filing Date:** 2023-2
**Character Count:** 20355
**Document Hash:** 6a0739c59a1e734ae1d16610d9abf4ac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-002569.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001398344-23-002569

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** St. Johns Investment Management Company, LLC
- **CENTRAL INDEX KEY:** 0001605522
- **IRS NUMBER:** 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:** 23609046

**BUSINESS ADDRESS:**
- **STREET 1:** 7915 BAYMEADOWS WAY, SUITE 230
- **CITY:** JACKSONVILLE
- **STATE:** FL
- **ZIP:** 32256
- **BUSINESS PHONE:** 904-379-7903

**MAIL ADDRESS:**
- **STREET 1:** 7915 BAYMEADOWS WAY, SUITE 230
- **CITY:** JACKSONVILLE
- **STATE:** FL
- **ZIP:** 32256

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** 7915 BAYMEADOWS WAY SUITE 230<br>JACKSONVILLE, FL 32256

**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  02-09-2023<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:** 178

**Form 13F Information Table Value Total:** $167635499

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 1586246 | 14448 | SH |  | SOLE |  | 14448 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1187901 | 7350 | SH |  | SOLE |  | 7350 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 919 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1589566 | 5957 | SH |  | SOLE |  | 5957 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 2205 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 1784 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2309 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 567079 | 4182 | SH |  | SOLE |  | 4182 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 11883 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 124222 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2514820 | 28503 | SH |  | SOLE |  | 28503 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1921416 | 22874 | SH |  | SOLE |  | 22874 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 1170 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1584914 | 10727 | SH |  | SOLE |  | 10727 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 491555 | 3225 | SH |  | SOLE |  | 3225 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1655945 | 6305 | SH |  | SOLE |  | 6305 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8756190 | 67392 | SH |  | SOLE |  | 67392 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 4191 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 113 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 1928 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 405447 | 22023 | SH |  | SOLE |  | 22023 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 819 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 221198 | 36805 | SH |  | SOLE |  | 36805 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2982720 | 90058 | SH |  | SOLE |  | 90058 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 140 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1051 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 81641 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 269052 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 246 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 1667 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 373 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1730 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 712 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1346893 | 7504 | SH |  | SOLE |  | 7504 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1295522 | 27194 | SH |  | SOLE |  | 27194 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2665068 | 41897 | SH |  | SOLE |  | 41897 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 124488 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 558517 | 5860 | SH |  | SOLE |  | 5860 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 23175 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 954655 | 29889 | SH |  | SOLE |  | 29889 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 6041 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1104600 | 4559 | SH |  | SOLE |  | 4559 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1167950 | 12533 | SH |  | SOLE |  | 12533 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1138358 | 2655 | SH |  | SOLE |  | 2655 | 0 | 0 |
| DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 |  | 464777 | 3195 | SH |  | SOLE |  | 3195 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 619802 | 7134 | SH |  | SOLE |  | 7134 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 2605 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 12313 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 6132 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 23301 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 509235 | 7420 | SH |  | SOLE |  | 7420 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 305 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 373070 | 2563 | SH |  | SOLE |  | 2563 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 7708 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 6710 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 7043 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1049 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 |  | 4283 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 2476 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 30 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1866607 | 16923 | SH |  | SOLE |  | 16923 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 120 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 595808 | 3440 | SH |  | SOLE |  | 3440 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 3386 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 745968 | 22736 | SH |  | SOLE |  | 22736 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 6571 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1713 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 3230 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 1105 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 738623 | 2977 | SH |  | SOLE |  | 2977 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 13668 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 169 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 37135 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 604 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1402128 | 4439 | SH |  | SOLE |  | 4439 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 299163 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 654065 | 24747 | SH |  | SOLE |  | 24747 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 19760 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 8607 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 62576 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3431380 | 8931 | SH |  | SOLE |  | 8931 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 70267 | 1854 | SH |  | SOLE |  | 1854 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 60586 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3321781 | 49248 | SH |  | SOLE |  | 49248 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 266840 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3519806 | 20187 | SH |  | SOLE |  | 20187 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 80443 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1981188 | 11215 | SH |  | SOLE |  | 11215 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2112 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1559356 | 11628 | SH |  | SOLE |  | 11628 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 637539 | 14301 | SH |  | SOLE |  | 14301 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 7719 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 10975 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LISTED FD TR | ROUNDHILL BALL | 53656F417 |  | 503 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1237280 | 6210 | SH |  | SOLE |  | 6210 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 2653 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 227 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1826263 | 6930 | SH |  | SOLE |  | 6930 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1952602 | 17599 | SH |  | SOLE |  | 17599 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 625046 | 5194 | SH |  | SOLE |  | 5194 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1006160 | 13903 | SH |  | SOLE |  | 13903 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2615201 | 10905 | SH |  | SOLE |  | 10905 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 28 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MYMD PHARMACEUTICALS INC | COM | 62856X102 |  | 568 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 91626 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1535288 | 13121 | SH |  | SOLE |  | 13121 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 22 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1389123 | 2546 | SH |  | SOLE |  | 2546 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 12781 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2923 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 5039 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 2062 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 7950 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1320918 | 16160 | SH |  | SOLE |  | 16160 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 46250 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 276 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 783 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1620932 | 8972 | SH |  | SOLE |  | 8972 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1759125 | 34331 | SH |  | SOLE |  | 34331 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 104 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 2979 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1275529 | 8416 | SH |  | SOLE |  | 8416 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 1237600 | 38080 | SH |  | SOLE |  | 38080 | 0 | 0 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 |  | 1148418 | 34456 | SH |  | SOLE |  | 34456 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 442107 | 27580 | SH |  | SOLE |  | 27580 | 0 | 0 |
| PROSHARES TR | SHORT QQQ NEW | 74347B714 |  | 418519 | 28432 | SH |  | SOLE |  | 28432 | 0 | 0 |
| PROSHARES TR | ULTSHT REAL EST | 74347G556 |  | 584 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 |  | 238500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 788121 | 7924 | SH |  | SOLE |  | 7924 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1304929 | 11869 | SH |  | SOLE |  | 11869 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 62048 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 3964 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 149 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 746084 | 5627 | SH |  | SOLE |  | 5627 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 17600644 | 389826 | SH |  | SOLE |  | 389826 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 8311934 | 126687 | SH |  | SOLE |  | 126687 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 7756369 | 191468 | SH |  | SOLE |  | 191468 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 6622441 | 87668 | SH |  | SOLE |  | 87668 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 443630 | 5711 | SH |  | SOLE |  | 5711 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2620003 | 19286 | SH |  | SOLE |  | 19286 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 406074 | 5447 | SH |  | SOLE |  | 5447 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1293537 | 10015 | SH |  | SOLE |  | 10015 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1393310 | 15929 | SH |  | SOLE |  | 15929 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2188082 | 63979 | SH |  | SOLE |  | 63979 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 1826215 | 18595 | SH |  | SOLE |  | 18595 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3659905 | 29411 | SH |  | SOLE |  | 29411 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 936429 | 19513 | SH |  | SOLE |  | 19513 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 43097 | 1167 | SH |  | SOLE |  | 1167 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 244424 | 3467 | SH |  | SOLE |  | 3467 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 444324 | 7802 | SH |  | SOLE |  | 7802 | 0 | 0 |
| SOLO BRANDS INC | COM CL A | 83425V104 |  | 744 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 706459 | 9893 | SH |  | SOLE |  | 9893 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4536852 | 26744 | SH |  | SOLE |  | 26744 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7497158 | 19604 | SH |  | SOLE |  | 19604 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2760353 | 6234 | SH |  | SOLE |  | 6234 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 4608 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1033466 | 10418 | SH |  | SOLE |  | 10418 | 0 | 0 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 2036 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1370366 | 5605 | SH |  | SOLE |  | 5605 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 41110 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 878591 | 5895 | SH |  | SOLE |  | 5895 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3326 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 2505 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 4049 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1454113 | 33793 | SH |  | SOLE |  | 33793 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 478332 | 2310 | SH |  | SOLE |  | 2310 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 453896 | 2611 | SH |  | SOLE |  | 2611 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1340825 | 2529 | SH |  | SOLE |  | 2529 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 719169 | 5669 | SH |  | SOLE |  | 5669 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 497110 | 12617 | SH |  | SOLE |  | 12617 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 807581 | 3887 | SH |  | SOLE |  | 3887 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 3736 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2063470 | 14553 | SH |  | SOLE |  | 14553 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 30941 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2188 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 3868 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 606459 | 4735 | SH |  | SOLE |  | 4735 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 250 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |

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