13F HOLDINGS REPORT

Ronald Blue Trust, Inc.

Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0001856022-23-000001

Total Value

$5.6M

Positions

3,812

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ETF SER SOLUTIONS	26922A503	10,419,157	$389,661	7.10%
2	ISHARES TR	464287663	5,501,199	$344,430	6.28%
3	ETF SER SOLUTIONS	26922A602	8,030,465	$340,436	6.20%
4	VANGUARD INDEX FDS	922908363	948,277	$311,319	5.67%
5	ISHARES TR	464287150	3,545,289	$281,992	5.14%
6	ETF SER SOLUTIONS	26922A404	13,919,119	$267,665	4.88%
7	ISHARES TR	46432F339	2,206,859	$229,381	4.18%
8	ISHARES TR	46434V696	4,702,647	$225,445	4.11%
9	VANGUARD SCOTTSDALE FDS	92206C706	3,426,198	$199,782	3.64%
10	VANGUARD SCOTTSDALE FDS	92206C102	3,290,786	$190,175	3.47%
11	ISHARES TR	464287226	1,939,529	$186,854	3.41%
12	VANGUARD INTL EQUITY INDEX F	922042874	3,805,764	$175,636	3.20%
13	ISHARES TR	464287440	1,653,813	$158,749	2.89%
14	ISHARES INC	46434G103	3,434,586	$147,619	2.69%
15	VANGUARD SCOTTSDALE FDS	92206C870	1,853,932	$140,306	2.56%
16	ISHARES TR	46432F396	1,048,088	$137,483	2.51%
17	ISHARES TR	464287671	1,439,364	$115,408	2.10%
18	ISHARES TR	464288588	1,248,095	$114,301	2.08%
19	FLEXSHARES TR	FLEX	4,875,172	$114,079	2.08%
20	VANGUARD INDEX FDS	922908652	844,892	$107,394	1.96%
21	J P MORGAN EXCHANGE TRADED F	46641Q779	2,862,496	$100,703	1.84%
22	ETF SER SOLUTIONS	26922A511	2,954,545	$81,236	1.48%
23	ISHARES TR	464287200	223,646	$80,210	1.46%
24	ISHARES GOLD TR	IAU	2,003,208	$63,161	1.15%
25	ISHARES TR	46435G425	606,469	$48,160	0.88%
26	ISHARES TR	46434V613	882,835	$39,286	0.72%
27	VANGUARD BD INDEX FDS	921937827	461,945	$34,563	0.63%
28	ARK ETF TR	00214Q104	900,873	$33,990	0.62%
29	ISHARES TR	46429B267	1,477,929	$33,638	0.61%
30	ISHARES TR	46436E718	316,984	$31,784	0.58%
31	ABRDN GOLD ETF TRUST	00326A104	1,860,829	$29,624	0.54%
32	ABRDN ETFS	003261104	908,738	$23,473	0.43%
33	ISHARES TR	464288257	288,443	$22,450	0.41%
34	LILLY ELI & CO	LLY	56,647	$18,317	0.33%
35	ISHARES TR	464288877	456,832	$17,602	0.32%
36	ISHARES TR	464288240	423,558	$16,947	0.31%
37	ISHARES TR	464288885	233,343	$16,931	0.31%
38	VANGUARD INDEX FDS	922908553	198,223	$15,892	0.29%
39	APPLE INC	AAPL	104,558	$14,450	0.26%
40	ISHARES TR	46436E882	488,356	$12,097	0.22%
41	COCA COLA CO	KO	212,085	$11,881	0.22%
42	ISHARES INC	464286533	221,833	$11,243	0.20%
43	COCA COLA CO	KO	197,668	$11,073	0.20%
44	MICROSOFT CORP	MSFT	44,851	$10,446	0.19%
45	SPDR S&P 500 ETF TR	SPY	28,822	$10,295	0.19%
46	ISHARES TR	464287176	87,206	$9,148	0.17%
47	SCHWAB STRATEGIC TR	808524839	192,402	$8,718	0.16%
48	HOME DEPOT INC	HD	31,046	$8,567	0.16%
49	APPLE INC	AAPL	55,763	$7,706	0.14%
50	EXXON MOBIL CORP	XOM	87,890	$7,674	0.14%
51	HCA HEALTHCARE INC	HCA	41,407	$7,610	0.14%
52	ISHARES TR	464287457	91,502	$7,431	0.14%
53	MICROSOFT CORP	MSFT	29,942	$6,973	0.13%
54	ISHARES TR	464287804	73,642	$6,421	0.12%
55	ISHARES GOLD TR	IAU	202,459	$6,384	0.12%
56	FIDELITY COVINGTON TRUST	316092857	262,811	$6,286	0.11%
57	VANGUARD INTL EQUITY INDEX F	922042866	103,779	$5,961	0.11%
58	ISHARES TR	46429B663	64,804	$5,916	0.11%
59	ACCENTURE PLC IRELAND	ACN	22,569	$5,807	0.11%
60	TRINITY CAP INC	TRINZ	462,460	$5,795	0.11%
61	VANGUARD INTL EQUITY INDEX F	922042858	158,254	$5,775	0.11%
62	ISHARES TR	46429B697	84,736	$5,601	0.10%
63	ISHARES TR	46434V878	103,008	$5,151	0.09%
64	CHURCH & DWIGHT CO INC	CHD	68,360	$4,884	0.09%
65	BERKSHIRE HATHAWAY INC DEL	BRK-A	17,869	$4,771	0.09%
66	ISHARES TR	464288653	43,691	$4,760	0.09%
67	ISHARES TR	46432F842	89,019	$4,689	0.09%
68	PROCTER AND GAMBLE CO	742718109	35,600	$4,494	0.08%
69	ISHARES TR	46435G474	182,186	$4,354	0.08%
70	JOHNSON & JOHNSON	JNJ	25,828	$4,219	0.08%
71	SELECT SECTOR SPDR TR	81369Y506	57,842	$4,166	0.08%
72	HILLENBRAND INC	431571108	113,107	$4,153	0.08%
73	ISHARES TR	46434V878	81,547	$4,078	0.07%
74	AMAZON COM INC	AMZN	34,479	$3,896	0.07%
75	VANGUARD INDEX FDS	922908751	22,314	$3,814	0.07%
76	PROCTER AND GAMBLE CO	742718109	28,119	$3,550	0.06%
77	ISHARES TR	464287655	20,847	$3,438	0.06%
78	BLACKSTONE SECD LENDING FD	BX	142,871	$3,249	0.06%
79	VANGUARD INDEX FDS	922908744	26,305	$3,248	0.06%
80	EXXON MOBIL CORP	XOM	36,016	$3,145	0.06%
81	3M CO	MMM	28,357	$3,133	0.06%
82	ISHARES U S ETF TR	46431W853	84,982	$3,036	0.06%
83	SERVISFIRST BANCSHARES INC	SFBS	34,904	$2,792	0.05%
84	ISHARES TR	464287614	13,204	$2,778	0.05%
85	AMAZON COM INC	AMZN	24,464	$2,764	0.05%
86	CHEVRON CORP NEW	CVX	19,139	$2,750	0.05%
87	ISHARES TR	46435G102	39,048	$2,690	0.05%
88	TESLA INC	TSLA	10,114	$2,683	0.05%
89	VANGUARD SCOTTSDALE FDS	92206C771	59,155	$2,667	0.05%
90	ISHARES TR	46435U713	82,348	$2,655	0.05%
91	JOHNSON & JOHNSON	JNJ	15,996	$2,613	0.05%
92	CATERPILLAR INC	CAT	15,642	$2,566	0.05%
93	NEXTERA ENERGY INC	NEE-PW	32,333	$2,535	0.05%
94	VANGUARD INDEX FDS	922908629	13,479	$2,534	0.05%
95	JPMORGAN CHASE & CO	VYLD	22,989	$2,402	0.04%
96	COSTCO WHSL CORP NEW	22160K105	5,037	$2,379	0.04%
97	ABBVIE INC	ABBV	17,344	$2,328	0.04%
98	ISHARES TR	464287598	17,025	$2,315	0.04%
99	VANGUARD INDEX FDS	922908736	10,797	$2,310	0.04%
100	ISHARES TR	46432F859	48,898	$2,254	0.04%
101	VANGUARD INDEX FDS	922908769	12,162	$2,183	0.04%
102	LILLY ELI & CO	LLY	6,722	$2,173	0.04%
103	UNITEDHEALTH GROUP INC	UNH	4,278	$2,161	0.04%
104	MCKESSON CORP	MCK	6,349	$2,158	0.04%
105	MCDONALDS CORP	MCD	9,259	$2,137	0.04%
106	TAIWAN SEMICONDUCTOR MFG LTD	874039100	31,102	$2,132	0.04%
107	ISHARES TR	46435G268	42,832	$2,131	0.04%
108	ALPHABET INC	GOOG	22,049	$2,120	0.04%
109	ALPHABET INC	GOOG	22,128	$2,117	0.04%
110	MARSH & MCLENNAN COS INC	571748102	14,120	$2,108	0.04%
111	DANAHER CORPORATION	235851102	8,046	$2,078	0.04%
112	ISHARES TR	464287861	54,684	$2,065	0.04%
113	PFIZER INC	PFE	46,629	$2,040	0.04%
114	CHARTER COMMUNICATIONS INC N	16119P108	6,519	$1,978	0.04%
115	BOEING CO	BA-PA	15,871	$1,922	0.04%
116	BK OF AMERICA CORP	060505104	62,402	$1,885	0.03%
117	TEXAS INSTRS INC	882508104	12,149	$1,880	0.03%
118	JPMORGAN CHASE & CO	VYLD	17,940	$1,875	0.03%
119	DIAMONDBACK ENERGY INC	FANG	14,448	$1,740	0.03%
120	ISHARES TR	464287663	27,695	$1,734	0.03%
121	ABBOTT LABS	ABLZF	17,810	$1,723	0.03%
122	SABINE RTY TR	785688102	24,208	$1,721	0.03%
123	PEPSICO INC	PEP	10,490	$1,713	0.03%
124	CAMPBELL SOUP CO	CPB	36,031	$1,698	0.03%
125	ISHARES INC	46434G863	61,337	$1,697	0.03%
126	ALPHABET INC	GOOG	17,580	$1,690	0.03%
127	ABBVIE INC	ABBV	12,254	$1,645	0.03%
128	ISHARES TR	464287408	12,545	$1,612	0.03%
129	SOUTHERN CO	SOMN	23,433	$1,593	0.03%
130	ISHARES TR	464287150	20,002	$1,591	0.03%
131	HONEYWELL INTL INC	438516106	9,521	$1,590	0.03%
132	ISHARES TR	464287796	40,453	$1,590	0.03%
133	VANGUARD INDEX FDS	922908363	4,683	$1,537	0.03%
134	ETF SER SOLUTIONS	26922A511	55,552	$1,527	0.03%
135	ALIGNMENT HEALTHCARE INC	ALHC	128,953	$1,527	0.03%
136	ARK ETF TR	00214Q104	40,303	$1,521	0.03%
137	ISHARES INC	464286145	62,443	$1,520	0.03%
138	ISHARES TR	464287242	14,770	$1,513	0.03%
139	PEPSICO INC	PEP	9,247	$1,510	0.03%
140	LOCKHEED MARTIN CORP	LMT	3,892	$1,504	0.03%
141	ISHARES TR	46434V407	36,001	$1,438	0.03%
142	ROYAL BK CDA	780087102	15,429	$1,389	0.03%
143	UNITED PARCEL SERVICE INC	UPS	8,594	$1,388	0.03%
144	T-MOBILE US INC	TMUSZ	10,305	$1,383	0.03%
145	SPDR GOLD TR	GLD	8,931	$1,381	0.03%
146	UNITEDHEALTH GROUP INC	UNH	2,734	$1,381	0.03%
147	HDFC BANK LTD	HDB	23,621	$1,380	0.03%
148	ISHARES TR	46432F339	13,179	$1,370	0.02%
149	MONDELEZ INTL INC	609207105	24,944	$1,368	0.02%
150	DEERE & CO	DE	4,054	$1,354	0.02%
151	LOWES COS INC	548661107	7,186	$1,350	0.02%
152	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,050	$1,348	0.02%
153	TESLA INC	TSLA	5,045	$1,338	0.02%
154	ISHARES TR	464287291	31,430	$1,326	0.02%
155	BK OF AMERICA CORP	060505104	42,761	$1,291	0.02%
156	ISHARES TR	46434V738	32,552	$1,287	0.02%
157	ISHARES TR	464288513	17,916	$1,279	0.02%
158	WALMART INC	WMT	9,528	$1,236	0.02%
159	ISHARES TR	464288257	15,838	$1,233	0.02%
160	ORACLE CORP	ORCL-PD	20,104	$1,228	0.02%
161	CHEVRON CORP NEW	CVX	8,512	$1,223	0.02%
162	ABIOMED INC	003654100	4,880	$1,199	0.02%
163	SALESFORCE INC	CRM	8,216	$1,182	0.02%
164	DISNEY WALT CO	254687106	12,383	$1,168	0.02%
165	ORTHOPEDIATRICS CORP	KIDS	25,324	$1,168	0.02%
166	VANGUARD INDEX FDS	922908744	9,411	$1,162	0.02%
167	RAYTHEON TECHNOLOGIES CORP	RTX	13,934	$1,141	0.02%
168	ENTERPRISE PRODS PARTNERS L	293792107	47,774	$1,136	0.02%
169	DANAHER CORPORATION	235851102	4,379	$1,131	0.02%
170	TRINITY CAP INC	TRINZ	90,000	$1,128	0.02%
171	ISHARES SILVER TR	SLV	64,059	$1,121	0.02%
172	ICICI BANK LIMITED	IBN	53,161	$1,115	0.02%
173	INTERNATIONAL BUSINESS MACHS	INTR	9,323	$1,108	0.02%
174	ETF SER SOLUTIONS	26922A602	26,121	$1,107	0.02%
175	NEXTERA ENERGY INC	NEE-PW	14,016	$1,099	0.02%
176	PHILIP MORRIS INTL INC	718172109	13,224	$1,098	0.02%
177	MERCK & CO INC	MRK	12,731	$1,096	0.02%
178	MASTERCARD INCORPORATED	MA	3,805	$1,082	0.02%
179	ISHARES TR	464287499	17,383	$1,080	0.02%
180	NORFOLK SOUTHN CORP	655844108	5,115	$1,072	0.02%
181	VANGUARD INTL EQUITY INDEX F	922042874	23,130	$1,067	0.02%
182	NVIDIA CORPORATION	NVDA	8,769	$1,065	0.02%
183	VANGUARD TAX-MANAGED FDS	921943858	28,681	$1,043	0.02%
184	ETF SER SOLUTIONS	26922A503	27,723	$1,037	0.02%
185	APPLIED INDL TECHNOLOGIES IN	03820C105	10,090	$1,037	0.02%
186	ILLINOIS TOOL WKS INC	452308109	5,683	$1,027	0.02%
187	LOWES COS INC	548661107	5,456	$1,025	0.02%
188	MASTERCARD INCORPORATED	MA	3,601	$1,024	0.02%
189	MCDONALDS CORP	MCD	4,387	$1,012	0.02%
190	TJX COS INC NEW	872540109	15,528	$965	0.02%
191	TEXAS INSTRS INC	882508104	6,209	$961	0.02%
192	INTEL CORP	INTC	37,156	$958	0.02%
193	ISHARES INC	46434G103	22,217	$955	0.02%
194	VISA INC	V	5,276	$937	0.02%
195	META PLATFORMS INC	META	6,890	$935	0.02%
196	VANGUARD SPECIALIZED FUNDS	921908844	6,880	$930	0.02%
197	WELLS FARGO CO NEW	949746101	23,074	$928	0.02%
198	RAYTHEON TECHNOLOGIES CORP	RTX	11,162	$914	0.02%
199	SCHWAB CHARLES CORP	SCHW-PJ	12,724	$914	0.02%
200	ACCENTURE PLC IRELAND	ACN	3,489	$898	0.02%
201	ZOETIS INC	ZTS	6,016	$892	0.02%
202	TRUIST FINL CORP	89832Q109	20,435	$890	0.02%
203	SELECT SECTOR SPDR TR	81369Y506	12,249	$882	0.02%
204	EATON CORP PLC	ETN	6,605	$881	0.02%
205	JACOBS SOLUTIONS INC	J	8,118	$881	0.02%
206	UNION PAC CORP	UNP	4,464	$870	0.02%
207	ABRDN ETFS	003261104	32,649	$843	0.02%
208	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$813	0.01%
209	DBX ETF TR	233051853	26,726	$800	0.01%
210	META PLATFORMS INC	META	5,826	$791	0.01%
211	ISHARES TR	46434V456	28,434	$790	0.01%
212	ADOBE SYSTEMS INCORPORATED	ADBE	2,854	$785	0.01%
213	ISHARES TR	464287234	22,510	$785	0.01%
214	ISHARES TR	46434V696	16,243	$779	0.01%
215	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,946	$778	0.01%
216	INTERCONTINENTAL EXCHANGE IN	45866F104	8,613	$778	0.01%
217	QUALCOMM INC	QCOM	6,886	$778	0.01%
218	ALIBABA GROUP HLDG LTD	BBAAY	9,662	$773	0.01%
219	AMPHENOL CORP NEW	032095101	11,490	$769	0.01%
220	STRYKER CORPORATION	SYK	3,779	$765	0.01%
221	VANGUARD ADMIRAL FDS INC	921932703	6,017	$747	0.01%
222	NOVO-NORDISK A S	NONOF	7,476	$745	0.01%
223	ETF SER SOLUTIONS	26922A404	38,137	$733	0.01%
224	ALPS ETF TR	00162Q452	19,913	$728	0.01%
225	VANGUARD SCOTTSDALE FDS	92206C706	12,388	$722	0.01%
226	INVESCO QQQ TR	IVZ	2,701	$722	0.01%
227	DOMINION ENERGY INC	D	10,440	$721	0.01%
228	PFIZER INC	PFE	16,428	$719	0.01%
229	DUKE ENERGY CORP NEW	DUKB	7,712	$717	0.01%
230	UNION PAC CORP	UNP	3,677	$716	0.01%
231	BP PLC	BPPFF	24,972	$713	0.01%
232	WALMART INC	WMT	5,475	$710	0.01%
233	EATON CORP PLC	ETN	5,313	$709	0.01%
234	CONOCOPHILLIPS	COP	6,905	$707	0.01%
235	VISA INC	V	3,968	$705	0.01%
236	STARBUCKS CORP	SBUX	8,351	$704	0.01%
237	ABBOTT LABS	ABLZF	7,276	$704	0.01%
238	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,885	$703	0.01%
239	GLOBAL PMTS INC	37940X102	6,465	$699	0.01%
240	HOME DEPOT INC	HD	2,528	$698	0.01%
241	LINDE PLC	LIN	2,587	$697	0.01%
242	SPDR SER TR	78464A763	6,176	$689	0.01%
243	ALLSTATE CORP	ALL-PJ	5,478	$682	0.01%
244	CSX CORP	CSX	25,612	$682	0.01%
245	ISHARES TR	464288588	7,390	$677	0.01%
246	CISCO SYS INC	CSCO	16,859	$674	0.01%
247	ISHARES TR	464287671	8,391	$673	0.01%
248	TJX COS INC NEW	872540109	10,679	$663	0.01%
249	NVIDIA CORPORATION	NVDA	5,453	$662	0.01%
250	ISHARES SILVER TR	SLV	37,603	$658	0.01%
251	OWL ROCK CAPITAL CORPORATION	OWL	63,188	$655	0.01%
252	ISHARES TR	464287200	1,797	$644	0.01%
253	CHEMED CORP NEW	CHE	1,473	$643	0.01%
254	ISHARES TR	46434V423	15,585	$639	0.01%
255	ISHARES TR	464288281	7,999	$635	0.01%
256	INFOSYS LTD	INFY	37,192	$631	0.01%
257	EOG RES INC	EOG	5,621	$628	0.01%
258	COMCAST CORP NEW	CCZ	21,145	$620	0.01%
259	VANGUARD INDEX FDS	922908629	3,260	$613	0.01%
260	TRUIST FINL CORP	89832Q109	14,074	$613	0.01%
261	QUALCOMM INC	QCOM	5,404	$611	0.01%
262	AIRBNB INC	ABNB	5,776	$607	0.01%
263	ISHARES TR	46434V407	15,168	$606	0.01%
264	J P MORGAN EXCHANGE TRADED F	46641Q761	17,285	$606	0.01%
265	ATRICURE INC	ATRC	15,445	$604	0.01%
266	ISHARES TR	464287440	6,243	$599	0.01%
267	ISHARES TR	464288653	5,492	$598	0.01%
268	RENASANT CORP	RNST	19,095	$597	0.01%
269	VANGUARD INDEX FDS	922908736	2,788	$596	0.01%
270	MORGAN STANLEY	MS-PQ	7,546	$596	0.01%
271	MOTOROLA SOLUTIONS INC	MSI	2,625	$588	0.01%
272	ISHARES TR	464287226	5,942	$573	0.01%
273	J P MORGAN EXCHANGE TRADED F	46641Q779	16,233	$571	0.01%
274	TRANE TECHNOLOGIES PLC	TT	3,942	$571	0.01%
275	NORTHROP GRUMMAN CORP	NOC	1,214	$571	0.01%
276	VERIZON COMMUNICATIONS INC	VZ	14,936	$567	0.01%
277	AFLAC INC	AFL	10,047	$565	0.01%
278	VANGUARD SPECIALIZED FUNDS	921908844	4,115	$556	0.01%
279	ALPHABET INC	GOOG	5,803	$555	0.01%
280	WEC ENERGY GROUP INC	WEC	6,206	$555	0.01%
281	ISHARES TR	464288687	17,455	$553	0.01%
282	BRITISH AMERN TOB PLC	110448107	15,586	$553	0.01%
283	SCULLY ROYALTY LTD	SRL	74,637	$552	0.01%
284	MONDELEZ INTL INC	609207105	10,023	$550	0.01%
285	PHILIP MORRIS INTL INC	718172109	6,566	$545	0.01%
286	INTERCONTINENTAL EXCHANGE IN	45866F104	6,016	$544	0.01%
287	CISCO SYS INC	CSCO	13,475	$539	0.01%
288	ISHARES INC	464286475	11,796	$535	0.01%
289	AUTOMATIC DATA PROCESSING IN	ADP	2,363	$534	0.01%
290	BROADCOM INC	AVGO	1,198	$532	0.01%
291	ISHARES INC	46434G764	11,958	$530	0.01%
292	ELEVANCE HEALTH INC	ELV	1,149	$522	0.01%
293	VANGUARD SCOTTSDALE FDS	92206C102	8,878	$513	0.01%
294	CHUBB LIMITED	CB	2,816	$512	0.01%
295	VANGUARD BD INDEX FDS	921937835	7,155	$510	0.01%
296	GRAPHIC PACKAGING HLDG CO	GPK	25,720	$508	0.01%
297	SPDR S&P 500 ETF TR	SPY	1,414	$505	0.01%
298	ISHARES INC	46434G764	11,297	$500	0.01%
299	MERCK & CO INC	MRK	5,778	$498	0.01%
300	AIR PRODS & CHEMS INC	AIIR	2,126	$495	0.01%
301	AMERICAN EXPRESS CO	AXP	3,654	$493	0.01%
302	PROGRESSIVE CORP	743315103	4,233	$492	0.01%
303	VANGUARD INDEX FDS	922908652	3,860	$491	0.01%
304	SOUTHSTATE CORPORATION	SSB	6,197	$490	0.01%
305	COMCAST CORP NEW	CCZ	16,634	$488	0.01%
306	ISHARES TR	464288414	4,758	$488	0.01%
307	SELECT SECTOR SPDR TR	81369Y209	4,026	$488	0.01%
308	PAYPAL HLDGS INC	PYPL	5,669	$488	0.01%
309	CORTEVA INC	CTVA	8,494	$485	0.01%
310	THERMO FISHER SCIENTIFIC INC	TMO	947	$480	0.01%
311	GENERAL ELECTRIC CO	369604301	7,741	$479	0.01%
312	MEDTRONIC PLC	MDT	5,894	$476	0.01%
313	AUTOMATIC DATA PROCESSING IN	ADP	2,056	$465	0.01%
314	JD.COM INC	JDCMF	9,227	$464	0.01%
315	ELEVANCE HEALTH INC	ELV	1,019	$463	0.01%
316	BOOZ ALLEN HAMILTON HLDG COR	BAH	4,998	$462	0.01%
317	ISHARES TR	46432F842	8,776	$462	0.01%
318	FLEXSHARES TR	FLEX	19,635	$459	0.01%
319	SNAP ON INC	SNA	2,282	$459	0.01%
320	ISHARES INC	46434G772	10,655	$459	0.01%
321	CF INDS HLDGS INC	125269100	4,757	$458	0.01%
322	SELECT SECTOR SPDR TR	81369Y803	3,846	$457	0.01%
323	CONOCOPHILLIPS	COP	4,413	$452	0.01%
324	CITIGROUP INC	C-PR	10,855	$452	0.01%
325	CVS HEALTH CORP	CVS	4,710	$449	0.01%
326	VANGUARD SCOTTSDALE FDS	92206C870	5,879	$445	0.01%
327	REGAL REXNORD CORPORATION	RRX	3,162	$444	0.01%
328	AT&T INC	T-PC	28,948	$444	0.01%
329	INTERNATIONAL BUSINESS MACHS	INTR	3,731	$443	0.01%
330	ISHARES TR	46432F396	3,379	$443	0.01%
331	ISHARES TR	464287168	4,019	$431	0.01%
332	ISHARES INC	464286772	9,080	$430	0.01%
333	TARGET CORP	TGT	2,889	$429	0.01%
334	YUM CHINA HLDGS INC	YUMC	9,010	$426	0.01%
335	ON SEMICONDUCTOR CORP	ON	6,808	$424	0.01%
336	PROLOGIS INC.	PLDGP	4,167	$423	0.01%
337	THERMO FISHER SCIENTIFIC INC	TMO	833	$422	0.01%
338	FIRST FINL BANKSHARES INC	32020R109	10,100	$422	0.01%
339	ISHARES TR	464287101	2,590	$421	0.01%
340	BLACKROCK INC	BLK	760	$418	0.01%
341	VANGUARD SCOTTSDALE FDS	92206C730	2,508	$410	0.01%
342	KLA CORP	KLAC	1,350	$409	0.01%
343	ISHARES TR	464288737	7,564	$405	0.01%
344	DEERE & CO	DE	1,213	$405	0.01%
345	SPDR GOLD TR	GLD	2,616	$405	0.01%
346	SPIRIT RLTY CAP INC NEW	84860W300	11,174	$404	0.01%
347	GOLD FIELDS LTD	GFIOF	49,926	$404	0.01%
348	WELLS FARGO CO NEW	949746101	9,998	$402	0.01%
349	SHENANDOAH TELECOMMUNICATION	SHEN	23,589	$401	0.01%
350	ALBEMARLE CORP	ALB-PA	1,511	$400	0.01%
351	COSTCO WHSL CORP NEW	22160K105	847	$400	0.01%
352	WASTE MGMT INC DEL	94106L109	2,491	$399	0.01%
353	ENTERPRISE PRODS PARTNERS L	293792107	16,743	$398	0.01%
354	CHUNGHWA TELECOM CO LTD	CHT	11,137	$396	0.01%
355	SCHWAB STRATEGIC TR	808524201	9,308	$394	0.01%
356	MARSH & MCLENNAN COS INC	571748102	2,634	$393	0.01%
357	BAXTER INTL INC	071813109	7,252	$391	0.01%
358	SONY GROUP CORPORATION	SNEJF	6,100	$391	0.01%
359	DUPONT DE NEMOURS INC	DD	7,689	$388	0.01%
360	LEIDOS HOLDINGS INC	LDOS	4,408	$386	0.01%
361	BLACK STONE MINERALS L P	BSMLP	24,506	$384	0.01%
362	J P MORGAN EXCHANGE TRADED F	46641Q217	9,399	$384	0.01%
363	INVESCO EXCHANGE TRADED FD T	IVZ	3,006	$383	0.01%
364	FIRST TR VALUE LINE DIVID IN	33734H106	10,570	$378	0.01%
365	CHURCH & DWIGHT CO INC	CHD	5,294	$378	0.01%
366	AMERICAN ELEC PWR CO INC	025537101	4,351	$376	0.01%
367	ALTRIA GROUP INC	MO	9,283	$375	0.01%
368	NETEASE INC	NETTF	4,957	$375	0.01%
369	GENERAL MLS INC	370334104	4,825	$370	0.01%
370	ROCKWELL AUTOMATION INC	ROK	1,712	$368	0.01%
371	PNC FINL SVCS GROUP INC	693475105	2,466	$368	0.01%
372	ASML HOLDING N V	ASMLF	885	$367	0.01%
373	UNITED PARCEL SERVICE INC	UPS	2,259	$365	0.01%
374	NORTHROP GRUMMAN CORP	NOC	776	$365	0.01%
375	BARRICK GOLD CORP	067901108	23,453	$364	0.01%
376	DOW INC	DOW	8,295	$364	0.01%
377	STARBUCKS CORP	SBUX	4,325	$364	0.01%
378	AMGEN INC	AMGN	1,596	$360	0.01%
379	TEXAS PACIFIC LAND CORPORATI	TPL	202	$359	0.01%
380	NIKE INC	NKE	4,312	$358	0.01%
381	NORFOLK SOUTHN CORP	655844108	1,695	$355	0.01%
382	FIDELITY NATL INFORMATION SV	31620M106	4,690	$354	0.01%
383	MEDTRONIC PLC	MDT	4,354	$352	0.01%
384	SK TELECOM LTD	SKM	18,286	$352	0.01%
385	WEC ENERGY GROUP INC	WEC	3,886	$348	0.01%
386	ILLINOIS TOOL WKS INC	452308109	1,917	$346	0.01%
387	SHINHAN FINANCIAL GROUP CO L	SHG	15,055	$346	0.01%
388	UBS GROUP AG	UBS	23,856	$346	0.01%
389	BP PLC	BPPFF	12,085	$345	0.01%
390	ISHARES TR	46429B671	8,048	$343	0.01%
391	LOCKHEED MARTIN CORP	LMT	887	$343	0.01%
392	ISHARES TR	464287309	5,906	$342	0.01%
393	DUKE ENERGY CORP NEW	DUKB	3,662	$341	0.01%
394	REINSURANCE GRP OF AMERICA I	759351604	2,703	$340	0.01%
395	KIMBALL INTL INC	494274103	54,122	$340	0.01%
396	ISHARES TR	464287507	1,546	$339	0.01%
397	ADOBE SYSTEMS INCORPORATED	ADBE	1,230	$338	0.01%
398	ISHARES TR	464287622	1,706	$337	0.01%
399	DIODES INC	DIOD	5,169	$335	0.01%
400	CORNING INC	GLW	11,503	$334	0.01%
401	KEYCORP	493267108	20,666	$331	0.01%
402	ISHARES TR	464288240	8,250	$330	0.01%
403	3M CO	MMM	2,988	$330	0.01%
404	DIAGEO PLC	DGEAF	1,927	$327	0.01%
405	PAYPAL HLDGS INC	PYPL	3,803	$327	0.01%
406	CONSTELLATION BRANDS INC	STZ	1,420	$326	0.01%
407	SCHLUMBERGER LTD	SLB	8,992	$323	0.01%
408	REALTY INCOME CORP	O	5,530	$322	0.01%
409	RYDER SYS INC	R	4,248	$321	0.01%
410	IMPERIAL OIL LTD	IMO	7,386	$320	0.01%
411	KINROSS GOLD CORP	KGCRF	84,194	$317	0.01%
412	HONEYWELL INTL INC	438516106	1,888	$315	0.01%
413	SOUTHERN CO	SOMN	4,615	$314	0.01%
414	CIGNA CORP NEW	125523100	1,133	$314	0.01%
415	GOLDMAN SACHS GROUP INC	GSCE	1,068	$313	0.01%
416	EOG RES INC	EOG	2,795	$312	0.01%
417	TRAVELERS COMPANIES INC	TRV	2,015	$309	0.01%
418	ISHARES INC	464286103	15,717	$308	0.01%
419	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,457	$306	0.01%
420	INTUITIVE SURGICAL INC	ISRG	1,623	$304	0.01%
421	MICRON TECHNOLOGY INC	MU	6,019	$302	0.01%
422	ALIBABA GROUP HLDG LTD	BBAAY	3,766	$301	0.01%
423	CBRE GROUP INC	CBRE	4,444	$300	0.01%
424	CROWDSTRIKE HLDGS INC	CRWD	1,814	$299	0.01%
425	TRANE TECHNOLOGIES PLC	TT	2,036	$295	0.01%
426	VERTEX PHARMACEUTICALS INC	VRTX	1,016	$294	0.01%
427	CDW CORP	CDW	1,879	$293	0.01%
428	FIRST TR LRGE CP CORE ALPHA	33734K109	4,059	$293	0.01%
429	YUM BRANDS INC	YUM	2,751	$293	0.01%
430	SPDR INDEX SHS FDS	78463X541	5,931	$293	0.01%
431	AVERY DENNISON CORP	AVY	1,793	$292	0.01%
432	MARRIOTT INTL INC NEW	571903202	2,071	$290	0.01%
433	INTUIT	INTU	750	$290	0.01%
434	BLACKSTONE SECD LENDING FD	BX	12,652	$288	0.01%
435	BLACKROCK INC	BLK	524	$288	0.01%
436	KIMBERLY-CLARK CORP	KMB	2,559	$288	0.01%
437	VANGUARD ADMIRAL FDS INC	921932885	1,928	$287	0.01%
438	BROADCOM INC	AVGO	647	$287	0.01%
439	LUMEN TECHNOLOGIES INC	LUMN	39,302	$286	0.01%
440	ADAMS DIVERSIFIED EQUITY FD	006212104	19,587	$285	0.01%
441	S&P GLOBAL INC	SPGI	930	$284	0.01%
442	TRIP COM GROUP LTD	TRPCF	10,402	$284	0.01%
443	GENTEX CORP	GNTX	11,877	$283	0.01%
444	REPUBLIC SVCS INC	760759100	2,079	$283	0.01%
445	SCHLUMBERGER LTD	SLB	7,845	$282	0.01%
446	D R HORTON INC	23331A109	4,187	$282	0.01%
447	ISHARES TR	464287739	3,467	$282	0.01%
448	AMERICAN TOWER CORP NEW	03027X100	1,309	$281	0.01%
449	S&P GLOBAL INC	SPGI	917	$280	0.01%
450	SHELL PLC	RYDAF	5,620	$280	0.01%
451	VANGUARD INDEX FDS	922908512	2,288	$279	0.01%
452	NIKE INC	NKE	3,352	$279	0.01%
453	ISHARES TR	464287333	4,530	$278	0.01%
454	ISHARES TR	464288679	2,513	$276	0.01%
455	ENBRIDGE INC	ENNPF	7,408	$275	0.01%
456	UNILEVER PLC	UNLYF	6,196	$272	0.00%
457	KELLY SVCS INC	BEKE	20,000	$272	0.00%
458	HOLOGIC INC	HOLX	4,196	$271	0.00%
459	HOULIHAN LOKEY INC	HLI	3,592	$271	0.00%
460	RAYMOND JAMES FINL INC	754730109	2,734	$270	0.00%
461	SAP SE	SAPGF	3,327	$270	0.00%
462	ALBANY INTL CORP	012348108	3,405	$268	0.00%
463	AMPHENOL CORP NEW	032095101	3,994	$267	0.00%
464	ANALOG DEVICES INC	ADI	1,916	$267	0.00%
465	SPDR DOW JONES INDL AVERAGE	78467X109	925	$266	0.00%
466	UNITED CMNTY BKS BLAIRSVLE G	UNTCW	8,000	$265	0.00%
467	TELEDYNE TECHNOLOGIES INC	TDY	786	$265	0.00%
468	SCHWAB STRATEGIC TR	808524102	6,286	$264	0.00%
469	CENTENE CORP DEL	CNC	3,391	$264	0.00%
470	CATERPILLAR INC	CAT	1,596	$262	0.00%
471	ABRDN PRECIOUS METALS BASKET	GLTR	3,200	$260	0.00%
472	CREDICORP LTD	BAP	2,054	$252	0.00%
473	JABIL INC	JBL	4,344	$251	0.00%
474	PHILLIPS 66	PSX	3,095	$250	0.00%
475	GENERAL DYNAMICS CORP	GD	1,169	$248	0.00%
476	FIRST TR EXCHANGE-TRADED FD	33739Q408	4,174	$248	0.00%
477	PHILLIPS 66	PSX	3,074	$248	0.00%
478	EDWARDS LIFESCIENCES CORP	EW	2,995	$247	0.00%
479	CMS ENERGY CORP	CMS-PC	4,239	$247	0.00%
480	PETROLEO BRASILEIRO SA PETRO	71654V408	20,015	$247	0.00%
481	VANGUARD WHITEHALL FDS	921946406	2,604	$247	0.00%
482	AMGEN INC	AMGN	1,082	$244	0.00%
483	HESS CORP	HESM	2,227	$243	0.00%
484	PUBLIC SVC ENTERPRISE GRP IN	744573106	4,321	$243	0.00%
485	SALESFORCE INC	CRM	1,682	$242	0.00%
486	MIDDLEBY CORP	MIDD	1,891	$242	0.00%
487	CHASE CORP	WHLT	2,900	$242	0.00%
488	MITSUBISHI UFJ FINL GROUP IN	606822104	53,250	$240	0.00%
489	MONOLITHIC PWR SYS INC	609839105	661	$240	0.00%
490	PNC FINL SVCS GROUP INC	693475105	1,590	$238	0.00%
491	US BANCORP DEL	USB-PS	5,902	$238	0.00%
492	CIRRUS LOGIC INC	CRUS	3,461	$238	0.00%
493	INTUITIVE SURGICAL INC	ISRG	1,263	$237	0.00%
494	GENERAL DYNAMICS CORP	GD	1,119	$237	0.00%
495	GATX CORP	GATX	2,767	$236	0.00%
496	PARKER-HANNIFIN CORP	PH	975	$236	0.00%
497	DOLLAR GEN CORP NEW	256677105	978	$235	0.00%
498	NOVO-NORDISK A S	NONOF	2,350	$234	0.00%
499	SELECT SECTOR SPDR TR	81369Y886	3,565	$234	0.00%
500	WESTROCK CO	WEST	7,573	$234	0.00%