Q2 2023 · 13F-HR
JONES FINANCIAL COMPANIES LLLPholdings as filed
Filed 2023-08-09 · accession 0000950123-23-007006
$62.73B
Reported value
527
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 527
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | iShares ETFs/USA | $8.49B | 13.5% | 86,720,337 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX TR | $7.55B | 12.0% | 53,116,561 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX TR | $5.18B | 8.26% | 18,308,019 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TRUST CORE MSCI EAFE | $4.88B | 7.78% | 72,336,252 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED | $3.46B | 5.51% | 74,844,762 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX TRUST | $3.34B | 5.32% | 16,473,678 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BD MARKET ETF | $3.08B | 4.91% | 42,336,959 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP ETF | $2.14B | 3.41% | 9,716,253 | Common | SOLE |
| 464288273 | SCZ | ISHARES | $2.00B | 3.18% | 33,843,851 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 | $1.95B | 3.11% | 7,992,833 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP | $1.40B | 2.23% | 19,187,052 | Common | SOLE |
| 464287598 | IWD | ISHARES TRUST | $1.37B | 2.18% | 8,657,595 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 | $1.30B | 2.07% | 6,942,204 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX TRUST | $1.29B | 2.05% | 6,470,527 | Common | SOLE |
| 922042718 | VSS | Vanguard Group Inc/The | $1.26B | 2.02% | 11,443,247 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH | $1.26B | 2.00% | 17,836,077 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTERNATIONAL EQUITY | $1.13B | 1.80% | 20,735,369 | Common | SOLE |
| 46434V613 | IUSB | ISHARES CORE TOTAL USD BOND | $1.10B | 1.75% | 24,168,197 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE FUND | $866.3M | 1.38% | 11,949,304 | Common | SOLE |
| 464288877 | EFV | ISHARES TR MSCI EAFE VALUE | $790.5M | 1.26% | 16,153,176 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $780.2M | 1.24% | 8,177,403 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MIDCAP VALUE | $758.8M | 1.21% | 6,907,990 | Common | SOLE |
| 464287671 | IUSG | iShares ETFs/USA | $691.6M | 1.10% | 7,083,170 | Common | SOLE |
| 922908595 | VBK | VANGUARD SMALL CAP GROWTH ETF | $615.7M | 0.98% | 2,680,180 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE ETF | $548.6M | 0.87% | 3,317,075 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $497.1M | 0.79% | 1,220,465 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $458.2M | 0.73% | 11,263,686 | Common | SOLE |
| 464287101 | OEF | ISHARES S&P 100 FUND | $415.4M | 0.66% | 2,006,343 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MIDCAP GROWTH | $362.1M | 0.58% | 3,746,804 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX TR | $306.7M | 0.49% | 2,216,231 | Common | SOLE |
| 464287630 | IWN | ISHARES TRUST RUSSELL 2000 | $298.3M | 0.48% | 2,118,575 | Common | SOLE |
| 46435G672 | IAGG | ISHARES CORE INTERNATIONAL | $210.6M | 0.34% | 4,271,936 | Common | SOLE |
| 78462F103 | SPY | SSgA Funds Management Inc | $193.7M | 0.31% | 437,062 | Common | SOLE |
| 464287663 | IUSV | ISHARES CORE S&P U.S VALUE | $163.3M | 0.26% | 2,086,358 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX TR | $137.4M | 0.22% | 667,841 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL | $118.2M | 0.19% | 1,114,181 | Common | SOLE |
| 922907746 | VTEB | VANGUARD TAX EXEMPT BOND INDEX | $111.7M | 0.18% | 2,223,645 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP ETF | $109.6M | 0.17% | 419,034 | Common | SOLE |
| 464288414 | MUB | ISHARES/USA | $98.0M | 0.16% | 918,226 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $93.7M | 0.15% | 210,236 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $93.3M | 0.15% | 936,426 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD RUSSELL 2000 ETF | $91.2M | 0.15% | 1,206,516 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT TERM BD ETF | $89.8M | 0.14% | 1,188,609 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTER TERM BD ETF | $87.4M | 0.14% | 1,161,108 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $63.4M | 0.10% | 186,118 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $63.2M | 0.10% | 325,646 | Common | SOLE |
| 921908844 | VIG | VANGUARD ETF/USA | $61.7M | 0.10% | 379,742 | Common | SOLE |
| 464287614 | IWF | ISHARES/USA | $52.1M | 0.08% | 189,446 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX TRUST | $43.0M | 0.07% | 195,382 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $35.4M | 0.06% | 295,528 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 | $33.1M | 0.05% | 130,053 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TRUST CORE 1-5 YEAR | $33.1M | 0.05% | 708,723 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $30.9M | 0.05% | 35,668 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL | $30.6M | 0.05% | 858,415 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TRUST CORE MSCI | $30.3M | 0.05% | 484,644 | Common | SOLE |
| 92826C839 | V | VISA INC | $28.8M | 0.05% | 121,097 | Common | SOLE |
| 808524706 | SCHE | SCHWAB EMERGING MARKETS | $28.0M | 0.04% | 1,136,213 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $27.6M | 0.04% | 211,813 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $27.0M | 0.04% | 79,323 | Common | SOLE |
| 46434V621 | DGRO | iShares ETFs/USA | $24.9M | 0.04% | 483,019 | Common | SOLE |
| 464287879 | IJS | ISHARES TR S&P SMALLCAP | $24.6M | 0.04% | 259,027 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $23.6M | 0.04% | 68,639 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI | $23.3M | 0.04% | 472,242 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE | $22.7M | 0.04% | 140,720 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $20.9M | 0.03% | 246,852 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $20.9M | 0.03% | 92,692 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $20.0M | 0.03% | 137,342 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $20.0M | 0.03% | 172,950 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $19.7M | 0.03% | 180,886 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $18.6M | 0.03% | 112,559 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $17.7M | 0.03% | 33,833 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $16.5M | 0.03% | 104,747 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $16.4M | 0.03% | 40,591 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $16.1M | 0.03% | 106,393 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $15.1M | 0.02% | 212,886 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $15.0M | 0.02% | 21,663 | Common | SOLE |
| 609207105 | MDLZ | KRAFT FOODS INC | $14.3M | 0.02% | 196,514 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $14.1M | 0.02% | 144,147 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $13.9M | 0.02% | 75,269 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $13.6M | 0.02% | 372,003 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $12.7M | 0.02% | 30,020 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $12.3M | 0.02% | 58,402 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $12.1M | 0.02% | 31,865 | Common | SOLE |
| 89151E109 | TTEN | TotalEnergies SE | $12.0M | 0.02% | 207,655 | Common | SOLE |
| 921946794 | VYMI | VANGUARD INTERNATIONAL HIGH | $12.0M | 0.02% | 189,364 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $11.5M | 0.02% | 277,562 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $11.3M | 0.02% | 58,435 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $11.3M | 0.02% | 128,373 | Common | SOLE |
| 369550108 | GD | GEN DYNAMICS CORP | $11.3M | 0.02% | 52,391 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MIDCAP 400 VALUE | $10.2M | 0.02% | 95,639 | Common | SOLE |
| 464287606 | IJK | ISHARES S&P MIDCAP 400 GROWTH | $10.2M | 0.02% | 135,718 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $10.0M | 0.02% | 293,246 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $9.9M | 0.02% | 17,565 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $9.8M | 0.02% | 342,851 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $9.6M | 0.02% | 32,111 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $9.5M | 0.02% | 106,134 | Common | SOLE |
| 464287887 | IJT | ISHARES/USA | $9.4M | 0.02% | 81,881 | Common | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE CAP | $9.3M | 0.01% | 178,034 | Common | SOLE |
| 921946810 | VIGI | VANGUARD INTERNATIONAL | $9.3M | 0.01% | 124,109 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $9.3M | 0.01% | 79,613 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $9.2M | 0.01% | 123,482 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $9.1M | 0.01% | 19,016 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $8.9M | 0.01% | 3,302 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $8.9M | 0.01% | 45,483 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB US AGGREGATE BOND | $8.6M | 0.01% | 187,341 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $8.3M | 0.01% | 84,234 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $8.3M | 0.01% | 17,996 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $8.3M | 0.01% | 16,911 | Common | SOLE |
| 808524607 | SCHA | SCHWAB US SMALL-CAP | $8.0M | 0.01% | 182,057 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $7.6M | 0.01% | 84,781 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH | $7.6M | 0.01% | 31,182 | Common | SOLE |
| 302491303 | FMC | FMC Corp | $7.3M | 0.01% | 69,541 | Common | SOLE |
| 46429B663 | HDV | ISHARES TRUST HIGH DIVIDEND | $7.2M | 0.01% | 71,231 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD INTERMEDIATE-TERM | $7.2M | 0.01% | 121,989 | Common | SOLE |
| 808524888 | SCHC | SCHWAB INTERNATIONAL | $7.0M | 0.01% | 207,564 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $7.0M | 0.01% | 33,663 | Common | SOLE |
| 78464A763 | SDY | SSGA Funds Management Inc | $6.9M | 0.01% | 56,364 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $6.8M | 0.01% | 62,405 | Common | SOLE |
| 78463X749 | RWO | SSGA Funds Management | $6.1M | 0.01% | 149,702 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL | $6.1M | 0.01% | 124,160 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $5.8M | 0.01% | 76,032 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $5.8M | 0.01% | 20,227 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $5.5M | 0.01% | 69,897 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U S STK | $5.4M | 0.01% | 55,315 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $5.2M | 0.01% | 38,401 | Common | SOLE |
| 46435G516 | ESGD | ISHARES ETFS/USA | $5.0M | 0.01% | 68,700 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $4.9M | 0.01% | 9,179 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.8M | 0.01% | 38,047 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.6M | 0.01% | 39,037 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $4.6M | 0.01% | 45,625 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $4.6M | 0.01% | 233,431 | Common | SOLE |
| 78464A649 | SPAB | STATE STREET ETF/USA | $4.1M | 0.01% | 162,862 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR ESG ADVANCED TOTAL | $4.1M | 0.01% | 96,315 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $3.8M | 0.01% | 125,742 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR | $3.7M | 0.01% | 21,545 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $3.7M | 0.01% | 7,932 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $3.7M | 0.01% | 17,960 | Common | SOLE |
| 349553107 | FTS | Fortis Inc/Canada | $3.6M | 0.01% | 82,702 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $3.3M | 0.01% | 31,146 | Common | SOLE |
| 464288638 | IGIB | ISHARES 5-10 YR INVESTMENT | $3.3M | 0.01% | 64,775 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $3.2M | 0.01% | 48,312 | Common | SOLE |
| 98978V103 | ZTS | Pfizer Inc | $3.2M | 0.01% | 18,501 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $3.2M | 0.01% | 10,224 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS | $3.1M | 0.00% | 12,475 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $3.1M | 0.00% | 19,846 | Common | SOLE |
| 00507V109 | AIY | Activision Blizzard Inc | $2.9M | 0.00% | 34,879 | Common | SOLE |
| 922908652 | VXF | Vanguard Group Inc/The | $2.9M | 0.00% | 19,632 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $2.9M | 0.00% | 54,743 | Common | SOLE |
| 92204A702 | VGT | Vanguard ETF/USA | $2.9M | 0.00% | 6,491 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $2.8M | 0.00% | 36,417 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE US MIDCAP DIVIDEND | $2.7M | 0.00% | 64,788 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $2.5M | 0.00% | 8,029 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE TERM | $2.4M | 0.00% | 30,512 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $2.3M | 0.00% | 23,522 | Common | SOLE |
| 46435U853 | USHY | iShares ETFs/USA | $2.2M | 0.00% | 62,639 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $2.2M | 0.00% | 24,445 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MCHN | $2.1M | 0.00% | 16,059 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $2.1M | 0.00% | 39,410 | Common | SOLE |
| 46434G863 | ESGE | ISHARES ESG AWARE MSCI EM | $2.0M | 0.00% | 63,868 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO | $2.0M | 0.00% | 11,601 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUN | $2.0M | 0.00% | 54,017 | Common | SOLE |
| 464288281 | EMB | iShares ETFs/USA | $2.0M | 0.00% | 22,907 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX FDS | $2.0M | 0.00% | 20,227 | Common | SOLE |
| 78464A839 | MDYV | SSgA Funds Management Inc | $1.9M | 0.00% | 28,330 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS | $1.9M | 0.00% | 9,667 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $1.8M | 0.00% | 14,685 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $1.6M | 0.00% | 34,875 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $1.6M | 0.00% | 12,789 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $1.6M | 0.00% | 34,717 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE SMALLCAP DIV ETF | $1.6M | 0.00% | 54,922 | Common | SOLE |
| 025816109 | AXP | AMER EXPRESS CO | $1.5M | 0.00% | 8,791 | Common | SOLE |
| 92204A884 | VOX | VANGUARD ETF/USA | $1.4M | 0.00% | 13,388 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $1.4M | 0.00% | 27,147 | Common | SOLE |
| 464288117 | IGOV | ISHARES INTERNATIONAL TREASURY | $1.4M | 0.00% | 34,751 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $1.3M | 0.00% | 21,738 | Common | SOLE |
| 92206C730 | VONE | VANGUARD RUSSELL 1000 ETF | $1.3M | 0.00% | 6,460 | Common | SOLE |
| 78464A201 | SLYG | SPDR S&P 600 SMALL CAP GROWTH | $1.3M | 0.00% | 16,901 | Common | SOLE |
| 808524854 | SCHR | SCHWAB INTERMEDIATE TERM US | $1.2M | 0.00% | 24,843 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR | $1.1M | 0.00% | 6,716 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $1.1M | 0.00% | 6,331 | Common | SOLE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET | $1.1M | 0.00% | 21,966 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.1M | 0.00% | 31,678 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.1M | 0.00% | 29,545 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $998,108 | 0.00% | 6,992 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $971,807 | 0.00% | 8,174 | Common | SOLE |
| 67092P409 | NUMG | NUSHARES ETF TR | $952,683 | 0.00% | 24,409 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $941,993 | 0.00% | 7,787 | Common | SOLE |
| 46090E103 | QQQ | Invesco Capital Management LLC | $907,296 | 0.00% | 2,456 | Common | SOLE |
| 67092P508 | NUMV | NUSHARES ETF TR | $901,108 | 0.00% | 30,412 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $829,463 | 0.00% | 23,352 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technolog | $827,585 | 0.00% | 6,588 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR | $824,580 | 0.00% | 24,461 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYRS SQUIB | $816,705 | 0.00% | 12,771 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $795,253 | 0.00% | 2,022 | Common | SOLE |
| 78464A821 | MDYG | SPDR S&P 400 MID CAP GROWTH | $779,050 | 0.00% | 10,873 | Common | SOLE |
| 78464A300 | SLYV | SPDR S&P 600 SMALL CAP VALUE | $750,673 | 0.00% | 9,725 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $744,239 | 0.00% | 20,120 | Common | SOLE |
| 78464A516 | BWX | SPDR BLOOMBERG INTL TREASURY | $699,636 | 0.00% | 31,026 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $670,768 | 0.00% | 9,703 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $664,776 | 0.00% | 5,040 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $662,961 | 0.00% | 2,173 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $650,102 | 0.00% | 15,232 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $650,049 | 0.00% | 6,274 | Common | SOLE |
| 857477103 | STT | State Street Corp | $645,960 | 0.00% | 8,827 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR | $643,873 | 0.00% | 4,851 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES | $638,636 | 0.00% | 17,637 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $619,062 | 0.00% | 2,516 | Common | SOLE |
| 097023105 | BA | BOEING CO | $612,786 | 0.00% | 2,902 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $603,743 | 0.00% | 6,032 | Common | SOLE |
| 911312106 | UPS | UTD PARCEL SERV | $590,987 | 0.00% | 3,297 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $580,527 | 0.00% | 8,317 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $566,544 | 0.00% | 6,634 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $557,218 | 0.00% | 3,282 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $535,405 | 0.00% | 4,851 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $526,681 | 0.00% | 2,012 | Common | SOLE |
| 92204A405 | VFH | VANGUARD | $518,799 | 0.00% | 6,386 | Common | SOLE |
| 00206R102 | T | AT&T INC | $501,548 | 0.00% | 31,445 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $480,451 | 0.00% | 2,164 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $478,203 | 0.00% | 7,095 | Common | SOLE |
| 92204A504 | VHT | Vanguard ETF/USA | $463,444 | 0.00% | 1,893 | Common | SOLE |
| 46434V647 | REET | ISHARES GLOBAL REIT ETF | $459,584 | 0.00% | 20,008 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $433,775 | 0.00% | 3,698 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $431,145 | 0.00% | 1,950 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC COM | $430,092 | 0.00% | 5,317 | Common | SOLE |
| 92206C771 | VMBS | Vanguard Group Inc/The | $421,360 | 0.00% | 9,162 | Common | SOLE |
| 464288588 | MBB | iShares ETFs/USA | $419,693 | 0.00% | 4,500 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $396,501 | 0.00% | 1,804 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $381,864 | 0.00% | 1,684 | Common | SOLE |
| 25746U109 | D | DOMINION RES(VIR) | $376,358 | 0.00% | 7,267 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $372,039 | 0.00% | 5,014 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $369,619 | 0.00% | 1,491 | Common | SOLE |
| 921946885 | VWOB | VANGUARD EMERGING MKT GOVT | $361,291 | 0.00% | 5,802 | Common | SOLE |
| 92204A108 | VCR | Vanguard ETF/USA | $354,566 | 0.00% | 1,252 | Common | SOLE |
| 369604301 | GE | General Electric Co | $354,266 | 0.00% | 3,225 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $352,739 | 0.00% | 6,156 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $345,138 | 0.00% | 1,230 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $340,363 | 0.00% | 4,418 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO (THE) | $322,363 | 0.00% | 1,291 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $307,723 | 0.00% | 6,793 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $302,830 | 0.00% | 317 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER HLDGS INC | $299,499 | 0.00% | 2,057 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $289,423 | 0.00% | 8,655 | Common | SOLE |
| 81369Y704 | XLI | State Street Global Advisors Inc | $286,544 | 0.00% | 2,670 | Common | SOLE |
| 902973304 | USB | US Bancorp | $282,988 | 0.00% | 8,565 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $278,260 | 0.00% | 3,961 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $276,706 | 0.00% | 2,530 | Common | SOLE |
| 922908553 | VNQ | Vanguard ETF/USA | $275,832 | 0.00% | 3,301 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN | $274,978 | 0.00% | 705 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $274,232 | 0.00% | 4,411 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $273,001 | 0.00% | 4,566 | Common | SOLE |
| 808524300 | SCHG | Charles Schwab Investment Management Inc | $267,871 | 0.00% | 3,574 | Common | SOLE |
| 808524797 | SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $267,605 | 0.00% | 3,685 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $265,581 | 0.00% | 4,303 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $255,625 | 0.00% | 887 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR | $252,439 | 0.00% | 3,110 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CP | $244,504 | 0.00% | 1,771 | Common | SOLE |
| 918204108 | VFC | VF Corp | $228,164 | 0.00% | 11,952 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $225,824 | 0.00% | 2,682 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $223,880 | 0.00% | 848 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $218,700 | 0.00% | 1,351 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $217,776 | 0.00% | 2,468 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $215,420 | 0.00% | 2,264 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $208,245 | 0.00% | 11,686 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $203,811 | 0.00% | 4,100 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $203,262 | 0.00% | 2,983 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $198,187 | 0.00% | 679 | Common | SOLE |
| 05534B760 | BCE | BCE Inc | $197,724 | 0.00% | 4,337 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $196,387 | 0.00% | 2,059 | Common | SOLE |
| 97717X669 | DGRW | WisdomTree Asset Management Inc | $193,314 | 0.00% | 2,900 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $190,120 | 0.00% | 404 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $189,120 | 0.00% | 788 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $180,604 | 0.00% | 2,126 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $180,155 | 0.00% | 3,403 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $167,434 | 0.00% | 2,773 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities Inc | $165,307 | 0.00% | 4,142 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $164,917 | 0.00% | 10,900 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CP(OH) | $160,168 | 0.00% | 1,210 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $158,076 | 0.00% | 2,968 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $155,470 | 0.00% | 5,457 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $155,150 | 0.00% | 3,625 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $145,713 | 0.00% | 341 | Common | SOLE |
| 776696106 | ROP | ROPER INDUSTRIES INC | $139,432 | 0.00% | 290 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR | $138,253 | 0.00% | 1,864 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR | $137,813 | 0.00% | 1,663 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GRP | $137,402 | 0.00% | 426 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $136,931 | 0.00% | 669 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $135,352 | 0.00% | 2,388 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $133,700 | 0.00% | 925 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $130,605 | 0.00% | 3,679 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $129,521 | 0.00% | 1,813 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $127,814 | 0.00% | 1,565 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $127,583 | 0.00% | 3,506 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $127,509 | 0.00% | 683 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $124,970 | 0.00% | 5,968 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $122,134 | 0.00% | 478 | Common | SOLE |
| 25434V724 | DFUV | Dimensional ETF Trust | $118,818 | 0.00% | 3,444 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $116,947 | 0.00% | 1,649 | Common | SOLE |
| 316773100 | FITB | 5TH THIRD BANCORP | $116,766 | 0.00% | 4,455 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $115,019 | 0.00% | 379 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $114,548 | 0.00% | 250 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $114,397 | 0.00% | 961 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $109,715 | 0.00% | 1,858 | Common | SOLE |
| 337344105 | QQEW | First Trust Advisors LP | $108,931 | 0.00% | 1,019 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $108,248 | 0.00% | 1,080 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $107,068 | 0.00% | 5,662 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $106,109 | 0.00% | 2,329 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $105,277 | 0.00% | 239 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $105,146 | 0.00% | 396 | Common | SOLE |
| 464288570 | DSI | BlackRock Fund Advisors | $101,425 | 0.00% | 1,205 | Common | SOLE |
| 136375102 | CNI | CDN NATL RAILWAYS | $100,730 | 0.00% | 832 | Common | SOLE |
| 33733E708 | FTDS | First Trust ETFs/USA | $96,790 | 0.00% | 2,295 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $95,967 | 0.00% | 216 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY IN | $94,920 | 0.00% | 623 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $94,740 | 0.00% | 832 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $92,180 | 0.00% | 376 | Common | SOLE |
| 46137V357 | RSP | Invesco Capital Management LLC | $88,437 | 0.00% | 591 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $88,156 | 0.00% | 1,509 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $86,845 | 0.00% | 451 | Common | SOLE |
| 680033107 | ONB | Old National Bancorp/IN | $86,442 | 0.00% | 6,201 | Common | SOLE |
| 90984P303 | UCB | United Community Banks Inc/GA | $86,216 | 0.00% | 3,450 | Common | SOLE |
| 46137V142 | PHO | Invesco Capital Management LLC | $84,247 | 0.00% | 1,494 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $84,215 | 0.00% | 2,184 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $82,946 | 0.00% | 1,021 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $82,385 | 0.00% | 492 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $80,403 | 0.00% | 1,363 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $79,590 | 0.00% | 573 | Common | SOLE |
| 84857L101 | SR | Spire Inc | $77,841 | 0.00% | 1,227 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR | $77,546 | 0.00% | 1,185 | Common | SOLE |
| 464288521 | USRT | ISHARES | $76,035 | 0.00% | 1,479 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $75,226 | 0.00% | 473 | Common | SOLE |
| 25434V773 | DFIS | Dimensional ETF Trust | $74,826 | 0.00% | 3,279 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $73,825 | 0.00% | 500 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $73,357 | 0.00% | 423 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $72,286 | 0.00% | 1,010 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $72,040 | 0.00% | 592 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $72,014 | 0.00% | 619 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $71,521 | 0.00% | 928 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $70,555 | 0.00% | 90 | Common | SOLE |
| 464287721 | IYW | ISHARES | $70,003 | 0.00% | 643 | Common | SOLE |
| 25434V609 | DFAT | Dimensional ETF Trust | $66,523 | 0.00% | 1,434 | Common | SOLE |
| 205887102 | CAG | CONAGRA FOODS INC | $66,192 | 0.00% | 1,963 | Common | SOLE |
| 464288224 | ICLN | ISHARES TRUST | $66,130 | 0.00% | 3,594 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $65,903 | 0.00% | 564 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $64,620 | 0.00% | 130 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $64,543 | 0.00% | 161 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $63,490 | 0.00% | 292 | Common | SOLE |
| 440452100 | HRL | Hormel Foods Corp | $62,824 | 0.00% | 1,562 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $62,242 | 0.00% | 179 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $62,088 | 0.00% | 1,524 | Common | SOLE |
| 00162Q205 | EQL | ALPS Advisors Inc | $61,677 | 0.00% | 591 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN | $61,533 | 0.00% | 135 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $60,692 | 0.00% | 920 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $60,372 | 0.00% | 329 | Common | SOLE |
| 03524A108 | BUD | Anheuser-Busch InBev SA/NV | $58,251 | 0.00% | 1,027 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $56,477 | 0.00% | 1,665 | Common | SOLE |
| 33734H106 | FVD | First Trust Advisors LP | $55,565 | 0.00% | 1,386 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $54,413 | 0.00% | 69 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $53,787 | 0.00% | 470 | Common | SOLE |
| 82489T104 | SWAVUSD | Shockwave Medical Inc | $52,801 | 0.00% | 185 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $52,179 | 0.00% | 4,161 | Common | SOLE |
| 78467Y107 | MDY | STATE STREET ETF/USA | $51,722 | 0.00% | 108 | Common | SOLE |
| 46434G764 | EMXC | iShares ETFs/USA | $51,356 | 0.00% | 988 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp | $50,884 | 0.00% | 1,417 | Common | SOLE |
| 25434V815 | DFSV | Dimensional ETF Trust | $50,295 | 0.00% | 1,957 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $49,720 | 0.00% | 550 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BREWING CO | $48,590 | 0.00% | 738 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc | $48,228 | 0.00% | 570 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $46,661 | 0.00% | 1,430 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS CO INC | $46,367 | 0.00% | 267 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $44,752 | 0.00% | 323 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $43,543 | 0.00% | 235 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $42,912 | 0.00% | 2,492 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $42,226 | 0.00% | 1,375 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLO | $41,975 | 0.00% | 643 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $40,303 | 0.00% | 109 | Common | SOLE |
| 46138E354 | SPLV | Invesco Capital Management LLC | $40,010 | 0.00% | 637 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $37,877 | 0.00% | 389 | Common | SOLE |
| 33738D309 | FTSL | First Trust Advisors LP | $37,871 | 0.00% | 836 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $37,166 | 0.00% | 394 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $36,842 | 0.00% | 123 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $36,814 | 0.00% | 353 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $35,037 | 0.00% | 1,195 | Common | SOLE |
| 029899101 | AWR | American States Water Co | $34,800 | 0.00% | 400 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FIN SOL | $34,782 | 0.00% | 210 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN | $34,607 | 0.00% | 184 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $33,838 | 0.00% | 436 | Common | SOLE |
| 874039100 | TSM | TSMC | $33,606 | 0.00% | 333 | Common | SOLE |
| 501044101 | KR | KROGER | $32,759 | 0.00% | 697 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Grou | $32,682 | 0.00% | 522 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc | $31,551 | 0.00% | 859 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $29,853 | 0.00% | 153 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $29,837 | 0.00% | 156 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $29,468 | 0.00% | 150 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $29,324 | 0.00% | 2,309 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $29,154 | 0.00% | 818 | Common | SOLE |
| 559222401 | MGA | Magna International Inc | $28,389 | 0.00% | 503 | Common | SOLE |
| 670928100 | NUV | Nuveen Closed-End Funds/USA | $28,371 | 0.00% | 3,261 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $27,826 | 0.00% | 319 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $27,465 | 0.00% | 300 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $27,168 | 0.00% | 61 | Common | SOLE |
| 464287739 | IYR | ISHARES | $27,087 | 0.00% | 313 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Gr | $27,008 | 0.00% | 375 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $26,738 | 0.00% | 385 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK OF AMERICA CORP | $25,780 | 0.00% | 22 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR AVANTIS | $25,614 | 0.00% | 476 | Common | SOLE |
| 620076307 | MSI | MOTOROLA INC | $25,222 | 0.00% | 86 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $25,099 | 0.00% | 444 | Common | SOLE |
| 344419106 | FMX | Fomento Economico Mexicano SAB | $24,939 | 0.00% | 225 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC COM NPV WI | $24,797 | 0.00% | 589 | Common | SOLE |
| 92204A207 | VDC | Vanguard ETF/USA | $23,917 | 0.00% | 123 | Common | SOLE |
| 68235P108 | OGS | ONE Gas Inc | $23,043 | 0.00% | 300 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $22,172 | 0.00% | 173 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINION | $22,076 | 0.00% | 356 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $21,743 | 0.00% | 30 | Common | SOLE |
| 91347P105 | OLED | Universal Display Corp | $21,620 | 0.00% | 150 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $21,535 | 0.00% | 189 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $20,903 | 0.00% | 790 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $20,856 | 0.00% | 186 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $20,755 | 0.00% | 63 | Common | SOLE |
| 451107106 | IDA | IDACORP Inc | $20,520 | 0.00% | 200 | Common | SOLE |
| 33736G106 | FAN | First Trust Advisors LP | $20,353 | 0.00% | 1,165 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $19,896 | 0.00% | 214 | Common | SOLE |
| 460146103 | IP | International Paper Co | $19,818 | 0.00% | 623 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $19,217 | 0.00% | 510 | Common | SOLE |
| 92204A876 | VPU | Vanguard ETF/USA | $19,051 | 0.00% | 134 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $18,859 | 0.00% | 422 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $18,277 | 0.00% | 108 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers Inc | $18,173 | 0.00% | 169 | Common | SOLE |
| 46138G649 | QQQM | Invesco Capital Management LLC | $18,086 | 0.00% | 119 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $18,076 | 0.00% | 368 | Common | SOLE |
| 832696405 | SJM | SMUCKER(JM)CO | $18,016 | 0.00% | 122 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $17,798 | 0.00% | 315 | Common | SOLE |
| 15189T107 | CNP | CenterPoint Energy Inc | $17,782 | 0.00% | 610 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $17,676 | 0.00% | 86 | Common | SOLE |
| 375916103 | GIL | Gildan Activewear Inc | $17,668 | 0.00% | 548 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $17,257 | 0.00% | 357 | Common | SOLE |
| 464288802 | SUSA | BlackRock Fund Advisors | $17,230 | 0.00% | 184 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $16,691 | 0.00% | 83 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCE | $16,574 | 0.00% | 80 | Common | SOLE |
| G6095L109 | — | Aptiv PLC | $16,436 | 0.00% | 161 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $15,322 | 0.00% | 162 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $15,123 | 0.00% | 135 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $15,063 | 0.00% | 43 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $14,985 | 0.00% | 317 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $14,641 | 0.00% | 636 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $14,525 | 0.00% | 1,572 | Common | SOLE |
| 419870100 | HE | Hawaiian Electric Industries I | $14,480 | 0.00% | 400 | Common | SOLE |
| 92189F676 | SMH | Van Eck Absolute Return Advisers Corp | $14,312 | 0.00% | 94 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $14,014 | 0.00% | 62 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $13,704 | 0.00% | 70 | Common | SOLE |
| 904767704 | — | Unilever PLC | $13,606 | 0.00% | 261 | Common | SOLE |
| 233331107 | DTE | DTE Energy Co | $13,532 | 0.00% | 123 | Common | SOLE |
| 337932107 | FE | FirstEnergy Corp | $12,947 | 0.00% | 333 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL | $12,652 | 0.00% | 141 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $12,375 | 0.00% | 85 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE ETFS/USA | $11,634 | 0.00% | 304 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $11,429 | 0.00% | 169 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $11,424 | 0.00% | 608 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $11,293 | 0.00% | 34 | Common | SOLE |
| 637417106 | NNN | National Retail Properties Inc | $11,125 | 0.00% | 260 | Common | SOLE |
| 670100205 | NVO | Novo Holdings A/S | $10,519 | 0.00% | 65 | Common | SOLE |
| 534187109 | LNC | Lincoln National Corp | $10,304 | 0.00% | 400 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $10,180 | 0.00% | 91 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $10,171 | 0.00% | 390 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $10,135 | 0.00% | 146 | Common | SOLE |
| 405552100 | HLN | Haleon PLC | $9,930 | 0.00% | 1,185 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $9,918 | 0.00% | 108 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $9,790 | 0.00% | 181 | Common | SOLE |
| 42809H107 | HES | Hess Corp | $9,788 | 0.00% | 72 | Common | SOLE |
| 514766104 | LFCR | Lifecore Biomedical Inc | $9,670 | 0.00% | 1,000 | Common | SOLE |
| 460690100 | IPG | Interpublic Group of Cos Inc/T | $9,414 | 0.00% | 244 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $9,404 | 0.00% | 124 | Common | SOLE |
| 65473P105 | NI | NiSource Inc | $8,943 | 0.00% | 327 | Common | SOLE |
| 835495102 | SON | Sonoco Products Co | $8,853 | 0.00% | 150 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $8,710 | 0.00% | 114 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technol | $8,445 | 0.00% | 77 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $8,395 | 0.00% | 2,640 | Common | SOLE |
| 670704105 | NUVA | NuVasive Inc | $8,318 | 0.00% | 200 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $8,175 | 0.00% | 84 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity Ltd | $7,428 | 0.00% | 53 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $7,417 | 0.00% | 33 | Common | SOLE |
| 500472303 | PHG | Koninklijke Philips NV | $6,811 | 0.00% | 314 | Common | SOLE |
| 23325P104 | DNP | Duff & Phelps Closed-End Funds | $6,288 | 0.00% | 600 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $6,282 | 0.00% | 71 | Common | SOLE |
| 320517105 | FHN | First Horizon Corp | $5,748 | 0.00% | 510 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $5,611 | 0.00% | 334 | Common | SOLE |
| 064058100 | BK | BK OF NY MELLON CP | $5,565 | 0.00% | 125 | Common | SOLE |
| 354613101 | BEN | Franklin Resources Inc | $5,449 | 0.00% | 204 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $5,375 | 0.00% | 133 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories Int | $5,256 | 0.00% | 25 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $5,178 | 0.00% | 15 | Common | SOLE |
| 65341B106 | XIFR | NextEra Energy Equity Partners | $5,160 | 0.00% | 88 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4,987 | 0.00% | 2 | Common | SOLE |
| 023111206 | — | Amarin Corp PLC | $4,760 | 0.00% | 4,000 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $4,605 | 0.00% | 55 | Common | SOLE |
| 46131J103 | VKQ | Van Kampen Funds/Closed-end/US | $4,451 | 0.00% | 472 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $4,404 | 0.00% | 47 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $3,813 | 0.00% | 51 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN | $3,735 | 0.00% | 36 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communit | $3,645 | 0.00% | 24 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.