Q4 2023 · 13F-HR
JONES FINANCIAL COMPANIES LLLPholdings as filed
Filed 2024-02-13 · accession 0000950123-24-001702
$66.50B
Reported value
1,008
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 1008
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | iShares ETFs/USA | $8.79B | 13.2% | 88,551,553 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX TR | $7.27B | 10.9% | 48,617,190 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX TR | $5.98B | 8.99% | 19,238,821 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TRUST CORE MSCI EAFE | $5.41B | 8.13% | 76,887,097 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED | $3.74B | 5.62% | 78,087,328 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX TRUST | $3.64B | 5.47% | 16,664,820 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BD MARKET ETF | $2.68B | 4.04% | 36,488,275 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP ETF | $2.34B | 3.52% | 10,063,640 | Common | SOLE |
| 46434V613 | IUSB | ISHARES CORE TOTAL USD BOND | $2.21B | 3.32% | 47,864,940 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 | $2.20B | 3.30% | 8,379,815 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP | $1.59B | 2.38% | 20,399,582 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 | $1.47B | 2.21% | 7,332,475 | Common | SOLE |
| 464287598 | IWD | ISHARES TRUST | $1.45B | 2.18% | 8,782,718 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX TRUST | $1.41B | 2.12% | 6,607,375 | Common | SOLE |
| 464288273 | SCZ | ISHARES | $1.19B | 1.78% | 19,175,618 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTERNATIONAL EQUITY | $1.09B | 1.64% | 19,465,999 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.01B | 1.52% | 16,214,850 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH | $966.1M | 1.45% | 12,863,622 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MIDCAP VALUE | $874.4M | 1.31% | 7,518,850 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE FUND | $866.7M | 1.30% | 11,502,063 | Common | SOLE |
| 464288877 | EFV | ISHARES TR MSCI EAFE VALUE | $845.9M | 1.27% | 16,236,228 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $812.1M | 1.22% | 8,384,800 | Common | SOLE |
| 464287671 | IUSG | ISHARES CORE S&P U.S. GROWTH | $747.6M | 1.12% | 7,181,679 | Common | SOLE |
| 922908595 | VBK | VANGUARD SMALL CAP GROWTH ETF | $627.0M | 0.94% | 2,593,410 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE ETF | $585.9M | 0.88% | 3,255,277 | Common | SOLE |
| 46435U853 | USHY | iShares ETFs/USA | $570.3M | 0.86% | 15,689,009 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $536.9M | 0.81% | 1,229,246 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $476.9M | 0.72% | 11,603,286 | Common | SOLE |
| 464287101 | OEF | ISHARES S&P 100 FUND | $421.6M | 0.63% | 1,887,230 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MIDCAP GROWTH | $409.3M | 0.62% | 3,918,325 | Common | SOLE |
| 464287630 | IWN | ISHARES TRUST RUSSELL 2000 | $352.1M | 0.53% | 2,266,973 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX TR | $320.7M | 0.48% | 2,211,637 | Common | SOLE |
| 464287663 | IUSV | ISHARES CORE S&P U.S VALUE | $230.2M | 0.35% | 2,730,186 | Common | SOLE |
| 46435G672 | IAGG | ISHARES CORE INTERNATIONAL | $227.8M | 0.34% | 4,574,695 | Common | SOLE |
| 78462F103 | SPY | State Street ETF/USA | $208.2M | 0.31% | 438,113 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX TR | $143.9M | 0.22% | 655,572 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD RUSSELL 2000 ETF | $138.5M | 0.21% | 1,708,017 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL | $118.9M | 0.18% | 1,064,743 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP ETF | $117.4M | 0.18% | 423,471 | Common | SOLE |
| 922907746 | VTEB | VANGUARD TAX EXEMPT BOND INDEX | $112.6M | 0.17% | 2,205,606 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $106.4M | 0.16% | 982,723 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $105.8M | 0.16% | 221,541 | Common | SOLE |
| 464288414 | MUB | ISHARES/USA | $104.9M | 0.16% | 967,734 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTER TERM BD ETF | $91.2M | 0.14% | 1,194,309 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT TERM BD ETF | $82.5M | 0.12% | 1,071,226 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $69.3M | 0.10% | 184,228 | Common | SOLE |
| 921908844 | VIG | VANGUARD ETF/USA | $66.6M | 0.10% | 390,923 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $64.6M | 0.10% | 335,331 | Common | SOLE |
| 464287614 | IWF | ISHARES/USA | $60.9M | 0.09% | 200,909 | Common | SOLE |
| 922042718 | VSS | Vanguard Group Inc/The | $54.4M | 0.08% | 472,866 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX TRUST | $45.9M | 0.07% | 193,446 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $41.1M | 0.06% | 294,452 | Common | SOLE |
| 46434V621 | DGRO | iShares ETFs/USA | $36.4M | 0.05% | 676,175 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $36.0M | 0.05% | 32,255 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL | $34.8M | 0.05% | 940,754 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 | $34.0M | 0.05% | 124,163 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $33.4M | 0.05% | 219,715 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $30.1M | 0.05% | 115,511 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TRUST CORE MSCI | $29.8M | 0.04% | 458,625 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI | $29.4M | 0.04% | 582,132 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TRUST CORE 1-5 YEAR | $28.6M | 0.04% | 600,395 | Common | SOLE |
| 808524706 | SCHE | SCHWAB EMERGING MARKETS | $26.9M | 0.04% | 1,086,424 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $25.8M | 0.04% | 72,409 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $25.5M | 0.04% | 67,718 | Common | SOLE |
| 464287879 | IJS | ISHARES TR S&P SMALLCAP | $25.1M | 0.04% | 243,405 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE | $24.0M | 0.04% | 137,912 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $22.9M | 0.03% | 134,463 | Common | SOLE |
| 25434V773 | DFIS | Dimensional ETF Trust | $22.5M | 0.03% | 932,447 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $21.8M | 0.03% | 232,277 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $20.7M | 0.03% | 92,967 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $20.2M | 0.03% | 183,228 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $19.3M | 0.03% | 177,384 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $18.7M | 0.03% | 37,783 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $17.9M | 0.03% | 33,796 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17.8M | 0.03% | 113,694 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC CL A | $16.9M | 0.03% | 20,845 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $16.3M | 0.02% | 216,743 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $16.1M | 0.02% | 40,298 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $16.0M | 0.02% | 109,011 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $15.5M | 0.02% | 103,927 | Common | SOLE |
| 921946794 | VYMI | VANGUARD INTERNATIONAL HIGH | $15.3M | 0.02% | 229,367 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $14.6M | 0.02% | 55,426 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $14.4M | 0.02% | 213,581 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $14.0M | 0.02% | 193,497 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW REIT | $13.6M | 0.02% | 63,210 | Common | SOLE |
| 921946810 | VIGI | VANGUARD INTERNATIONAL | $13.4M | 0.02% | 168,967 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $12.9M | 0.02% | 75,965 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $12.7M | 0.02% | 18,024 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $12.7M | 0.02% | 30,847 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $12.5M | 0.02% | 148,192 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A | $12.0M | 0.02% | 272,869 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $11.4M | 0.02% | 76,512 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.3M | 0.02% | 31,943 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MIDCAP 400 VALUE | $11.2M | 0.02% | 98,093 | Common | SOLE |
| 464287606 | IJK | ISHARES S&P MIDCAP 400 GROWTH | $11.1M | 0.02% | 140,559 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $11.1M | 0.02% | 3,124 | Common | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE CAP | $10.9M | 0.02% | 192,457 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.8M | 0.02% | 20,489 | Common | SOLE |
| 464287887 | IJT | ISHARES/USA | $10.7M | 0.02% | 85,901 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $10.6M | 0.02% | 314,840 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $10.2M | 0.02% | 124,182 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $10.2M | 0.02% | 293,909 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $10.0M | 0.02% | 348,624 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB US AGGREGATE BOND | $9.5M | 0.01% | 203,806 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.3M | 0.01% | 20,442 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $9.0M | 0.01% | 99,732 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $8.9M | 0.01% | 63,921 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.9M | 0.01% | 14,992 | Common | SOLE |
| 808524607 | SCHA | SCHWAB US SMALL-CAP | $8.9M | 0.01% | 188,380 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.9M | 0.01% | 29,889 | Common | SOLE |
| 808524888 | SCHC | SCHWAB INTERNATIONAL | $8.7M | 0.01% | 249,958 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $8.5M | 0.01% | 87,914 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH | $8.5M | 0.01% | 33,730 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $8.3M | 0.01% | 86,412 | Common | SOLE |
| 46429B663 | HDV | ISHARES TRUST HIGH DIVIDEND | $8.2M | 0.01% | 80,043 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $8.0M | 0.01% | 40,466 | Common | SOLE |
| 464288638 | IGIB | ISHARES 5-10 YR INVESTMENT | $7.9M | 0.01% | 152,702 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD INTERMEDIATE-TERM | $7.9M | 0.01% | 133,011 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR AVANTIS | $7.7M | 0.01% | 136,844 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U S STK | $7.7M | 0.01% | 73,020 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.5M | 0.01% | 123,787 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.1M | 0.01% | 27,413 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $7.1M | 0.01% | 83,082 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $6.6M | 0.01% | 31,409 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL | $6.5M | 0.01% | 132,665 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $6.5M | 0.01% | 9,915 | Common | SOLE |
| 78464A763 | SDY | SSGA Funds Management Inc | $6.3M | 0.01% | 50,538 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.3M | 0.01% | 17,892 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $6.2M | 0.01% | 216,068 | Common | SOLE |
| 78463X749 | RWO | SSGA Funds Management | $6.2M | 0.01% | 142,262 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.1M | 0.01% | 46,022 | Common | SOLE |
| 46435G516 | ESGD | ISHARES ETFS/USA | $5.8M | 0.01% | 77,133 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.3M | 0.01% | 9,024 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR ESG ADVANCED TOTAL | $5.2M | 0.01% | 119,899 | Common | SOLE |
| 78464A649 | SPAB | STATE STREET ETF/USA | $5.0M | 0.01% | 196,282 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INCORPORATED | $5.0M | 0.01% | 25,213 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.0M | 0.01% | 47,200 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INCORPORATED | $4.9M | 0.01% | 31,799 | Common | SOLE |
| 302491303 | FMC | FMC CORPORATION NEW | $4.8M | 0.01% | 75,992 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $4.4M | 0.01% | 18,063 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $4.4M | 0.01% | 214,163 | Common | SOLE |
| 922908652 | VXF | Vanguard Group Inc/The | $4.3M | 0.01% | 26,409 | Common | SOLE |
| 14020G101 | CGGR | Capital Research and Managemen | $4.3M | 0.01% | 153,602 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.2M | 0.01% | 72,310 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $4.2M | 0.01% | 41,417 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR | $4.0M | 0.01% | 20,742 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE TERM | $3.8M | 0.01% | 46,548 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $3.2M | 0.00% | 49,064 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE US MIDCAP DIVIDEND | $3.2M | 0.00% | 69,576 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $3.1M | 0.00% | 11,874 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP NEW | $3.1M | 0.00% | 22,598 | Common | SOLE |
| 14020V108 | CGUS | Capital Research and Managemen | $3.0M | 0.00% | 104,659 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $2.9M | 0.00% | 8,428 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MCHN | $2.7M | 0.00% | 16,620 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $2.6M | 0.00% | 47,433 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 0.00% | 26,097 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX FDS | $2.6M | 0.00% | 25,322 | Common | SOLE |
| 78464A821 | MDYG | SSgA Funds Management Inc | $2.4M | 0.00% | 32,306 | Common | SOLE |
| 349553107 | FTS | Fortis Inc/Canada | $2.4M | 0.00% | 59,392 | Common | SOLE |
| 78464A839 | MDYV | SSgA Funds Management Inc | $2.4M | 0.00% | 32,741 | Common | SOLE |
| 808524854 | SCHR | SCHWAB INTERMEDIATE TERM US | $2.4M | 0.00% | 47,958 | Common | SOLE |
| 92204A702 | VGT | VANGUARD SECTOR INDEX FDS | $2.4M | 0.00% | 4,872 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.4M | 0.00% | 63,833 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $2.3M | 0.00% | 23,972 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.3M | 0.00% | 24,365 | Common | SOLE |
| 78464A201 | SLYG | SPDR S&P 600 SMALL CAP GROWTH | $2.2M | 0.00% | 26,038 | Common | SOLE |
| 92206C730 | VONE | VANGUARD RUSSELL 1000 ETF | $2.1M | 0.00% | 9,690 | Common | SOLE |
| 931142103 | WMT | WAL-MART INC | $2.1M | 0.00% | 13,185 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $2.0M | 0.00% | 53,817 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.0M | 0.00% | 4,481 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $1.9M | 0.00% | 40,832 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE SMALLCAP DIV ETF | $1.9M | 0.00% | 59,829 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $1.8M | 0.00% | 31,101 | Common | SOLE |
| 464288281 | EMB | iShares ETFs/USA | $1.8M | 0.00% | 20,546 | Common | SOLE |
| 46434G863 | ESGE | ISHARES ESG AWARE MSCI EM | $1.8M | 0.00% | 56,635 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $1.8M | 0.00% | 34,944 | Common | SOLE |
| 92204A884 | VOX | VANGUARD ETF/USA | $1.7M | 0.00% | 14,277 | Common | SOLE |
| 464288117 | IGOV | ISHARES INTERNATIONAL TREASURY | $1.7M | 0.00% | 40,387 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.7M | 0.00% | 32,478 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $1.6M | 0.00% | 12,232 | Common | SOLE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET | $1.6M | 0.00% | 28,138 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.00% | 6,296 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $1.4M | 0.00% | 5,783 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $1.4M | 0.00% | 9,291 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC ADR NEW | $1.4M | 0.00% | 9,471 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technolog | $1.3M | 0.00% | 8,686 | Common | SOLE |
| 67092P508 | NUMV | NUSHARES ETF TR | $1.3M | 0.00% | 41,569 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR FUND | $1.3M | 0.00% | 7,317 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS | $1.3M | 0.00% | 8,566 | Common | SOLE |
| 464288588 | MBB | BlackRock Fund Advisors | $1.2M | 0.00% | 12,925 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $1.2M | 0.00% | 32,060 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.00% | 8,370 | Common | SOLE |
| 67092P409 | NUMG | NUSHARES ETF TR | $1.2M | 0.00% | 27,599 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.2M | 0.00% | 32,900 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.1M | 0.00% | 30,656 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR FUND | $1.1M | 0.00% | 8,052 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $1.1M | 0.00% | 28,068 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.0M | 0.00% | 8,003 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $1.0M | 0.00% | 26,374 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $1.0M | 0.00% | 5,918 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.0M | 0.00% | 11,185 | Common | SOLE |
| 78464A300 | SLYV | SPDR S&P 600 SMALL CAP VALUE | $959,565 | 0.00% | 11,518 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $955,783 | 0.00% | 19,021 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $948,255 | 0.00% | 8,170 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $888,396 | 0.00% | 3,084 | Common | SOLE |
| 25434V609 | DFAT | Dimensional ETF Trust | $879,772 | 0.00% | 16,812 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $865,566 | 0.00% | 11,174 | Common | SOLE |
| 92206C771 | VMBS | Vanguard ETF/USA | $856,037 | 0.00% | 18,465 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $850,870 | 0.00% | 1,995 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $842,284 | 0.00% | 3,917 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $835,234 | 0.00% | 5,865 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $824,852 | 0.00% | 16,035 | Common | SOLE |
| 097023105 | BA | BOEING CO | $824,207 | 0.00% | 3,162 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYRS SQUIB | $821,220 | 0.00% | 16,005 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $811,779 | 0.00% | 13,219 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $805,009 | 0.00% | 10,195 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $803,687 | 0.00% | 6,089 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $779,641 | 0.00% | 2,637 | Common | SOLE |
| 69374H709 | GCOW | PACER GLOBAL CASH COWS | $748,864 | 0.00% | 21,852 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $732,697 | 0.00% | 14,886 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR US SMALL CAP CASH | $717,092 | 0.00% | 14,930 | Common | SOLE |
| 921946885 | VWOB | VANGUARD EMERGING MKT GOVT | $711,259 | 0.00% | 11,157 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $700,794 | 0.00% | 1,711 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR | $697,406 | 0.00% | 18,548 | Common | SOLE |
| 911312106 | UPS | UTD PARCEL SERV | $695,478 | 0.00% | 4,423 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $681,917 | 0.00% | 3,640 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $666,598 | 0.00% | 2,226 | Common | SOLE |
| 14020W106 | CGDV | Capital Research and Managemen | $629,839 | 0.00% | 21,107 | Common | SOLE |
| 69374H881 | COWZ | PACER US CASH COWS 100 | $622,552 | 0.00% | 11,974 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF Trust | $619,844 | 0.00% | 12,550 | Common | SOLE |
| 78464A516 | BWX | SPDR BLOOMBERG INTL TREASURY | $599,481 | 0.00% | 25,862 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $570,255 | 0.00% | 4,387 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $545,958 | 0.00% | 4,164 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $535,845 | 0.00% | 564 | Common | SOLE |
| 031100100 | AME | AMETEK INCORPORATED NEW | $525,669 | 0.00% | 3,188 | Common | SOLE |
| 00206R102 | T | AT&T INC | $518,808 | 0.00% | 30,918 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $517,739 | 0.00% | 4,736 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC REIT | $509,958 | 0.00% | 5,656 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $501,785 | 0.00% | 3,729 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $482,505 | 0.00% | 2,086 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR | $482,058 | 0.00% | 6,692 | Common | SOLE |
| 46434V647 | REET | ISHARES GLOBAL REIT ETF | $465,731 | 0.00% | 19,261 | Common | SOLE |
| 833034101 | SNA | SNAP ON TOOL INC | $453,419 | 0.00% | 1,570 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $445,886 | 0.00% | 1,763 | Common | SOLE |
| 369604301 | GE | General Electric Co | $438,920 | 0.00% | 3,439 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $426,044 | 0.00% | 19,278 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $425,067 | 0.00% | 5,234 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $423,249 | 0.00% | 30,670 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $414,531 | 0.00% | 846 | Common | SOLE |
| 92204A405 | VFH | VANGUARD SECTOR INDEX FUNDS | $413,213 | 0.00% | 4,479 | Common | SOLE |
| 33733E104 | FTCS | FIRST TRUST CAPITAL STRENGTH | $404,448 | 0.00% | 5,053 | Common | SOLE |
| 92204A108 | VCR | Vanguard ETF/USA | $401,093 | 0.00% | 1,317 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $399,130 | 0.00% | 5,684 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $397,583 | 0.00% | 3,662 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $395,117 | 0.00% | 20,388 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $394,270 | 0.00% | 1,317 | Common | SOLE |
| 902973304 | USB | US BANCORP | $390,730 | 0.00% | 9,028 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $388,427 | 0.00% | 4,873 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $385,907 | 0.00% | 9,800 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $373,218 | 0.00% | 1,602 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $363,316 | 0.00% | 1,537 | Common | SOLE |
| 918204108 | VFC | V F CORP | $360,147 | 0.00% | 19,157 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TR | $354,665 | 0.00% | 2,028 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $349,987 | 0.00% | 5,428 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCHANGE-TRADED FD TR | $344,773 | 0.00% | 2,046 | Common | SOLE |
| 884903808 | TRI4EUR | Woodbridge Co Ltd/The | $340,547 | 0.00% | 2,329 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $338,493 | 0.00% | 2,340 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $333,086 | 0.00% | 723 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $328,638 | 0.00% | 5,723 | Common | SOLE |
| 464288778 | IAT | ISHARES DOW JONES US | $326,572 | 0.00% | 7,805 | Common | SOLE |
| 464287432 | TLT | ISHARES BARCLAYS 20 PLUS YEAR | $325,421 | 0.00% | 3,291 | Common | SOLE |
| 464288828 | IHF | ISHARES DOW JONES | $325,240 | 0.00% | 1,239 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE-TRADED FD TR | $325,103 | 0.00% | 3,528 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $320,348 | 0.00% | 3,883 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $320,323 | 0.00% | 4,140 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $316,726 | 0.00% | 4,331 | Common | SOLE |
| 501044101 | KR | KROGER | $315,262 | 0.00% | 6,897 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $312,098 | 0.00% | 4,451 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $308,885 | 0.00% | 2,320 | Common | SOLE |
| 464287770 | IYG | ISHARES DOW JONES U S | $306,321 | 0.00% | 1,709 | Common | SOLE |
| 464289875 | AOM | ISHARES CORE MODERATE | $305,503 | 0.00% | 7,360 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $300,788 | 0.00% | 3,477 | Common | SOLE |
| 464287515 | IGV | ISHARES EXPANDED TECH SOFTWARE | $298,600 | 0.00% | 736 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TR | $298,204 | 0.00% | 11,857 | Common | SOLE |
| 78463X889 | SPDW | SPDR WORLD EX-US ETF | $296,635 | 0.00% | 8,722 | Common | SOLE |
| 46137V530 | PNQI | INVESCO EXCHANGE-TRADED FD TR | $295,233 | 0.00% | 8,185 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR | $293,248 | 0.00% | 3,498 | Common | SOLE |
| 46429B747 | STIP | ISHARES BARCLAYS 0-5 YEAR | $291,680 | 0.00% | 2,959 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $291,657 | 0.00% | 4,032 | Common | SOLE |
| 25746U109 | D | DOMINION RES(VIR) | $291,069 | 0.00% | 6,193 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER HLDGS INC | $285,765 | 0.00% | 2,348 | Common | SOLE |
| 464287341 | IXC | ISHARES S&P GLOBAL ENERGY | $284,873 | 0.00% | 7,284 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $274,509 | 0.00% | 4,434 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORTFOLIO LARGE CAP ETF | $272,401 | 0.00% | 4,873 | Common | SOLE |
| 46434G764 | EMXC | BlackRock Fund Advisors | $267,464 | 0.00% | 4,827 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR ST BLOOMBERG BARCL | $264,269 | 0.00% | 3,663 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $260,321 | 0.00% | 6,453 | Common | SOLE |
| 464288760 | ITA | ISHARES DOW JONES US | $257,286 | 0.00% | 2,032 | Common | SOLE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR ETF | $256,532 | 0.00% | 445 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR | $255,778 | 0.00% | 4,039 | Common | SOLE |
| 92204A801 | VAW | VANGUARD SECTOR INDEX FDS | $253,936 | 0.00% | 1,337 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $250,841 | 0.00% | 1,314 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $249,620 | 0.00% | 4,345 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TR MSCI | $248,119 | 0.00% | 3,143 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $247,822 | 0.00% | 509 | Common | SOLE |
| 464288802 | SUSA | BlackRock Fund Advisors | $246,652 | 0.00% | 2,454 | Common | SOLE |
| 33733E500 | QCLN | First Trust Advisors LP | $240,350 | 0.00% | 5,700 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS | $239,774 | 0.00% | 10,045 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $236,198 | 0.00% | 4,929 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $231,762 | 0.00% | 1,168 | Common | SOLE |
| 464288562 | REZ | ISHARES RESIDENTIAL & MULTISEC | $225,149 | 0.00% | 3,062 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $224,731 | 0.00% | 143 | Common | SOLE |
| 427866108 | HSY | HERSHEY FOODS CORP | $222,795 | 0.00% | 1,195 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GLOBAL GROWTH | $222,369 | 0.00% | 8,642 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $221,588 | 0.00% | 3,623 | Common | SOLE |
| 46137V639 | IGPT | INVESCO EXCHANGE-TRADED FD TR | $221,351 | 0.00% | 5,733 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $219,176 | 0.00% | 2,211 | Common | SOLE |
| 808524300 | SCHG | Charles Schwab Investment Management Inc | $214,203 | 0.00% | 2,582 | Common | SOLE |
| 92189F536 | MLN | VANECK ETF TR | $212,084 | 0.00% | 11,621 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CP | $212,035 | 0.00% | 1,745 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $210,257 | 0.00% | 2,498 | Common | SOLE |
| 46137V795 | PUI | INVESCO EXCHANGE-TRADED FD TR | $209,334 | 0.00% | 6,560 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX REAL ESTATE | $206,586 | 0.00% | 2,338 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $205,694 | 0.00% | 7,878 | Common | SOLE |
| 97717X669 | DGRW | WisdomTree Asset Management Inc | $203,812 | 0.00% | 2,900 | Common | SOLE |
| 81369Y704 | XLI | State Street Global Advisors Inc | $202,333 | 0.00% | 1,775 | Common | SOLE |
| 33733E203 | FBT | First Trust Advisors | $201,204 | 0.00% | 1,273 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $200,581 | 0.00% | 2,151 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $198,234 | 0.00% | 813 | Common | SOLE |
| 233051853 | DBEU | DBX X-TRACKERS MSCI EUROPE | $196,760 | 0.00% | 5,209 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $191,280 | 0.00% | 2,907 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $188,759 | 0.00% | 302 | Common | SOLE |
| 25434V724 | DFUV | Dimensional ETF Trust | $185,467 | 0.00% | 4,983 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $182,087 | 0.00% | 334 | Common | SOLE |
| 559222401 | MGA | MAGNA INTERNATIONAL INC CL A | $181,908 | 0.00% | 3,079 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $181,838 | 0.00% | 3,418 | Common | SOLE |
| 37954Y624 | DRIV | GLBL X FDS X AUTONOMOUS & ELEC | $181,300 | 0.00% | 7,349 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CP(OH) | $181,260 | 0.00% | 1,138 | Common | SOLE |
| 487836108 | K | KELLANOVA | $180,544 | 0.00% | 3,229 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $180,069 | 0.00% | 784 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $177,901 | 0.00% | 3,244 | Common | SOLE |
| 552690109 | MDU | MDU RESOURCES GROUP INC | $177,744 | 0.00% | 8,977 | Common | SOLE |
| 33734H106 | FVD | FIRST TRUST VALUE LINE | $176,877 | 0.00% | 4,361 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC | $175,070 | 0.00% | 574 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $173,496 | 0.00% | 4,684 | Common | SOLE |
| 902788108 | UMBF | UMB Financial Corp | $172,949 | 0.00% | 2,070 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $172,929 | 0.00% | 1,067 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $169,274 | 0.00% | 749 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $168,934 | 0.00% | 2,999 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR | $168,417 | 0.00% | 1,969 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $168,315 | 0.00% | 4,552 | Common | SOLE |
| 92189F528 | SMB | VANECK ETF TR | $167,958 | 0.00% | 9,828 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $161,580 | 0.00% | 349 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City L | $161,203 | 0.00% | 2,039 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $160,710 | 0.00% | 545 | Common | SOLE |
| 78463X509 | SPEM | SPDR EMERGING MARKETS ETF | $160,496 | 0.00% | 4,533 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $156,889 | 0.00% | 5,214 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $153,833 | 0.00% | 2,947 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN ULTRA-SHORT INCOME | $153,689 | 0.00% | 3,060 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $151,681 | 0.00% | 633 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $151,217 | 0.00% | 1,093 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $149,322 | 0.00% | 4,904 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $149,321 | 0.00% | 1,941 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $145,872 | 0.00% | 10,130 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC NEW | $145,739 | 0.00% | 432 | Common | SOLE |
| 46431W838 | MEAR | ISHARES U S BLACKROCK SHORT | $143,852 | 0.00% | 2,878 | Common | SOLE |
| 78463X152 | NANR | SPDR S&P NORTH AMERICAN | $143,502 | 0.00% | 2,814 | Common | SOLE |
| 72201R874 | SMMU | PIMCO SHORT TERM MUNICIPAL BD | $140,573 | 0.00% | 2,810 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BREWING CO | $140,217 | 0.00% | 2,291 | Common | SOLE |
| 46137V142 | PHO | Invesco Capital Management LLC | $139,613 | 0.00% | 2,294 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $139,203 | 0.00% | 875 | Common | SOLE |
| 25434V815 | DFSV | Dimensional ETF Trust | $135,384 | 0.00% | 4,649 | Common | SOLE |
| 72201R882 | ZROZ | PIMCO EXCHANGE TRADED FUND 25PLUS | $135,333 | 0.00% | 1,586 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO DEL | $132,414 | 0.00% | 10,862 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $132,077 | 0.00% | 2,419 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $126,320 | 0.00% | 405 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $121,846 | 0.00% | 3,310 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $120,148 | 0.00% | 1,855 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL | $119,961 | 0.00% | 1,157 | Common | SOLE |
| 337344105 | QQEW | First Trust Advisors LP | $119,682 | 0.00% | 1,019 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $119,607 | 0.00% | 746 | Common | SOLE |
| 92206C714 | VONV | VANGUARD RUSSELL 1000 VALUE | $119,401 | 0.00% | 1,646 | Common | SOLE |
| 92189F700 | MOO | VANECK ETF TR | $119,315 | 0.00% | 1,566 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TR | $119,300 | 0.00% | 2,678 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $119,121 | 0.00% | 305 | Common | SOLE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH | $117,966 | 0.00% | 1,512 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $117,185 | 0.00% | 1,447 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $113,282 | 0.00% | 867 | Common | SOLE |
| 464288570 | DSI | BlackRock Fund Advisors | $109,715 | 0.00% | 1,205 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC COM | $108,047 | 0.00% | 443 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK COMM | $107,448 | 0.00% | 2,232 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TR | $106,624 | 0.00% | 3,103 | Common | SOLE |
| 33733E708 | FTDS | First Trust ETFs/USA | $106,555 | 0.00% | 2,295 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $106,199 | 0.00% | 1,007 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $105,883 | 0.00% | 2,124 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $105,806 | 0.00% | 480 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $105,324 | 0.00% | 2,000 | Common | SOLE |
| 464287176 | TIP | ISHARES TRUST | $104,803 | 0.00% | 975 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GRP | $104,030 | 0.00% | 270 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $103,743 | 0.00% | 220 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL | $101,677 | 0.00% | 1,764 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK | $101,388 | 0.00% | 1,569 | Common | SOLE |
| 987184108 | YORW | York Water Co/The | $101,378 | 0.00% | 2,625 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $98,776 | 0.00% | 2,555 | Common | SOLE |
| 136375102 | CNI | CDN NATL RAILWAYS | $98,368 | 0.00% | 783 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $95,821 | 0.00% | 354 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $93,620 | 0.00% | 616 | Common | SOLE |
| 043113208 | ARTNA | Artesian Resources Corp | $93,263 | 0.00% | 2,250 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $90,660 | 0.00% | 292 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $90,491 | 0.00% | 1,500 | Common | SOLE |
| 46138E263 | CGW | Invesco Capital Management LLC | $90,326 | 0.00% | 1,704 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $90,067 | 0.00% | 374 | Common | SOLE |
| 41653L404 | HTAB | HARTFORD FDS EXCHANGE TRADED | $89,948 | 0.00% | 4,552 | Common | SOLE |
| 464288521 | USRT | ISHARES | $89,423 | 0.00% | 1,647 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $88,296 | 0.00% | 493 | Common | SOLE |
| 844895102 | SWX | Southwest Gas Holdings Inc/New | $86,852 | 0.00% | 1,371 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $86,573 | 0.00% | 960 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $85,552 | 0.00% | 1,324 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $85,374 | 0.00% | 273 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE-TRADED FD TR | $84,518 | 0.00% | 536 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $84,096 | 0.00% | 1,349 | Common | SOLE |
| 680033107 | ONB | Old National Bancorp/IN | $83,470 | 0.00% | 4,942 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $83,176 | 0.00% | 2,596 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $83,059 | 0.00% | 1,256 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC COM NPV WI | $80,959 | 0.00% | 1,297 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $78,346 | 0.00% | 130 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $78,198 | 0.00% | 344 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $77,243 | 0.00% | 524 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $77,241 | 0.00% | 953 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $76,905 | 0.00% | 500 | Common | SOLE |
| 874039100 | TSM | TSMC | $76,537 | 0.00% | 736 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $75,232 | 0.00% | 973 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $73,290 | 0.00% | 91 | Common | SOLE |
| 381430503 | GSLC | Goldman Sachs Asset Management LP | $72,797 | 0.00% | 776 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $72,662 | 0.00% | 741 | Common | SOLE |
| 464287440 | IEF | iShares ETFs/USA | $72,293 | 0.00% | 750 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $71,657 | 0.00% | 1,578 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $71,609 | 0.00% | 526 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $70,689 | 0.00% | 151 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $65,771 | 0.00% | 3,282 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $63,586 | 0.00% | 1,665 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $62,773 | 0.00% | 1,751 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $60,519 | 0.00% | 1,633 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Grou | $60,355 | 0.00% | 987 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO | $60,268 | 0.00% | 268 | Common | SOLE |
| 124765108 | CAE | CAE INC | $60,085 | 0.00% | 2,783 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $59,584 | 0.00% | 147 | Common | SOLE |
| 464288224 | ICLN | ISHARES TRUST S&P GLOBAL CLEAN | $59,384 | 0.00% | 3,814 | Common | SOLE |
| 904767704 | — | Unilever PLC | $59,049 | 0.00% | 1,218 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $58,677 | 0.00% | 987 | Common | SOLE |
| 205887102 | CAG | CONAGRA FOODS INC | $58,380 | 0.00% | 2,037 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $57,771 | 0.00% | 1,675 | Common | SOLE |
| 78467Y107 | MDY | STATE STREET ETF/USA | $57,545 | 0.00% | 113 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $57,180 | 0.00% | 69 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $57,137 | 0.00% | 524 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE-TRADED FD TR | $56,952 | 0.00% | 642 | Common | SOLE |
| 456788108 | INFY | INFOSYS TECHNOLOGI | $55,728 | 0.00% | 3,032 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TR | $55,620 | 0.00% | 655 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $55,391 | 0.00% | 1,417 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $55,239 | 0.00% | 895 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $55,184 | 0.00% | 387 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $54,736 | 0.00% | 1,567 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $54,582 | 0.00% | 600 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $54,265 | 0.00% | 1,558 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $53,135 | 0.00% | 863 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $52,545 | 0.00% | 2,945 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $52,410 | 0.00% | 385 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $52,278 | 0.00% | 1,984 | Common | SOLE |
| 80105N105 | SNY | Sanofi SA | $52,216 | 0.00% | 1,050 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLO | $52,116 | 0.00% | 690 | Common | SOLE |
| 33739N108 | FMB | FIRST TRUST MANAGED MUNICIPAL | $52,096 | 0.00% | 1,008 | Common | SOLE |
| 338479108 | FLC | F&C/Claymore Preferred Securit | $51,289 | 0.00% | 3,525 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $51,232 | 0.00% | 1,273 | Common | SOLE |
| 278277108 | EOS | Eaton Vance Funds/Closed-end/U | $50,170 | 0.00% | 2,680 | Common | SOLE |
| 440452100 | HRL | Hormel Foods Corp | $50,156 | 0.00% | 1,562 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $50,116 | 0.00% | 194 | Common | SOLE |
| 00846U101 | A | AGILENT TECHS INC | $49,495 | 0.00% | 356 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $49,468 | 0.00% | 120 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $49,451 | 0.00% | 261 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $48,875 | 0.00% | 483 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $48,859 | 0.00% | 232 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FIN SOL | $47,528 | 0.00% | 231 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC ADR | $47,143 | 0.00% | 1,610 | Common | SOLE |
| 46138G805 | BAB | Invesco Capital Management LLC | $45,935 | 0.00% | 1,707 | Common | SOLE |
| 72201R718 | LDUR | Pacific Investment Management Co LLC | $45,769 | 0.00% | 483 | Common | SOLE |
| 464287291 | IXN | ISHARES S&P GLOBAL TECHNOLOGY | $44,658 | 0.00% | 655 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $44,622 | 0.00% | 765 | Common | SOLE |
| 128125101 | CSQ | Calamos Advisors LLC | $44,610 | 0.00% | 3,000 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD NEW | $44,327 | 0.00% | 775 | Common | SOLE |
| 464288661 | IEI | ISHARES TRUST BARCLAYS 3-7 YR | $44,041 | 0.00% | 376 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $43,863 | 0.00% | 56 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S | $43,863 | 0.00% | 424 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $43,611 | 0.00% | 4,383 | Common | SOLE |
| 09061G101 | BMRN | BioMarin Pharmaceutical Inc | $43,389 | 0.00% | 450 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $43,179 | 0.00% | 357 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID ETF | $42,948 | 0.00% | 1,197 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TRUST US | $42,633 | 0.00% | 560 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $42,593 | 0.00% | 1,225 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $42,208 | 0.00% | 3,709 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS CO INC | $42,098 | 0.00% | 221 | 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.