Q1 2024 · 13F-HR
JONES FINANCIAL COMPANIES LLLPholdings as filed
Filed 2024-05-14 · accession 0000950123-24-004951
$73.37B
Reported value
1,361
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 1361
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | iShares ETFs/USA | $9.35B | 12.7% | 95,445,808 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX TR | $8.00B | 10.9% | 49,149,336 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX TR | $6.36B | 8.67% | 18,484,909 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TRUST CORE MSCI EAFE | $5.86B | 7.99% | 78,987,633 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX TRUST | $4.03B | 5.49% | 16,809,204 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED | $4.02B | 5.48% | 80,163,643 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP ETF | $2.62B | 3.57% | 10,478,563 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 | $2.47B | 3.36% | 8,558,783 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BD MARKET ETF | $2.34B | 3.19% | 32,239,831 | Common | SOLE |
| 46434V613 | IUSB | ISHARES CORE TOTAL USD BOND | $2.26B | 3.08% | 49,500,569 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP | $2.07B | 2.82% | 24,631,189 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $1.79B | 2.44% | 3,402,987 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 | $1.58B | 2.16% | 7,534,975 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX TRUST | $1.55B | 2.12% | 6,802,268 | Common | SOLE |
| 464287598 | IWD | ISHARES TRUST | $1.50B | 2.05% | 8,401,595 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTERNATIONAL EQUITY | $1.12B | 1.53% | 19,137,778 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.08B | 1.48% | 16,455,500 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH | $1.07B | 1.46% | 12,701,265 | Common | SOLE |
| 464288273 | SCZ | iShares ETFs/USA | $980.7M | 1.34% | 15,485,767 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MIDCAP VALUE | $979.8M | 1.34% | 7,818,003 | Common | SOLE |
| 464287671 | IUSG | iShares ETFs/USA | $813.7M | 1.11% | 6,942,333 | Common | SOLE |
| 464288877 | EFV | ISHARES TR MSCI EAFE VALUE | $799.8M | 1.09% | 14,702,391 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $789.7M | 1.08% | 7,608,601 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE FUND | $709.4M | 0.97% | 8,882,906 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $696.7M | 0.95% | 1,449,445 | Common | SOLE |
| 922908595 | VBK | VANGUARD SMALL CAP GROWTH ETF | $623.8M | 0.85% | 2,392,556 | Common | SOLE |
| 46435U853 | USHY | iShares ETFs/USA | $595.7M | 0.81% | 16,281,083 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE ETF | $582.7M | 0.79% | 3,036,974 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $501.6M | 0.68% | 12,009,168 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MIDCAP GROWTH | $457.7M | 0.62% | 4,010,048 | Common | SOLE |
| 464287101 | OEF | ISHARES S&P 100 FUND | $452.6M | 0.62% | 1,829,415 | Common | SOLE |
| 464287630 | IWN | ISHARES TRUST RUSSELL 2000 | $372.6M | 0.51% | 2,345,930 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX TR | $344.0M | 0.47% | 2,206,376 | Common | SOLE |
| 25434V773 | DFIS | Dimensional ETF Trust | $292.3M | 0.40% | 11,665,328 | Common | SOLE |
| 464287663 | IUSV | ISHARES CORE S&P U.S VALUE | $277.8M | 0.38% | 3,072,145 | Common | SOLE |
| 46435G672 | IAGG | ISHARES CORE INTERNATIONAL | $238.4M | 0.32% | 4,772,216 | Common | SOLE |
| 78462F103 | SPY | State Street ETF/USA | $232.0M | 0.32% | 443,500 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX TR | $152.7M | 0.21% | 647,407 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD RUSSELL 2000 ETF | $148.1M | 0.20% | 1,741,374 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP ETF | $132.6M | 0.18% | 2,183,244 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL | $127.5M | 0.17% | 1,053,713 | Common | SOLE |
| 922907746 | VTEB | VANGUARD TAX EXEMPT BOND INDEX | $116.8M | 0.16% | 2,308,254 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $114.5M | 0.16% | 1,035,928 | Common | SOLE |
| 464288414 | MUB | ISHARES/USA | $105.6M | 0.14% | 981,431 | Common | SOLE |
| 464288281 | EMB | iShares ETFs/USA | $103.2M | 0.14% | 1,150,564 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTER TERM BD ETF | $91.6M | 0.12% | 1,215,307 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $88.6M | 0.12% | 210,497 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT TERM BD ETF | $80.0M | 0.11% | 1,043,129 | Common | SOLE |
| 921908844 | VIG | VANGUARD ETF/USA | $78.6M | 0.11% | 430,595 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $72.9M | 0.10% | 425,131 | Common | SOLE |
| 464287614 | IWF | ISHARES/USA | $68.2M | 0.09% | 202,210 | Common | SOLE |
| 46434V621 | DGRO | iShares ETFs/USA | $57.3M | 0.08% | 987,253 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $55.8M | 0.08% | 369,816 | Common | SOLE |
| 922042718 | VSS | Vanguard Group Inc/The | $54.0M | 0.07% | 462,209 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $50.8M | 0.07% | 281,765 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX TRUST | $50.7M | 0.07% | 195,186 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $46.6M | 0.06% | 35,132 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $44.6M | 0.06% | 49,383 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL | $38.1M | 0.05% | 976,151 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 | $37.2M | 0.05% | 124,096 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $34.6M | 0.05% | 124,040 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $34.2M | 0.05% | 170,739 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $33.3M | 0.05% | 79,171 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TRUST CORE MSCI | $30.8M | 0.04% | 453,524 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI | $29.8M | 0.04% | 578,194 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $28.5M | 0.04% | 111,827 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $27.7M | 0.04% | 69,589 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TRUST CORE 1-5 YEAR | $27.4M | 0.04% | 576,783 | Common | SOLE |
| 808524706 | SCHE | SCHWAB EMERGING MARKETS | $26.6M | 0.04% | 1,053,074 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $26.5M | 0.04% | 200,869 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE | $26.4M | 0.04% | 141,075 | Common | SOLE |
| 464287879 | IJS | ISHARES TR S&P SMALLCAP | $24.6M | 0.03% | 239,520 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $22.9M | 0.03% | 226,161 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $21.7M | 0.03% | 190,643 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $21.7M | 0.03% | 133,481 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $21.3M | 0.03% | 36,651 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $21.0M | 0.03% | 132,835 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $20.5M | 0.03% | 42,157 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $19.3M | 0.03% | 64,219 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $18.9M | 0.03% | 46,007 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $18.9M | 0.03% | 119,753 | Common | SOLE |
| 921946885 | VWOB | VANGUARD EMERGING MKT GOVT | $18.8M | 0.03% | 294,918 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC CL A | $18.8M | 0.03% | 22,540 | Common | SOLE |
| 921946794 | VYMI | VANGUARD INTERNATIONAL HIGH | $18.8M | 0.03% | 272,676 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $18.6M | 0.03% | 228,321 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $17.2M | 0.02% | 85,169 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $16.8M | 0.02% | 171,922 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $16.7M | 0.02% | 95,143 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $16.1M | 0.02% | 34,612 | Common | SOLE |
| 921946810 | VIGI | VANGUARD INTERNATIONAL | $16.1M | 0.02% | 197,098 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $15.7M | 0.02% | 228,197 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $15.2M | 0.02% | 19,999 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $14.6M | 0.02% | 208,031 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $14.0M | 0.02% | 18,041 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $13.9M | 0.02% | 113,958 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $13.5M | 0.02% | 29,649 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $13.3M | 0.02% | 152,691 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW REIT | $13.3M | 0.02% | 67,172 | Common | SOLE |
| 464287606 | IJK | ISHARES S&P MIDCAP 400 GROWTH | $12.9M | 0.02% | 141,699 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A | $12.6M | 0.02% | 290,686 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $12.3M | 0.02% | 443,754 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $12.3M | 0.02% | 323,197 | Common | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE CAP | $12.2M | 0.02% | 197,360 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MIDCAP 400 VALUE | $11.9M | 0.02% | 100,611 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $11.9M | 0.02% | 320,528 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $11.9M | 0.02% | 68,569 | Common | SOLE |
| 808524607 | SCHA | SCHWAB US SMALL-CAP | $11.9M | 0.02% | 240,801 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.6M | 0.02% | 23,479 | Common | SOLE |
| 464287887 | IJT | ISHARES/USA | $11.2M | 0.02% | 85,775 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR AVANTIS | $11.0M | 0.02% | 190,478 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB US AGGREGATE BOND | $10.4M | 0.01% | 226,430 | Common | SOLE |
| 464288638 | IGIB | ISHARES 5-10 YR INVESTMENT | $10.4M | 0.01% | 200,733 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10.3M | 0.01% | 2,830 | Common | SOLE |
| 46429B663 | HDV | ISHARES TRUST HIGH DIVIDEND | $9.9M | 0.01% | 89,766 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $9.8M | 0.01% | 101,494 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $9.8M | 0.01% | 34,613 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U S STK | $9.8M | 0.01% | 84,606 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH | $9.4M | 0.01% | 34,686 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $9.2M | 0.01% | 12,587 | Common | SOLE |
| 808524888 | SCHC | SCHWAB INTERNATIONAL | $9.2M | 0.01% | 256,050 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $9.0M | 0.01% | 56,411 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $9.0M | 0.01% | 96,096 | Common | SOLE |
| 14020G101 | CGGR | Capital Research and Managemen | $8.9M | 0.01% | 278,269 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $8.9M | 0.01% | 97,098 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.8M | 0.01% | 137,740 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD INTERMEDIATE-TERM | $8.4M | 0.01% | 143,416 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.1M | 0.01% | 16,074 | Common | SOLE |
| 78464A763 | SDY | SSGA Funds Management Inc | $8.0M | 0.01% | 60,900 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $7.9M | 0.01% | 40,094 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $7.9M | 0.01% | 269,649 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.7M | 0.01% | 22,326 | Common | SOLE |
| 14020V108 | CGUS | Capital Research and Managemen | $7.7M | 0.01% | 245,874 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $7.2M | 0.01% | 34,992 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $7.1M | 0.01% | 104,490 | Common | SOLE |
| 46435G516 | ESGD | ISHARES ESG AWARE MSCI EAFE | $7.1M | 0.01% | 88,340 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.0M | 0.01% | 24,779 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL | $6.9M | 0.01% | 139,616 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INCORPORATED | $6.6M | 0.01% | 36,337 | Common | SOLE |
| 302491303 | FMC | FMC CORPORATION NEW | $6.6M | 0.01% | 103,804 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR ESG ADVANCED TOTAL | $6.3M | 0.01% | 147,903 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR US SMALL CAP CASH | $6.0M | 0.01% | 122,024 | Common | SOLE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $5.9M | 0.01% | 136,705 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $5.8M | 0.01% | 23,640 | Common | SOLE |
| 922908652 | VXF | Vanguard Group Inc/The | $5.7M | 0.01% | 32,524 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.6M | 0.01% | 44,978 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INCORPORATED | $5.5M | 0.01% | 32,584 | Common | SOLE |
| 78464A649 | SPAB | STATE STREET ETF/USA | $5.5M | 0.01% | 215,804 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP NEW | $5.4M | 0.01% | 34,690 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCHANGE-TRADED FD TR | $5.1M | 0.01% | 28,028 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $5.0M | 0.01% | 4,467 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE TERM | $4.7M | 0.01% | 58,713 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.7M | 0.01% | 40,265 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $4.5M | 0.01% | 39,530 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR | $4.3M | 0.01% | 20,779 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $4.3M | 0.01% | 210,638 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $4.2M | 0.01% | 43,641 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE US MIDCAP DIVIDEND | $4.1M | 0.01% | 83,965 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $3.8M | 0.01% | 10,017 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX FDS | $3.8M | 0.01% | 34,552 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MCHN | $3.6M | 0.00% | 19,097 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.6M | 0.00% | 8,570 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $3.6M | 0.00% | 13,567 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVID VALUE ETF | $3.6M | 0.00% | 109,532 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GLOBAL GROWTH | $3.3M | 0.00% | 115,249 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.3M | 0.00% | 85,129 | Common | SOLE |
| 464287432 | TLT | ISHARES BARCLAYS 20 YEAR | $3.3M | 0.00% | 34,958 | Common | SOLE |
| 78464A821 | MDYG | SSgA Funds Management Inc | $3.2M | 0.00% | 36,695 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $3.2M | 0.00% | 86,378 | Common | SOLE |
| 92204A702 | VGT | VANGUARD SECTOR INDEX FDS | $3.2M | 0.00% | 6,058 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.1M | 0.00% | 11,920 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $3.0M | 0.00% | 43,018 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $2.9M | 0.00% | 51,176 | Common | SOLE |
| 808524854 | SCHR | SCHWAB INTERMEDIATE TERM US | $2.9M | 0.00% | 58,964 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $2.9M | 0.00% | 46,785 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.8M | 0.00% | 6,298 | Common | SOLE |
| 78464A839 | MDYV | SSgA Funds Management Inc | $2.8M | 0.00% | 36,597 | Common | SOLE |
| 78464A201 | SLYG | SPDR S&P 600 SMALL CAP GROWTH | $2.7M | 0.00% | 31,207 | Common | SOLE |
| 931142103 | WMT | WAL-MART INC | $2.7M | 0.00% | 45,223 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $2.6M | 0.00% | 52,804 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.6M | 0.00% | 70,712 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.5M | 0.00% | 8,928 | Common | SOLE |
| 92206C730 | VONE | VANGUARD RUSSELL 1000 ETF | $2.5M | 0.00% | 10,547 | Common | SOLE |
| 25434V609 | DFAT | Dimensional ETF Trust | $2.4M | 0.00% | 43,324 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $2.3M | 0.00% | 49,765 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $2.3M | 0.00% | 54,371 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $2.3M | 0.00% | 24,001 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE SMALLCAP DIV ETF | $2.3M | 0.00% | 68,863 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.2M | 0.00% | 23,775 | Common | SOLE |
| 72201R817 | CORP | PIMCO INVESTMENT GRADE CORP | $2.1M | 0.00% | 22,219 | Common | SOLE |
| 69374H881 | COWZ | PACER US CASH COWS 100 | $2.1M | 0.00% | 36,706 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.0M | 0.00% | 3,900 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE-TRADED FD | $2.0M | 0.00% | 43,705 | Common | SOLE |
| 349553107 | FTS | Fortis Inc/Canada | $2.0M | 0.00% | 51,165 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TR | $2.0M | 0.00% | 22,482 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS | $2.0M | 0.00% | 13,072 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $2.0M | 0.00% | 11,340 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.00% | 12,416 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.9M | 0.00% | 10,627 | Common | SOLE |
| 92204A884 | VOX | VANGUARD ETF/USA | $1.9M | 0.00% | 14,142 | Common | SOLE |
| 69374H709 | GCOW | PACER GLOBAL CASH COWS | $1.9M | 0.00% | 53,399 | Common | SOLE |
| 46434G863 | ESGE | ISHARES ESG AWARE MSCI EM | $1.8M | 0.00% | 56,377 | Common | SOLE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET | $1.8M | 0.00% | 29,736 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.00% | 10,230 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 0.00% | 4,836 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technolog | $1.8M | 0.00% | 10,767 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.8M | 0.00% | 30,466 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS | $1.7M | 0.00% | 67,848 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.7M | 0.00% | 18,499 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $1.7M | 0.00% | 13,116 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $1.7M | 0.00% | 6,288 | Common | SOLE |
| 67092P508 | NUMV | NUSHARES ETF TR | $1.7M | 0.00% | 48,607 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE-TRADED FD TR | $1.6M | 0.00% | 27,019 | Common | SOLE |
| 464288117 | IGOV | ISHARES INTERNATIONAL TREASURY | $1.6M | 0.00% | 40,815 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE EXCHANGE TRADED | $1.6M | 0.00% | 45,449 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $1.6M | 0.00% | 20,077 | Common | SOLE |
| 042068205 | ARM | ARM HLDGS PLC | $1.6M | 0.00% | 12,794 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.6M | 0.00% | 62,080 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 0.00% | 12,048 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $1.5M | 0.00% | 3,098 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.5M | 0.00% | 94,581 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.5M | 0.00% | 9,580 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 0.00% | 2,397 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC ADR NEW | $1.5M | 0.00% | 9,775 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.4M | 0.00% | 9,605 | Common | SOLE |
| 464288588 | MBB | BlackRock Fund Advisors | $1.4M | 0.00% | 15,259 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $1.4M | 0.00% | 18,166 | Common | SOLE |
| 911312106 | UPS | UTD PARCEL SERV | $1.4M | 0.00% | 9,228 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.4M | 0.00% | 8,021 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $1.4M | 0.00% | 33,759 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.3M | 0.00% | 8,098 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $1.3M | 0.00% | 8,168 | Common | SOLE |
| 464287721 | IYW | ISHARES DOW JONES US | $1.3M | 0.00% | 9,704 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR FUND | $1.3M | 0.00% | 6,943 | Common | SOLE |
| 67092P409 | NUMG | NUSHARES ETF TR | $1.3M | 0.00% | 28,633 | Common | SOLE |
| 055622104 | BP | BP PLC SPONSORED ADR | $1.3M | 0.00% | 33,543 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.3M | 0.00% | 19,986 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $1.3M | 0.00% | 3,521 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.00% | 7,299 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR FUND | $1.2M | 0.00% | 8,281 | Common | SOLE |
| 46429B697 | USMV | ISHARES TRUST | $1.2M | 0.00% | 14,568 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.2M | 0.00% | 23,589 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $1.2M | 0.00% | 28,571 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $1.2M | 0.00% | 4,716 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $1.2M | 0.00% | 4,657 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYRS SQUIB | $1.1M | 0.00% | 21,167 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.00% | 4,988 | Common | SOLE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR ETF | $1.1M | 0.00% | 4,987 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.00% | 25,410 | Common | SOLE |
| 33733E104 | FTCS | FIRST TRUST CAPITAL STRENGTH | $1.1M | 0.00% | 13,010 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.00% | 5,337 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR | $1.1M | 0.00% | 25,988 | Common | SOLE |
| 464287291 | IXN | ISHARES S&P GLOBAL TECHNOLOGY | $1.1M | 0.00% | 14,464 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $1.1M | 0.00% | 7,439 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.00% | 6,544 | Common | SOLE |
| 92204A108 | VCR | VANGUARD ETF/USA | $1.1M | 0.00% | 3,346 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $1.1M | 0.00% | 15,705 | Common | SOLE |
| 031100100 | AME | AMETEK INCORPORATED NEW | $1.0M | 0.00% | 5,699 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.0M | 0.00% | 3,592 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.0M | 0.00% | 5,413 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.0M | 0.00% | 15,863 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.0M | 0.00% | 12,543 | Common | SOLE |
| 78464A300 | SLYV | SPDR S&P 600 SMALL CAP VALUE | $998,823 | 0.00% | 12,038 | Common | SOLE |
| 46137V498 | XSMO | INVESCO EXCHANGE-TRADED FD TR | $993,893 | 0.00% | 16,477 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $991,418 | 0.00% | 17,278 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC NEW | $990,541 | 0.00% | 2,482 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $989,337 | 0.00% | 2,724 | Common | SOLE |
| 46434G764 | EMXC | BlackRock Fund Advisors | $978,518 | 0.00% | 16,997 | Common | SOLE |
| 464287341 | IXC | ISHARES S&P GLOBAL ENERGY | $976,936 | 0.00% | 22,746 | Common | SOLE |
| 097023105 | BA | BOEING CO | $952,965 | 0.00% | 4,938 | Common | SOLE |
| 833034101 | SNA | SNAP ON TOOL INC | $940,245 | 0.00% | 3,174 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER HLDGS INC | $925,818 | 0.00% | 7,015 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $913,933 | 0.00% | 20,038 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR | $876,156 | 0.00% | 11,474 | Common | SOLE |
| 369604301 | GE | General Electric Co | $861,040 | 0.00% | 4,905 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $857,883 | 0.00% | 40,774 | Common | SOLE |
| 92204A405 | VFH | VANGUARD SECTOR INDEX FUNDS | $847,512 | 0.00% | 8,277 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TR | $842,466 | 0.00% | 3,744 | Common | SOLE |
| 00206R102 | T | AT&T INC | $839,681 | 0.00% | 47,709 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $832,962 | 0.00% | 2,875 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $825,374 | 0.00% | 7,155 | Common | SOLE |
| 33734H106 | FVD | FIRST TRUST VALUE LINE | $814,833 | 0.00% | 19,295 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $813,659 | 0.00% | 7,671 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GRP | $801,030 | 0.00% | 1,918 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN ULTRA-SHORT INCOME | $799,836 | 0.00% | 15,854 | Common | SOLE |
| 33738R506 | RDVY | FIRST TRUST RISING DIVIDEND | $795,294 | 0.00% | 14,159 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR US | $785,106 | 0.00% | 8,467 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TR | $784,701 | 0.00% | 21,352 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $783,195 | 0.00% | 518 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $774,880 | 0.00% | 14,323 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $772,786 | 0.00% | 12,245 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $770,898 | 0.00% | 8,954 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC REIT | $762,181 | 0.00% | 8,157 | Common | SOLE |
| 464288778 | IAT | ISHARES DOW JONES US | $756,363 | 0.00% | 17,436 | Common | SOLE |
| 918204108 | VFC | V F CORP | $746,560 | 0.00% | 48,668 | Common | SOLE |
| 35473P801 | FLQL | FRANKLIN TEMPLETON ETF TR | $740,299 | 0.00% | 13,902 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $726,735 | 0.00% | 7,421 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V NEW | $715,378 | 0.00% | 1,641 | Common | SOLE |
| 464288810 | IHI | ISHARES DOW JONES US | $707,066 | 0.00% | 12,068 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $706,672 | 0.00% | 13,012 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $702,500 | 0.00% | 7,260 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $698,797 | 0.00% | 5,718 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S | $676,282 | 0.00% | 5,267 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $648,581 | 0.00% | 9,041 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE-TRADED FD TR | $641,709 | 0.00% | 6,026 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC CL A | $634,440 | 0.00% | 1 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $634,136 | 0.00% | 7,042 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $632,256 | 0.00% | 3,503 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $630,534 | 0.00% | 1,134 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $622,378 | 0.00% | 7,249 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $619,070 | 0.00% | 4,218 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TRUST US | $614,949 | 0.00% | 7,627 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOC INC | $612,656 | 0.00% | 3,526 | Common | SOLE |
| 78464A516 | BWX | SPDR BLOOMBERG INTL TREASURY | $592,359 | 0.00% | 26,635 | Common | SOLE |
| 427866108 | HSY | HERSHEY FOODS CORP | $592,128 | 0.00% | 3,044 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $590,564 | 0.00% | 17,380 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES S&P 500 DIVIDEND | $578,665 | 0.00% | 5,706 | Common | SOLE |
| 46434V647 | REET | ISHARES GLOBAL REIT ETF | $576,579 | 0.00% | 24,349 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $572,843 | 0.00% | 2,481 | Common | SOLE |
| 921910840 | MGV | VANGUARD | $572,244 | 0.00% | 4,788 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BREWING CO | $566,599 | 0.00% | 8,425 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $557,146 | 0.00% | 2,186 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $554,198 | 0.00% | 1,881 | Common | SOLE |
| 902973304 | USB | US BANCORP | $522,982 | 0.00% | 11,700 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE-TRADED FD TR | $519,490 | 0.00% | 4,720 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $515,996 | 0.00% | 6,356 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $515,748 | 0.00% | 10,862 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $511,507 | 0.00% | 5,243 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $499,812 | 0.00% | 6,758 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR | $490,704 | 0.00% | 5,198 | Common | SOLE |
| 25746U109 | D | DOMINION RES(VIR) | $482,798 | 0.00% | 9,815 | Common | SOLE |
| 33739E108 | FPE | FIRST TRUST PREFERRED | $482,178 | 0.00% | 27,839 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $480,908 | 0.00% | 3,661 | Common | SOLE |
| 81369Y704 | XLI | SSgA Funds Management Inc | $477,515 | 0.00% | 3,791 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $475,326 | 0.00% | 7,090 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GROUP FIXED INCOME | $473,839 | 0.00% | 21,097 | Common | SOLE |
| 552690109 | MDU | MDU RESOURCES GROUP INC | $473,780 | 0.00% | 18,801 | Common | SOLE |
| 35473P553 | FLCB | FRANKLIN TEMPLETON ETF TR | $470,056 | 0.00% | 22,027 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX $ HIGH YIELD | $466,685 | 0.00% | 6,004 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $462,192 | 0.00% | 1,478 | Common | SOLE |
| 46429B747 | STIP | ISHARES BARCLAYS 0-5 YEAR | $461,465 | 0.00% | 4,641 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $452,322 | 0.00% | 10,370 | Common | SOLE |
| 464288760 | ITA | ISHARES DOW JONES US | $449,642 | 0.00% | 3,408 | Common | SOLE |
| 464287515 | IGV | ISHARES EXPANDED TECH SOFTWARE | $447,729 | 0.00% | 5,251 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $443,482 | 0.00% | 5,749 | Common | SOLE |
| 559222401 | MGA | MAGNA INTERNATIONAL INC CL A | $442,532 | 0.00% | 8,123 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $440,899 | 0.00% | 6,019 | Common | SOLE |
| 87283Q404 | TDVG | T ROWE PRICE EXCHANGE-TRADED | $428,720 | 0.00% | 11,282 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $426,503 | 0.00% | 656 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $425,846 | 0.00% | 439 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $421,905 | 0.00% | 2,067 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $421,275 | 0.00% | 8,476 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $404,392 | 0.00% | 12,269 | Common | SOLE |
| 501044101 | KR | KROGER CO | $403,172 | 0.00% | 7,057 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $397,242 | 0.00% | 708 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $393,845 | 0.00% | 6,829 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCHANGE-TRADED FD TR | $382,963 | 0.00% | 5,814 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE-TRADED FD TR | $382,370 | 0.00% | 2,258 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $376,407 | 0.00% | 2,407 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $374,831 | 0.00% | 1,198 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCHANGE-TRADED FD TR | $374,063 | 0.00% | 14,089 | Common | SOLE |
| 97717X669 | DGRW | WISDOM TREE US QUALITY | $371,322 | 0.00% | 4,874 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $370,053 | 0.00% | 12,245 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $369,366 | 0.00% | 1,479 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL | $369,302 | 0.00% | 3,146 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $367,553 | 0.00% | 5,458 | Common | SOLE |
| 844895102 | SWX | Southwest Gas Holdings Inc/New | $362,303 | 0.00% | 4,759 | Common | SOLE |
| 464288521 | USRT | ISHARES | $360,239 | 0.00% | 6,696 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE-TRADED FD TR | $358,712 | 0.00% | 3,532 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $355,583 | 0.00% | 6,580 | Common | SOLE |
| 884903808 | TRI4EUR | Woodbridge Co Ltd/The | $355,137 | 0.00% | 2,279 | Common | SOLE |
| 81369Y886 | XLU | SECTOR SPDR TRUST UTILITIES | $354,721 | 0.00% | 5,403 | Common | SOLE |
| 72201R882 | ZROZ | PIMCO EXCHANGE TRADED FUND 25 | $351,157 | 0.00% | 4,431 | Common | SOLE |
| 78463X889 | SPDW | SPDR WORLD EX-US ETF | $347,075 | 0.00% | 9,684 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $345,057 | 0.00% | 9,351 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $344,461 | 0.00% | 1,392 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS LTD | $344,181 | 0.00% | 8,912 | Common | SOLE |
| 464287762 | IYH | ISHARES DOW JONES US | $343,492 | 0.00% | 5,549 | Common | SOLE |
| 25434V815 | DFSV | Dimensional ETF Trust | $341,422 | 0.00% | 11,343 | Common | SOLE |
| 464287770 | IYG | ISHARES DOW JONES U S | $341,018 | 0.00% | 5,144 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $340,681 | 0.00% | 4,425 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $339,486 | 0.00% | 5,840 | Common | SOLE |
| 464288828 | IHF | ISHARES DOW JONES | $338,478 | 0.00% | 6,206 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $336,111 | 0.00% | 14,152 | Common | SOLE |
| 00326A104 | SGOL | ABERDEEN GOLD ETF TR | $334,806 | 0.00% | 15,763 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $333,712 | 0.00% | 2,406 | Common | SOLE |
| 487836108 | K | KELLANOVA | $330,442 | 0.00% | 5,768 | Common | SOLE |
| 46137V530 | PNQI | INVESCO EXCHANGE-TRADED FD TR | $326,500 | 0.00% | 8,185 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $326,288 | 0.00% | 9,411 | Common | SOLE |
| 33733E203 | FBT | FIRST TR AMEX BIOTECH INDX ETF | $325,839 | 0.00% | 2,119 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK COMM | $324,862 | 0.00% | 6,405 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $321,968 | 0.00% | 4,165 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $321,256 | 0.00% | 7,991 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $319,426 | 0.00% | 5,984 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $318,768 | 0.00% | 6,717 | Common | SOLE |
| 464289875 | AOM | ISHARES CORE MODERATE | $314,850 | 0.00% | 7,360 | Common | SOLE |
| 064058100 | BK | BK OF NY MELLON CP | $313,298 | 0.00% | 5,437 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $311,765 | 0.00% | 2,023 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $308,832 | 0.00% | 1,498 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TR | $305,737 | 0.00% | 11,985 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC | $300,409 | 0.00% | 1,036 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORTFOLIO LARGE CAP ETF | $299,836 | 0.00% | 4,873 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $299,208 | 0.00% | 6,872 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR | $297,743 | 0.00% | 3,205 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE-TRADED FD | $291,652 | 0.00% | 4,154 | Common | SOLE |
| 46137V696 | GGME | INVESCO EXCHANGE-TRADED FD TR | $290,003 | 0.00% | 6,630 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $287,127 | 0.00% | 3,049 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL | $282,979 | 0.00% | 4,332 | Common | SOLE |
| 13646K108 | CP | CANADIAN PAC KANS CITY LTD | $281,872 | 0.00% | 3,197 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $281,852 | 0.00% | 3,976 | Common | SOLE |
| 46641Q308 | JPEM | J P MORGAN EXCH-TRADED FD TR | $279,897 | 0.00% | 5,237 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $279,202 | 0.00% | 1,077 | Common | SOLE |
| 92204A801 | VAW | VANGUARD SECTOR INDEX FDS | $278,678 | 0.00% | 1,363 | Common | SOLE |
| 464288687 | PFF | ISHARES S&P US PFD STOCK INDEX | $278,274 | 0.00% | 8,634 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $276,085 | 0.00% | 1,393 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CP | $273,503 | 0.00% | 2,114 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TR MSCI | $272,170 | 0.00% | 3,300 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $271,264 | 0.00% | 3,103 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $268,470 | 0.00% | 1,260 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR ST BLOOMBERG BARCL | $268,338 | 0.00% | 3,674 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC CL A | $268,034 | 0.00% | 1,400 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $266,013 | 0.00% | 766 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $261,103 | 0.00% | 5,454 | Common | SOLE |
| 46137V639 | IGPT | INVESCO EXCHANGE-TRADED FD TR | $259,361 | 0.00% | 5,733 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE-TRADED FD | $255,254 | 0.00% | 4,262 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCHANGE-TRADED FD TR | $255,189 | 0.00% | 5,747 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE-TRADED FD TR | $253,340 | 0.00% | 2,206 | Common | SOLE |
| 874039100 | TSM | TSMC | $251,824 | 0.00% | 1,851 | Common | SOLE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE-TRADED FD | $251,287 | 0.00% | 4,933 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC DEL | $250,854 | 0.00% | 1,515 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $245,941 | 0.00% | 3,187 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STREET | $245,759 | 0.00% | 5,424 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CP(OH) | $244,668 | 0.00% | 1,183 | Common | SOLE |
| 46434V381 | XT | ISHARES EXPONENTIAL | $243,498 | 0.00% | 4,084 | Common | SOLE |
| 921910873 | MGC | VANGUARD MEGA CAP ETF | $237,632 | 0.00% | 1,272 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $235,728 | 0.00% | 1,429 | Common | SOLE |
| 260557103 | DOW | DOW INC | $234,155 | 0.00% | 4,042 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $232,953 | 0.00% | 4,334 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX REAL ESTATE | $230,625 | 0.00% | 2,667 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORPORATION | $230,575 | 0.00% | 1,750 | Common | SOLE |
| 921937793 | BLV | VANGUARD LONG TERM BD ETF | $229,142 | 0.00% | 3,168 | Common | SOLE |
| 464287754 | IYJ | ISHARES DOW JONES US | $228,968 | 0.00% | 1,821 | Common | SOLE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH | $226,766 | 0.00% | 2,616 | Common | SOLE |
| 33733E500 | QCLN | First Trust Advisors LP | $226,105 | 0.00% | 6,520 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TR | $223,829 | 0.00% | 4,516 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TR | $222,976 | 0.00% | 7,684 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $222,256 | 0.00% | 414 | Common | SOLE |
| 46137V795 | PUI | INVESCO EXCHANGE-TRADED FD TR | $221,888 | 0.00% | 6,590 | Common | SOLE |
| 464288562 | REZ | ISHARES RESIDENTIAL & MULTISEC | $221,672 | 0.00% | 3,076 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $218,579 | 0.00% | 3,596 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $217,812 | 0.00% | 6,108 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE-TRADED FD | $217,104 | 0.00% | 3,467 | Common | SOLE |
| 233051853 | DBEU | DBX X-TRACKERS MSCI EUROPE | $213,829 | 0.00% | 5,209 | Common | SOLE |
| 464288802 | SUSA | ISHARES MSCI USA ESG SELECT | $212,647 | 0.00% | 1,948 | Common | SOLE |
| 92189F536 | MLN | VANECK ETF TR | $210,527 | 0.00% | 11,689 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $210,304 | 0.00% | 4,731 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $209,671 | 0.00% | 3,473 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $206,155 | 0.00% | 1,613 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $204,025 | 0.00% | 2,753 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LIMITED | $201,161 | 0.00% | 2,780 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $200,436 | 0.00% | 1,904 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $200,379 | 0.00% | 1,921 | Common | SOLE |
| 422806208 | HEI/A | HEICO Corp | $200,122 | 0.00% | 1,300 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $198,334 | 0.00% | 3,876 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $193,790 | 0.00% | 374 | Common | SOLE |
| 80105N105 | SNY | Sanofi SA | $193,309 | 0.00% | 3,978 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD SWITZERLAND | $189,958 | 0.00% | 1,276 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE NAVIGATION LTD | $189,026 | 0.00% | 2,937 | Common | SOLE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE-TRADED FD | $185,833 | 0.00% | 3,175 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC ADR | $185,164 | 0.00% | 6,071 | Common | SOLE |
| 33738R605 | FV | FIRST TRUST DORSEY WRIGHT | $185,072 | 0.00% | 3,234 | Common | SOLE |
| 67062F100 | NXP | NUVEEN SEL TX FREE INCOME PORT | $184,646 | 0.00% | 12,787 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $183,735 | 0.00% | 1,179 | Common | SOLE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN | $182,800 | 0.00% | 2,562 | Common | SOLE |
| 37954Y624 | DRIV | GLBL X FDS X AUTONOMOUS & ELEC | $181,520 | 0.00% | 7,349 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $181,179 | 0.00% | 5,191 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $179,633 | 0.00% | 375 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP NEW | $178,807 | 0.00% | 5,210 | Common | SOLE |
| 46138G664 | RWJ | INVESCO EXCHANGE-TRADED FD TR | $178,218 | 0.00% | 4,163 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $178,200 | 0.00% | 2,170 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $176,486 | 0.00% | 8,137 | Common | SOLE |
| 46137V225 | GRPM | INVESCO EXCHANGE-TRADED FD TR | $175,849 | 0.00% | 1,462 | Common | SOLE |
| 124765108 | CAE | CAE INC | $175,523 | 0.00% | 8,504 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $174,972 | 0.00% | 1,072 | Common | SOLE |
| 78463X509 | SPEM | SPDR EMERGING MARKETS ETF | $174,418 | 0.00% | 4,820 | Common | SOLE |
| 25434V724 | DFUV | Dimensional ETF Trust | $171,780 | 0.00% | 4,200 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GROUP FXD INCOME | $171,233 | 0.00% | 6,340 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $170,941 | 0.00% | 7,966 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $169,523 | 0.00% | 2,408 | Common | SOLE |
| 92189F528 | SMB | VANECK ETF TR | $167,866 | 0.00% | 9,863 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $166,261 | 0.00% | 242 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $165,968 | 0.00% | 245 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $165,895 | 0.00% | 4,257 | Common | SOLE |
| 464288836 | IHE | ISHARES DOW JONES US | $162,880 | 0.00% | 2,399 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $161,654 | 0.00% | 3,848 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $160,743 | 0.00% | 4,014 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $160,560 | 0.00% | 4,115 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO DEL | $160,379 | 0.00% | 12,077 | Common | SOLE |
| 464287176 | TIP | ISHARES BARCLAYS TIPS BOND FD | $159,689 | 0.00% | 1,487 | Common | SOLE |
| 78464A151 | IBND | SPDR BLOOMBERG INTL CORP BD | $159,319 | 0.00% | 5,473 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $159,001 | 0.00% | 10,057 | 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.