Q2 2024 · 13F-HR
JONES FINANCIAL COMPANIES LLLPholdings as filed
Filed 2024-08-14 · accession 0000950123-24-008554
$86.52B
Reported value
2,422
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 2422
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES CORE US AGGREGATE BOND | $11.36B | 13.1% | 117,027,398 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX TR | $8.59B | 9.93% | 22,962,386 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX TR | $8.18B | 9.46% | 51,006,592 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TRUST CORE MSCI EAFE | $6.14B | 7.09% | 84,493,308 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $6.02B | 6.96% | 11,000,233 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $4.33B | 5.01% | 8,662,372 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX TRUST | $4.28B | 4.95% | 17,148,012 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP ETF | $3.40B | 3.93% | 14,033,583 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP | $3.35B | 3.87% | 41,272,200 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED | $3.22B | 3.72% | 65,091,837 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 | $2.64B | 3.05% | 8,874,814 | Common | SOLE |
| 46434V613 | IUSB | ISHARES CORE TOTAL USD BOND | $2.35B | 2.72% | 51,981,863 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 | $1.58B | 1.83% | 7,807,834 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX TRUST | $1.54B | 1.77% | 7,040,161 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.09B | 1.26% | 16,797,073 | Common | SOLE |
| 464287598 | IWD | ISHARES TRUST | $1.06B | 1.23% | 6,093,095 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MIDCAP VALUE | $1.00B | 1.16% | 8,289,446 | Common | SOLE |
| 464287671 | IUSG | ISHARES CORE S&P U.S. GROWTH | $872.7M | 1.01% | 6,845,995 | Common | SOLE |
| 921946885 | VWOB | VANGUARD GROUP INC/THE | $823.8M | 0.95% | 13,095,472 | Common | SOLE |
| 464288273 | SCZ | ISHARES | $779.8M | 0.90% | 12,650,248 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $764.7M | 0.88% | 7,474,900 | Common | SOLE |
| 464288877 | EFV | ISHARES TR MSCI EAFE VALUE | $758.5M | 0.88% | 14,301,276 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH | $737.0M | 0.85% | 7,964,633 | Common | SOLE |
| 464288281 | EMB | ISHARES | $679.2M | 0.79% | 7,676,643 | Common | SOLE |
| 46435U853 | USHY | iShares ETFs/USA | $622.2M | 0.72% | 17,149,287 | Common | SOLE |
| 25434V773 | DFIS | Dimensional ETF Trust | $527.4M | 0.61% | 21,411,946 | Common | SOLE |
| 464287101 | OEF | ISHARES S&P 100 FUND | $494.4M | 0.57% | 1,870,778 | Common | SOLE |
| 922908595 | VBK | VANGUARD SMALL CAP GROWTH ETF | $492.5M | 0.57% | 1,969,159 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MIDCAP GROWTH | $464.5M | 0.54% | 4,209,488 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE ETF | $429.3M | 0.50% | 2,352,211 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE FUND | $416.8M | 0.48% | 5,320,479 | Common | SOLE |
| 464287630 | IWN | ISHARES TRUST RUSSELL 2000 | $377.3M | 0.44% | 2,477,240 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX TR | $347.4M | 0.40% | 2,309,410 | Common | SOLE |
| 464287663 | IUSV | ISHARES CORE S&P U.S VALUE | $308.8M | 0.36% | 3,503,959 | Common | SOLE |
| 46435G672 | IAGG | ISHARES CORE INTERNATIONAL | $279.9M | 0.32% | 5,607,734 | Common | SOLE |
| 78462F103 | SPY | SSgA Funds Management Inc | $258.4M | 0.30% | 474,798 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BD MARKET ETF | $189.2M | 0.22% | 2,626,052 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD RUSSELL 2000 ETF | $179.0M | 0.21% | 2,183,447 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $170.3M | 0.20% | 381,114 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $161.9M | 0.19% | 768,718 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX TR | $152.9M | 0.18% | 666,180 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $150.0M | 0.17% | 1,214,210 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP ETF | $149.6M | 0.17% | 2,555,818 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL | $146.5M | 0.17% | 1,234,888 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $130.5M | 0.15% | 1,223,273 | Common | SOLE |
| 922907746 | VTEB | VANGUARD TAX EXEMPT BOND INDEX | $126.9M | 0.15% | 2,532,071 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTERNATIONAL EQUITY | $121.7M | 0.14% | 2,074,943 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $119.3M | 0.14% | 617,494 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $115.2M | 0.13% | 632,715 | Common | SOLE |
| 46434V621 | DGRO | iShares ETFs/USA | $112.1M | 0.13% | 1,945,562 | Common | SOLE |
| 464288414 | MUB | ISHARES/USA | $112.1M | 0.13% | 1,051,719 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $111.8M | 0.13% | 2,555,413 | Common | SOLE |
| 921908844 | VIG | VANGUARD ETF/USA | $101.6M | 0.12% | 556,365 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTER TERM BD ETF | $96.2M | 0.11% | 1,284,145 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $83.5M | 0.10% | 51,981 | Common | SOLE |
| 464287614 | IWF | ISHARES/USA | $81.7M | 0.09% | 224,271 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT TERM BD ETF | $81.1M | 0.09% | 1,056,766 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX TRUST | $60.9M | 0.07% | 227,770 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $58.1M | 0.07% | 287,126 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $57.9M | 0.07% | 220,733 | Common | SOLE |
| 922042718 | VSS | Vanguard Group Inc/The | $56.6M | 0.07% | 481,536 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $48.1M | 0.06% | 53,172 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $47.8M | 0.06% | 117,439 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL | $47.5M | 0.05% | 1,236,947 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $46.5M | 0.05% | 92,252 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCHANGE-TRADED FD TR | $43.5M | 0.05% | 220,537 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $39.9M | 0.05% | 255,062 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $37.9M | 0.04% | 229,831 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $37.7M | 0.04% | 170,835 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $37.1M | 0.04% | 299,473 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI | $33.9M | 0.04% | 634,175 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TRUST CORE MSCI | $33.1M | 0.04% | 489,318 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $32.7M | 0.04% | 127,223 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $32.0M | 0.04% | 219,186 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 | $31.4M | 0.04% | 101,848 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $29.7M | 0.03% | 75,836 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $29.2M | 0.03% | 52,730 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE | $28.8M | 0.03% | 158,060 | Common | SOLE |
| 921946794 | VYMI | VANGUARD INTERNATIONAL HIGH | $28.2M | 0.03% | 411,308 | Common | SOLE |
| 808524706 | SCHE | SCHWAB EMERGING MARKETS | $28.1M | 0.03% | 1,056,913 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TRUST CORE 1-5 YEAR | $28.0M | 0.03% | 590,470 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $27.6M | 0.03% | 250,714 | Common | SOLE |
| 14020G101 | CGGR | Capital Research and Managemen | $27.2M | 0.03% | 828,519 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $26.7M | 0.03% | 266,099 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $26.6M | 0.03% | 161,472 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $26.6M | 0.03% | 71,167 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $26.0M | 0.03% | 250,183 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC CL A | $25.9M | 0.03% | 32,917 | Common | SOLE |
| 921946810 | VIGI | VANGUARD INTERNATIONAL | $24.8M | 0.03% | 304,613 | Common | SOLE |
| 464287879 | IJS | ISHARES TR S&P SMALLCAP | $23.9M | 0.03% | 245,939 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $23.6M | 0.03% | 29,967 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $23.3M | 0.03% | 48,705 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $22.9M | 0.03% | 131,837 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $22.9M | 0.03% | 26,892 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $22.5M | 0.03% | 288,972 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVID VALUE ETF | $22.0M | 0.03% | 666,962 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $20.9M | 0.02% | 47,711 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $20.4M | 0.02% | 203,881 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $20.2M | 0.02% | 43,338 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $19.9M | 0.02% | 712,377 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $19.3M | 0.02% | 245,401 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $19.2M | 0.02% | 482,122 | Common | SOLE |
| 14020V108 | CGUS | Capital Research and Managemen | $19.0M | 0.02% | 588,249 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $18.3M | 0.02% | 273,771 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $18.0M | 0.02% | 254,252 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $18.0M | 0.02% | 181,125 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17.9M | 0.02% | 35,125 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW REIT | $17.9M | 0.02% | 91,909 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A | $17.5M | 0.02% | 446,657 | Common | SOLE |
| 46429B663 | HDV | ISHARES TRUST HIGH DIVIDEND | $17.1M | 0.02% | 157,465 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $16.8M | 0.02% | 256,409 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $16.2M | 0.02% | 29,083 | Common | SOLE |
| 808524607 | SCHA | SCHWAB US SMALL-CAP | $15.6M | 0.02% | 329,798 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.6M | 0.02% | 85,296 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U S STK | $15.4M | 0.02% | 129,238 | Common | SOLE |
| 69374H881 | COWZ | PACER US CASH COWS 100 | $15.3M | 0.02% | 281,595 | Common | SOLE |
| 78464A763 | SDY | SSGA Funds Management Inc | $15.3M | 0.02% | 119,976 | Common | SOLE |
| 464287606 | IJK | ISHARES S&P MIDCAP 400 GROWTH | $15.2M | 0.02% | 172,965 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $15.1M | 0.02% | 59,200 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $14.6M | 0.02% | 435,118 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TR | $14.5M | 0.02% | 166,955 | Common | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE CAP | $14.3M | 0.02% | 221,912 | Common | SOLE |
| 464287887 | IJT | ISHARES/USA | $13.7M | 0.02% | 106,421 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $13.2M | 0.02% | 82,729 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $13.1M | 0.02% | 3,304 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $13.0M | 0.02% | 57,092 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MIDCAP 400 VALUE | $13.0M | 0.02% | 114,519 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $12.9M | 0.01% | 60,450 | Common | SOLE |
| 464288638 | IGIB | ISHARES 5-10 YR INVESTMENT | $12.6M | 0.01% | 246,453 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH | $12.6M | 0.01% | 48,084 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $12.6M | 0.01% | 63,495 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $12.6M | 0.01% | 161,375 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $12.4M | 0.01% | 35,880 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GLOBAL GROWTH | $12.4M | 0.01% | 419,529 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $12.2M | 0.01% | 203,099 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB US AGGREGATE BOND | $11.9M | 0.01% | 260,078 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC NEW | $11.8M | 0.01% | 26,637 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $11.7M | 0.01% | 282,622 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $11.6M | 0.01% | 51,115 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR AVANTIS | $11.5M | 0.01% | 187,905 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR US SMALL CAP CASH | $11.0M | 0.01% | 253,011 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $10.9M | 0.01% | 37,665 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INCORPORATED | $10.8M | 0.01% | 63,027 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $10.8M | 0.01% | 277,801 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $10.8M | 0.01% | 72,230 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $10.7M | 0.01% | 110,977 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.7M | 0.01% | 92,562 | Common | SOLE |
| 302491303 | FMC | FMC CORPORATION NEW | $10.4M | 0.01% | 180,323 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP NEW | $10.2M | 0.01% | 77,444 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MCHN | $10.2M | 0.01% | 58,712 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $10.1M | 0.01% | 91,964 | Common | SOLE |
| 922908652 | VXF | Vanguard Group Inc/The | $10.0M | 0.01% | 59,433 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE-TRADED FD TR | $10.0M | 0.01% | 157,065 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $9.9M | 0.01% | 346,908 | Common | SOLE |
| 808524888 | SCHC | SCHWAB INTERNATIONAL | $9.7M | 0.01% | 273,801 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $9.5M | 0.01% | 55,828 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9.1M | 0.01% | 30,006 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE US MIDCAP DIVIDEND | $9.1M | 0.01% | 194,382 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR | $8.8M | 0.01% | 38,813 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD INTERMEDIATE-TERM | $8.6M | 0.01% | 146,854 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $8.5M | 0.01% | 134,295 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $8.5M | 0.01% | 238,738 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL | $8.5M | 0.01% | 174,050 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $8.3M | 0.01% | 30,775 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TRUST US | $8.3M | 0.01% | 106,274 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $8.2M | 0.01% | 21,398 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.1M | 0.01% | 57,712 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE TERM | $8.1M | 0.01% | 101,871 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE-TRADED FD TR | $8.0M | 0.01% | 81,941 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $7.9M | 0.01% | 133,397 | Common | SOLE |
| 46429B697 | USMV | ISHARES TRUST | $7.9M | 0.01% | 93,976 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.7M | 0.01% | 106,506 | Common | SOLE |
| 46435G516 | ESGD | ISHARES ESG AWARE MSCI EAFE | $7.7M | 0.01% | 98,017 | Common | SOLE |
| 931142103 | WMT | WAL-MART INC | $7.5M | 0.01% | 111,290 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $7.3M | 0.01% | 68,416 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $7.2M | 0.01% | 6,861 | Common | SOLE |
| 78464A649 | SPAB | STATE STREET ETF/USA | $7.2M | 0.01% | 287,899 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.2M | 0.01% | 16,119 | Common | SOLE |
| 92204A702 | VGT | VANGUARD SECTOR INDEX FDS | $7.2M | 0.01% | 12,441 | Common | SOLE |
| 464287523 | SOXX | ISHARES TRUST | $7.2M | 0.01% | 29,047 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $7.1M | 0.01% | 150,231 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $7.0M | 0.01% | 139,988 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR ESG ADVANCED TOTAL | $6.9M | 0.01% | 161,506 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.7M | 0.01% | 41,596 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $6.6M | 0.01% | 26,405 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $6.4M | 0.01% | 27,079 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.3M | 0.01% | 9,308 | Common | SOLE |
| 464287721 | IYW | ISHARES DOW JONES US | $6.2M | 0.01% | 41,190 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX FDS | $6.1M | 0.01% | 54,072 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.0M | 0.01% | 30,019 | Common | SOLE |
| 464287432 | TLT | ISHARES BARCLAYS 20 YEAR | $5.9M | 0.01% | 64,461 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.9M | 0.01% | 37,476 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.9M | 0.01% | 39,527 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $5.8M | 0.01% | 13,040 | Common | SOLE |
| 911312106 | UPS | UTD PARCEL SERV | $5.7M | 0.01% | 41,974 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.7M | 0.01% | 17,093 | Common | SOLE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $5.7M | 0.01% | 136,698 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $5.6M | 0.01% | 102,111 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $5.6M | 0.01% | 74,451 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.6M | 0.01% | 25,831 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TR | $5.5M | 0.01% | 21,126 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.4M | 0.01% | 43,541 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GROUP FIXED INCOME | $5.3M | 0.01% | 239,982 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE EXCHANGE TRADED | $5.3M | 0.01% | 137,253 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $5.3M | 0.01% | 100,566 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $5.3M | 0.01% | 83,349 | Common | SOLE |
| 78464A201 | SLYG | SPDR S&P 600 SMALL CAP GROWTH | $5.2M | 0.01% | 60,021 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $5.1M | 0.01% | 62,870 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $5.0M | 0.01% | 25,834 | Common | SOLE |
| 33733E104 | FTCS | First Trust ETFs/USA | $4.8M | 0.01% | 57,612 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $4.8M | 0.01% | 27,664 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE-TRADED FD | $4.8M | 0.01% | 63,744 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $4.8M | 0.01% | 127,885 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.6M | 0.01% | 45,884 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $4.6M | 0.01% | 79,882 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $4.5M | 0.01% | 40,146 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technolog | $4.5M | 0.01% | 27,200 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.4M | 0.01% | 232,291 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $4.4M | 0.01% | 222,145 | Common | SOLE |
| 78464A821 | MDYG | SSgA Funds Management Inc | $4.4M | 0.01% | 52,675 | Common | SOLE |
| 33738R506 | RDVY | FIRST TRUST RISING DIVIDEND | $4.4M | 0.01% | 80,739 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.3M | 0.01% | 13,871 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS | $4.3M | 0.00% | 40,593 | Common | SOLE |
| 031100100 | AME | AMETEK INCORPORATED NEW | $4.3M | 0.00% | 25,795 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.2M | 0.00% | 23,075 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $4.2M | 0.00% | 70,486 | Common | SOLE |
| 25434V609 | DFAT | Dimensional ETF Trust | $4.1M | 0.00% | 79,979 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR FUND | $4.1M | 0.00% | 27,919 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $4.1M | 0.00% | 152,365 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.0M | 0.00% | 63,726 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.0M | 0.00% | 10,477 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $4.0M | 0.00% | 59,864 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE SMALLCAP DIV ETF | $4.0M | 0.00% | 128,040 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS | $3.9M | 0.00% | 149,883 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $3.8M | 0.00% | 19,703 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE-TRADED FD | $3.8M | 0.00% | 82,335 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $3.8M | 0.00% | 51,060 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN ULTRA-SHORT INCOME | $3.7M | 0.00% | 72,742 | Common | SOLE |
| 808524854 | SCHR | SCHWAB INTERMEDIATE TERM US | $3.6M | 0.00% | 74,385 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $3.6M | 0.00% | 10,443 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.5M | 0.00% | 6,297 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GRP | $3.5M | 0.00% | 7,789 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $3.5M | 0.00% | 25,154 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE-TRADED FD TR | $3.5M | 0.00% | 34,058 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.5M | 0.00% | 25,250 | Common | SOLE |
| 69374H709 | GCOW | PACER GLOBAL CASH COWS | $3.5M | 0.00% | 102,547 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $3.4M | 0.00% | 22,582 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.4M | 0.00% | 2,068 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.3M | 0.00% | 37,173 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE-TRADED FD TR | $3.3M | 0.00% | 20,180 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.2M | 0.00% | 28,290 | Common | SOLE |
| 72201R817 | CORP | PIMCO INVESTMENT GRADE CORP | $3.2M | 0.00% | 33,989 | Common | SOLE |
| 78464A839 | MDYV | SSgA Funds Management Inc | $3.2M | 0.00% | 44,295 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TR | $3.2M | 0.00% | 89,730 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.2M | 0.00% | 13,865 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR | $3.2M | 0.00% | 77,588 | Common | SOLE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET | $3.2M | 0.00% | 50,615 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.2M | 0.00% | 9,312 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $3.1M | 0.00% | 54,932 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S | $3.1M | 0.00% | 22,011 | Common | SOLE |
| 92206C730 | VONE | VANGUARD RUSSELL 1000 ETF | $3.1M | 0.00% | 12,724 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $3.1M | 0.00% | 98,964 | Common | SOLE |
| 92204A884 | VOX | VANGUARD ETF/USA | $3.0M | 0.00% | 21,764 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCHANGE-TRADED SELF - | $3.0M | 0.00% | 57,151 | Common | SOLE |
| 918204108 | VFC | V F CORP | $3.0M | 0.00% | 220,923 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO DEL | $2.9M | 0.00% | 234,613 | Common | SOLE |
| 464288810 | IHI | ISHARES DOW JONES US | $2.9M | 0.00% | 52,401 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $2.9M | 0.00% | 89,760 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $2.9M | 0.00% | 57,624 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $2.9M | 0.00% | 143,593 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR FUND | $2.8M | 0.00% | 15,596 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.8M | 0.00% | 31,565 | Common | SOLE |
| 35473P553 | FLCB | FRANKLIN TEMPLETON ETF TR | $2.8M | 0.00% | 133,360 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $2.8M | 0.00% | 4,246 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $2.8M | 0.00% | 8,364 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $2.7M | 0.00% | 58,048 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $2.7M | 0.00% | 52,726 | Common | SOLE |
| 902973304 | USB | US BANCORP | $2.7M | 0.00% | 67,080 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $2.6M | 0.00% | 7,967 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC A | $2.6M | 0.00% | 41,250 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES S&P 500 DIVIDEND | $2.6M | 0.00% | 26,577 | Common | SOLE |
| 874039100 | TSM | TSMC | $2.5M | 0.00% | 14,528 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCHANGE-TRADED FD TR | $2.4M | 0.00% | 37,145 | Common | SOLE |
| 97717X669 | DGRW | WISDOM TREE US QUALITY | $2.4M | 0.00% | 30,870 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.4M | 0.00% | 34,120 | Common | SOLE |
| 464287291 | IXN | ISHARES S&P GLOBAL TECHNOLOGY | $2.3M | 0.00% | 28,347 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $2.3M | 0.00% | 26,450 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $2.3M | 0.00% | 17,935 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $2.3M | 0.00% | 29,854 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.3M | 0.00% | 53,953 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $2.3M | 0.00% | 7,727 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.3M | 0.00% | 50,575 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $2.3M | 0.00% | 8,642 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC REIT | $2.3M | 0.00% | 22,007 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.3M | 0.00% | 141,219 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.3M | 0.00% | 16,170 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.2M | 0.00% | 72,443 | Common | SOLE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $2.2M | 0.00% | 66,818 | Common | SOLE |
| 33734H106 | FVD | FIRST TRUST VALUE LINE | $2.2M | 0.00% | 54,881 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.2M | 0.00% | 9,347 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.2M | 0.00% | 16,168 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.2M | 0.00% | 126,329 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $2.2M | 0.00% | 14,094 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $2.2M | 0.00% | 6,943 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCHANGE-TRADED FD TR | $2.2M | 0.00% | 23,492 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $2.2M | 0.00% | 2,122 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.1M | 0.00% | 14,547 | Common | SOLE |
| 042068205 | ARM | ARM HLDGS PLC | $2.1M | 0.00% | 12,904 | Common | SOLE |
| 464288588 | MBB | ISHARES TRUST BARCLAYS MBS BD | $2.1M | 0.00% | 22,993 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.1M | 0.00% | 39,780 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.1M | 0.00% | 28,887 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR | $2.1M | 0.00% | 27,146 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $2.1M | 0.00% | 279,811 | Common | SOLE |
| 349553107 | FTS | Fortis Inc/Canada | $2.1M | 0.00% | 53,011 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.1M | 0.00% | 7,405 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT TR | $2.0M | 0.00% | 67,396 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR US | $1.9M | 0.00% | 19,227 | Common | SOLE |
| 46434G863 | ESGE | ISHARES ESG AWARE MSCI EM | $1.9M | 0.00% | 57,763 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.9M | 0.00% | 6,446 | Common | SOLE |
| 46434V282 | LRGF | ISHARES U S EQUITY FACTOR ETF | $1.9M | 0.00% | 34,474 | Common | SOLE |
| 884903808 | TRI4EUR | Woodbridge Co Ltd/The | $1.9M | 0.00% | 11,318 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $1.9M | 0.00% | 3,736 | Common | SOLE |
| 464287762 | IYH | ISHARES DOW JONES US | $1.9M | 0.00% | 30,805 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC | $1.9M | 0.00% | 6,527 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYRS SQUIB | $1.9M | 0.00% | 45,010 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CP(OH) | $1.9M | 0.00% | 8,938 | Common | SOLE |
| 45781W109 | — | INSIGHT SELECT INCOME FUND | $1.9M | 0.00% | 113,624 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC ADR NEW | $1.9M | 0.00% | 14,703 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $1.9M | 0.00% | 7,841 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GROUP FXD INCOME | $1.8M | 0.00% | 68,065 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR | $1.8M | 0.00% | 20,026 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.8M | 0.00% | 18,753 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $1.8M | 0.00% | 17,427 | Common | SOLE |
| 464288117 | IGOV | ISHARES INTERNATIONAL TREASURY | $1.8M | 0.00% | 46,638 | Common | SOLE |
| 67092P508 | NUMV | NUSHARES ETF TR | $1.8M | 0.00% | 54,421 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.8M | 0.00% | 7,617 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.8M | 0.00% | 46,871 | Common | SOLE |
| 055622104 | BP | BP PLC SPONSORED ADR | $1.8M | 0.00% | 49,146 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.8M | 0.00% | 10,013 | Common | SOLE |
| 92204A108 | VCR | VANGUARD ETF/USA | $1.8M | 0.00% | 5,639 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.8M | 0.00% | 19,578 | Common | SOLE |
| 464287341 | IXC | ISHARES S&P GLOBAL ENERGY | $1.7M | 0.00% | 41,980 | Common | SOLE |
| 81369Y886 | XLU | SECTOR SPDR TRUST UTILITIES | $1.7M | 0.00% | 25,427 | Common | SOLE |
| 46137V498 | XSMO | INVESCO EXCHANGE-TRADED FD TR | $1.7M | 0.00% | 28,744 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.7M | 0.00% | 33,505 | Common | SOLE |
| 921910873 | MGC | VANGUARD MEGA CAP ETF | $1.7M | 0.00% | 8,634 | Common | SOLE |
| 369604301 | GE | General Electric Co | $1.7M | 0.00% | 10,528 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $1.7M | 0.00% | 43,367 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $1.7M | 0.00% | 6,186 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.7M | 0.00% | 20,732 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TR | $1.7M | 0.00% | 48,756 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.6M | 0.00% | 24,165 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $1.6M | 0.00% | 16,296 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCHANGE-TRADED FD TR | $1.6M | 0.00% | 35,655 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE-TRADED FD | $1.6M | 0.00% | 25,208 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE-TRADED FD | $1.6M | 0.00% | 26,489 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.6M | 0.00% | 15,737 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.6M | 0.00% | 10,626 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.6M | 0.00% | 3,703 | Common | SOLE |
| 833034101 | SNA | SNAP ON TOOL INC | $1.5M | 0.00% | 5,882 | Common | SOLE |
| 233051200 | DBEF | DBX X-TRACKERS MSCI EAFE | $1.5M | 0.00% | 37,081 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING MARKETS | $1.5M | 0.00% | 25,955 | Common | SOLE |
| 46137V225 | GRPM | INVESCO EXCHANGE-TRADED FD TR | $1.5M | 0.00% | 13,287 | Common | SOLE |
| 67061T101 | NIM | NUVEEN SELECT MATURITY MUN FD | $1.5M | 0.00% | 165,668 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STREET | $1.5M | 0.00% | 33,163 | Common | SOLE |
| 78464A300 | SLYV | SPDR S&P 600 SMALL CAP VALUE | $1.5M | 0.00% | 18,994 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORTFOLIO LARGE CAP ETF | $1.5M | 0.00% | 23,140 | Common | SOLE |
| 92204A405 | VFH | VANGUARD SECTOR INDEX FUNDS | $1.5M | 0.00% | 14,783 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.5M | 0.00% | 2,702 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.5M | 0.00% | 21,152 | Common | SOLE |
| 46434V381 | XT | ISHARES EXPONENTIAL | $1.4M | 0.00% | 24,601 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.4M | 0.00% | 53,713 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.4M | 0.00% | 22,859 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.4M | 0.00% | 29,510 | Common | SOLE |
| 464288687 | PFF | ISHARES S&P US PFD STOCK INDEX | $1.4M | 0.00% | 44,835 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE-TRADED FD TR | $1.4M | 0.00% | 12,405 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.4M | 0.00% | 2,348 | Common | SOLE |
| 81369Y704 | XLI | SSgA Funds Management Inc | $1.4M | 0.00% | 11,444 | Common | SOLE |
| 67062J102 | NMI | NUVEEN MUNICIPAL INCOME FD INC | $1.4M | 0.00% | 139,272 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.3M | 0.00% | 23,384 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.00% | 52,577 | Common | SOLE |
| 559222401 | MGA | MAGNA INTERNATIONAL INC CL A | $1.3M | 0.00% | 31,686 | Common | SOLE |
| 72201R882 | ZROZ | PIMCO EXCHANGE TRADED FUND 25 | $1.3M | 0.00% | 17,587 | Common | SOLE |
| 67092P409 | NUMG | NUSHARES ETF TR | $1.3M | 0.00% | 31,376 | Common | SOLE |
| 46137V548 | PID | INVESCO EXCHANGE-TRADED FD TR | $1.3M | 0.00% | 73,152 | Common | SOLE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE-TRADED FD | $1.3M | 0.00% | 23,101 | Common | SOLE |
| 464287457 | SHY | ISHARES BARCLAYS 1-3 YEAR | $1.3M | 0.00% | 15,912 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.3M | 0.00% | 24,022 | Common | SOLE |
| 921910840 | MGV | VANGUARD | $1.3M | 0.00% | 10,915 | Common | SOLE |
| 46434V274 | INTF | ISHARES INTERNATIONAL EQUITY | $1.3M | 0.00% | 43,536 | Common | SOLE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE-TRADED FD | $1.3M | 0.00% | 20,379 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE-TRADED FD TR | $1.3M | 0.00% | 12,367 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $1.3M | 0.00% | 32,118 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BREWING CO | $1.2M | 0.00% | 24,590 | Common | SOLE |
| 464288760 | ITA | ISHARES DOW JONES US | $1.2M | 0.00% | 9,442 | Common | SOLE |
| 87283Q404 | TDVG | T ROWE PRICE EXCHANGE-TRADED | $1.2M | 0.00% | 31,765 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.2M | 0.00% | 10,471 | Common | SOLE |
| 46434V803 | HEFA | ISHARES CURRENCY HEDGED MSCI | $1.2M | 0.00% | 34,173 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $1.2M | 0.00% | 19,181 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL | $1.2M | 0.00% | 19,933 | Common | SOLE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED | $1.2M | 0.00% | 25,819 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.2M | 0.00% | 34,099 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.2M | 0.00% | 64,640 | Common | SOLE |
| 33739E108 | FPE | FIRST TRUST PREFERRED | $1.2M | 0.00% | 67,657 | Common | SOLE |
| 78464A508 | SPYV | SPDR PORTFOLIO S&P 500 VALUE | $1.1M | 0.00% | 23,456 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.1M | 0.00% | 23,676 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.1M | 0.00% | 2,899 | Common | SOLE |
| 552690109 | MDU | MDU RESOURCES GROUP INC | $1.1M | 0.00% | 44,457 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.1M | 0.00% | 3,766 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.1M | 0.00% | 21,574 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.00% | 11,263 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCHANGE-TRADED FD TR | $1.1M | 0.00% | 41,209 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $1.1M | 0.00% | 17,207 | Common | SOLE |
| 33733E302 | FDN | FIRST TRUST ADVISORS LP | $1.1M | 0.00% | 5,161 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GROUP FXD INCOME | $1.1M | 0.00% | 39,328 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $1.1M | 0.00% | 24,020 | Common | SOLE |
| 464287515 | IGV | ISHARES EXPANDED TECH SOFTWARE | $1.0M | 0.00% | 12,031 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.0M | 0.00% | 19,683 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.0M | 0.00% | 14,551 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $1.0M | 0.00% | 51,673 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $1.0M | 0.00% | 4,989 | Common | SOLE |
| 25746U109 | D | DOMINION RES(VIR) | $1.0M | 0.00% | 20,433 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $994,960 | 0.00% | 3,691 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $994,206 | 0.00% | 15,821 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $993,188 | 0.00% | 21,876 | Common | SOLE |
| 464288778 | IAT | ISHARES DOW JONES US | $989,588 | 0.00% | 23,868 | Common | SOLE |
| 35473P801 | FLQL | FRANKLIN TEMPLETON ETF TR | $977,744 | 0.00% | 17,592 | Common | SOLE |
| 493267108 | KEY | KEYCORP NEW | $968,362 | 0.00% | 68,147 | Common | SOLE |
| 464287754 | IYJ | ISHARES DOW JONES US | $961,308 | 0.00% | 8,048 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $961,027 | 0.00% | 10,896 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $960,035 | 0.00% | 1,644 | Common | SOLE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $945,393 | 0.00% | 6,888 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V NEW | $936,850 | 0.00% | 2,294 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $926,698 | 0.00% | 13,032 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $918,619 | 0.00% | 863 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $917,775 | 0.00% | 23,624 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $916,853 | 0.00% | 1,119 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $915,896 | 0.00% | 4,266 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE-TRADED FD TR | $912,246 | 0.00% | 19,940 | Common | SOLE |
| 47804J107 | JHML | JOHN HANCOCK MULTIFACTOR LARGE | $909,314 | 0.00% | 13,987 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCHANGE TRADED SELF | $900,724 | 0.00% | 45,149 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $898,342 | 0.00% | 23,334 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $898,036 | 0.00% | 4,186 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $881,231 | 0.00% | 10,948 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $868,117 | 0.00% | 3,374 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TR | $864,006 | 0.00% | 30,530 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC COM NPV WI | $863,136 | 0.00% | 13,048 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX $ HIGH YIELD | $857,024 | 0.00% | 11,110 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $850,842 | 0.00% | 4,250 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE-TRADED FD | $846,012 | 0.00% | 16,672 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC ADR | $842,025 | 0.00% | 27,224 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $833,910 | 0.00% | 6,173 | Common | SOLE |
| 69374H873 | ICOW | PACER DEVELOPED MARKETS | $831,084 | 0.00% | 27,374 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL | $829,679 | 0.00% | 7,080 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $826,830 | 0.00% | 12,637 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $825,273 | 0.00% | 21,661 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ-100 TECHNOLOGY | $824,098 | 0.00% | 4,173 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $821,645 | 0.00% | 25,501 | Common | SOLE |
| 464288448 | IDV | ISHARES INTERNATIONAL SELECT | $816,477 | 0.00% | 29,508 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $799,367 | 0.00% | 3,098 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOC INC | $779,012 | 0.00% | 4,692 | Common | SOLE |
| 00326A104 | SGOL | ABERDEEN GOLD ETF TR | $778,500 | 0.00% | 35,036 | Common | SOLE |
| 41653L404 | HTAB | HARTFORD FDS EXCHANGE TRADED | $773,209 | 0.00% | 40,042 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $769,620 | 0.00% | 7,313 | Common | SOLE |
| 464287440 | IEF | ISHARES BARCLAYS 7-10 YEAR | $768,679 | 0.00% | 8,208 | Common | SOLE |
| 828806109 | SPG | SIMON PROP GROUP | $768,577 | 0.00% | 5,063 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $764,635 | 0.00% | 6,744 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $755,249 | 0.00% | 8,817 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX REAL ESTATE | $754,025 | 0.00% | 9,002 | Common | SOLE |
| 464287176 | TIP | ISHARES BARCLAYS TIPS BOND FD | $753,067 | 0.00% | 7,053 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID ETF | $747,289 | 0.00% | 19,702 | Common | SOLE |
| 13646K108 | CP | CANADIAN PAC KANS CITY LTD | $747,072 | 0.00% | 9,489 | Common | SOLE |
| 464287168 | DVY | ISHARES DOW JONES SELECT | $746,694 | 0.00% | 6,172 | Common | SOLE |
| 427866108 | HSY | HERSHEY FOODS CORP | $741,427 | 0.00% | 4,033 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TR | $736,100 | 0.00% | 12,252 | Common | SOLE |
| 464287788 | IYF | ISHARES DOW JONES US | $733,267 | 0.00% | 7,754 | Common | SOLE |
| 518416102 | RODM | HARTFORD MULTIFACTOR DEVELOPED | $729,745 | 0.00% | 26,419 | Common | SOLE |
| 464288521 | USRT | ISHARES | $719,843 | 0.00% | 13,440 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $717,578 | 0.00% | 1,646 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL | $716,270 | 0.00% | 10,776 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX $ INVESTMENT | $713,338 | 0.00% | 6,659 | Common | SOLE |
| 464287572 | IOO | ISHARES S&P GLOBAL 100 INDEX | $711,168 | 0.00% | 7,364 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCHANGE-TRADED FD TR | $708,980 | 0.00% | 61,384 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $698,572 | 0.00% | 24,248 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CP | $697,656 | 0.00% | 5,048 | Common | SOLE |
| 46138G631 | QQQJ | INVESCO EXCHANGE-TRADED FD TR | $696,704 | 0.00% | 24,998 | Common | SOLE |
| 78463X889 | SPDW | SPDR WORLD EX-US ETF | $696,338 | 0.00% | 19,850 | Common | SOLE |
| 844895102 | SWX | Southwest Gas Holdings Inc/New | $693,512 | 0.00% | 9,854 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $690,571 | 0.00% | 11,876 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE-TRADED FD | $686,520 | 0.00% | 12,965 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $684,022 | 0.00% | 8,852 | Common | SOLE |
| G0403H108 | AON | AON PLC | $676,741 | 0.00% | 2,305 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $668,509 | 0.00% | 8,812 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR | $665,188 | 0.00% | 7,532 | Common | SOLE |
| 464288828 | IHF | ISHARES DOW JONES | $662,894 | 0.00% | 12,646 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TRUST SERVICES LLC | $661,161 | 0.00% | 14,345 | Common | SOLE |
| 67062F100 | NXP | NUVEEN SEL TX FREE INCOME PORT | $659,875 | 0.00% | 45,540 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $659,739 | 0.00% | 35,242 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $657,221 | 0.00% | 9,476 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUNICPAL VALUE FUND INC | $651,063 | 0.00% | 75,442 | 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.