JONES FINANCIAL COMPANIES LLLP — Q1 2025 13F-HR

← JONES FINANCIAL COMPANIES LLLP

Q1 2025 · 13F-HR

JONES FINANCIAL COMPANIES LLLPholdings as filed

Filed 2025-05-16 · accession 0000950123-25-005807

$111.61B

Reported value

3,697

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 3697

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287226	AGG	ISHARES TR	$13.62B	12.2%	137,933,526	Common	SOLE
922908736	VUG	VANGUARD INDEX TR	$11.75B	10.5%	31,733,151	Common	SOLE
922908744	VTV	VANGUARD INDEX TR	$9.06B	8.12%	53,025,364	Common	SOLE
464287200	IVV	ISHARES TR	$7.86B	7.04%	14,644,144	Common	SOLE
46432F842	IEFA	ISHARES TRUST CORE MSCI EAFE	$6.75B	6.05%	88,441,531	Common	SOLE
464287499	IWR	ISHARES TR	$5.60B	5.02%	66,129,912	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$5.33B	4.77%	10,605,705	Common	SOLE
922908629	VO	VANGUARD MID CAP ETF	$4.60B	4.12%	17,875,109	Common	SOLE
922908637	VV	VANGUARD INDEX TRUST	$4.08B	3.65%	15,967,371	Common	SOLE
464287622	IWB	ISHARES TR	$3.12B	2.79%	10,212,592	Common	SOLE
46434V613	IUSB	ISHARES TR	$2.85B	2.55%	61,946,480	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$2.74B	2.46%	53,329,001	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO LARGE CAP ETF	$2.02B	1.81%	30,832,479	Common	SOLE
464287655	IWM	ISHARES TR	$1.56B	1.40%	7,791,161	Common	SOLE
922908751	VB	VANGUARD INDEX TRUST	$1.41B	1.26%	6,352,032	Common	SOLE
464287473	IWS	ISHARES TR	$1.25B	1.12%	9,961,017	Common	SOLE
921946885	VWOB	VANGUARD WHITEHALL FDS	$914.7M	0.82%	14,279,098	Common	SOLE
46435U853	USHY	ISHARES TR	$750.0M	0.67%	20,398,183	Common	SOLE
464287671	IUSG	ISHARES TR	$736.8M	0.66%	5,802,293	Common	SOLE
464288281	EMB	ISHARES TR	$730.4M	0.65%	8,022,852	Common	SOLE
464288273	SCZ	ISHARES TR	$632.9M	0.57%	9,844,870	Common	SOLE
464288877	EFV	ISHARES TR MSCI EAFE VALUE	$560.1M	0.50%	9,427,199	Common	SOLE
464287481	IWP	ISHARES TR	$553.0M	0.50%	4,707,054	Common	SOLE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$548.4M	0.49%	6,767,326	Common	SOLE
464288885	EFG	ISHARES TR	$517.1M	0.46%	5,132,905	Common	SOLE
464287101	OEF	ISHARES TR	$481.8M	0.43%	1,795,004	Common	SOLE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$476.7M	0.43%	18,230,993	Common	SOLE
464287598	IWD	ISHARES TR	$470.9M	0.42%	2,517,544	Common	SOLE
025072802	AVDV	AMERICAN CENTY ETF TR	$437.9M	0.39%	6,191,791	Common	SOLE
464287663	IUSV	ISHARES TR	$428.0M	0.38%	4,612,055	Common	SOLE
922908512	VOE	VANGUARD INDEX TR	$415.6M	0.37%	2,459,081	Common	SOLE
464287309	IVW	ISHARES TR	$354.7M	0.32%	3,844,353	Common	SOLE
023111206	—	AMAZON COM INC	$349.2M	0.31%	1,811,977	Common	SOLE
59151K108	MEOH	MICROSOFT CORP	$345.0M	0.31%	910,695	Common	SOLE
03782L101	APPN	APPLE INC	$344.3M	0.31%	1,579,858	Common	SOLE
922907746	VTEB	VANGUARD TAX EXEMPT BOND INDEX	$322.8M	0.29%	3,928,838	Common	SOLE
464287630	IWN	ISHARES TRUST RUSSELL 2000	$306.5M	0.27%	2,031,924	Common	SOLE
67062C107	NCA	NVIDIA CORP	$296.9M	0.27%	2,707,630	Common	SOLE
46434V381	XT	ISHARES CORE DIVIDEND GROWTH	$271.9M	0.24%	4,447,205	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR UNIT SER I	$255.8M	0.23%	458,372	Common	SOLE
46138E867	PIE	INVESCO EXCHANGE-TRADED FD TR	$243.5M	0.22%	1,261,084	Common	SOLE
464287465	EFA	ISHARES TR	$240.0M	0.22%	2,798,959	Common	SOLE
02079K107	GOOG	ALPHABET INC	$238.3M	0.21%	1,543,988	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$211.9M	0.19%	1,144,263	Common	SOLE
92206C813	VCLT	VANGUARD S&P 500 ETF	$202.9M	0.18%	397,175	Common	SOLE
92276F100	VTR	VENTAS INC	$199.8M	0.18%	539,932	Common	SOLE
921937835	BND	VANGUARD TOTAL BD MARKET ETF	$199.4M	0.18%	2,720,671	Common	SOLE
464287127	ILCB	ISHARES CORE S&P 500 ETF	$171.6M	0.15%	307,459	Common	SOLE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ETF	$169.5M	0.15%	4,833,131	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$160.6M	0.14%	949,657	Common	SOLE
46436E858	IBTG	JPMORGAN CHASE & CO	$159.1M	0.14%	655,027	Common	SOLE
464287507	IJH	ISHARES TR	$153.1M	0.14%	2,627,162	Common	SOLE
922908538	VOT	VANGUARD INDEX TR	$149.0M	0.13%	619,788	Common	SOLE
922908595	VBK	VANGUARD SMALL CAP GROWTH ETF	$145.6M	0.13%	575,591	Common	SOLE
30263Y104	FSBW	META PLATFORMS INC	$139.2M	0.12%	241,403	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$135.9M	0.12%	1,072,644	Common	SOLE
464287804	IJR	ISHARES TR	$135.3M	0.12%	1,283,426	Common	SOLE
46435G672	IAGG	ISHARES TR	$132.9M	0.12%	2,660,474	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$131.2M	0.12%	237,051	Common	SOLE
926400102	VSCO	VISA INC CL A	$131.1M	0.12%	382,413	Common	SOLE
92189F700	MOO	VANGUARD DIVIDEND APPRECIATION	$127.6M	0.11%	664,666	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$125.8M	0.11%	235,943	Common	SOLE
464288414	MUB	ISHARES TR	$123.7M	0.11%	1,188,028	Common	SOLE
92243A200	VXRT	VANGUARD MID CAP ETF	$123.0M	0.11%	478,284	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$122.9M	0.11%	2,681,298	Common	SOLE
46090A101	PSR	INVESCO QQQ TR	$117.3M	0.11%	250,116	Common	SOLE
464287614	IWF	ISHARES TR	$116.9M	0.10%	515,921	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$116.9M	0.10%	1,907,815	Common	SOLE
921932794	VIOG	VANGUARD	$114.2M	0.10%	895,439	Common	SOLE
464287440	IEF	ISHARES CORE S&P MID CAP ETF	$110.6M	0.10%	1,899,503	Common	SOLE
53216B104	LFMD	ELI LILLY & CO	$109.2M	0.10%	132,725	Common	SOLE
46434V621	DGRO	ISHARES TR	$108.1M	0.10%	1,846,200	Common	SOLE
808524649	SCMB	SCHWAB STRATEGIC TR	$105.7M	0.09%	4,611,557	Common	SOLE
165303108	CPK	CHEVRON CORP	$99.0M	0.09%	596,278	Common	SOLE
741623102	PRMB	PROCTER & GAMBLE CO	$95.4M	0.09%	567,839	Common	SOLE
464287739	IYR	ISHARES CORE S&P SMALL CAP ETF	$95.0M	0.09%	913,511	Common	SOLE
921937819	BIV	VANGUARD INTER TERM BD ETF	$90.6M	0.08%	1,187,195	Common	SOLE
14019W109	CGXU	CAPITAL GROUP GROWTH ETF	$85.3M	0.08%	2,486,342	Common	SOLE
025072604	AVEM	AMERICAN CENTY ETF TR AVANTIS	$83.5M	0.07%	1,383,297	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$83.1M	0.07%	433,583	Common	SOLE
464287150	ITOT	ISHARES TR	$82.8M	0.07%	812,876	Common	SOLE
46137V167	RZV	INVESCO EXCHANGE-TRADED FD TR	$78.4M	0.07%	1,193,604	Common	SOLE
693718108	PCAR	PACER US CASH COWS 100	$77.8M	0.07%	1,431,672	Common	SOLE
78573M104	SABR	SALESFORCE INC	$77.4M	0.07%	286,802	Common	SOLE
92189F387	SHYD	VANECK ETF TR	$77.4M	0.07%	882,771	Common	SOLE
921937827	BSV	VANGUARD SHORT TERM BD ETF	$77.1M	0.07%	1,027,638	Common	SOLE
037833100	AAPL	APPLE INC	$77.1M	0.07%	346,924	Common	SOLE
221006109	CRVL	COSTCO WHOLESALE CORP	$73.4M	0.07%	78,977	Common	SOLE
47733C207	JCTC	JOHNSON & JOHNSON	$72.0M	0.06%	439,615	Common	SOLE
26210C104	DBX	DUKE ENERGY CORP NEW	$70.6M	0.06%	590,937	Common	SOLE
594918104	MSFT	MIDDLEBY CORPORATION	$70.3M	0.06%	187,987	Common	SOLE
539439109	LYG	LOWES COMPANIES INC	$68.6M	0.06%	300,386	Common	SOLE
808524607	SCHA	SCHWAB US SMALL-CAP	$68.4M	0.06%	2,549,130	Common	SOLE
751212101	RL	RTX CORP	$68.2M	0.06%	517,559	Common	SOLE
88025T102	TENB	TESLA INC	$62.3M	0.06%	236,413	Common	SOLE
714046109	RVTY	PFIZER INC	$62.0M	0.06%	2,458,306	Common	SOLE
46431W838	MEAR	ISHARES TRUST CORE MSCI EAFE	$62.0M	0.06%	811,087	Common	SOLE
243537107	DECK	DEERE & CO	$61.4M	0.06%	132,076	Common	SOLE
921946794	VYMI	VANGUARD WHITEHALL FDS	$58.6M	0.05%	886,962	Common	SOLE
14020U100	CGCV	CAPITAL GROUP CORE EQUITY ETF	$58.2M	0.05%	1,748,854	Common	SOLE
09290C848	BIDD	BLACKROCK INC NEW	$58.2M	0.05%	61,497	Common	SOLE
922908769	VTI	VANGUARD INDEX TRUST	$57.3M	0.05%	209,279	Common	SOLE
706327103	PBA	PEPSICO INC	$57.2M	0.05%	383,497	Common	SOLE
690742101	OC	PGIM ETF TR	$55.5M	0.05%	1,116,276	Common	SOLE
58463J304	MPT	MERCK & CO INC	$55.4M	0.05%	621,225	Common	SOLE
46641Q845	JPSE	J P MORGAN EXCHANGE-TRADED FD	$55.2M	0.05%	748,469	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$54.7M	0.05%	1,103,367	Common	SOLE
464287556	IBB	ISHARES RUSSELL 1000 GROWTH	$54.5M	0.05%	151,265	Common	SOLE
292218104	EIG	ENBRIDGE INC	$54.2M	0.05%	1,218,866	Common	SOLE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$51.8M	0.05%	438,010	Common	SOLE
464286707	EWQ	ISHARES S&P 100 FUND	$51.6M	0.05%	191,546	Common	SOLE
691497309	OXM	PGIM ETF TR	$51.0M	0.05%	995,431	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$50.1M	0.04%	540,368	Common	SOLE
46434G103	IEMG	ISHARES INC	$49.7M	0.04%	920,179	Common	SOLE
46429B366	CMBS	ISHARES TRUST	$49.6M	0.04%	534,735	Common	SOLE
464287408	IVE	ISHARES TR	$49.5M	0.04%	330,653	Common	SOLE
002824100	ABT	ABBVIE INCORPORATED	$48.7M	0.04%	276,140	Common	SOLE
78464A649	SPAB	SPDR SER TR	$48.6M	0.04%	653,712	Common	SOLE
46137V407	ERTH	INVESCO EXCHANGE-TRADED FD TR	$48.6M	0.04%	531,383	Common	SOLE
G4705A100	ICLR	MEDTRONIC PLC	$48.6M	0.04%	554,832	Common	SOLE
921932778	VIOV	VANGUARD FTSE DEVELOPED	$47.6M	0.04%	929,258	Common	SOLE
464287606	IJK	ISHARES TR	$46.7M	0.04%	526,578	Common	SOLE
577081102	MAT	MCDONALDS CORP	$46.6M	0.04%	151,758	Common	SOLE
921932703	VOOV	VANGUARD TOTAL BD MARKET ETF	$46.0M	0.04%	627,920	Common	SOLE
14020X104	CGGO	CAPITAL GROUP GLOBAL GROWTH	$45.6M	0.04%	1,898,445	Common	SOLE
47233W109	JEF	JOHN HANCOCK EXCHANGE TRADED	$45.3M	0.04%	796,302	Common	SOLE
895970101	ILLR	TRUIST FINL CORP	$45.2M	0.04%	1,117,411	Common	SOLE
921946810	VIGI	VANGUARD WHITEHALL FDS	$45.1M	0.04%	751,313	Common	SOLE
02079K305	GOOGL	ALPHATEC HOLDINGS INC	$43.8M	0.04%	283,694	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$43.6M	0.04%	418,726	Common	SOLE
921932828	VIOO	VANGUARD INTERNATIONAL HIGH	$43.2M	0.04%	583,170	Common	SOLE
464287382	JPXN	ISHARES MSCI EAFE FUND	$43.0M	0.04%	521,626	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$42.8M	0.04%	2,153,470	Common	SOLE
46429B267	GOVT	ISHARES TRUST HIGH DIVIDEND	$42.8M	0.04%	358,130	Common	SOLE
92243G108	PCVX	VANGUARD INDEX TRUST	$42.4M	0.04%	166,152	Common	SOLE
753422104	RPD	REALTY INCOME CORP	$42.4M	0.04%	749,266	Common	SOLE
46641Q399	BBUS	J P MORGAN ULTRA-SHORT INCOME	$42.3M	0.04%	834,658	Common	SOLE
11135F101	AVGO	BROOKFIELD CORP	$42.1M	0.04%	257,973	Common	SOLE
023135106	AMZN	AMBEV S A	$41.7M	0.04%	326,284	Common	SOLE
14020W106	CGDV	CAPITAL GROUP GLOBAL GROWTH	$41.6M	0.04%	1,461,576	Common	SOLE
538034109	LYV	LOCKHEED MARTIN CORP	$41.3M	0.04%	93,748	Common	SOLE
46429B689	EFAV	ISHARES TR	$40.8M	0.04%	240,428	Common	SOLE
00773T101	ASIX	ADVANCED MICRO DEVICES INC	$40.2M	0.04%	389,519	Common	SOLE
33738R100	MDIV	FIRST TRUST RISING DIVIDEND	$39.9M	0.04%	688,084	Common	SOLE
092528843	HIMU	BLACKROCK ETF TR II	$39.4M	0.04%	797,078	Common	SOLE
30225T102	EXR	EXXON MOBIL CORP	$39.3M	0.04%	333,491	Common	SOLE
43283X105	HGV	HOME DEPOT INC	$39.2M	0.04%	109,369	Common	SOLE
92826C839	V	VODAFONE GROUP PLC NEW	$39.1M	0.03%	156,331	Common	SOLE
816851109	SRE	SERVICENOW INC	$38.9M	0.03%	48,963	Common	SOLE
G4000K175	GRRR	LINDE PLC	$38.9M	0.03%	84,740	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$38.2M	0.03%	241,128	Common	SOLE
33733B100	FIW	FIRST TRUST CAPITAL STRENGTH	$38.1M	0.03%	430,137	Common	SOLE
651639106	NEM	NEXTERA ENERGY INC	$38.0M	0.03%	539,080	Common	SOLE
46641Q225	BBCA	J P MORGAN EXCHANGE-TRADED FD	$37.9M	0.03%	668,517	Common	SOLE
921932844	IVOV	VANGUARD INTERNATIONAL	$37.4M	0.03%	449,352	Common	SOLE
934423104	WBD	WELLS FARGO & CO	$37.0M	0.03%	530,426	Common	SOLE
25659T107	DLB	DOLLAR GENERAL CORP NEW	$37.0M	0.03%	429,443	Common	SOLE
45841N107	IBKR	IBM	$36.9M	0.03%	151,039	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$36.8M	0.03%	154,818	Common	SOLE
921910873	MGC	VANGUARD INTER TERM BD ETF	$36.4M	0.03%	476,255	Common	SOLE
929160109	VMC	WAL-MART INC	$36.2M	0.03%	425,538	Common	SOLE
345523203	FRSXUSD	FORTINET INC	$35.7M	0.03%	369,928	Common	SOLE
46138G508	BKLN	INVESCO EXCHANGE-TRADED FD TR	$35.4M	0.03%	359,417	Common	SOLE
191098102	COKE	COCA-COLA CO	$35.3M	0.03%	502,062	Common	SOLE
784117103	SEIC	SPDR GOLD TR	$34.9M	0.03%	122,952	Common	SOLE
808524706	SCHE	SCHWAB STRATEGIC TR	$34.8M	0.03%	1,317,885	Common	SOLE
88162G103	TTEK	THERMO FISHER SCIENTIFIC INC	$34.7M	0.03%	69,472	Common	SOLE
084670702	BRK/B	BERKSHIRE HILLS BANCORP INC	$34.6M	0.03%	65,048	Common	SOLE
78464A870	XBI	SPDR DOW JONES INDL AVERAGE	$34.5M	0.03%	83,050	Common	SOLE
562750109	MANH	MARATHON PETE CORP	$34.5M	0.03%	239,083	Common	SOLE
92206C771	VMBS	VANGUARD TAX EXEMPT BOND INDEX	$33.7M	0.03%	682,872	Common	SOLE
904708104	UNF	UNITED PARCEL SERVICE INC CL B	$33.7M	0.03%	307,514	Common	SOLE
05990K106	BANC	BANK OF AMERICA CORP	$33.7M	0.03%	817,424	Common	SOLE
903731107	ULS	UNION PACIFIC CORP	$33.4M	0.03%	143,877	Common	SOLE
464286764	EWP	ISHARES CORE S&P TOTAL U S STK	$33.4M	0.03%	274,766	Common	SOLE
464287432	TLT	ISHARES RUSSELL MIDCAP	$33.0M	0.03%	389,717	Common	SOLE
25459Y207	QQQE	WALT DISNEY CO	$32.5M	0.03%	331,307	Common	SOLE
92206C847	VGLT	VANGUARD INDEX TR	$32.5M	0.03%	204,151	Common	SOLE
46137V282	RSPT	INVESCO EXCHANGE-TRADED FD TR	$32.4M	0.03%	188,755	Common	SOLE
910873405	UMC	UNITEDHEALTH GROUP INC	$32.3M	0.03%	62,656	Common	SOLE
464287325	IXJ	ISHARES S&P 500 VALUE	$32.1M	0.03%	170,184	Common	SOLE
92242T101	VVX	VANGUARD SMALL CAP VALUE ETF	$31.9M	0.03%	172,069	Common	SOLE
46432F834	IXUS	ISHARES TRUST CORE MSCI	$31.4M	0.03%	461,396	Common	SOLE
002474104	AZZ	ABBOTT LABORATORIES	$31.3M	0.03%	239,210	Common	SOLE
640491106	NEOG	NETFLIX COM INC	$31.2M	0.03%	33,393	Common	SOLE
29084Q100	EME	EMERSON ELECTRIC CO	$31.1M	0.03%	286,450	Common	SOLE
85209W109	SPT	STARBUCKS CORP	$30.9M	0.03%	316,203	Common	SOLE
69374H709	GCOW	PALANTIR TECHNOLOGIES INC	$30.9M	0.03%	359,897	Common	SOLE
172755100	CRUS	CISCO SYSTEMS INC	$30.8M	0.03%	506,367	Common	SOLE
199908104	FIX	COMCAST CORP CL A	$30.5M	0.03%	833,028	Common	SOLE
43300A203	HLT	HONEYWELL INTERNATIONAL INC	$30.2M	0.03%	143,341	Common	SOLE
46625H100	JPM	J P MORGAN EXCHANGE-TRADED FD	$29.8M	0.03%	149,594	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$29.3M	0.03%	858,532	Common	SOLE
46432F859	ISTB	ISHARES TRUST CORE 1-5 YEAR	$28.5M	0.03%	577,567	Common	SOLE
922042742	VT	VANGUARD INTL EQUITY INDEX FDS	$28.1M	0.03%	98,614	Common	SOLE
69351T106	PPL	PACER FDS TR	$28.1M	0.03%	909,941	Common	SOLE
693691107	PSQH	PACER FDS TR US SMALL CAP CASH	$28.0M	0.03%	747,849	Common	SOLE
464287531	IDGT	ISHARES RUSSELL 1000 VALUE	$28.0M	0.03%	150,128	Common	SOLE
872540109	TJX	T ROWE PRICE EXCHANGE-TRADED	$27.5M	0.02%	268,891	Common	SOLE
812215200	SEG	SECTOR SPDR TRUST TECHNOLOGY	$27.4M	0.02%	132,621	Common	SOLE
808524508	SCHM	SCHWAB STRATEGIC TR	$26.9M	0.02%	1,031,605	Common	SOLE
46434V282	LRGF	ISHARES CORE TOTAL USD BOND	$25.3M	0.02%	550,697	Common	SOLE
65336K103	NXST	NIKE INC CL B	$25.0M	0.02%	394,987	Common	SOLE
30303M102	META	META PLATFORMS INC	$25.0M	0.02%	42,463	Common	SOLE
00191U102	EFOR	AT&T INC	$24.8M	0.02%	880,542	Common	SOLE
464288810	IHI	ISHARES TR MSCI EAFE VALUE	$24.8M	0.02%	416,572	Common	SOLE
811916105	SA	SECTOR SPDR TRUST FINANCIAL	$24.7M	0.02%	502,093	Common	SOLE
30226D106	EXTR	FMC CORPORATION NEW	$24.6M	0.02%	583,323	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE-TRADED FD	$24.5M	0.02%	473,330	Common	SOLE
138035704	CGC	CAPITAL GROUP INTL FOCUS	$24.1M	0.02%	969,533	Common	SOLE
573134103	MRT	MASTERCARD INC CL A	$23.8M	0.02%	44,004	Common	SOLE
681936100	OHI	ONEOK INC NEW	$23.8M	0.02%	241,322	Common	SOLE
888787108	TOST	TRACTOR SUPPLY CO	$23.5M	0.02%	439,670	Common	SOLE
22717L101	CRON	CROWDSTRIKE HLDGS INC	$23.2M	0.02%	65,099	Common	SOLE
46137V381	RSPD	INVESCO EXCHANGE-TRADED FD TR	$23.1M	0.02%	204,237	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$22.8M	0.02%	84,605	Common	SOLE
020764106	AMR	ALPHABET INC	$22.7M	0.02%	145,379	Common	SOLE
464287689	IWV	ISHARES TR	$22.7M	0.02%	93,025	Common	SOLE
464288182	AAXJ	ISHARES	$22.4M	0.02%	348,269	Common	SOLE
148929102	CAVA	CATERPILLAR INC	$22.4M	0.02%	67,843	Common	SOLE
81762P102	NOW	SHOPIFY INC	$22.3M	0.02%	92,169	Common	SOLE
46431W507	NEAR	ISHARES TR	$22.1M	0.02%	109,819	Common	SOLE
872657101	TPG	T ROWE PRICE EXCHANGE-TRADED	$22.0M	0.02%	684,277	Common	SOLE
336433107	FSLR	FIRST TR MORNINGSTAR DIVID ETF	$21.9M	0.02%	512,556	Common	SOLE
75513E101	RTX	RTX CORPORATION	$21.9M	0.02%	166,323	Common	SOLE
548661107	LOW	LUMINAR TECHNOLOGIES INC	$21.8M	0.02%	95,852	Common	SOLE
466313103	JBL	J P MORGAN EXCHANGE-TRADED FD	$21.6M	0.02%	343,409	Common	SOLE
030111207	AMSC	AMERICAN TOWER CORP NEW REIT	$21.6M	0.02%	99,994	Common	SOLE
74623V103	PCT	QUALCOMM INC	$21.3M	0.02%	139,606	Common	SOLE
683344105	ONTO	ORACLE CORP	$21.1M	0.02%	149,945	Common	SOLE
670928100	NUV	O REILLY AUTOMOTIVE INC	$20.8M	0.02%	14,781	Common	SOLE
464287879	IJS	ISHARES TR S&P SMALLCAP	$20.6M	0.02%	211,444	Common	SOLE
921932505	VOOG	VANGUARD SHORT TERM BD ETF	$20.5M	0.02%	262,089	Common	SOLE
464287648	IWO	ISHARES TR	$20.5M	0.02%	121,436	Common	SOLE
092667104	SRTA	BLACKROCK ISHARES U S EQUITY	$20.5M	0.02%	421,982	Common	SOLE
33741X102	SDVY	FISERV INC	$20.4M	0.02%	94,326	Common	SOLE
60784B101	MDV	MONDELEZ INTERNATIONAL INC	$20.3M	0.02%	300,425	Common	SOLE
478160104	JNJ	KB FINL GROUP INC	$19.9M	0.02%	120,136	Common	SOLE
45104G104	IBN	ILLINOIS TOOL WORKS INC	$19.5M	0.02%	79,378	Common	SOLE
46090A887	GSY	INTUITIVE SURGICAL INC NEW	$19.5M	0.02%	39,605	Common	SOLE
14020Y201	CGMU	CAPITAL GROUP FXD INCOME	$19.4M	0.02%	708,957	Common	SOLE
71424F105	PR	PHILIP MORRIS INTL INC	$19.3M	0.02%	124,368	Common	SOLE
244199105	DE	DELEK LOGISTICS PARTNERS LP	$19.3M	0.02%	41,613	Common	SOLE
742718109	PG	PROGYNY INC	$19.1M	0.02%	112,173	Common	SOLE
09739D100	BCC	BOOKING HOLDINGS INC	$19.1M	0.02%	4,120	Common	SOLE
87162W100	SNX	T ROWE PRICE EXCHANGE TRADED	$19.0M	0.02%	499,627	Common	SOLE
985817105	YELP	ZIMMER BIOMET HOLDINGS INC	$19.0M	0.02%	169,360	Common	SOLE
03213A104	AMPL	ANALOG DEVICES INC	$18.9M	0.02%	93,669	Common	SOLE
03027X100	AMT	AMERICAN WATER WORKS CO INC	$18.9M	0.02%	94,413	Common	SOLE
971378104	WSC	WISDOMTREE US MIDCAP DIVIDEND	$18.9M	0.02%	383,604	Common	SOLE
693656100	PVH	PACER GLOBAL CASH COWS	$18.7M	0.02%	503,155	Common	SOLE
92206C599	VTHR	VANGUARD INTERMEDIATE TERM	$18.3M	0.02%	224,038	Common	SOLE
56035L104	MAIN	MANULIFE FINANCIAL CORP	$18.2M	0.02%	590,613	Common	SOLE
518439104	EL	LEGG MASON ETF INVT TR	$18.1M	0.02%	552,247	Common	SOLE
25434V781	DISV	DIMENSIONAL ETF TR	$18.0M	0.02%	453,819	Common	SOLE
922475108	VEEV	VANGUARD EXTENDED MARKET	$18.0M	0.02%	104,027	Common	SOLE
922417100	VECO	VANGUARD SMALL CAP GROWTH ETF	$17.9M	0.02%	70,918	Common	SOLE
09290D101	BLK	BLEND LABS INC	$17.9M	0.02%	19,223	Common	SOLE
01973R101	ALSN	ALLSTATE CORP	$17.8M	0.02%	86,112	Common	SOLE
92189F429	PFXF	VANECK ETF TR	$17.8M	0.02%	83,697	Common	SOLE
464288562	REZ	ISHARES 5-10 YR INVESTMENT	$17.7M	0.02%	337,805	Common	SOLE
464288828	IHF	ISHARES TR	$17.7M	0.02%	175,412	Common	SOLE
166764100	CVX	CHEWY INC	$17.6M	0.02%	123,460	Common	SOLE
235825205	DAN	DANAHER CORP	$17.6M	0.02%	85,345	Common	SOLE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$17.5M	0.02%	656,033	Common	SOLE
883556102	TMO	TIMOTHY PLAN	$17.4M	0.02%	41,540	Common	SOLE
87043Q108	SG	TJX COMPANIES INC NEW	$17.3M	0.02%	146,603	Common	SOLE
46431W648	IETC	ISHARES TRUST CORE MSCI	$17.3M	0.02%	245,594	Common	SOLE
00676P107	ADEA	ADOBE INC	$17.2M	0.02%	44,678	Common	SOLE
464287564	ICF	ISHARES RUSSELL 1000	$17.2M	0.02%	56,284	Common	SOLE
81211K100	SDA	SECTOR SPDR TRUST	$17.0M	0.02%	130,933	Common	SOLE
97717W802	DTH	WISDOM TREE US QUALITY	$16.9M	0.02%	213,838	Common	SOLE
80689H102	SNDR	SCHWAB STRATEGIC TR	$16.9M	0.02%	645,086	Common	SOLE
87283Q503	TSPA	TAIWAN SEMICONDUCTOR	$16.9M	0.02%	102,089	Common	SOLE
902252105	TYL	UBER TECHNOLOGIES INC	$16.6M	0.01%	227,875	Common	SOLE
410867105	THG	HARTFORD FDS EXCHANGE TRADED	$16.5M	0.01%	488,609	Common	SOLE
03076K108	ABCB	AMETEK INCORPORATED NEW	$16.5M	0.01%	96,701	Common	SOLE
808524201	SCHX	SCHWAB US LARGE CAP	$16.4M	0.01%	725,795	Common	SOLE
78464A722	XPH	SPDR PORTFOLIO LARGE CAP ETF	$16.2M	0.01%	247,625	Common	SOLE
H8817H100	RIG	CHECK POINT SOFTWARE	$16.2M	0.01%	70,746	Common	SOLE
464288638	IGIB	ISHARES TR	$15.9M	0.01%	301,961	Common	SOLE
33740F755	BUFR	FIRST TR EXHCANGE-TRADED FD VI	$15.9M	0.01%	475,185	Common	SOLE
58933Y105	MRK	METAGENOMI INC	$15.9M	0.01%	177,183	Common	SOLE
464288851	IEO	ISHARES TR	$15.7M	0.01%	74,690	Common	SOLE
91704F104	UE	VALERO ENERGY CORP	$15.6M	0.01%	118,752	Common	SOLE
79466L302	CRM	SANGAMO THERAPEUTICS INC	$15.6M	0.01%	59,473	Common	SOLE
91532F102	UMAC	V F CORP	$15.6M	0.01%	992,539	Common	SOLE
253798102	DGII	DIGITAL REALTY TRUST INC	$15.4M	0.01%	108,614	Common	SOLE
810186106	SMG	SELECT SECTOR SPDR FUND	$15.3M	0.01%	105,834	Common	SOLE
09251A104	BDJ	BLACKROCK ETF TR II	$15.2M	0.01%	290,108	Common	SOLE
69374H816	PALC	PALO ALTO NETWORKS INC	$15.2M	0.01%	87,800	Common	SOLE
781386305	RDNW	S&P GLOBAL INC	$15.1M	0.01%	30,134	Common	SOLE
46654Q609	JGRO	J P MORGAN EXCHANGE-TRADED FD	$15.1M	0.01%	209,422	Common	SOLE
46435U515	IBDT	ISHARES BROAD USD HIGH YIELD	$15.1M	0.01%	409,970	Common	SOLE
368736104	GNRC	GENERAL MILLS INC	$14.8M	0.01%	250,306	Common	SOLE
74340E103	PGNY	PROSHARES S&P 500 DIVIDEND	$14.8M	0.01%	146,440	Common	SOLE
806037107	SCSC	SCHWAB US LARGE CAP	$14.8M	0.01%	671,800	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE-TRADED FD	$14.7M	0.01%	232,625	Common	SOLE
988498101	YUM	ZOETIS INCORPORATED	$14.6M	0.01%	89,467	Common	SOLE
464287705	IJJ	ISHARES TR	$14.6M	0.01%	132,344	Common	SOLE
75737F108	RDFN	REGIONS FINANCIAL CORP	$14.5M	0.01%	677,380	Common	SOLE
46138J486	BSMS	INVESCO EXCHANGE-TRADED SELF -	$14.5M	0.01%	274,792	Common	SOLE
46137V159	CSD	INVESCO EXCHANGE-TRADED FD TR	$14.5M	0.01%	315,657	Common	SOLE
33734E103	FMY	FIRST TRUST VALUE LINE	$14.4M	0.01%	325,927	Common	SOLE
207410101	CNMD	CONOCOPHILLIPS	$14.4M	0.01%	140,532	Common	SOLE
811707801	SBCF	SECTOR SPDR TRUST ENERGY	$14.3M	0.01%	155,169	Common	SOLE
666807102	NOC	NOVARTIS AG ADR	$14.3M	0.01%	125,867	Common	SOLE
852312305	STAA	STATE STREET CORP	$14.1M	0.01%	158,538	Common	SOLE
126638105	CVRX	CVS HEALTH CORPORATION	$14.0M	0.01%	209,252	Common	SOLE
532457108	LLY	LINEAGE INC	$14.0M	0.01%	17,019	Common	SOLE
46429B663	HDV	ISHARES TRUST HIGH DIVIDEND	$14.0M	0.01%	117,152	Common	SOLE
609207105	MDLZ	MONTROSE ENVIRONMENTAL GROUP	$14.0M	0.01%	206,430	Common	SOLE
02553E106	AEO	AMERICAN EXPRESS CO	$14.0M	0.01%	52,551	Common	SOLE
02156V109	OKLO	ALTRIA GROUP INC	$13.9M	0.01%	239,708	Common	SOLE
703343103	PATK	PAYPAL HOLDINGS INC	$13.9M	0.01%	213,482	Common	SOLE
03168L105	AMRX	AMPHENOL CORP CL A	$13.8M	0.01%	206,505	Common	SOLE
03674X106	AR	ELEVANCE HEALTH INC	$13.7M	0.01%	31,653	Common	SOLE
67063R103	—	NUTRIEN LIMITED	$13.7M	0.01%	272,518	Common	SOLE
806407102	HSIC	SCHWAB STRATEGIC TR US	$13.6M	0.01%	542,330	Common	SOLE
G54950103	LIN	NORDIC AMERICAN TANKERS LTD	$13.6M	0.01%	34,640	Common	SOLE
020002101	ALL	ALLY FINANCIAL INC	$13.6M	0.01%	71,803	Common	SOLE
46432F339	QUAL	ISHARES TRUST CORE 1-5 YEAR	$13.5M	0.01%	279,517	Common	SOLE
97717W851	DXJ	WISDOMTREE TR	$13.5M	0.01%	268,196	Common	SOLE
91324P102	UNH	UNUSUAL MACHS INC NEV	$13.3M	0.01%	27,228	Common	SOLE
78464A508	SPYV	SPDR SER TR	$13.2M	0.01%	225,849	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND	$13.1M	0.01%	568,854	Common	SOLE
921910733	ESGV	VANGUARD WORLD FD	$13.1M	0.01%	134,268	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL	$13.1M	0.01%	217,394	Common	SOLE
092528603	BINC	BLACKROCK ETF TR II	$13.1M	0.01%	264,279	Common	SOLE
37959E102	GL	GOLDMAN SACHS GROUP INC	$13.0M	0.01%	23,870	Common	SOLE
09259E108	TCPC	BLACKSTONE INC	$12.9M	0.01%	93,461	Common	SOLE
859241101	STRL	STRYKER CORP	$12.9M	0.01%	35,344	Common	SOLE
902681105	UGI	ULTA BEAUTY INC	$12.8M	0.01%	35,548	Common	SOLE
12541W209	CHRW	CIGNA GROUP	$12.8M	0.01%	39,249	Common	SOLE
14021N105	CGNG	CAPITAL ONE FINL CORP	$12.7M	0.01%	73,319	Common	SOLE
887432359	TPLC	TOTALENERGIES SE	$12.6M	0.01%	197,139	Common	SOLE
46432F388	VLUE	ISHARES CORE MSCI	$12.6M	0.01%	232,626	Common	SOLE
G5960L103	MDT	NU HLDGS LTD	$12.5M	0.01%	169,210	Common	SOLE
126402106	CSW	CSX CORP	$12.5M	0.01%	428,367	Common	SOLE
464287390	ILF	ISHARES RUSSELL MIDCAP VALUE	$12.4M	0.01%	99,477	Common	SOLE
172908105	CTAS	CITIGROUP INC	$12.3M	0.01%	171,637	Common	SOLE
807066105	SCHL	SCHWAB US SMALL-CAP	$12.2M	0.01%	518,562	Common	SOLE
74275K108	PCOR	PROLOGIS INC	$12.1M	0.01%	109,453	Common	SOLE
466032109	JJSF	J P MORGAN EXCHANGE-TRADED FD	$12.1M	0.01%	187,637	Common	SOLE
88034P109	TME	TEXAS INSTRUMENTS INC	$12.1M	0.01%	68,354	Common	SOLE
87357P100	TCMD	TARGET CORP	$12.0M	0.01%	115,809	Common	SOLE
09627Y109	2655787D	BOEING CO	$12.0M	0.01%	69,232	Common	SOLE
97717W505	DON	WISDOMTREE US MIDCAP DIVIDEND	$11.9M	0.01%	242,073	Common	SOLE
938824109	WAFD	WELLTOWER INC REIT	$11.9M	0.01%	77,600	Common	SOLE
83570H108	SONO	SOUTHWEST AIRLINES CO	$11.9M	0.01%	353,190	Common	SOLE
697900108	PAAS	PARKER HANNIFIN CORP	$11.7M	0.01%	19,518	Common	SOLE
46138E206	PWZ	INVESCO EXCHANGE-TRADED FD TR	$11.7M	0.01%	158,316	Common	SOLE
060505104	BAC	BANK OF AMERICA CORP	$11.6M	0.01%	273,980	Common	SOLE
46090A804	GTO	INTUIT	$11.4M	0.01%	19,085	Common	SOLE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$11.4M	0.01%	311,334	Common	SOLE
465562106	ITUB	J P MORGAN EXCHANGE-TRADED FD	$11.4M	0.01%	203,711	Common	SOLE
464287333	IXG	ISHARES BARCLAYS 20PLUS YEAR	$11.2M	0.01%	124,388	Common	SOLE
109696104	BCO	BRISTOL-MYERS SQUIBB CO	$11.2M	0.01%	186,478	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$11.0M	0.01%	134,525	Common	SOLE
713448108	PEP	PETROLEO BRASILEIRO SA	$11.0M	0.01%	75,079	Common	SOLE
25434V740	DFEV	DIMENSIONAL ETF TR	$11.0M	0.01%	404,808	Common	SOLE
83444M101	SOLV	SOUTHERN CO	$10.9M	0.01%	120,656	Common	SOLE
464287549	IGM	ISHARES S&P MIDCAP 400 GROWTH	$10.9M	0.01%	131,328	Common	SOLE
46137V365	RSPG	INVESCO EXCHANGE-TRADED FD TR	$10.9M	0.01%	106,454	Common	SOLE
808524888	SCHC	SCHWAB STRATEGIC TR	$10.8M	0.01%	300,450	Common	SOLE
46266C105	IQV	ISHARES GOLD TR	$10.8M	0.01%	186,089	Common	SOLE
14020Y300	CGMS	CAPITAL GROUP FXD INCOME	$10.8M	0.01%	417,160	Common	SOLE
87422Q109	TLN	TC ENERGY CORP	$10.7M	0.01%	223,439	Common	SOLE
87313P103	TXO	TAPESTRY INC	$10.7M	0.01%	152,261	Common	SOLE
844741108	LUV	SPROTT INC	$10.7M	0.01%	317,734	Common	SOLE
337738108	FISV	FIVE9 INC	$10.7M	0.01%	48,375	Common	SOLE
G0403H108	AON	AON PLC	$10.6M	0.01%	34,932	Common	SOLE
26441C204	DUK	DULUTH HOLDINGS INC	$10.6M	0.01%	87,494	Common	SOLE
464287887	IJT	ISHARES TR	$10.6M	0.01%	85,642	Common	SOLE
025072885	AVUS	AMERICAN ELECTRIC POWER CO	$10.6M	0.01%	98,675	Common	SOLE
539830109	LMT	LUCID GROUP INC	$10.5M	0.01%	42,114	Common	SOLE
001055102	AFL	AFLAC INC	$10.4M	0.01%	94,239	Common	SOLE
20030N101	CMCSA	COMERICA INC	$10.3M	0.01%	270,599	Common	SOLE
48716P108	KRNY	KENVUE INC	$10.3M	0.01%	432,591	Common	SOLE
46641Q340	BBMC	J P MORGAN EXCHANGE-TRADED FD	$10.2M	0.01%	217,280	Common	SOLE
G17766109	CMBMF	EATON CORPORATION PLC	$10.1M	0.01%	36,980	Common	SOLE
48817R870	RUNN	KEYSIGHT TECHNOLOGIES INC	$10.1M	0.01%	67,396	Common	SOLE
294628102	HP5A	EQUITY RESIDENTIAL	$10.1M	0.01%	141,589	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE-TRADED FD TR	$10.1M	0.01%	101,797	Common	SOLE
126408103	CSX	CTS CORP	$10.0M	0.01%	338,001	Common	SOLE
46654Q773	JPLD	JACOBS SOLUTIONS INC	$9.9M	0.01%	81,899	Common	SOLE
464288620	USIG	ISHARES S&P US PFD STOCK INDEX	$9.9M	0.01%	321,791	Common	SOLE
89151E109	TTEN	TRAVEL & LEISURE CO	$9.8M	0.01%	152,223	Common	SOLE
14020Y805	CGHM	CAPITAL GROUP CORE BALANCED	$9.8M	0.01%	316,833	Common	SOLE
51807Q100	LASE	ESTEE LAUDER COMPANIES INC CL	$9.7M	0.01%	149,017	Common	SOLE
65339F101	NEE	NIKOLA CORP	$9.7M	0.01%	137,027	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE	$9.7M	0.01%	123,179	Common	SOLE
78464A409	SPYG	SPDR SER TR	$9.7M	0.01%	117,487	Common	SOLE
92189F726	BBH	VANGUARD TOTAL INTERNATIONAL	$9.5M	0.01%	152,070	Common	SOLE
90184D100	TWST	US BANCORP	$9.5M	0.01%	224,605	Common	SOLE
233051101	DBEM	DBX X-TRACKERS MSCI EAFE	$9.5M	0.01%	217,502	Common	SOLE
855244109	SBUX	STIFEL FINANCIAL CORPORATION	$9.4M	0.01%	96,077	Common	SOLE
464288703	ISCV	ISHARES DOW JONES US	$9.3M	0.01%	60,865	Common	SOLE
78464A516	BWX	SPDR BLOOMBERG INTL TREASURY	$9.3M	0.01%	369,949	Common	SOLE
46131J103	VKQ	INVESCO EXCHANGE-TRADED FD TR	$9.3M	0.01%	79,668	Common	SOLE
773122106	—	ROPER TECHNOLOGIES INC	$9.2M	0.01%	15,745	Common	SOLE
460146103	IP	INVESCO ACTIVELY MANAGED	$9.2M	0.01%	195,591	Common	SOLE
M7516K103	NVMI	ASML HOLDING NV	$9.1M	0.01%	13,453	Common	SOLE
464287374	IGE	ISHARES BARCLAYS 1-3 YEAR	$9.1M	0.01%	109,511	Common	SOLE
78464A821	MDYG	SPDR S&P 400 MID CAP GROWTH	$9.0M	0.01%	114,403	Common	SOLE
583435201	—	MERCADOLIBRE INC	$9.0M	0.01%	4,378	Common	SOLE
46436E619	EUSB	ISHARES TR ESG ADVANCED TOTAL	$9.0M	0.01%	207,217	Common	SOLE
29977A105	EVR	EVERGY INC	$8.9M	0.01%	130,482	Common	SOLE
34959E109	FTNT	FORTREA HLDGS INC	$8.8M	0.01%	92,499	Common	SOLE
682680103	OKE	OPERA LTD	$8.8M	0.01%	90,655	Common	SOLE
774374300	RMTI	SHELL PLC	$8.7M	0.01%	120,260	Common	SOLE
278642103	EBAY	ECOLAB INC	$8.7M	0.01%	35,191	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD	$8.6M	0.01%	98,301	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$8.6M	0.01%	10,623	Common	SOLE
922042676	VNQI	VANGUARD WORLD FDS	$8.6M	0.01%	32,683	Common	SOLE
92189H607	OIH	VANGUARD ADMIRAL FDS INC	$8.6M	0.01%	25,717	Common	SOLE
464287580	IYC	ISHARES RUSSELL 2000 GROWTH	$8.5M	0.01%	33,120	Common	SOLE
871829107	SYY	T ROWE PRICE EXCHANGE-TRADED	$8.5M	0.01%	206,437	Common	SOLE
92343V104	VZ	VERTIV HLDGS LLC	$8.5M	0.01%	122,159	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$8.4M	0.01%	141,055	Common	SOLE
031100100	AME	AMGEN INC	$8.3M	0.01%	28,841	Common	SOLE
92206C730	VONE	VANGUARD RUSSELL 1000 ETF	$8.3M	0.01%	77,868	Common	SOLE
464288752	ITB	ISHARES DOW JONES US	$8.3M	0.01%	139,561	Common	SOLE
144285103	CRS	CARRIER GLOBAL CORP	$8.3M	0.01%	130,701	Common	SOLE
46138E214	IDHQ	INVESCO EXCHANGE-TRADED FD TR	$8.3M	0.01%	166,679	Common	SOLE
36870C104	GENK	GE AEROSPACE	$8.3M	0.01%	41,297	Common	SOLE
46641Q852	JPIB	J P MORGAN EXCHANGE-TRADED FD	$8.0M	0.01%	150,614	Common	SOLE
74348T102	PSEC	PUBLIC STORAGE INC	$8.0M	0.01%	27,155	Common	SOLE
464288588	MBB	ISHARES TRUST BARCLAYS 10-20	$8.0M	0.01%	79,645	Common	SOLE
35473P553	FLCB	FRANKLIN TEMPLETON ETF TR	$8.0M	0.01%	365,373	Common	SOLE
254687106	DIS	DISNEY WALT CO	$8.0M	0.01%	74,815	Common	SOLE
343928107	FLYX	FORD MOTOR CO DEL	$8.0M	0.01%	818,864	Common	SOLE
56585A102	MPC	MARRIOTT VACATIONS WORLDWIDE	$7.9M	0.01%	54,672	Common	SOLE
039653100	ACA	ARDELYX INC	$7.9M	0.01%	1,605,098	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$7.8M	0.01%	2,700	Common	SOLE
G1151C101	ACN	COCA COLA EUROPACIFIC PARTNERS	$7.7M	0.01%	25,977	Common	SOLE
07373V105	BEAM	BECTON DICKINSON & CO	$7.6M	0.01%	33,528	Common	SOLE
46435G342	REM	ISHARES CORE INTERNATIONAL	$7.6M	0.01%	152,165	Common	SOLE
83088M102	SWKS	SNAP ON TOOL INC	$7.6M	0.01%	23,014	Common	SOLE
29664W105	ESPR	ESSENTIAL UTILS INC	$7.6M	0.01%	192,743	Common	SOLE
87151X101	SYM	T-MOBILE US INC	$7.6M	0.01%	28,569	Common	SOLE
811054402	SSP	SECTOR SPDR TRUST CONSUMER	$7.5M	0.01%	93,691	Common	SOLE
00162Q452	AMLP	ALPS ETF TR	$7.5M	0.01%	144,614	Common	SOLE
46429B333	GNMA	ISHARES TR	$7.5M	0.01%	96,171	Common	SOLE
81141R100	SE	SELECT SECTOR SPDR FUND	$7.5M	0.01%	38,090	Common	SOLE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$7.4M	0.01%	144,756	Common	SOLE
464287515	IGV	ISHARES TR	$7.3M	0.01%	75,653	Common	SOLE
66765N105	NWN	NOVO NORDISK A S	$7.3M	0.01%	104,696	Common	SOLE
78463X756	EWX	SPDR S&P 600 SMALL CAP GROWTH	$7.2M	0.01%	87,519	Common	SOLE
74267C106	PRA	PROGRESSIVE CORPORATION	$7.2M	0.01%	25,705	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE-TRADED FD	$7.1M	0.01%	140,244	Common	SOLE
35473P108	DIVI	FRANKLIN TEMPLETON ETF TR	$7.1M	0.01%	328,722	Common	SOLE
316188101	FCOR	FIDELITY MERRIMACK STREET	$7.0M	0.01%	154,840	Common	SOLE
374163103	GERN	GILEAD SCIENCES INC	$7.0M	0.01%	62,907	Common	SOLE
032654105	ADI	ANAVEX LIFE SCIENCES CORP	$7.0M	0.01%	37,830	Common	SOLE
805111101	SVRA	SCHWAB US BROAD MARKET	$7.0M	0.01%	326,728	Common	SOLE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$7.0M	0.01%	160,140	Common	SOLE
05508R106	BGS	BCE INC	$7.0M	0.01%	304,661	Common	SOLE
81752T619	ICAP	SHERWIN WILLIAMS CO	$7.0M	0.01%	20,557	Common	SOLE
29269R105	EFXT	ENERGY TRANSFER L P	$7.0M	0.01%	373,135	Common	SOLE
97717W281	DGS	WISDOMTREE SMALLCAP DIV ETF	$7.0M	0.01%	218,082	Common	SOLE
493732101	KFRC	KINDER MORGAN INC	$7.0M	0.01%	245,119	Common	SOLE
35473P629	FLHY	FRANKLIN TEMPLETON ETF TR	$6.9M	0.01%	130,970	Common	SOLE
580135101	MCD	MEDIFAST INC	$6.9M	0.01%	22,274	Common	SOLE
46641Q373	BBIN	J P MORGAN EXCHANGE-TRADED FD	$6.9M	0.01%	122,504	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$6.8M	0.01%	88,334	Common	SOLE
46137V464	XMMO	INVESCO EXCHANGE-TRADED FD TR	$6.8M	0.01%	357,062	Common	SOLE
808524102	SCHB	SCHWAB US BROAD MARKET	$6.8M	0.01%	315,195	Common	SOLE
464287572	IOO	ISHARES TRUST RUSSELL 2000	$6.7M	0.01%	44,447	Common	SOLE
46137V142	PHO	INVESCO EXCHANGE-TRADED FD TR	$6.7M	0.01%	63,813	Common	SOLE
464287796	IYE	ISHARES TR S&P SMALLCAP	$6.7M	0.01%	69,518	Common	SOLE
828806109	SPG	SIX FLAGS ENTMT CORP DEL	$6.6M	0.01%	41,389	Common	SOLE
464289511	IGLB	ISHARES SILVER TR	$6.5M	0.01%	210,768	Common	SOLE
46138J635	BSJQ	INVESCO EXCHANGE-TRADED SELF	$6.5M	0.01%	313,490	Common	SOLE
61745C105	IIF	MOTOROLA SOLUTIONS INC	$6.4M	0.01%	14,883	Common	SOLE
77313F106	RCKT	ROSS STORES INC	$6.4M	0.01%	50,714	Common	SOLE
78464A300	SLYV	SPDR S&P 600 SMALL CAP VALUE	$6.4M	0.01%	113,043	Common	SOLE
03820C105	AIT	APPLIED MATERIALS INC	$6.4M	0.01%	43,813	Common	SOLE
369550108	GD	GENESCO INC	$6.3M	0.01%	23,608	Common	SOLE
464287192	IYT	ISHARES S&P GLOBAL TECHNOLOGY	$6.3M	0.01%	82,837	Common	SOLE
464287713	IYZ	ISHARES DOW JONES US	$6.3M	0.01%	56,072	Common	SOLE
65341B106	XIFR	NISOURCE INC	$6.2M	0.01%	154,103	Common	SOLE
14021D107	CGBL	CAPITAL GROUP DIVID	$6.1M	0.01%	198,091	Common	SOLE
46137V431	SPGP	INVESCO EXCHANGE-TRADED FD TR	$6.1M	0.01%	100,675	Common	SOLE
46434G830	EWI	ISHARES U S EQUITY FACTOR ETF	$6.1M	0.01%	106,108	Common	SOLE
69370C100	PTC	PTC INC	$6.1M	0.01%	191,765	Common	SOLE
464288208	IMCB	ISHARES	$6.1M	0.01%	67,037	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC SCHWAB	$6.0M	0.01%	258,752	Common	SOLE
607828100	MOD	MOLSON COORS BEVERAGE CO	$6.0M	0.01%	99,513	Common	SOLE
80810D103	SDGR	SCHWAB EMERGING MARKETS	$6.0M	0.01%	216,110	Common	SOLE
92204A603	VIS	VANGUARD WORLD FD	$5.9M	0.01%	61,776	Common	SOLE
81282V100	PRKS	SELECT SECTOR SPDR TR	$5.9M	0.01%	61,936	Common	SOLE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$5.9M	0.01%	26,658	Common	SOLE
075887109	BDX	BEIGENE LTD	$5.9M	0.01%	25,738	Common	SOLE
30231G102	XOM	FLYWIRE CORP	$5.9M	0.01%	49,554	Common	SOLE
29670G102	WTRG	ETSY INC	$5.9M	0.01%	144,791	Common	SOLE
98978V103	ZTS	ZOETIS INC	$5.9M	0.01%	53,790	Common	SOLE
229899109	CFR	CUMMINS INC	$5.9M	0.01%	18,652	Common	SOLE
025072877	AVUV	AMERICAN CENTY ETF TR	$5.9M	0.01%	66,814	Common	SOLE
464287341	IXC	ISHARES BARCLAYS 7-10 YEAR	$5.8M	0.01%	61,411	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.