13F-HR filed by JONES FINANCIAL COMPANIES LLLP
JONES FINANCIAL COMPANIES LLLP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 1,361 holding rows worth $73,370,478,974.
- Accession
- 0000950123-24-004951
- Filer
- CIK 815917
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,913 entries on the cover page, a total value of $73,370,478,974 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,370,478,974 with VALUE read as dollars as filed, 13F file number 028-14470. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEdward D. Jones & Co., L.P. 028-14284
- included managerEdward Jones Trust Company 028-06321
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 95,445,808 | $9,347,962,465 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 49,149,336 | $8,004,460,950 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 18,484,909 | $6,362,505,481 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 78,987,633 | $5,862,462,125 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 16,809,204 | $4,030,174,658 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 80,163,643 | $4,021,809,986 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,478,563 | $2,618,173,747 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,558,783 | $2,465,186,127 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 32,239,831 | $2,341,578,932 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 49,500,569 | $2,256,730,949 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 24,631,189 | $2,071,236,668 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,402,987 | $1,789,052,697 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,534,975 | $1,584,605,182 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,802,268 | $1,554,930,569 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,401,595 | $1,504,809,793 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 19,137,778 | $1,122,430,710 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 16,455,500 | $1,083,759,230 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,701,265 | $1,072,494,747 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 15,485,767 | $980,713,607 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,818,003 | $979,830,308 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,942,333 | $813,710,782 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 14,702,391 | $799,810,060 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,608,601 | $789,696,679 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,882,906 | $709,388,886 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,449,445 | $696,748,046 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,392,556 | $623,787,001 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 16,281,083 | $595,724,830 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,036,974 | $582,734,471 | dollars as filed | |
| VWO | 922042858 | SHS | 12,009,168 | $501,622,980 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,010,048 | $457,706,802 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,829,415 | $452,615,749 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,345,930 | $372,557,240 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,206,376 | $343,996,047 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 11,665,328 | $292,333,120 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,072,145 | $277,844,779 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,772,216 | $238,372,193 | dollars as filed | |
| SPY | 78462F103 | SHS | 443,500 | $231,981,431 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 647,407 | $152,652,117 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,741,374 | $148,121,268 | dollars as filed | |
| IJH | 464287507 | COM | 2,183,244 | $132,610,241 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,053,713 | $127,488,753 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,308,254 | $116,797,656 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,035,928 | $114,490,792 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 981,431 | $105,601,995 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,150,564 | $103,171,052 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,215,307 | $91,634,113 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 210,497 | $88,560,244 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,043,129 | $79,976,730 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 430,595 | $78,630,882 | dollars as filed | |
| Apple Inc | 037833100 | COM | 425,131 | $72,901,392 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 202,210 | $68,154,610 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 987,253 | $57,319,872 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 369,816 | $55,816,306 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 462,209 | $54,004,393 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 281,765 | $50,824,757 | dollars as filed | |
| VTI | 922908769 | COM | 195,186 | $50,729,005 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 35,132 | $46,564,555 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 49,383 | $44,620,447 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 976,151 | $38,089,420 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 124,096 | $37,238,686 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 124,040 | $34,617,221 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 170,739 | $34,198,990 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 79,171 | $33,293,107 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 453,524 | $30,776,121 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 578,194 | $29,834,806 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 111,827 | $28,485,568 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 69,589 | $27,679,702 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 576,783 | $27,362,591 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,053,074 | $26,590,131 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 200,869 | $26,504,698 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 141,075 | $26,354,109 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 239,520 | $24,613,014 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 226,161 | $22,937,201 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 190,643 | $21,668,509 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 133,481 | $21,657,250 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 36,651 | $21,301,894 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 132,835 | $21,013,126 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,157 | $20,470,699 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 64,219 | $19,341,400 | dollars as filed | |
| Deere & Company | 244199105 | COM | 46,007 | $18,896,933 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 119,753 | $18,889,883 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 294,918 | $18,830,494 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22,540 | $18,791,499 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 272,676 | $18,760,142 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 228,321 | $18,592,147 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 85,169 | $17,161,463 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 171,922 | $16,767,590 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 95,143 | $16,651,004 | dollars as filed | |
| Linde plc | G54950103 | COM | 34,612 | $16,071,255 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 197,098 | $16,069,445 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 228,197 | $15,706,803 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 19,999 | $15,247,294 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 208,031 | $14,562,194 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 18,041 | $14,035,531 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 113,958 | $13,943,911 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 29,649 | $13,486,581 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 152,691 | $13,307,056 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 67,172 | $13,272,468 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 141,699 | $12,930,037 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 290,686 | $12,601,238 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 443,754 | $12,314,169 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 323,197 | $12,255,640 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 197,360 | $12,248,148 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 100,611 | $11,901,260 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 320,528 | $11,881,980 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 68,569 | $11,863,068 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 240,801 | $11,857,068 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,479 | $11,615,030 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 85,775 | $11,213,414 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 190,478 | $11,040,105 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 226,430 | $10,415,756 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 200,733 | $10,357,815 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,830 | $10,267,291 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 89,766 | $9,893,127 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 101,494 | $9,815,490 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 34,613 | $9,759,155 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 84,606 | $9,755,085 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 34,686 | $9,392,938 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,587 | $9,221,792 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 256,050 | $9,166,608 | dollars as filed | |
| FISERV INC | 337738108 | COM | 56,411 | $9,015,606 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 96,096 | $8,955,186 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 278,269 | $8,901,847 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 97,098 | $8,873,797 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 137,740 | $8,802,933 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 143,416 | $8,397,018 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 16,074 | $8,110,940 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 60,900 | $7,992,505 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 40,094 | $7,930,140 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 269,649 | $7,871,052 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 22,326 | $7,738,450 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 245,874 | $7,661,414 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 34,992 | $7,182,105 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 104,490 | $7,137,712 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 88,340 | $7,059,258 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,779 | $6,999,952 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 139,616 | $6,867,666 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 36,337 | $6,616,952 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 103,804 | $6,612,302 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 147,903 | $6,334,685 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 122,024 | $5,998,686 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 136,705 | $5,853,721 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 23,640 | $5,813,748 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 32,524 | $5,700,564 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 44,978 | $5,649,741 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 32,584 | $5,513,586 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 215,804 | $5,455,536 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 34,690 | $5,413,733 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 28,028 | $5,120,508 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,467 | $5,042,707 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 58,713 | $4,727,063 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,265 | $4,680,437 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39,530 | $4,483,451 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,779 | $4,327,563 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 210,638 | $4,275,951 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 43,641 | $4,221,440 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 83,965 | $4,094,973 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,017 | $3,842,613 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 34,552 | $3,818,079 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 19,097 | $3,646,749 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,570 | $3,645,918 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,567 | $3,640,532 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 109,532 | $3,559,802 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 115,249 | $3,319,179 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 85,129 | $3,318,333 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 34,958 | $3,307,698 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 36,695 | $3,203,105 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 86,378 | $3,200,292 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,058 | $3,176,277 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,920 | $3,119,732 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 43,018 | $3,009,951 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 51,176 | $2,941,085 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 58,964 | $2,892,184 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 46,785 | $2,862,308 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,298 | $2,796,252 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 36,597 | $2,781,350 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 31,207 | $2,722,188 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 45,223 | $2,721,078 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,804 | $2,635,432 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 70,712 | $2,558,374 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,928 | $2,538,313 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 10,547 | $2,513,561 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 43,324 | $2,358,125 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 49,765 | $2,341,941 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 54,371 | $2,281,396 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 24,001 | $2,255,652 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 68,863 | $2,250,453 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 23,775 | $2,178,304 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 22,219 | $2,134,135 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 36,706 | $2,132,980 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,900 | $2,039,232 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 43,705 | $2,038,620 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 51,165 | $2,021,515 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 22,482 | $2,021,162 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,072 | $2,015,006 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,340 | $1,975,475 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,416 | $1,890,461 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,627 | $1,883,198 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 14,142 | $1,855,652 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 53,399 | $1,852,936 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 56,377 | $1,817,016 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 29,736 | $1,815,383 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,230 | $1,798,307 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,836 | $1,772,078 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,767 | $1,765,896 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 30,466 | $1,765,828 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 67,848 | $1,749,122 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 18,499 | $1,733,541 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 13,116 | $1,707,943 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,288 | $1,700,997 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 48,607 | $1,662,357 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 27,019 | $1,632,458 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 40,815 | $1,617,498 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 45,449 | $1,604,350 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 20,077 | $1,601,379 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 12,794 | $1,599,122 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 62,080 | $1,551,381 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,048 | $1,533,520 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,098 | $1,491,783 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 94,581 | $1,487,762 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,580 | $1,472,686 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,397 | $1,455,770 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,775 | $1,453,950 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,605 | $1,430,064 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 15,259 | $1,410,237 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 18,166 | $1,404,599 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,228 | $1,371,514 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,021 | $1,369,062 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 33,759 | $1,359,494 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,098 | $1,330,825 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,168 | $1,319,883 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,704 | $1,310,617 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,943 | $1,276,702 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 28,633 | $1,273,596 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 19,986 | $1,263,890 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 33,543 | $1,263,890 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,521 | $1,260,056 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,299 | $1,235,767 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,281 | $1,223,308 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,568 | $1,217,609 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 23,589 | $1,188,909 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 28,571 | $1,188,256 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,716 | $1,177,628 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,657 | $1,153,875 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,167 | $1,147,868 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,988 | $1,135,688 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,987 | $1,126,583 | dollars as filed | |
| Intel Corp | 458140100 | COM | 25,410 | $1,122,380 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 13,010 | $1,114,272 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,337 | $1,097,928 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,988 | $1,094,605 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 14,464 | $1,082,052 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,439 | $1,071,558 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,544 | $1,068,908 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,346 | $1,063,221 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,705 | $1,052,091 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,699 | $1,042,368 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,592 | $1,020,594 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,413 | $1,014,056 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 15,863 | $1,011,108 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12,543 | $1,005,553 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 12,038 | $998,823 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 16,477 | $993,893 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 17,278 | $991,418 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,482 | $990,541 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,724 | $989,337 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 16,997 | $978,518 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 22,746 | $976,936 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,938 | $952,965 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,174 | $940,245 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,015 | $925,818 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 20,038 | $913,933 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,474 | $876,156 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,905 | $861,040 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 40,774 | $857,883 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,277 | $847,512 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,744 | $842,466 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 47,709 | $839,681 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,875 | $832,962 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,155 | $825,374 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 19,295 | $814,833 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,671 | $813,659 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,918 | $801,030 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 15,854 | $799,836 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 14,159 | $795,294 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,467 | $785,106 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 21,352 | $784,701 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 518 | $783,195 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,323 | $774,880 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,245 | $772,786 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,954 | $770,898 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,157 | $762,181 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 17,436 | $756,363 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 48,668 | $746,560 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 13,902 | $740,299 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,421 | $726,735 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,641 | $715,378 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12,068 | $707,066 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,012 | $706,672 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,260 | $702,500 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,718 | $698,797 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,267 | $676,282 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,041 | $648,581 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 6,026 | $641,709 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $634,440 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,042 | $634,136 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,503 | $632,256 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,134 | $630,534 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,249 | $622,378 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,218 | $619,070 | dollars as filed | |
| SCHD | 808524797 | COM | 7,627 | $614,949 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,526 | $612,656 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 26,635 | $592,359 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,044 | $592,128 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 17,380 | $590,564 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,706 | $578,665 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 24,349 | $576,579 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,481 | $572,843 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,788 | $572,244 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,425 | $566,599 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,186 | $557,146 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,881 | $554,198 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,700 | $522,982 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,720 | $519,490 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,356 | $515,996 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10,862 | $515,748 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,243 | $511,507 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,758 | $499,812 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,198 | $490,704 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,815 | $482,798 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 27,839 | $482,178 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,661 | $480,908 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,791 | $477,515 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,090 | $475,326 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 21,097 | $473,839 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 18,801 | $473,780 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 22,027 | $470,056 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,004 | $466,685 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,478 | $462,192 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,641 | $461,465 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,370 | $452,322 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,408 | $449,642 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,251 | $447,729 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,749 | $443,482 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,123 | $442,532 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,019 | $440,899 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 11,282 | $428,720 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 656 | $426,503 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 439 | $425,846 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,067 | $421,905 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 8,476 | $421,275 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,269 | $404,392 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,057 | $403,172 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 708 | $397,242 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,829 | $393,845 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,814 | $382,963 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,258 | $382,370 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,407 | $376,407 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,198 | $374,831 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 14,089 | $374,063 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,874 | $371,322 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,245 | $370,053 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,479 | $369,366 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,146 | $369,302 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,458 | $367,553 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,759 | $362,303 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6,696 | $360,239 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,532 | $358,712 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 6,580 | $355,583 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,279 | $355,137 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,403 | $354,721 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,431 | $351,157 | dollars as filed | |
| SPDW | 78463X889 | COM | 9,684 | $347,075 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,351 | $345,057 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,392 | $344,461 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 8,912 | $344,181 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,549 | $343,492 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 11,343 | $341,422 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,144 | $341,018 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,425 | $340,681 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,840 | $339,486 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,206 | $338,478 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,152 | $336,111 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 15,763 | $334,806 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,406 | $333,712 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,768 | $330,442 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 8,185 | $326,500 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,411 | $326,288 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,119 | $325,839 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,405 | $324,862 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,165 | $321,968 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,991 | $321,256 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,984 | $319,426 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,717 | $318,768 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,360 | $314,850 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,437 | $313,298 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,023 | $311,765 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,498 | $308,832 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 11,985 | $305,737 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,036 | $300,409 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,873 | $299,836 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,872 | $299,208 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,205 | $297,743 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 4,154 | $291,652 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 6,630 | $290,003 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,049 | $287,127 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,332 | $282,979 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,197 | $281,872 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,976 | $281,852 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 5,237 | $279,897 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,077 | $279,202 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,363 | $278,678 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,634 | $278,274 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,393 | $276,085 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,114 | $273,503 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,300 | $272,170 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,103 | $271,264 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,260 | $268,470 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,674 | $268,338 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,400 | $268,034 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 766 | $266,013 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,454 | $261,103 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 5,733 | $259,361 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 4,262 | $255,254 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,747 | $255,189 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,206 | $253,340 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,851 | $251,824 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 4,933 | $251,287 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,515 | $250,854 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,187 | $245,941 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,424 | $245,759 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,183 | $244,668 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,084 | $243,498 | dollars as filed | |
| MGC | 921910873 | COM | 1,272 | $237,632 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,429 | $235,728 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,042 | $234,155 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,334 | $232,953 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,667 | $230,625 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,750 | $230,575 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,168 | $229,142 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,821 | $228,968 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,616 | $226,766 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,520 | $226,105 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,516 | $223,829 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 7,684 | $222,976 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 414 | $222,256 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 6,590 | $221,888 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,076 | $221,672 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,596 | $218,579 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,108 | $217,812 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 3,467 | $217,104 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 5,209 | $213,829 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,948 | $212,647 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 11,689 | $210,527 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,731 | $210,304 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,473 | $209,671 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,613 | $206,155 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,753 | $204,025 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,780 | $201,161 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,904 | $200,436 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,921 | $200,379 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,300 | $200,122 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,876 | $198,334 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 374 | $193,790 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,978 | $193,309 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,276 | $189,958 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,937 | $189,026 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 3,175 | $185,833 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,071 | $185,164 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,234 | $185,072 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 12,787 | $184,646 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,179 | $183,735 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,562 | $182,800 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 7,349 | $181,520 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,191 | $181,179 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 375 | $179,633 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,210 | $178,807 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 4,163 | $178,218 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,170 | $178,200 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,137 | $176,486 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 1,462 | $175,849 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 8,504 | $175,523 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,072 | $174,972 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,820 | $174,418 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,200 | $171,780 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 6,340 | $171,233 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 7,966 | $170,941 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,408 | $169,523 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 9,863 | $167,866 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 242 | $166,261 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 245 | $165,968 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,257 | $165,895 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,399 | $162,880 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,848 | $161,654 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,014 | $160,743 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,115 | $160,560 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,077 | $160,379 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,487 | $159,689 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 5,473 | $159,319 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,057 | $159,001 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-004951 | this filing | 2024-05-14 | acceptance time not in the bulk data set |