13F-HR filed by JONES FINANCIAL COMPANIES LLLP
JONES FINANCIAL COMPANIES LLLP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 2,422 holding rows worth $86,516,438,221.
- Accession
- 0000950123-24-008554
- Filer
- CIK 815917
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,206 entries on the cover page, a total value of $86,516,438,221 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,516,438,221 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 | 117,027,398 | $11,359,849,528 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 22,962,386 | $8,588,161,800 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 51,006,592 | $8,181,967,437 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 84,493,308 | $6,137,593,908 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,000,233 | $6,019,657,296 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,662,372 | $4,332,312,222 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 17,148,012 | $4,280,486,782 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,033,583 | $3,397,530,500 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 41,272,200 | $3,346,349,938 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 65,091,837 | $3,216,838,593 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,874,814 | $2,640,612,223 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 51,981,863 | $2,350,619,856 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,807,834 | $1,584,131,500 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,040,161 | $1,535,036,773 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 16,797,073 | $1,090,969,908 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,093,095 | $1,063,062,326 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,289,446 | $1,000,867,750 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,845,995 | $872,727,401 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 13,095,472 | $823,836,134 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12,650,248 | $779,761,298 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,474,900 | $764,682,243 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 14,301,276 | $758,539,665 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,964,633 | $737,047,170 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,676,643 | $679,229,362 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 17,149,287 | $622,176,142 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 21,411,946 | $527,376,230 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,870,778 | $494,446,737 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,969,159 | $492,545,845 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,209,488 | $464,516,964 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,352,211 | $429,325,507 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,320,479 | $416,753,092 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,477,240 | $377,283,651 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,309,410 | $347,404,613 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,503,959 | $308,803,941 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,607,734 | $279,938,063 | dollars as filed | |
| SPY | 78462F103 | SHS | 474,798 | $258,394,490 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,626,052 | $189,207,043 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,183,447 | $178,977,171 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 381,114 | $170,339,093 | dollars as filed | |
| Apple Inc | 037833100 | COM | 768,718 | $161,907,345 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 666,180 | $152,928,222 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,214,210 | $150,003,507 | dollars as filed | |
| IJH | 464287507 | COM | 2,555,818 | $149,566,453 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,234,888 | $146,457,757 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,223,273 | $130,474,314 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,532,071 | $126,882,061 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,074,943 | $121,674,637 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 617,494 | $119,330,756 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 632,715 | $115,249,080 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,945,562 | $112,083,846 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,051,719 | $112,060,625 | dollars as filed | |
| VWO | 922042858 | SHS | 2,555,413 | $111,824,870 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 556,365 | $101,564,355 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,284,145 | $96,169,644 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 51,981 | $83,456,429 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 224,271 | $81,748,990 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,056,766 | $81,053,984 | dollars as filed | |
| VTI | 922908769 | COM | 227,770 | $60,930,837 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 287,126 | $58,074,069 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 220,733 | $57,935,890 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 481,536 | $56,575,614 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 53,172 | $48,141,131 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 117,439 | $47,774,372 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,236,947 | $47,523,497 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 92,252 | $46,515,408 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 220,537 | $43,470,095 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 255,062 | $39,896,833 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 229,831 | $37,903,654 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 170,835 | $37,662,275 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 299,473 | $37,074,735 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 634,175 | $33,947,410 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 489,318 | $33,058,347 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 127,223 | $32,709,143 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 219,186 | $32,036,194 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 101,848 | $31,437,376 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 75,836 | $29,661,897 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 52,730 | $29,159,496 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 158,060 | $28,768,588 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 411,308 | $28,186,949 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,056,913 | $28,071,614 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 590,470 | $27,970,556 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 250,714 | $27,603,606 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 828,519 | $27,249,976 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 266,099 | $26,713,672 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 161,472 | $26,631,592 | dollars as filed | |
| Deere & Company | 244199105 | COM | 71,167 | $26,590,162 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 250,183 | $25,996,467 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 32,917 | $25,916,448 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 304,613 | $24,758,955 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 245,939 | $23,922,479 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 29,967 | $23,573,846 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 48,705 | $23,335,197 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 131,837 | $22,871,128 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,892 | $22,857,897 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 288,972 | $22,490,697 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 666,962 | $22,009,754 | dollars as filed | |
| Linde plc | G54950103 | COM | 47,711 | $20,936,179 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 203,881 | $20,434,976 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 43,338 | $20,242,944 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 712,377 | $19,932,315 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 245,401 | $19,315,535 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 482,122 | $19,173,996 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 588,249 | $18,971,014 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 273,771 | $18,255,064 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 254,252 | $18,003,547 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 181,125 | $17,983,895 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,125 | $17,887,948 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 91,909 | $17,865,290 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 446,657 | $17,491,076 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 157,465 | $17,116,421 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 256,409 | $16,779,432 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 29,083 | $16,156,916 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 329,798 | $15,648,917 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 85,296 | $15,645,035 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 129,238 | $15,350,942 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 281,595 | $15,344,085 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 119,976 | $15,258,576 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 172,965 | $15,239,957 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 59,200 | $15,086,617 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 435,118 | $14,554,687 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 166,955 | $14,460,011 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 221,912 | $14,257,834 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 106,421 | $13,667,674 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 82,729 | $13,208,450 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,304 | $13,087,263 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 57,092 | $13,031,778 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 114,519 | $12,993,330 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 60,450 | $12,908,442 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 246,453 | $12,633,181 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 48,084 | $12,623,486 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 63,495 | $12,564,391 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 161,375 | $12,563,047 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 35,880 | $12,351,288 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 419,529 | $12,350,944 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 203,099 | $12,240,782 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 260,078 | $11,854,336 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 26,637 | $11,849,470 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 282,622 | $11,655,343 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 51,115 | $11,565,300 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 187,905 | $11,479,127 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 253,011 | $11,021,163 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 37,665 | $10,928,136 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 63,027 | $10,810,425 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 277,801 | $10,792,580 | dollars as filed | |
| FISERV INC | 337738108 | COM | 72,230 | $10,765,159 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 110,977 | $10,722,562 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 92,562 | $10,655,727 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 180,323 | $10,377,599 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 77,444 | $10,240,411 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 58,712 | $10,154,258 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 91,964 | $10,130,745 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 59,433 | $10,031,663 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 157,065 | $9,979,893 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 346,908 | $9,925,024 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 273,801 | $9,741,836 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 55,828 | $9,533,123 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 30,006 | $9,104,034 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 194,382 | $9,091,228 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 38,813 | $8,780,636 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 146,854 | $8,551,311 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 134,295 | $8,547,860 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 238,738 | $8,496,694 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 174,050 | $8,470,997 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 30,775 | $8,309,186 | dollars as filed | |
| SCHD | 808524797 | COM | 106,274 | $8,263,868 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 21,398 | $8,199,499 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 57,712 | $8,148,982 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 101,871 | $8,142,554 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 81,941 | $7,950,725 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 133,397 | $7,922,459 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 93,976 | $7,890,195 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 106,506 | $7,740,856 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 98,017 | $7,721,758 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 111,290 | $7,535,476 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 68,416 | $7,283,596 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,861 | $7,245,453 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 287,899 | $7,223,395 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 16,119 | $7,189,071 | dollars as filed | |
| VGT | 92204A702 | SHS | 12,441 | $7,173,394 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 29,047 | $7,163,838 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 150,231 | $7,137,495 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 139,988 | $6,957,425 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 161,506 | $6,872,080 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 41,596 | $6,747,336 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 26,405 | $6,597,380 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,079 | $6,416,605 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,308 | $6,281,783 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 41,190 | $6,199,024 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 54,072 | $6,090,145 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 30,019 | $5,979,134 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 64,461 | $5,916,255 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 37,476 | $5,874,765 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 39,527 | $5,851,539 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,040 | $5,752,921 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 41,974 | $5,744,107 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 17,093 | $5,693,671 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 136,698 | $5,677,068 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 102,111 | $5,620,180 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 74,451 | $5,611,369 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,831 | $5,553,923 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 21,126 | $5,507,453 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 43,541 | $5,390,327 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 239,982 | $5,332,389 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 137,253 | $5,314,436 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 100,566 | $5,311,888 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 83,349 | $5,272,642 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 60,021 | $5,153,432 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 62,870 | $5,127,083 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 25,834 | $5,025,521 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 57,612 | $4,841,749 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 27,664 | $4,795,831 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 63,744 | $4,790,363 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 127,885 | $4,773,954 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 45,884 | $4,649,408 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 79,882 | $4,635,546 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 40,146 | $4,508,807 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 27,200 | $4,488,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 232,291 | $4,439,083 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 222,145 | $4,436,227 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 52,675 | $4,427,838 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 80,739 | $4,420,483 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,871 | $4,333,932 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 40,593 | $4,319,067 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 25,795 | $4,300,353 | dollars as filed | |
| Boeing Company | 097023105 | COM | 23,075 | $4,199,820 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 70,486 | $4,162,891 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 79,979 | $4,148,510 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 27,919 | $4,069,137 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 152,365 | $4,055,946 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 63,726 | $4,044,069 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,477 | $4,042,873 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 59,864 | $4,033,006 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 128,040 | $3,988,439 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 149,883 | $3,854,995 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 19,703 | $3,839,594 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 82,335 | $3,814,577 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 51,060 | $3,778,418 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 72,742 | $3,671,303 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 74,385 | $3,627,757 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,443 | $3,553,321 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,297 | $3,549,502 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,789 | $3,522,933 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 25,154 | $3,514,214 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 34,058 | $3,500,483 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,250 | $3,495,913 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 102,547 | $3,457,870 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22,582 | $3,433,584 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,068 | $3,398,552 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 37,173 | $3,335,186 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20,180 | $3,315,205 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 28,290 | $3,235,758 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 33,989 | $3,231,334 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 44,295 | $3,230,861 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 89,730 | $3,224,888 | dollars as filed | |
| American Express Company | 025816109 | COM | 13,865 | $3,210,378 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 77,588 | $3,189,648 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 50,615 | $3,182,195 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,312 | $3,156,861 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 54,932 | $3,145,979 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22,011 | $3,141,815 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 12,724 | $3,131,112 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 98,964 | $3,108,459 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 21,764 | $3,007,799 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 57,151 | $2,999,834 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 220,923 | $2,982,456 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 234,613 | $2,942,046 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 52,401 | $2,936,543 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 89,760 | $2,905,542 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 57,624 | $2,899,063 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 143,593 | $2,877,594 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,596 | $2,844,668 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 31,565 | $2,819,091 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 133,360 | $2,817,897 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,246 | $2,790,571 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 8,364 | $2,788,918 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 58,048 | $2,705,617 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 52,726 | $2,684,304 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 67,080 | $2,663,056 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,967 | $2,633,503 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 41,250 | $2,584,313 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 26,577 | $2,554,893 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,528 | $2,525,176 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 37,145 | $2,412,539 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 30,870 | $2,409,427 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 34,120 | $2,365,865 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 28,347 | $2,347,677 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,450 | $2,320,726 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,935 | $2,316,444 | dollars as filed | |
| Southern Company | 842587107 | COM | 29,854 | $2,315,743 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 53,953 | $2,308,666 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,727 | $2,306,028 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 50,575 | $2,303,670 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,642 | $2,298,770 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 22,007 | $2,294,198 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 141,219 | $2,290,572 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,170 | $2,282,712 | dollars as filed | |
| Intel Corp | 458140100 | COM | 72,443 | $2,243,554 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 66,818 | $2,237,740 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 54,881 | $2,236,403 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9,347 | $2,224,556 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16,168 | $2,210,974 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 126,329 | $2,205,704 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,094 | $2,191,354 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,943 | $2,176,919 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 23,492 | $2,175,804 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,122 | $2,170,402 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 14,547 | $2,113,940 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 12,904 | $2,111,352 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 22,993 | $2,110,988 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 39,780 | $2,107,124 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 28,887 | $2,085,034 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 27,146 | $2,078,841 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 279,811 | $2,073,400 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 53,011 | $2,058,959 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,405 | $2,050,584 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 67,396 | $1,997,616 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 19,227 | $1,938,838 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 57,763 | $1,936,791 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,446 | $1,932,773 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 34,474 | $1,919,859 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 11,318 | $1,907,891 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,736 | $1,889,588 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 30,805 | $1,887,401 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,527 | $1,877,597 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,010 | $1,869,250 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,938 | $1,856,505 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 113,624 | $1,854,226 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,703 | $1,853,790 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,841 | $1,850,439 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 68,065 | $1,832,321 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,026 | $1,825,380 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,753 | $1,819,762 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,427 | $1,806,827 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 46,638 | $1,800,693 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 54,421 | $1,797,523 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,617 | $1,780,164 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 46,871 | $1,776,412 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 49,146 | $1,774,188 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,013 | $1,764,162 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,639 | $1,761,107 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,578 | $1,756,112 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 41,980 | $1,742,583 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25,427 | $1,732,593 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 28,744 | $1,726,077 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 33,505 | $1,705,425 | dollars as filed | |
| MGC | 921910873 | COM | 8,634 | $1,703,361 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,528 | $1,673,645 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 43,367 | $1,669,611 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,186 | $1,664,536 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,732 | $1,656,314 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 48,756 | $1,654,292 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 24,165 | $1,596,099 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,296 | $1,591,630 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 35,655 | $1,584,156 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 25,208 | $1,578,050 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 26,489 | $1,569,737 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,737 | $1,569,136 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 10,626 | $1,567,533 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,703 | $1,558,845 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,882 | $1,537,368 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 37,081 | $1,536,640 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 25,955 | $1,536,554 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 13,287 | $1,520,166 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 165,668 | $1,497,639 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 33,163 | $1,490,002 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 18,994 | $1,487,399 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 23,140 | $1,480,964 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 14,783 | $1,476,522 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,702 | $1,464,149 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,152 | $1,451,263 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 24,601 | $1,447,268 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 53,713 | $1,427,154 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 22,859 | $1,423,224 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 29,510 | $1,415,892 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 44,835 | $1,414,556 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 12,405 | $1,414,082 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,348 | $1,397,201 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,444 | $1,394,628 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 139,272 | $1,365,562 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 23,384 | $1,348,805 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 52,577 | $1,331,775 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 31,686 | $1,327,632 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 17,587 | $1,320,608 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 31,376 | $1,311,831 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 73,152 | $1,310,890 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 23,101 | $1,308,437 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 15,912 | $1,299,211 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 24,022 | $1,295,756 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 10,915 | $1,293,447 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 43,536 | $1,272,566 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 20,379 | $1,270,834 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 12,367 | $1,270,367 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 32,118 | $1,263,530 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 24,590 | $1,249,929 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,442 | $1,246,866 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 31,765 | $1,222,959 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,471 | $1,221,490 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 34,173 | $1,215,028 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19,181 | $1,209,925 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 19,933 | $1,201,949 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 25,819 | $1,196,969 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 34,099 | $1,194,155 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 64,640 | $1,175,151 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 67,657 | $1,174,519 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 23,456 | $1,143,225 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,676 | $1,123,202 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,899 | $1,118,978 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 44,457 | $1,115,867 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,766 | $1,108,108 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 21,574 | $1,105,884 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,263 | $1,094,636 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 41,209 | $1,087,083 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 17,207 | $1,081,301 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,161 | $1,057,682 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 39,328 | $1,055,946 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 24,020 | $1,055,199 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 12,031 | $1,045,493 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,683 | $1,044,198 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 14,551 | $1,038,830 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 51,673 | $1,026,744 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,989 | $1,012,855 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,433 | $1,001,204 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,691 | $994,960 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 15,821 | $994,206 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 21,876 | $993,188 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 23,868 | $989,588 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 17,592 | $977,744 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 68,147 | $968,362 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8,048 | $961,308 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,896 | $961,027 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,644 | $960,035 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,888 | $945,393 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,294 | $936,850 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 13,032 | $926,698 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 863 | $918,619 | dollars as filed | |
| CORNING INC | 219350105 | COM | 23,624 | $917,775 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,119 | $916,853 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,266 | $915,896 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 19,940 | $912,246 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 13,987 | $909,314 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 45,149 | $900,724 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 23,334 | $898,342 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,186 | $898,036 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,948 | $881,231 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,374 | $868,117 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 30,530 | $864,006 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 13,048 | $863,136 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,110 | $857,024 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,250 | $850,842 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 16,672 | $846,012 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 27,224 | $842,025 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,173 | $833,910 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 27,374 | $831,084 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,080 | $829,679 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 12,637 | $826,830 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21,661 | $825,273 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,173 | $824,098 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 25,501 | $821,645 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 29,508 | $816,477 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,098 | $799,367 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,692 | $779,012 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 35,036 | $778,500 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 40,042 | $773,209 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,313 | $769,620 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,208 | $768,679 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,063 | $768,577 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,744 | $764,635 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,817 | $755,249 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,002 | $754,025 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,053 | $753,067 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 19,702 | $747,289 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 9,489 | $747,072 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,172 | $746,694 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,033 | $741,427 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 12,252 | $736,100 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,754 | $733,267 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 26,419 | $729,745 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 13,440 | $719,843 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,646 | $717,578 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,776 | $716,270 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,659 | $713,338 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 7,364 | $711,168 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 61,384 | $708,980 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 24,248 | $698,572 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,048 | $697,656 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 24,998 | $696,704 | dollars as filed | |
| SPDW | 78463X889 | COM | 19,850 | $696,338 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,854 | $693,512 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,876 | $690,571 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 12,965 | $686,520 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,852 | $684,022 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,305 | $676,741 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 8,812 | $668,509 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,532 | $665,188 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 12,646 | $662,894 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 14,345 | $661,161 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 45,540 | $659,875 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 35,242 | $659,739 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,476 | $657,221 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 75,442 | $651,063 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-008554 | this filing | 2024-08-14 | acceptance time not in the bulk data set |