13F HOLDINGS REPORT
JONES FINANCIAL COMPANIES LLLP
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000950123-24-004951
Total Value
$73.37B
Positions
1,913
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE US AGGREGATE BOND | 464287226 | 94,503,148 | $9.26B | 12.63% |
| 2 | VANGUARD INDEX TR | 922908744 | 48,949,328 | $7.97B | 10.88% |
| 3 | VANGUARD INDEX TR | 922908736 | 18,392,687 | $6.33B | 8.64% |
| 4 | ISHARES TRUST CORE MSCI EAFE | 46432F842 | 76,330,513 | $5.67B | 7.73% |
| 5 | VANGUARD INDEX TRUST | 922908637 | 16,796,161 | $4.03B | 5.50% |
| 6 | VANGUARD FTSE DEVELOPED | 921943858 | 78,262,771 | $3.93B | 5.36% |
| 7 | VANGUARD MID CAP ETF | 922908629 | 10,264,885 | $2.56B | 3.50% |
| 8 | ISHARES RUSSELL 1000 | 464287622 | 8,555,476 | $2.46B | 3.36% |
| 9 | VANGUARD TOTAL BD MARKET ETF | 921937835 | 32,084,384 | $2.33B | 3.18% |
| 10 | ISHARES CORE TOTAL USD BOND | 46434V613 | 49,221,996 | $2.24B | 3.06% |
| 11 | ISHARES RUSSELL MIDCAP | 464287499 | 23,295,059 | $1.96B | 2.67% |
| 12 | ISHARES CORE S&P 500 ETF | 464287200 | 3,380,404 | $1.78B | 2.43% |
| 13 | ISHARES RUSSELL 2000 | 464287655 | 7,392,225 | $1.55B | 2.12% |
| 14 | VANGUARD INDEX TRUST | 922908751 | 6,715,698 | $1.54B | 2.10% |
| 15 | ISHARES RUSSELL 1000 VALUE | 464287598 | 8,383,372 | $1.50B | 2.05% |
| 16 | VANGUARD INTERNATIONAL EQUITY | 922042775 | 18,914,082 | $1.11B | 1.51% |
| 17 | AMERICAN CENTY ETF TR | 025072802 | 16,455,130 | $1.08B | 1.48% |
| 18 | ISHARES S&P 500 GROWTH | 464287309 | 12,641,700 | $1.07B | 1.46% |
| 19 | ISHARES RUSSELL MIDCAP VALUE | 464287473 | 7,790,466 | $976.4M | 1.33% |
| 20 | ISHARES | 464288273 | 15,001,953 | $950.1M | 1.30% |
| 21 | ISHARES CORE S&P U.S. GROWTH | 464287671 | 6,906,684 | $809.5M | 1.10% |
| 22 | ISHARES TR | 464288885 | 7,534,160 | $782.0M | 1.07% |
| 23 | ISHARES TR MSCI EAFE VALUE | 464288877 | 14,086,747 | $766.3M | 1.05% |
| 24 | ISHARES MSCI EAFE FUND | 464287465 | 8,405,977 | $671.3M | 0.92% |
| 25 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 2,384,656 | $621.7M | 0.85% |
| 26 | ISHARES BROAD USD HIGH YIELD | 46435U853 | 16,279,740 | $595.7M | 0.81% |
| 27 | VANGUARD S&P 500 ETF | 922908363 | 1,223,957 | $588.4M | 0.80% |
| 28 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 3,022,866 | $580.0M | 0.79% |
| 29 | ISHARES RUSSELL MIDCAP GROWTH | 464287481 | 3,979,115 | $454.2M | 0.62% |
| 30 | ISHARES S&P 100 FUND | 464287101 | 1,822,571 | $450.9M | 0.62% |
| 31 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 10,162,928 | $424.5M | 0.58% |
| 32 | ISHARES TRUST RUSSELL 2000 | 464287630 | 2,344,032 | $372.3M | 0.51% |
| 33 | VANGUARD INDEX TR | 922908512 | 1,885,453 | $294.0M | 0.40% |
| 34 | ISHARES CORE S&P U.S VALUE | 464287663 | 3,055,510 | $276.3M | 0.38% |
| 35 | DIMENSIONAL ETF TR | 25434V773 | 10,049,759 | $251.8M | 0.34% |
| 36 | ISHARES CORE INTERNATIONAL | 46435G672 | 4,771,426 | $238.3M | 0.33% |
| 37 | ISHARES | 46432F842 | 2,657,120 | $197.2M | 0.27% |
| 38 | State Street ETF/USA | SPY | 327,493 | $171.3M | 0.23% |
| 39 | VANGUARD INDEX TR | 922908538 | 631,545 | $148.9M | 0.20% |
| 40 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 1,740,622 | $148.1M | 0.20% |
| 41 | VANGUARD | 921946406 | 981,197 | $118.7M | 0.16% |
| 42 | BlackRock Fund Advisors | 464287499 | 1,336,130 | $112.4M | 0.15% |
| 43 | VANGUARD | 922908363 | 225,488 | $108.4M | 0.15% |
| 44 | ISHARES | 464288281 | 1,143,433 | $102.5M | 0.14% |
| 45 | Vanguard ETF/USA | 921943858 | 1,900,872 | $95.4M | 0.13% |
| 46 | iShares ETFs/USA | 464287226 | 942,660 | $92.3M | 0.13% |
| 47 | Vanguard ETF/USA | 922907746 | 1,536,143 | $77.7M | 0.11% |
| 48 | VANGUARD ETF/USA | 922042858 | 1,846,240 | $77.1M | 0.11% |
| 49 | BlackRock Fund Advisors | 464287507 | 1,266,522 | $76.9M | 0.10% |
| 50 | VANGUARD INTER TERM BD ETF | 921937819 | 1,005,875 | $75.8M | 0.10% |
| 51 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 409,949 | $74.9M | 0.10% |
| 52 | MICROSOFT CORP | MSFT | 176,353 | $74.2M | 0.10% |
| 53 | VANGUARD SHORT TERM BD ETF | 921937827 | 938,303 | $71.9M | 0.10% |
| 54 | BlackRock Fund Advisors | 464287804 | 616,365 | $68.1M | 0.09% |
| 55 | SPDR S&P 500 ETF TR UNIT SER I | SPY | 116,007 | $60.7M | 0.08% |
| 56 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 179,860 | $60.6M | 0.08% |
| 57 | Apple Inc | AAPL | 340,614 | $58.4M | 0.08% |
| 58 | ISHARES CORE DIVIDEND GROWTH | 46434V621 | 964,738 | $56.0M | 0.08% |
| 59 | ISHARES CORE S&P MID CAP ETF | 464287507 | 916,722 | $55.7M | 0.08% |
| 60 | ISHARES/USA | 464288414 | 501,014 | $53.9M | 0.07% |
| 61 | Vanguard ETF/USA | 922908629 | 213,678 | $53.4M | 0.07% |
| 62 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 480,417 | $51.7M | 0.07% |
| 63 | Vanguard ETF/USA | 922908512 | 320,923 | $50.0M | 0.07% |
| 64 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 419,563 | $46.4M | 0.06% |
| 65 | ALPHABET INC | GOOG | 278,565 | $42.0M | 0.06% |
| 66 | Dimensional ETF Trust | 25434V773 | 1,615,569 | $40.5M | 0.06% |
| 67 | VANGUARD FTSE ALL-WORLD EX US | 922042718 | 343,392 | $40.1M | 0.05% |
| 68 | VANGUARD TAX EXEMPT BOND INDEX | 922907746 | 772,111 | $39.1M | 0.05% |
| 69 | VANGUARD INDEX TRUST | 922908769 | 147,996 | $38.5M | 0.05% |
| 70 | BlackRock Fund Advisors | 464287465 | 476,929 | $38.1M | 0.05% |
| 71 | Broadcom Inc | AVGO | 28,346 | $37.6M | 0.05% |
| 72 | ISHARES RUSSELL 3000 | 464287689 | 122,735 | $36.8M | 0.05% |
| 73 | Amazon.com Inc | AMZN | 203,390 | $36.7M | 0.05% |
| 74 | ISHARES | 464288877 | 615,644 | $33.5M | 0.05% |
| 75 | Vanguard ETF/USA | 922908744 | 200,008 | $32.6M | 0.04% |
| 76 | NVIDIA Corp | NVDA | 35,247 | $31.8M | 0.04% |
| 77 | Vanguard ETF/USA | 922908736 | 92,222 | $31.7M | 0.04% |
| 78 | VISA INC | V | 110,083 | $30.7M | 0.04% |
| 79 | iShares ETFs/USA | 464288273 | 483,814 | $30.6M | 0.04% |
| 80 | ISHARES | 464287655 | 142,750 | $30.0M | 0.04% |
| 81 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 68,705 | $27.3M | 0.04% |
| 82 | ISHARES TRUST CORE 1-5 YEAR | 46432F859 | 574,115 | $27.2M | 0.04% |
| 83 | Berkshire Hathaway Inc | BRK-A | 64,468 | $27.1M | 0.04% |
| 84 | Charles Schwab Investment Management Inc | 808524805 | 670,822 | $26.2M | 0.04% |
| 85 | JPMorgan Chase & Co | VYLD | 119,933 | $24.0M | 0.03% |
| 86 | ISHARES S&P 500 VALUE | 464287408 | 126,677 | $23.7M | 0.03% |
| 87 | ISHARES TR S&P SMALLCAP | 464287879 | 228,113 | $23.4M | 0.03% |
| 88 | LOWE'S COS INC | 548661107 | 91,763 | $23.4M | 0.03% |
| 89 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524706 | 913,490 | $23.1M | 0.03% |
| 90 | BlackRock Fund Advisors | 46432F834 | 339,222 | $23.0M | 0.03% |
| 91 | TJX Cos Inc/The | 872540109 | 222,873 | $22.6M | 0.03% |
| 92 | Merck & Co Inc | MRK | 169,940 | $22.4M | 0.03% |
| 93 | BlackRock Fund Advisors | 46434G103 | 432,853 | $22.3M | 0.03% |
| 94 | Abbott Laboratories | ABLZF | 180,503 | $20.5M | 0.03% |
| 95 | Vanguard ETF/USA | 922908751 | 86,570 | $19.8M | 0.03% |
| 96 | Thermo Fisher Scientific Inc | TMO | 33,978 | $19.7M | 0.03% |
| 97 | VANGUARD EMERGING MKT GOVT | 921946885 | 294,918 | $18.8M | 0.03% |
| 98 | Johnson & Johnson | JNJ | 109,167 | $17.3M | 0.02% |
| 99 | VANGUARD INTERNATIONAL HIGH | 921946794 | 246,793 | $17.0M | 0.02% |
| 100 | Procter & Gamble Co/The | 742718109 | 102,603 | $16.6M | 0.02% |
| 101 | BlackRock Inc | BLK | 19,602 | $16.3M | 0.02% |
| 102 | DEERE & CO | DE | 39,287 | $16.1M | 0.02% |
| 103 | Meta Platforms Inc | META | 33,137 | $16.1M | 0.02% |
| 104 | VANGUARD INTERNATIONAL | 921946810 | 195,843 | $16.0M | 0.02% |
| 105 | VANGUARD ETF/USA | 921937819 | 209,432 | $15.8M | 0.02% |
| 106 | Chevron Corp | CVX | 97,863 | $15.4M | 0.02% |
| 107 | Marathon Petroleum Corp | MARA | 75,535 | $15.2M | 0.02% |
| 108 | SALESFORCE.COM INC | CRM | 50,195 | $15.1M | 0.02% |
| 109 | TotalEnergies SE | TTE | 213,269 | $14.7M | 0.02% |
| 110 | RTX Corp | RTX | 149,258 | $14.6M | 0.02% |
| 111 | APPLE INC | AAPL | 84,517 | $14.5M | 0.02% |
| 112 | MICROSOFT CORP | MSFT | 34,144 | $14.4M | 0.02% |
| 113 | AMAZON COM INC | AMZN | 78,375 | $14.1M | 0.02% |
| 114 | Charles Schwab Investment Management Inc | 808524508 | 171,256 | $13.9M | 0.02% |
| 115 | Vanguard Group Inc/The | 922042718 | 118,817 | $13.9M | 0.02% |
| 116 | Linde PLC | LIN | 29,887 | $13.9M | 0.02% |
| 117 | ALPHABET INC | GOOG | 91,251 | $13.8M | 0.02% |
| 118 | Mondelez International Inc | 609207105 | 191,433 | $13.4M | 0.02% |
| 119 | ServiceNow Inc | NOW | 17,274 | $13.2M | 0.02% |
| 120 | Vanguard ETF/USA | 922042775 | 223,696 | $13.1M | 0.02% |
| 121 | NVIDIA CORP | NVDA | 14,136 | $12.8M | 0.02% |
| 122 | BlackRock Fund Advisors | 46434V613 | 278,573 | $12.7M | 0.02% |
| 123 | American Tower Corp | 03027X100 | 63,312 | $12.5M | 0.02% |
| 124 | PEPSICO INC | PEP | 71,150 | $12.5M | 0.02% |
| 125 | VANGUARD ETF/USA | 922908769 | 47,190 | $12.3M | 0.02% |
| 126 | SCHWAB INTERNATIONAL | 808524805 | 305,329 | $11.9M | 0.02% |
| 127 | ISHARES | 464287200 | 22,583 | $11.9M | 0.02% |
| 128 | ISHARES S&P MIDCAP 400 GROWTH | 464287606 | 126,827 | $11.6M | 0.02% |
| 129 | Vanguard ETF/USA | 921937835 | 155,447 | $11.3M | 0.02% |
| 130 | Walt Disney Co/The | 254687106 | 91,009 | $11.1M | 0.02% |
| 131 | AMERICAN CENTY ETF TR AVANTIS | 025072604 | 190,478 | $11.0M | 0.02% |
| 132 | CSX CORP | CSX | 295,756 | $11.0M | 0.01% |
| 133 | Comcast Corp | CCZ | 251,723 | $10.9M | 0.01% |
| 134 | Allstate Corp/The | ALL-PJ | 62,658 | $10.8M | 0.01% |
| 135 | Medtronic PLC | MDT | 123,971 | $10.8M | 0.01% |
| 136 | BK OF AMERICA CORP | 060505104 | 282,360 | $10.7M | 0.01% |
| 137 | UnitedHealth Group Inc | UNH | 21,014 | $10.4M | 0.01% |
| 138 | ISHARES 5-10 YR INVESTMENT | 464288638 | 200,733 | $10.4M | 0.01% |
| 139 | ISHARES S&P SMALLCAP 600 | 464287887 | 77,987 | $10.2M | 0.01% |
| 140 | JPMORGAN CHASE & CO | VYLD | 50,806 | $10.2M | 0.01% |
| 141 | SCHWAB US AGGREGATE BOND | 808524839 | 208,931 | $9.6M | 0.01% |
| 142 | Pfizer Inc | PFE | 340,881 | $9.5M | 0.01% |
| 143 | Booking Holdings Inc | BKNG | 2,555 | $9.3M | 0.01% |
| 144 | ISHARES TRUST HIGH DIVIDEND | 46429B663 | 82,038 | $9.0M | 0.01% |
| 145 | Lockheed Martin Corp | LMT | 19,847 | $9.0M | 0.01% |
| 146 | BROADCOM INC | AVGO | 6,786 | $9.0M | 0.01% |
| 147 | VANGUARD WORLD FD | 921910733 | 96,096 | $9.0M | 0.01% |
| 148 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 32,414 | $8.8M | 0.01% |
| 149 | VANGUARD WHITEHALL | 921946406 | 72,516 | $8.8M | 0.01% |
| 150 | ISHARES CORE S&P TOTAL U S STK | 464287150 | 75,530 | $8.7M | 0.01% |
| 151 | ELI LILLY & CO | LLY | 11,116 | $8.6M | 0.01% |
| 152 | CAPITAL GROUP GROWTH ETF | 14020G101 | 260,646 | $8.3M | 0.01% |
| 153 | MCDONALD'S CORP | MCD | 29,237 | $8.2M | 0.01% |
| 154 | ISHARES S&P MIDCAP 400 VALUE | 464287705 | 69,289 | $8.2M | 0.01% |
| 155 | STARBUCKS CORP | SBUX | 88,594 | $8.1M | 0.01% |
| 156 | DUKE ENERGY CORP | DUKB | 83,132 | $8.0M | 0.01% |
| 157 | NEXTERA ENERGY | NEE-PW | 125,776 | $8.0M | 0.01% |
| 158 | VANGUARD GROUP | 921937827 | 104,826 | $8.0M | 0.01% |
| 159 | ISHARES TRUST CORE MSCI | 46432F834 | 114,302 | $7.8M | 0.01% |
| 160 | BlackRock Fund Advisors | 464288885 | 74,441 | $7.7M | 0.01% |
| 161 | FISERV INC | FISV | 47,461 | $7.6M | 0.01% |
| 162 | SOUTHWEST AIRLINES | 844741108 | 258,329 | $7.5M | 0.01% |
| 163 | ISHARES/USA | 464287614 | 22,350 | $7.5M | 0.01% |
| 164 | ISHARES CORE MSCI | 46434G103 | 145,341 | $7.5M | 0.01% |
| 165 | ANALOG DEVICES INC | ADI | 36,812 | $7.3M | 0.01% |
| 166 | CAPITAL GROUP CORE EQUITY ETF | 14020V108 | 228,655 | $7.1M | 0.01% |
| 167 | Charles Schwab Investment Management Inc | 808524201 | 114,597 | $7.1M | 0.01% |
| 168 | Costco Wholesale Corp | 22160K105 | 9,691 | $7.1M | 0.01% |
| 169 | ISHARES ESG AWARE MSCI EAFE | 46435G516 | 88,340 | $7.1M | 0.01% |
| 170 | VANGUARD TOTAL INTERNATIONAL | 92203J407 | 139,616 | $6.9M | 0.01% |
| 171 | Charles Schwab Investment Management Inc | 808524607 | 136,599 | $6.7M | 0.01% |
| 172 | Adobe Inc | ADBE | 13,275 | $6.7M | 0.01% |
| 173 | Accenture PLC | ACN | 19,137 | $6.6M | 0.01% |
| 174 | Vanguard ETF/USA | 92206C706 | 111,178 | $6.5M | 0.01% |
| 175 | GEN DYNAMICS CORP | GD | 22,670 | $6.4M | 0.01% |
| 176 | ISHARES TR ESG ADVANCED TOTAL | 46436E619 | 147,903 | $6.3M | 0.01% |
| 177 | SSGA Funds Management Inc | 78464A763 | 47,966 | $6.3M | 0.01% |
| 178 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,703 | $6.2M | 0.01% |
| 179 | PACER FDS TR US SMALL CAP CASH | 69374H857 | 122,024 | $6.0M | 0.01% |
| 180 | SPDR INDEX SHS FDS | 78463X749 | 136,705 | $5.9M | 0.01% |
| 181 | VANGUARD EXTENDED MARKET | 922908652 | 32,340 | $5.7M | 0.01% |
| 182 | Honeywell International Inc | 438516106 | 27,232 | $5.6M | 0.01% |
| 183 | Fortinet Inc | FTNT | 79,662 | $5.4M | 0.01% |
| 184 | SPDR PORTFOLIO AGGREGATE BOND | 78464A649 | 215,114 | $5.4M | 0.01% |
| 185 | Eli Lilly & Co | LLY | 6,925 | $5.4M | 0.01% |
| 186 | ORACLE CORP | ORCL-PD | 41,703 | $5.2M | 0.01% |
| 187 | AbbVie Inc | ABBV | 28,399 | $5.2M | 0.01% |
| 188 | SCHWAB US LARGE CAP | 808524201 | 82,763 | $5.1M | 0.01% |
| 189 | SCHWAB US SMALL-CAP | 808524607 | 104,202 | $5.1M | 0.01% |
| 190 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 28,028 | $5.1M | 0.01% |
| 191 | LOWES COMPANIES INC | 548661107 | 20,064 | $5.1M | 0.01% |
| 192 | ISHARES | 464287309 | 59,565 | $5.0M | 0.01% |
| 193 | PROCTER & GAMBLE CO | 742718109 | 30,878 | $5.0M | 0.01% |
| 194 | FMC Corp | FMC | 78,462 | $5.0M | 0.01% |
| 195 | O REILLY AUTOMOTIVE INC | 67103H107 | 4,126 | $4.7M | 0.01% |
| 196 | SCHWAB STRATEGIC TR | 808524508 | 57,065 | $4.6M | 0.01% |
| 197 | VANGUARD INTERMEDIATE TERM | 92206C870 | 57,607 | $4.6M | 0.01% |
| 198 | SCHWAB INTERNATIONAL | 808524888 | 128,374 | $4.6M | 0.01% |
| 199 | Charles Schwab Investment Management Inc | 808524888 | 127,676 | $4.6M | 0.01% |
| 200 | Zoetis Inc | ZTS | 26,450 | $4.5M | 0.01% |
| 201 | LOCKHEED MARTIN CORP | LMT | 9,802 | $4.5M | 0.01% |
| 202 | Dollar General Corp | 256677105 | 28,293 | $4.4M | 0.01% |
| 203 | Union Pacific Corp | UNP | 17,816 | $4.4M | 0.01% |
| 204 | META PLATFORMS INC | META | 9,020 | $4.4M | 0.01% |
| 205 | SCHWAB STRATEGIC TR | 808524847 | 210,638 | $4.3M | 0.01% |
| 206 | SALESFORCE INC | CRM | 14,024 | $4.2M | 0.01% |
| 207 | PEPSICO INC | PEP | 23,993 | $4.2M | 0.01% |
| 208 | iShares ETFs/USA | 464287671 | 35,649 | $4.2M | 0.01% |
| 209 | MERCK & CO INC | MRK | 30,929 | $4.1M | 0.01% |
| 210 | VISA INC CL A | V | 13,957 | $3.9M | 0.01% |
| 211 | VANGUARD INTL EQUITY INDEX FDS | 922042742 | 34,552 | $3.8M | 0.01% |
| 212 | VANGUARD ETF/USA | 921908844 | 20,646 | $3.8M | 0.01% |
| 213 | JOHNSON & JOHNSON | JNJ | 23,668 | $3.7M | 0.01% |
| 214 | Vanguard ETF/USA | 922908538 | 15,862 | $3.7M | 0.01% |
| 215 | SELECT SECTOR SPDR | 81369Y803 | 17,896 | $3.7M | 0.01% |
| 216 | BlackRock Fund Advisors | 464287705 | 31,322 | $3.7M | 0.01% |
| 217 | Exxon Mobil Corp | XOM | 30,963 | $3.6M | 0.00% |
| 218 | CAPITAL GROUP DIVID VALUE ETF | 14020W106 | 109,532 | $3.6M | 0.00% |
| 219 | BlackRock Fund Advisors | 464287481 | 30,933 | $3.5M | 0.00% |
| 220 | SCHWAB EMERGING MARKETS | 808524706 | 139,584 | $3.5M | 0.00% |
| 221 | Novartis AG | NVSEF | 36,370 | $3.5M | 0.00% |
| 222 | CHEVRON CORP | CVX | 21,890 | $3.5M | 0.00% |
| 223 | BlackRock Fund Advisors | 464287473 | 27,537 | $3.5M | 0.00% |
| 224 | CAPITAL GROUP GLOBAL GROWTH | 14020X104 | 115,249 | $3.3M | 0.00% |
| 225 | ISHARES BARCLAYS 20 YEAR | 464287432 | 34,958 | $3.3M | 0.00% |
| 226 | WISDOMTREE US MIDCAP DIVIDEND | WT | 66,955 | $3.3M | 0.00% |
| 227 | ISHARES TRUST | 464287598 | 18,223 | $3.3M | 0.00% |
| 228 | S&P Global Inc | SPGI | 7,525 | $3.2M | 0.00% |
| 229 | Vanguard Group Inc/The | 922908637 | 13,043 | $3.1M | 0.00% |
| 230 | Essential Utilities Inc | 29670G102 | 80,495 | $3.0M | 0.00% |
| 231 | VANGUARD WORLD FD | 921910725 | 51,047 | $2.9M | 0.00% |
| 232 | SCHWAB INTERMEDIATE TERM US | 808524854 | 58,964 | $2.9M | 0.00% |
| 233 | EMERSON ELECTRIC | EMR | 25,411 | $2.9M | 0.00% |
| 234 | PFIZER INC | PFE | 102,873 | $2.9M | 0.00% |
| 235 | INTL BUSINESS MCHN | INTR | 14,752 | $2.8M | 0.00% |
| 236 | WALT DISNEY CO | 254687106 | 22,949 | $2.8M | 0.00% |
| 237 | DEERE & CO | DE | 6,720 | $2.8M | 0.00% |
| 238 | ILLINOIS TOOL WKS | 452308109 | 10,270 | $2.8M | 0.00% |
| 239 | SPDR S&P 600 SMALL CAP GROWTH | 78464A201 | 31,207 | $2.7M | 0.00% |
| 240 | Home Depot Inc/The | HD | 7,077 | $2.7M | 0.00% |
| 241 | VANGUARD ETF/USA | 922908611 | 14,108 | $2.7M | 0.00% |
| 242 | ISHARES | 464287408 | 14,398 | $2.7M | 0.00% |
| 243 | TRACTOR SUPPLY CO | TSCO | 9,803 | $2.6M | 0.00% |
| 244 | VANGUARD RUSSELL 1000 ETF | 92206C730 | 10,547 | $2.5M | 0.00% |
| 245 | MEDTRONIC PLC | MDT | 28,720 | $2.5M | 0.00% |
| 246 | BLACKROCK INC CL A | BLK | 2,938 | $2.4M | 0.00% |
| 247 | VANGUARD ETF/USA | 92204A702 | 4,639 | $2.4M | 0.00% |
| 248 | SPDR S&P 400 MID CAP GROWTH | 78464A821 | 27,168 | $2.4M | 0.00% |
| 249 | ISHARES TR | 46435U549 | 49,765 | $2.3M | 0.00% |
| 250 | GENERAL MILLS INC | 370334104 | 32,740 | $2.3M | 0.00% |
| 251 | Walmart Inc | WMT | 37,405 | $2.3M | 0.00% |
| 252 | DIMENSIONAL ETF TR | 25434V609 | 41,173 | $2.2M | 0.00% |
| 253 | RTX CORP | RTX | 22,664 | $2.2M | 0.00% |
| 254 | LINDE PLC | LIN | 4,725 | $2.2M | 0.00% |
| 255 | INVESCO QQQ TR | IVZ | 4,827 | $2.1M | 0.00% |
| 256 | PIMCO INVESTMENT GRADE CORP | 72201R817 | 22,219 | $2.1M | 0.00% |
| 257 | PACER US CASH COWS 100 | 69374H881 | 36,706 | $2.1M | 0.00% |
| 258 | COSTCO WHOLESALE CORP | 22160K105 | 2,896 | $2.1M | 0.00% |
| 259 | TRUIST FINL CORP | 89832Q109 | 53,406 | $2.1M | 0.00% |
| 260 | SERVICENOW INC | NOW | 2,725 | $2.1M | 0.00% |
| 261 | Vanguard ETF/USA | 922908595 | 7,900 | $2.1M | 0.00% |
| 262 | J P MORGAN EXCHANGE-TRADED FD | 46641Q670 | 43,705 | $2.0M | 0.00% |
| 263 | VANECK ETF TR | 92189F643 | 22,482 | $2.0M | 0.00% |
| 264 | ENBRIDGE INC | ENNPF | 55,454 | $2.0M | 0.00% |
| 265 | MARATHON PETE CORP | MARA | 9,634 | $1.9M | 0.00% |
| 266 | AMGEN INC | AMGN | 6,772 | $1.9M | 0.00% |
| 267 | Fortis Inc/Canada | FTRSF | 48,303 | $1.9M | 0.00% |
| 268 | VANGUARD INTERMEDIATE-TERM | 92206C706 | 32,238 | $1.9M | 0.00% |
| 269 | PACER GLOBAL CASH COWS | 69374H709 | 53,399 | $1.9M | 0.00% |
| 270 | ULTA BEAUTY INC | ULTA | 3,502 | $1.8M | 0.00% |
| 271 | PHILIP MORRIS INTL | 718172109 | 19,891 | $1.8M | 0.00% |
| 272 | ISHARES ESG AWARE MSCI EM | 46434G863 | 56,377 | $1.8M | 0.00% |
| 273 | SCHWAB US BROAD MARKET | 808524102 | 29,736 | $1.8M | 0.00% |
| 274 | Vanguard ETF/USA | 921946794 | 25,883 | $1.8M | 0.00% |
| 275 | DUKE ENERGY CORP NEW | DUKB | 18,362 | $1.8M | 0.00% |
| 276 | CAPITAL GROUP INTL FOCUS | 14019W109 | 67,848 | $1.7M | 0.00% |
| 277 | AMERICAN CENTY ETF TR | 025072877 | 18,499 | $1.7M | 0.00% |
| 278 | SPDR SER TR | 78464A763 | 12,934 | $1.7M | 0.00% |
| 279 | FORTINET INC | FTNT | 24,828 | $1.7M | 0.00% |
| 280 | ISHARES | 464287101 | 6,844 | $1.7M | 0.00% |
| 281 | COMCAST CORP CL A | CCZ | 38,963 | $1.7M | 0.00% |
| 282 | WISDOMTREE SMALLCAP DIV ETF | WT | 51,172 | $1.7M | 0.00% |
| 283 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 21,875 | $1.7M | 0.00% |
| 284 | NUSHARES ETF TR | NU | 48,607 | $1.7M | 0.00% |
| 285 | Coca-Cola Co/The | KO | 27,035 | $1.7M | 0.00% |
| 286 | NIKE INC | NKE | 17,493 | $1.6M | 0.00% |
| 287 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 27,019 | $1.6M | 0.00% |
| 288 | ISHARES INTERNATIONAL TREASURY | 464288117 | 40,815 | $1.6M | 0.00% |
| 289 | FMC CORPORATION NEW | FMC | 25,342 | $1.6M | 0.00% |
| 290 | T ROWE PRICE EXCHANGE TRADED | 87283Q107 | 45,449 | $1.6M | 0.00% |
| 291 | EMERSON ELECTRIC CO | EMR | 14,119 | $1.6M | 0.00% |
| 292 | ARM HLDGS PLC | 042068205 | 12,794 | $1.6M | 0.00% |
| 293 | HONEYWELL INTERNATIONAL INC | 438516106 | 7,760 | $1.6M | 0.00% |
| 294 | THERMO FISHER SCIENTIFIC INC | TMO | 2,673 | $1.6M | 0.00% |
| 295 | BANK OF AMERICA CORP | 060505104 | 40,837 | $1.5M | 0.00% |
| 296 | MCDONALDS CORP | MCD | 5,376 | $1.5M | 0.00% |
| 297 | BlackRock Fund Advisors | 464287663 | 16,635 | $1.5M | 0.00% |
| 298 | Vanguard ETF/USA | 92204A504 | 5,467 | $1.5M | 0.00% |
| 299 | Prologis Inc | PLDGP | 11,187 | $1.5M | 0.00% |
| 300 | ENERGY TRANSFER L P | ET-PI | 92,524 | $1.5M | 0.00% |
| 301 | ABBVIE INCORPORATED | ABBV | 7,938 | $1.4M | 0.00% |
| 302 | UNION PACIFIC CORP | UNP | 5,824 | $1.4M | 0.00% |
| 303 | FISERV INC | FISV | 8,950 | $1.4M | 0.00% |
| 304 | VERIZON COMMUNICATIONS | VZ | 33,741 | $1.4M | 0.00% |
| 305 | ADOBE INC | ADBE | 2,799 | $1.4M | 0.00% |
| 306 | BlackRock Fund Advisors | 464288588 | 15,259 | $1.4M | 0.00% |
| 307 | VANGUARD ETF/USA | 92204A884 | 10,724 | $1.4M | 0.00% |
| 308 | CISCO SYSTEMS | CSCO | 28,011 | $1.4M | 0.00% |
| 309 | ISHARES TR | 46435U663 | 33,759 | $1.4M | 0.00% |
| 310 | BlackRock Fund Advisors | 464287606 | 14,872 | $1.4M | 0.00% |
| 311 | Jacobs Solutions Inc | J | 8,742 | $1.3M | 0.00% |
| 312 | ISHARES TR | 46432F339 | 8,098 | $1.3M | 0.00% |
| 313 | DIAGEO | DGEAF | 8,856 | $1.3M | 0.00% |
| 314 | NETFLIX COM INC | NFLX | 2,163 | $1.3M | 0.00% |
| 315 | ISHARES DOW JONES US | 464287721 | 9,704 | $1.3M | 0.00% |
| 316 | Check Point Software Technolog | M22465104 | 7,991 | $1.3M | 0.00% |
| 317 | iShares ETFs/USA | 46434V621 | 22,515 | $1.3M | 0.00% |
| 318 | MANULIFE FINANCIAL CORP | 56501R106 | 51,304 | $1.3M | 0.00% |
| 319 | NUSHARES ETF TR | NU | 28,633 | $1.3M | 0.00% |
| 320 | CISCO SYSTEMS INC | CSCO | 24,793 | $1.2M | 0.00% |
| 321 | Truist Financial Corp | 89832Q109 | 31,723 | $1.2M | 0.00% |
| 322 | BP PLC | BPPFF | 32,506 | $1.2M | 0.00% |
| 323 | UNITEDHEALTH GROUP INC | UNH | 2,465 | $1.2M | 0.00% |
| 324 | ISHARES TRUST | 46429B697 | 14,568 | $1.2M | 0.00% |
| 325 | COCA-COLA CO | KO | 19,750 | $1.2M | 0.00% |
| 326 | CVS HEALTH CORPORATION | CVS | 15,027 | $1.2M | 0.00% |
| 327 | NUSHARES ETF TR | NU | 28,571 | $1.2M | 0.00% |
| 328 | ISHARES | 464287879 | 11,407 | $1.2M | 0.00% |
| 329 | TEXAS INSTRUMENTS INC | 882508104 | 6,699 | $1.2M | 0.00% |
| 330 | MONDELEZ INTERNATIONAL INC | 609207105 | 16,598 | $1.2M | 0.00% |
| 331 | ABBOTT LABORATORIES | ABLZF | 10,140 | $1.2M | 0.00% |
| 332 | HOME DEPOT INC | HD | 2,940 | $1.1M | 0.00% |
| 333 | CAPITAL ONE FINL CORP | 14040H105 | 7,571 | $1.1M | 0.00% |
| 334 | CONOCOPHILLIPS | COP | 8,852 | $1.1M | 0.00% |
| 335 | ISHARES SEMICONDUCTOR ETF | 464287523 | 4,987 | $1.1M | 0.00% |
| 336 | UNITED PARCEL SERVICE INC CL B | UPS | 7,554 | $1.1M | 0.00% |
| 337 | SSgA Funds Management Inc | 78464A839 | 14,722 | $1.1M | 0.00% |
| 338 | FIRST TRUST CAPITAL STRENGTH | 33733E104 | 13,010 | $1.1M | 0.00% |
| 339 | PNC Financial Services Group I | 693475105 | 6,864 | $1.1M | 0.00% |
| 340 | ACCENTURE PLC IRELAND | ACN | 3,189 | $1.1M | 0.00% |
| 341 | SPDR GOLD TR | GLD | 5,337 | $1.1M | 0.00% |
| 342 | ISHARES S&P GLOBAL TECHNOLOGY | 464287291 | 14,464 | $1.1M | 0.00% |
| 343 | EXXON MOBIL CORP | XOM | 9,302 | $1.1M | 0.00% |
| 344 | Alphabet Inc | GOOG | 6,956 | $1.1M | 0.00% |
| 345 | ESTEE LAUDER COS | 518439104 | 6,791 | $1.0M | 0.00% |
| 346 | BlackRock Fund Advisors | 464287150 | 9,076 | $1.0M | 0.00% |
| 347 | ZOETIS INCORPORATED | ZTS | 6,134 | $1.0M | 0.00% |
| 348 | NXP SEMICONDUCTORS | NXPI | 4,159 | $1.0M | 0.00% |
| 349 | TOTALENERGIES SE | TTE | 14,928 | $1.0M | 0.00% |
| 350 | ALLSTATE CORP | ALL-PJ | 5,911 | $1.0M | 0.00% |
| 351 | Caterpillar Inc | CAT | 2,781 | $1.0M | 0.00% |
| 352 | ISHARES/USA | 464287887 | 7,788 | $1.0M | 0.00% |
| 353 | TESLA INC | TSLA | 5,785 | $1.0M | 0.00% |
| 354 | ISHARES TR | 46432F396 | 5,413 | $1.0M | 0.00% |
| 355 | AMERICAN CENTY ETF TR | 025072703 | 15,863 | $1.0M | 0.00% |
| 356 | Alliant Energy Corp | LNT | 19,976 | $1.0M | 0.00% |
| 357 | SELECT SECTOR SPDR | 81369Y209 | 6,768 | $999,837 | 0.00% |
| 358 | SPDR S&P 600 SMALL CAP VALUE | 78464A300 | 12,038 | $998,823 | 0.00% |
| 359 | DOLLAR GENERAL CORP NEW | 256677105 | 6,397 | $998,327 | 0.00% |
| 360 | BOOKING HOLDINGS INC | BKNG | 275 | $998,058 | 0.00% |
| 361 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 16,477 | $993,893 | 0.00% |
| 362 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 17,278 | $991,418 | 0.00% |
| 363 | BlackRock Fund Advisors | 46434G764 | 16,997 | $978,518 | 0.00% |
| 364 | ISHARES S&P GLOBAL ENERGY | 464287341 | 22,746 | $976,936 | 0.00% |
| 365 | ESTEE LAUDER COMPANIES INC CL | 518439104 | 6,281 | $968,173 | 0.00% |
| 366 | WELLS FARGO & CO | 949746101 | 16,555 | $959,546 | 0.00% |
| 367 | INTUITIVE SURGICAL INC NEW | ISRG | 2,394 | $955,421 | 0.00% |
| 368 | BlackRock Fund Advisors | 464287622 | 3,307 | $952,515 | 0.00% |
| 369 | TARGET CORP | TGT | 5,327 | $943,985 | 0.00% |
| 370 | Target Corp | TGT | 5,300 | $939,213 | 0.00% |
| 371 | STATE STREET CORP | STT-PG | 11,965 | $925,138 | 0.00% |
| 372 | QUALCOMM INC | QCOM | 5,442 | $921,377 | 0.00% |
| 373 | CSX CORP | CSX | 24,772 | $918,305 | 0.00% |
| 374 | Vanguard ETF/USA | 92206C771 | 20,007 | $912,519 | 0.00% |
| 375 | PALO ALTO NETWORKS INC | PANW | 3,196 | $908,079 | 0.00% |
| 376 | SELECT SECTOR SPDR | 81369Y407 | 4,914 | $903,635 | 0.00% |
| 377 | ILLINOIS TOOL WORKS INC | 452308109 | 3,297 | $884,783 | 0.00% |
| 378 | VERIZON COMMUN | VZ | 20,630 | $865,635 | 0.00% |
| 379 | Intel Corp | INTC | 19,369 | $855,529 | 0.00% |
| 380 | ISHARES TRUST | 46429B663 | 7,728 | $851,703 | 0.00% |
| 381 | MASTERCARD INC | MA | 1,759 | $847,082 | 0.00% |
| 382 | SSgA Funds Management Inc | 78464A821 | 9,527 | $831,612 | 0.00% |
| 383 | ALPHABET INC | GOOG | 5,460 | $831,340 | 0.00% |
| 384 | IBM | INTR | 4,345 | $829,707 | 0.00% |
| 385 | WISDOMTREE ASSET MANAGEMENT INC | WT | 17,010 | $829,578 | 0.00% |
| 386 | VANECK ETF TR | 92189F676 | 3,675 | $826,942 | 0.00% |
| 387 | BRISTOL-MYRS SQUIB | CELG-RI | 15,237 | $826,303 | 0.00% |
| 388 | DIGITAL REALTY TRUST INC | 253868103 | 5,659 | $815,167 | 0.00% |
| 389 | SELECT SECTOR SPDR | 81369Y605 | 19,278 | $811,989 | 0.00% |
| 390 | TEXAS INSTRUMENTS | 882508104 | 4,641 | $808,509 | 0.00% |
| 391 | WELLS FARGO & CO | 949746101 | 13,911 | $806,282 | 0.00% |
| 392 | Charles Schwab Investment Management Inc | 808524839 | 17,499 | $804,954 | 0.00% |
| 393 | General Electric Co | 369604301 | 4,567 | $801,646 | 0.00% |
| 394 | J P MORGAN ULTRA-SHORT INCOME | 46641Q837 | 15,854 | $799,836 | 0.00% |
| 395 | FIRST TRUST RISING DIVIDEND | 33738R506 | 14,159 | $795,294 | 0.00% |
| 396 | DIMENSIONAL ETF TR | 25434V807 | 21,352 | $784,701 | 0.00% |
| 397 | MERCADOLIBRE INC | MELI | 518 | $783,195 | 0.00% |
| 398 | Tesla Inc | TSLA | 4,445 | $781,387 | 0.00% |
| 399 | STARBUCKS CORP | SBUX | 8,504 | $777,192 | 0.00% |
| 400 | VALERO ENERGY CORP | VLO | 4,499 | $767,892 | 0.00% |
| 401 | NEXTERA ENERGY INC | NEE-PW | 11,964 | $764,589 | 0.00% |
| 402 | AMERICAN TOWER CORP NEW REIT | 03027X100 | 3,860 | $762,650 | 0.00% |
| 403 | ISHARES DOW JONES US | 464288778 | 17,436 | $756,363 | 0.00% |
| 404 | FIRST TRUST VALUE LINE | 33734H106 | 17,909 | $756,302 | 0.00% |
| 405 | CATERPILLAR INC | CAT | 2,055 | $753,036 | 0.00% |
| 406 | ONEOK INC NEW | OKE | 9,391 | $752,857 | 0.00% |
| 407 | VANGUARD SECTOR INDEX FDS | 92204A702 | 1,419 | $743,864 | 0.00% |
| 408 | FRANKLIN TEMPLETON ETF TR | FGDL | 13,902 | $740,299 | 0.00% |
| 409 | Stryker Corp | SYK | 2,022 | $723,613 | 0.00% |
| 410 | GENERAL MILLS INC | 370334104 | 10,278 | $719,133 | 0.00% |
| 411 | EQUITY RESIDENTIAL | EQR | 11,325 | $714,725 | 0.00% |
| 412 | FERRARI N V NEW | RACE | 1,636 | $713,198 | 0.00% |
| 413 | ISHARES DOW JONES US | 464288810 | 12,068 | $707,066 | 0.00% |
| 414 | SNAP ON TOOL INC | SNA | 2,379 | $704,750 | 0.00% |
| 415 | NOVARTIS AG ADR | NVSEF | 7,271 | $703,370 | 0.00% |
| 416 | STANLEY BLACK & DECKER INC | SWK | 7,174 | $702,546 | 0.00% |
| 417 | NUTRIEN LIMITED | NTR | 12,656 | $687,338 | 0.00% |
| 418 | CITIGROUP INC | C-PR | 10,835 | $685,181 | 0.00% |
| 419 | PAYPAL HOLDINGS INC | PYPL | 10,049 | $673,196 | 0.00% |
| 420 | VANGUARD CONSUMER | 92204A108 | 2,094 | $665,423 | 0.00% |
| 421 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,042 | $665,421 | 0.00% |
| 422 | V F CORP | VFC | 43,289 | $664,046 | 0.00% |
| 423 | American Water Works Co Inc | 030420103 | 5,368 | $656,023 | 0.00% |
| 424 | Invesco ETFs/USA | IVZ | 1,471 | $653,139 | 0.00% |
| 425 | ANALOG DEVICES INC | ADI | 3,282 | $649,095 | 0.00% |
| 426 | MASTERCARD INC CL A | MA | 1,339 | $644,701 | 0.00% |
| 427 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 6,026 | $641,709 | 0.00% |
| 428 | SCHWAB STRATEGIC TR US | 808524300 | 6,898 | $639,628 | 0.00% |
| 429 | iShares ETFs/USA | 464288281 | 7,131 | $639,437 | 0.00% |
| 430 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 1 | $634,440 | 0.00% |
| 431 | AMERICAN EXPRESS CO | AXP | 2,778 | $632,493 | 0.00% |
| 432 | Phillips 66 | PSX | 3,872 | $632,452 | 0.00% |
| 433 | VANGUARD SECTOR INDEX FUNDS | 92204A405 | 6,124 | $627,066 | 0.00% |
| 434 | BlackRock Fund Advisors | 464287648 | 2,272 | $615,258 | 0.00% |
| 435 | SCHWAB STRATEGIC TRUST US | 808524797 | 7,627 | $614,949 | 0.00% |
| 436 | Amgen Inc | AMGN | 2,156 | $612,994 | 0.00% |
| 437 | NIKE INC CL B | NKE | 6,508 | $611,660 | 0.00% |
| 438 | Jack Henry & Associates Inc | 426281101 | 3,506 | $609,097 | 0.00% |
| 439 | Danaher Corp | 235851102 | 2,432 | $607,319 | 0.00% |
| 440 | Valero Energy Corp | VLO | 3,522 | $601,170 | 0.00% |
| 441 | SECTOR SPDR TRUST TECHNOLOGY | 81369Y803 | 2,883 | $600,363 | 0.00% |
| 442 | GENERAL DYNAMICS CORP | GD | 2,109 | $595,904 | 0.00% |
| 443 | SPDR BLOOMBERG INTL TREASURY | 78464A516 | 26,635 | $592,359 | 0.00% |
| 444 | BOEING CO | BA-PA | 3,039 | $586,497 | 0.00% |
| 445 | Citigroup Inc | C-PR | 9,151 | $578,709 | 0.00% |
| 446 | PROSHARES S&P 500 DIVIDEND | 74348A467 | 5,706 | $578,665 | 0.00% |
| 447 | WISDOMTREE ASSET MANAGEMENT INC | WT | 17,691 | $578,142 | 0.00% |
| 448 | ISHARES GLOBAL REIT ETF | 46434V647 | 24,349 | $576,579 | 0.00% |
| 449 | REGIONS FINANCIAL CORP | RF-PF | 27,305 | $574,495 | 0.00% |
| 450 | VANGUARD | 921910840 | 4,788 | $572,244 | 0.00% |
| 451 | CIGNA GROUP | 125523100 | 1,575 | $572,032 | 0.00% |
| 452 | DANAHER CORP | 235851102 | 2,284 | $570,309 | 0.00% |
| 453 | COLGATE-PALMOLIVE | CL | 6,325 | $569,566 | 0.00% |
| 454 | Capital Research and Managemen | 14020G101 | 17,623 | $563,760 | 0.00% |
| 455 | ROSS STORES INC | ROST | 3,841 | $563,741 | 0.00% |
| 456 | AMERICAN ELECTRIC POWER CO | 025537101 | 6,521 | $561,417 | 0.00% |
| 457 | TRACTOR SUPPLY CO | TSCO | 2,117 | $554,061 | 0.00% |
| 458 | ENBRIDGE INC | ENNPF | 15,258 | $552,034 | 0.00% |
| 459 | AMETEK INCORPORATED NEW | AME | 3,001 | $548,904 | 0.00% |
| 460 | Capital Research and Managemen | 14020V108 | 17,219 | $536,544 | 0.00% |
| 461 | STRYKER CORP | SYK | 1,499 | $536,443 | 0.00% |
| 462 | OMNICOM GROUP INC | OMC | 5,479 | $530,170 | 0.00% |
| 463 | REALTY INCOME CORP | O | 9,732 | $526,507 | 0.00% |
| 464 | MOLSON COORS BEVERAGE CO | TAP-A | 7,759 | $521,810 | 0.00% |
| 465 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 4,720 | $519,490 | 0.00% |
| 466 | BCE INC | BCPPF | 15,060 | $511,730 | 0.00% |
| 467 | SYNAPTICS INC | SYNA | 5,243 | $511,507 | 0.00% |
| 468 | AMER EXPRESS CO | AXP | 2,210 | $503,195 | 0.00% |
| 469 | AMETEK Inc | AME | 2,698 | $493,464 | 0.00% |
| 470 | 3M Co | MMM | 4,647 | $492,907 | 0.00% |
| 471 | FIRST TRUST PREFERRED | 33739E108 | 27,839 | $482,178 | 0.00% |
| 472 | State Street Corp | STT-PG | 6,201 | $479,461 | 0.00% |
| 473 | Amphenol Corp | 032095101 | 4,114 | $474,550 | 0.00% |
| 474 | CAPITAL GROUP FIXED INCOME | 14020Y102 | 21,097 | $473,839 | 0.00% |
| 475 | WAL-MART INC | WMT | 7,818 | $470,419 | 0.00% |
| 476 | BLACKSTONE INC | BX | 3,579 | $470,136 | 0.00% |
| 477 | FRANKLIN TEMPLETON ETF TR | FGDL | 22,027 | $470,056 | 0.00% |
| 478 | CUMMINS INC | CMI | 1,594 | $469,633 | 0.00% |
| 479 | ISHARES IBOXX $ HIGH YIELD | 464288513 | 6,004 | $466,685 | 0.00% |
| 480 | AT&T INC | T-PC | 26,318 | $463,197 | 0.00% |
| 481 | ISHARES BARCLAYS 0-5 YEAR | 46429B747 | 4,641 | $461,465 | 0.00% |
| 482 | Norfolk Southern Corp | 655844108 | 1,806 | $460,295 | 0.00% |
| 483 | SSgA Funds Management Inc | 81369Y704 | 3,629 | $457,109 | 0.00% |
| 484 | WELLTOWER INC COM | WELL | 4,890 | $456,922 | 0.00% |
| 485 | CHECK POINT SOFTWARE | M22465104 | 2,776 | $455,292 | 0.00% |
| 486 | ISHARES DOW JONES US | 464288760 | 3,408 | $449,642 | 0.00% |
| 487 | VANGUARD COM SERVICES ETF | 92204A884 | 3,418 | $448,449 | 0.00% |
| 488 | ISHARES EXPANDED TECH SOFTWARE | 464287515 | 5,251 | $447,729 | 0.00% |
| 489 | S&P GLOBAL INC | SPGI | 1,045 | $444,406 | 0.00% |
| 490 | SECTOR SPDR TRUST CONSUMER | 81369Y308 | 5,791 | $442,202 | 0.00% |
| 491 | FEDEX CORP | FDX | 1,517 | $439,536 | 0.00% |
| 492 | PHILLIPS 66 | PSX | 2,672 | $436,456 | 0.00% |
| 493 | GOLDMAN SACHS GROUP INC | GSCE | 1,044 | $435,969 | 0.00% |
| 494 | SELECT SECTOR SPDR | 81369Y308 | 5,683 | $433,954 | 0.00% |
| 495 | T ROWE PRICE EXCHANGE-TRADED | 87283Q404 | 11,282 | $428,720 | 0.00% |
| 496 | ASML HOLDING NV | ASMLF | 439 | $425,846 | 0.00% |
| 497 | ADVANCED MICRO DEVICES INC | AMD | 2,341 | $422,527 | 0.00% |
| 498 | PGIM ETF TR | 69344A107 | 8,476 | $421,275 | 0.00% |
| 499 | TAPESTRY INC | TPR | 8,806 | $418,129 | 0.00% |
| 500 | Cigna Group/The | 125523100 | 1,149 | $417,305 | 0.00% |