13F HOLDINGS REPORT
JONES FINANCIAL COMPANIES LLLP
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0000950123-23-007006
Total Value
$62.73B
Positions
611
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE US AGGREGATE BOND | 464287226 | 85,856,735 | $8.41B | 13.41% |
| 2 | VANGUARD INDEX TR | 922908744 | 52,920,520 | $7.52B | 11.99% |
| 3 | VANGUARD INDEX TR | 922908736 | 18,214,016 | $5.15B | 8.22% |
| 4 | ISHARES TRUST CORE MSCI EAFE | 46432F842 | 69,780,071 | $4.71B | 7.51% |
| 5 | VANGUARD FTSE DEVELOPED | 921943858 | 72,975,241 | $3.37B | 5.37% |
| 6 | VANGUARD INDEX TRUST | 922908637 | 16,459,805 | $3.34B | 5.32% |
| 7 | VANGUARD TOTAL BD MARKET ETF | 921937835 | 42,153,798 | $3.06B | 4.88% |
| 8 | VANGUARD MID CAP ETF | 922908629 | 9,510,711 | $2.09B | 3.34% |
| 9 | ISHARES | 464288273 | 33,059,811 | $1.95B | 3.11% |
| 10 | ISHARES RUSSELL 1000 | 464287622 | 7,991,213 | $1.95B | 3.11% |
| 11 | ISHARES RUSSELL 1000 VALUE | 464287598 | 8,637,620 | $1.36B | 2.17% |
| 12 | ISHARES RUSSELL MIDCAP | 464287499 | 17,914,272 | $1.31B | 2.09% |
| 13 | ISHARES RUSSELL 2000 | 464287655 | 6,791,267 | $1.27B | 2.03% |
| 14 | VANGUARD INDEX TRUST | 922908751 | 6,381,511 | $1.27B | 2.02% |
| 15 | ISHARES S&P 500 GROWTH | 464287309 | 17,773,270 | $1.25B | 2.00% |
| 16 | VANGUARD FTSE ALL-WORLD EX US | 922042718 | 11,319,734 | $1.25B | 1.99% |
| 17 | VANGUARD INTERNATIONAL EQUITY | 922042775 | 20,487,428 | $1.11B | 1.78% |
| 18 | ISHARES CORE TOTAL USD BOND | 46434V613 | 23,940,580 | $1.09B | 1.74% |
| 19 | ISHARES MSCI EAFE FUND | 464287465 | 11,454,533 | $830.5M | 1.32% |
| 20 | ISHARES TR | 464288885 | 8,093,486 | $772.2M | 1.23% |
| 21 | ISHARES TR MSCI EAFE VALUE | 464288877 | 15,513,004 | $759.2M | 1.21% |
| 22 | ISHARES RUSSELL MIDCAP VALUE | 464287473 | 6,877,938 | $755.5M | 1.20% |
| 23 | ISHARES CORE S&P U.S. GROWTH | 464287671 | 7,043,393 | $687.7M | 1.10% |
| 24 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 2,672,522 | $614.0M | 0.98% |
| 25 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 3,302,314 | $546.2M | 0.87% |
| 26 | ISHARES S&P 100 FUND | 464287101 | 1,999,513 | $414.0M | 0.66% |
| 27 | VANGUARD S&P 500 ETF | 922908363 | 993,645 | $404.7M | 0.65% |
| 28 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 9,317,907 | $379.1M | 0.60% |
| 29 | ISHARES RUSSELL MIDCAP GROWTH | 464287481 | 3,723,351 | $359.8M | 0.57% |
| 30 | ISHARES TRUST RUSSELL 2000 | 464287630 | 2,116,954 | $298.1M | 0.48% |
| 31 | VANGUARD INDEX TR | 922908512 | 1,873,818 | $259.3M | 0.41% |
| 32 | ISHARES CORE INTERNATIONAL | 46435G672 | 4,270,264 | $210.5M | 0.34% |
| 33 | ISHARES | 46432F842 | 2,556,181 | $172.5M | 0.28% |
| 34 | ISHARES CORE S&P U.S VALUE | 464287663 | 2,069,700 | $162.0M | 0.26% |
| 35 | SSgA Funds Management Inc | SPY | 345,992 | $153.4M | 0.24% |
| 36 | VANGUARD INDEX TR | 922908538 | 654,528 | $134.7M | 0.21% |
| 37 | VANGUARD | 921946406 | 1,021,665 | $108.4M | 0.17% |
| 38 | BlackRock Fund Advisors | 464287499 | 1,272,780 | $93.0M | 0.15% |
| 39 | VANGUARD | 922908363 | 226,820 | $92.4M | 0.15% |
| 40 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 1,205,764 | $91.2M | 0.15% |
| 41 | Vanguard ETF/USA | 921943858 | 1,869,521 | $86.3M | 0.14% |
| 42 | iShares ETFs/USA | 464287226 | 863,602 | $84.6M | 0.13% |
| 43 | VANGUARD SHORT TERM BD ETF | 921937827 | 1,110,500 | $83.9M | 0.13% |
| 44 | ISHARES CORE S&P 500 ETF | 464287200 | 187,124 | $83.4M | 0.13% |
| 45 | Vanguard Group Inc/The | 922907746 | 1,627,534 | $81.7M | 0.13% |
| 46 | VANGUARD ETF/USA | 922042858 | 1,945,779 | $79.2M | 0.13% |
| 47 | VANGUARD INTER TERM BD ETF | 921937819 | 942,432 | $70.9M | 0.11% |
| 48 | BlackRock Fund Advisors | 464287507 | 266,965 | $69.8M | 0.11% |
| 49 | MICROSOFT CORP | MSFT | 186,118 | $63.4M | 0.10% |
| 50 | Apple Inc | AAPL | 325,646 | $63.2M | 0.10% |
| 51 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 362,368 | $58.9M | 0.09% |
| 52 | ISHARES/USA | 464288414 | 533,470 | $56.9M | 0.09% |
| 53 | BlackRock Fund Advisors | 464287804 | 561,654 | $56.0M | 0.09% |
| 54 | Vanguard ETF/USA | 922908512 | 342,413 | $47.4M | 0.08% |
| 55 | BlackRock Fund Advisors | 464288273 | 784,040 | $46.2M | 0.07% |
| 56 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 165,248 | $45.5M | 0.07% |
| 57 | Vanguard ETF/USA | 922908629 | 205,542 | $45.3M | 0.07% |
| 58 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 384,756 | $41.1M | 0.07% |
| 59 | SPDR S&P 500 ETF TR UNIT SER I | SPY | 91,070 | $40.4M | 0.06% |
| 60 | ISHARES CORE S&P MID CAP ETF | 464287507 | 152,069 | $39.8M | 0.06% |
| 61 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 374,772 | $37.3M | 0.06% |
| 62 | iShares ETFs/USA | 464287465 | 494,771 | $35.9M | 0.06% |
| 63 | ALPHABET INC | GOOG | 295,528 | $35.4M | 0.06% |
| 64 | ISHARES RUSSELL 3000 | 464287689 | 128,520 | $32.7M | 0.05% |
| 65 | ISHARES TRUST CORE 1-5 YEAR | 46432F859 | 697,101 | $32.5M | 0.05% |
| 66 | VANGUARD INDEX TRUST | 922908769 | 145,636 | $32.1M | 0.05% |
| 67 | ISHARES | 464288877 | 640,172 | $31.3M | 0.05% |
| 68 | Broadcom Inc | AVGO | 35,668 | $30.9M | 0.05% |
| 69 | VANGUARD TAX EXEMPT BOND INDEX | 922907746 | 596,111 | $29.9M | 0.05% |
| 70 | VISA INC | V | 121,097 | $28.8M | 0.05% |
| 71 | ISHARES | 464287655 | 150,937 | $28.3M | 0.05% |
| 72 | Vanguard ETF/USA | 922908744 | 196,041 | $27.9M | 0.04% |
| 73 | Amazon.com Inc | AMZN | 211,813 | $27.6M | 0.04% |
| 74 | Berkshire Hathaway Inc | BRK-A | 79,323 | $27.0M | 0.04% |
| 75 | Vanguard ETF/USA | 922908736 | 94,003 | $26.6M | 0.04% |
| 76 | BlackRock Fund Advisors | 46432F834 | 397,307 | $24.9M | 0.04% |
| 77 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524706 | 999,730 | $24.6M | 0.04% |
| 78 | Charles Schwab Investment Management Inc | 808524805 | 683,399 | $24.4M | 0.04% |
| 79 | ISHARES CORE DIVIDEND GROWTH | 46434V621 | 467,803 | $24.1M | 0.04% |
| 80 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 67,809 | $23.3M | 0.04% |
| 81 | ISHARES TR S&P SMALLCAP | 464287879 | 244,604 | $23.3M | 0.04% |
| 82 | TJX Cos Inc/The | 872540109 | 246,852 | $20.9M | 0.03% |
| 83 | LOWE'S COS INC | 548661107 | 92,692 | $20.9M | 0.03% |
| 84 | ISHARES S&P 500 VALUE | 464287408 | 125,479 | $20.2M | 0.03% |
| 85 | JPMorgan Chase & Co | VYLD | 137,342 | $20.0M | 0.03% |
| 86 | Merck & Co Inc | MRK | 172,950 | $20.0M | 0.03% |
| 87 | Abbott Laboratories | ABLZF | 180,886 | $19.7M | 0.03% |
| 88 | BlackRock Fund Advisors | 46434G103 | 379,747 | $18.7M | 0.03% |
| 89 | Johnson & Johnson | JNJ | 112,559 | $18.6M | 0.03% |
| 90 | Vanguard ETF/USA | 922908751 | 89,016 | $17.7M | 0.03% |
| 91 | Thermo Fisher Scientific Inc | TMO | 33,833 | $17.7M | 0.03% |
| 92 | Chevron Corp | CVX | 104,747 | $16.5M | 0.03% |
| 93 | VANGUARD ETF/USA | 921937819 | 218,676 | $16.5M | 0.03% |
| 94 | DEERE & CO | DE | 40,591 | $16.4M | 0.03% |
| 95 | Procter & Gamble Co/The | 742718109 | 106,393 | $16.1M | 0.03% |
| 96 | BlackRock Inc | BLK | 21,663 | $15.0M | 0.02% |
| 97 | KRAFT FOODS INC | 609207105 | 196,514 | $14.3M | 0.02% |
| 98 | Raytheon Technologies Corp | RTX | 144,147 | $14.1M | 0.02% |
| 99 | PEPSICO INC | PEP | 75,269 | $13.9M | 0.02% |
| 100 | Vanguard Group Inc/The | 922042718 | 123,513 | $13.6M | 0.02% |
| 101 | Pfizer Inc | PFE | 372,003 | $13.6M | 0.02% |
| 102 | Vanguard ETF/USA | 922042775 | 247,941 | $13.5M | 0.02% |
| 103 | Vanguard Group Inc/The | 921937835 | 183,161 | $13.3M | 0.02% |
| 104 | Charles Schwab Investment Management Inc | 808524508 | 186,788 | $13.3M | 0.02% |
| 105 | NVIDIA Corp | NVDA | 30,020 | $12.7M | 0.02% |
| 106 | SALESFORCE.COM INC | CRM | 58,402 | $12.3M | 0.02% |
| 107 | Linde PLC | LIN | 31,865 | $12.1M | 0.02% |
| 108 | TotalEnergies SE | TTE | 207,655 | $12.0M | 0.02% |
| 109 | Comcast Corp | CCZ | 277,562 | $11.5M | 0.02% |
| 110 | American Tower Corp | 03027X100 | 58,435 | $11.3M | 0.02% |
| 111 | Medtronic PLC | MDT | 128,373 | $11.3M | 0.02% |
| 112 | GEN DYNAMICS CORP | GD | 52,391 | $11.3M | 0.02% |
| 113 | VANGUARD ETF/USA | 922908769 | 49,746 | $11.0M | 0.02% |
| 114 | BlackRock Fund Advisors | 46434V613 | 227,617 | $10.3M | 0.02% |
| 115 | ISHARES | 464287200 | 23,112 | $10.3M | 0.02% |
| 116 | VANGUARD INTERNATIONAL HIGH | 921946794 | 162,030 | $10.2M | 0.02% |
| 117 | CSX CORP | CSX | 293,246 | $10.0M | 0.02% |
| 118 | ServiceNow Inc | NOW | 17,565 | $9.9M | 0.02% |
| 119 | BK OF AMERICA CORP | 060505104 | 342,851 | $9.8M | 0.02% |
| 120 | VANGUARD WHITEHALL | 921946406 | 92,516 | $9.8M | 0.02% |
| 121 | MCDONALD'S CORP | MCD | 32,111 | $9.6M | 0.02% |
| 122 | Walt Disney Co/The | 254687106 | 106,134 | $9.5M | 0.02% |
| 123 | Marathon Petroleum Corp | MARA | 79,613 | $9.3M | 0.01% |
| 124 | VANGUARD INTERNATIONAL | 921946810 | 122,509 | $9.2M | 0.01% |
| 125 | NEXTERA ENERGY | NEE-PW | 123,482 | $9.2M | 0.01% |
| 126 | UnitedHealth Group Inc | UNH | 19,016 | $9.1M | 0.01% |
| 127 | ISHARES S&P MIDCAP 400 GROWTH | 464287606 | 120,049 | $9.0M | 0.01% |
| 128 | Booking Holdings Inc | BKNG | 3,302 | $8.9M | 0.01% |
| 129 | ANALOG DEVICES INC | ADI | 45,483 | $8.9M | 0.01% |
| 130 | ISHARES S&P SMALLCAP 600 | 464287887 | 74,927 | $8.6M | 0.01% |
| 131 | STARBUCKS CORP | SBUX | 84,234 | $8.3M | 0.01% |
| 132 | Lockheed Martin Corp | LMT | 17,996 | $8.3M | 0.01% |
| 133 | Adobe Inc | ADBE | 16,911 | $8.3M | 0.01% |
| 134 | BlackRock Fund Advisors | 464288885 | 83,917 | $8.0M | 0.01% |
| 135 | DUKE ENERGY CORP | DUKB | 84,781 | $7.6M | 0.01% |
| 136 | SCHWAB US AGGREGATE BOND | 808524839 | 159,510 | $7.4M | 0.01% |
| 137 | FMC Corp | FMC | 69,541 | $7.3M | 0.01% |
| 138 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 28,988 | $7.0M | 0.01% |
| 139 | Honeywell International Inc | 438516106 | 33,663 | $7.0M | 0.01% |
| 140 | SSGA Funds Management Inc | 78464A763 | 56,364 | $6.9M | 0.01% |
| 141 | ISHARES S&P MIDCAP 400 VALUE | 464287705 | 63,736 | $6.8M | 0.01% |
| 142 | Allstate Corp/The | ALL-PJ | 62,405 | $6.8M | 0.01% |
| 143 | ISHARES/USA | 464287614 | 24,198 | $6.7M | 0.01% |
| 144 | Charles Schwab Investment Management Inc | 808524201 | 124,948 | $6.5M | 0.01% |
| 145 | Charles Schwab Investment Management Inc | 808524607 | 148,342 | $6.5M | 0.01% |
| 146 | ISHARES TRUST HIGH DIVIDEND | 46429B663 | 62,938 | $6.3M | 0.01% |
| 147 | SCHWAB INTERNATIONAL | 808524805 | 175,016 | $6.2M | 0.01% |
| 148 | Vanguard Group Inc/The | 92206C706 | 105,947 | $6.2M | 0.01% |
| 149 | SPDR INDEX SHS FDS | 78463X749 | 149,146 | $6.1M | 0.01% |
| 150 | VANGUARD TOTAL INTERNATIONAL | 92203J407 | 124,160 | $6.1M | 0.01% |
| 151 | VANGUARD GROUP | 921937827 | 78,109 | $5.9M | 0.01% |
| 152 | GENERAL MILLS INC | 370334104 | 76,032 | $5.8M | 0.01% |
| 153 | FACEBOOK INC | META | 20,227 | $5.8M | 0.01% |
| 154 | VANGUARD WORLD FD | 921910733 | 69,897 | $5.5M | 0.01% |
| 155 | ISHARES TRUST CORE MSCI | 46432F834 | 87,337 | $5.5M | 0.01% |
| 156 | AbbVie Inc | ABBV | 38,401 | $5.2M | 0.01% |
| 157 | ISHARES ESG AWARE MSCI EAFE | 46435G516 | 68,275 | $5.0M | 0.01% |
| 158 | Costco Wholesale Corp | 22160K105 | 9,179 | $4.9M | 0.01% |
| 159 | FISERV INC | FISV | 38,047 | $4.8M | 0.01% |
| 160 | ISHARES CORE S&P TOTAL U S STK | 464287150 | 47,864 | $4.7M | 0.01% |
| 161 | ORACLE CORP | ORCL-PD | 39,037 | $4.6M | 0.01% |
| 162 | Novartis AG | NVSEF | 45,625 | $4.6M | 0.01% |
| 163 | ISHARES CORE MSCI | 46434G103 | 92,495 | $4.6M | 0.01% |
| 164 | SCHWAB STRATEGIC TR | 808524847 | 233,431 | $4.6M | 0.01% |
| 165 | ISHARES | 464287309 | 62,807 | $4.4M | 0.01% |
| 166 | Charles Schwab Investment Management Inc | 808524888 | 124,223 | $4.2M | 0.01% |
| 167 | ISHARES TR ESG ADVANCED TOTAL | 46436E619 | 96,315 | $4.1M | 0.01% |
| 168 | iShares ETFs/USA | 464287671 | 39,777 | $3.9M | 0.01% |
| 169 | Truist Financial Corp | 89832Q109 | 125,742 | $3.8M | 0.01% |
| 170 | SPDR PORTFOLIO AGGREGATE BOND | 78464A649 | 149,167 | $3.8M | 0.01% |
| 171 | SELECT SECTOR SPDR | 81369Y803 | 21,545 | $3.7M | 0.01% |
| 172 | Eli Lilly & Co | LLY | 7,932 | $3.7M | 0.01% |
| 173 | Union Pacific Corp | UNP | 17,960 | $3.7M | 0.01% |
| 174 | Fortis Inc/Canada | FTRSF | 82,702 | $3.6M | 0.01% |
| 175 | BlackRock Fund Advisors | 464287705 | 31,903 | $3.4M | 0.01% |
| 176 | SCHWAB EMERGING MARKETS | 808524706 | 136,483 | $3.4M | 0.01% |
| 177 | Exxon Mobil Corp | XOM | 31,146 | $3.3M | 0.01% |
| 178 | BlackRock Fund Advisors | 464287473 | 30,052 | $3.3M | 0.01% |
| 179 | ISHARES 5-10 YR INVESTMENT | 464288638 | 64,775 | $3.3M | 0.01% |
| 180 | PayPal Holdings Inc | PYPL | 48,312 | $3.2M | 0.01% |
| 181 | Pfizer Inc | ZTS | 18,501 | $3.2M | 0.01% |
| 182 | Accenture PLC | ACN | 10,224 | $3.2M | 0.01% |
| 183 | ISHARES TRUST | 464287598 | 19,975 | $3.2M | 0.01% |
| 184 | ILLINOIS TOOL WKS | 452308109 | 12,475 | $3.1M | 0.00% |
| 185 | Walmart Inc | WMT | 19,846 | $3.1M | 0.00% |
| 186 | Activision Blizzard Inc | 00507V109 | 34,879 | $2.9M | 0.00% |
| 187 | VANGUARD EXTENDED MARKET | 922908652 | 19,523 | $2.9M | 0.00% |
| 188 | Alliant Energy Corp | LNT | 54,743 | $2.9M | 0.00% |
| 189 | Vanguard ETF/USA | 92204A702 | 6,491 | $2.9M | 0.00% |
| 190 | VANGUARD ETF/USA | 921908844 | 17,374 | $2.8M | 0.00% |
| 191 | SCHWAB INTERNATIONAL | 808524888 | 83,341 | $2.8M | 0.00% |
| 192 | Vanguard Group Inc/The | 922908637 | 13,873 | $2.8M | 0.00% |
| 193 | SCHWAB US LARGE CAP | 808524201 | 53,086 | $2.8M | 0.00% |
| 194 | Fortinet Inc | FTNT | 36,417 | $2.8M | 0.00% |
| 195 | Vanguard ETF/USA | 922908538 | 13,313 | $2.7M | 0.00% |
| 196 | Home Depot Inc/The | HD | 8,029 | $2.5M | 0.00% |
| 197 | ISHARES | 464287408 | 15,241 | $2.5M | 0.00% |
| 198 | VANGUARD ETF/USA | 922908611 | 14,761 | $2.4M | 0.00% |
| 199 | VANGUARD INTERMEDIATE TERM | 92206C870 | 30,237 | $2.4M | 0.00% |
| 200 | PHILIP MORRIS INTL | 718172109 | 23,522 | $2.3M | 0.00% |
| 201 | BlackRock Fund Advisors | 464287481 | 23,453 | $2.3M | 0.00% |
| 202 | WISDOMTREE US MIDCAP DIVIDEND | WT | 53,883 | $2.3M | 0.00% |
| 203 | EMERSON ELECTRIC | EMR | 24,445 | $2.2M | 0.00% |
| 204 | INTL BUSINESS MCHN | INTR | 16,059 | $2.1M | 0.00% |
| 205 | VANGUARD WORLD FD | 921910725 | 39,410 | $2.1M | 0.00% |
| 206 | ISHARES BROAD USD HIGH YIELD | 46435U853 | 59,187 | $2.1M | 0.00% |
| 207 | ISHARES ESG AWARE MSCI EM | 46434G863 | 63,868 | $2.0M | 0.00% |
| 208 | DIAGEO | DGEAF | 11,601 | $2.0M | 0.00% |
| 209 | VERIZON COMMUN | VZ | 54,017 | $2.0M | 0.00% |
| 210 | VANGUARD INTL EQUITY INDEX FDS | 922042742 | 20,227 | $2.0M | 0.00% |
| 211 | ESTEE LAUDER COS | 518439104 | 9,667 | $1.9M | 0.00% |
| 212 | SCHWAB STRATEGIC TR | 808524508 | 26,098 | $1.9M | 0.00% |
| 213 | Prologis Inc | PLDGP | 14,685 | $1.8M | 0.00% |
| 214 | Vanguard ETF/USA | 922908595 | 7,658 | $1.8M | 0.00% |
| 215 | Vanguard ETF/USA | 921946794 | 27,334 | $1.7M | 0.00% |
| 216 | ISHARES TR | 46435U549 | 34,875 | $1.6M | 0.00% |
| 217 | PNC Financial Services Group I | 693475105 | 12,789 | $1.6M | 0.00% |
| 218 | Citigroup Inc | C-PR | 34,717 | $1.6M | 0.00% |
| 219 | AMER EXPRESS CO | AXP | 8,791 | $1.5M | 0.00% |
| 220 | SCHWAB US SMALL-CAP | 808524607 | 33,715 | $1.5M | 0.00% |
| 221 | VANGUARD ETF/USA | 92204A884 | 13,388 | $1.4M | 0.00% |
| 222 | ISHARES | 464287101 | 6,830 | $1.4M | 0.00% |
| 223 | CISCO SYSTEMS | CSCO | 27,147 | $1.4M | 0.00% |
| 224 | ISHARES | 464287879 | 14,423 | $1.4M | 0.00% |
| 225 | ISHARES INTERNATIONAL TREASURY | 464288117 | 33,144 | $1.3M | 0.00% |
| 226 | Coca-Cola Co/The | KO | 21,738 | $1.3M | 0.00% |
| 227 | BlackRock Fund Advisors | 464287663 | 16,658 | $1.3M | 0.00% |
| 228 | VANGUARD RUSSELL 1000 ETF | 92206C730 | 6,460 | $1.3M | 0.00% |
| 229 | SPDR S&P 600 SMALL CAP GROWTH | 78464A201 | 16,901 | $1.3M | 0.00% |
| 230 | Charles Schwab Investment Management Inc | 808524839 | 27,831 | $1.3M | 0.00% |
| 231 | WISDOMTREE SMALLCAP DIV ETF | WT | 44,458 | $1.3M | 0.00% |
| 232 | SCHWAB INTERMEDIATE TERM US | 808524854 | 24,843 | $1.2M | 0.00% |
| 233 | iShares ETFs/USA | 464288281 | 13,793 | $1.2M | 0.00% |
| 234 | BlackRock Fund Advisors | 464287606 | 15,669 | $1.2M | 0.00% |
| 235 | SELECT SECTOR SPDR | 81369Y407 | 6,716 | $1.1M | 0.00% |
| 236 | TEXAS INSTRUMENTS | 882508104 | 6,331 | $1.1M | 0.00% |
| 237 | SCHWAB US BROAD MARKET | 808524102 | 21,966 | $1.1M | 0.00% |
| 238 | BP PLC | BPPFF | 31,678 | $1.1M | 0.00% |
| 239 | ENBRIDGE INC | ENNPF | 29,545 | $1.1M | 0.00% |
| 240 | SSgA Funds Management Inc | 78464A839 | 14,722 | $1.0M | 0.00% |
| 241 | American Water Works Co Inc | 030420103 | 6,992 | $998,108 | 0.00% |
| 242 | Jacobs Solutions Inc | J | 8,174 | $971,807 | 0.00% |
| 243 | NUSHARES ETF TR | NU | 24,409 | $952,683 | 0.00% |
| 244 | Alphabet Inc | GOOG | 7,787 | $941,993 | 0.00% |
| 245 | VANGUARD INTERMEDIATE-TERM | 92206C706 | 16,042 | $941,024 | 0.00% |
| 246 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 13,608 | $935,958 | 0.00% |
| 247 | Invesco Capital Management LLC | IVZ | 2,456 | $907,296 | 0.00% |
| 248 | NUSHARES ETF TR | NU | 30,412 | $901,108 | 0.00% |
| 249 | ISHARES TRUST | 46429B663 | 8,293 | $835,851 | 0.00% |
| 250 | ISHARES TR | 46435U663 | 23,352 | $829,463 | 0.00% |
| 251 | Check Point Software Technolog | M22465104 | 6,588 | $827,585 | 0.00% |
| 252 | SELECT SECTOR SPDR | 81369Y605 | 24,461 | $824,580 | 0.00% |
| 253 | BRISTOL-MYRS SQUIB | CELG-RI | 12,771 | $816,705 | 0.00% |
| 254 | ISHARES/USA | 464287887 | 6,954 | $799,223 | 0.00% |
| 255 | MASTERCARD INC | MA | 2,022 | $795,253 | 0.00% |
| 256 | ISHARES | 464288281 | 9,114 | $788,726 | 0.00% |
| 257 | iShares ETFs/USA | 46434V621 | 15,216 | $784,080 | 0.00% |
| 258 | SPDR S&P 400 MID CAP GROWTH | 78464A821 | 10,873 | $779,050 | 0.00% |
| 259 | SPDR S&P 600 SMALL CAP VALUE | 78464A300 | 9,725 | $750,673 | 0.00% |
| 260 | NUSHARES ETF TR | NU | 20,120 | $744,239 | 0.00% |
| 261 | BlackRock Fund Advisors | 464287150 | 7,451 | $729,006 | 0.00% |
| 262 | SPDR BLOOMBERG INTL TREASURY | 78464A516 | 31,026 | $699,636 | 0.00% |
| 263 | CVS Health Corp | CVS | 9,703 | $670,768 | 0.00% |
| 264 | Target Corp | TGT | 5,040 | $664,776 | 0.00% |
| 265 | Stryker Corp | SYK | 2,173 | $662,961 | 0.00% |
| 266 | WELLS FARGO & CO | 949746101 | 15,232 | $650,102 | 0.00% |
| 267 | CONOCOPHILLIPS | COP | 6,274 | $650,049 | 0.00% |
| 268 | State Street Corp | STT-PG | 8,827 | $645,960 | 0.00% |
| 269 | SELECT SECTOR SPDR | 81369Y209 | 4,851 | $643,873 | 0.00% |
| 270 | SOUTHWEST AIRLINES | 844741108 | 17,637 | $638,636 | 0.00% |
| 271 | Caterpillar Inc | CAT | 2,516 | $619,062 | 0.00% |
| 272 | BOEING CO | BA-PA | 2,902 | $612,786 | 0.00% |
| 273 | 3M Co | MMM | 6,032 | $603,743 | 0.00% |
| 274 | UTD PARCEL SERV | UPS | 3,297 | $590,987 | 0.00% |
| 275 | Aflac Inc | AFL | 8,317 | $580,527 | 0.00% |
| 276 | MORGAN STANLEY | MS-PQ | 6,634 | $566,544 | 0.00% |
| 277 | Dollar General Corp | 256677105 | 3,282 | $557,218 | 0.00% |
| 278 | BlackRock Fund Advisors | 46432F859 | 11,622 | $542,050 | 0.00% |
| 279 | NIKE INC | NKE | 4,851 | $535,405 | 0.00% |
| 280 | BlackRock Fund Advisors | 464287648 | 2,194 | $532,396 | 0.00% |
| 281 | Tesla Inc | TSLA | 2,012 | $526,681 | 0.00% |
| 282 | VANGUARD | 92204A405 | 6,386 | $518,799 | 0.00% |
| 283 | AT&T INC | T-PC | 31,445 | $501,548 | 0.00% |
| 284 | Amgen Inc | AMGN | 2,164 | $480,451 | 0.00% |
| 285 | KELLOGG CO | BEKE | 7,095 | $478,203 | 0.00% |
| 286 | Vanguard ETF/USA | 92204A504 | 1,893 | $463,444 | 0.00% |
| 287 | ISHARES GLOBAL REIT ETF | 46434V647 | 20,008 | $459,584 | 0.00% |
| 288 | WISDOMTREE ASSET MANAGEMENT INC | WT | 10,905 | $458,555 | 0.00% |
| 289 | Valero Energy Corp | VLO | 3,698 | $433,775 | 0.00% |
| 290 | TRACTOR SUPPLY CO | TSCO | 1,950 | $431,145 | 0.00% |
| 291 | WELLTOWER INC COM | WELL | 5,317 | $430,092 | 0.00% |
| 292 | Vanguard Group Inc/The | 92206C771 | 9,162 | $421,360 | 0.00% |
| 293 | iShares ETFs/USA | 464288588 | 4,500 | $419,693 | 0.00% |
| 294 | AUTOMATIC DATA PROCESSING | ADP | 1,804 | $396,501 | 0.00% |
| 295 | BlackRock Fund Advisors | 464287622 | 1,620 | $394,859 | 0.00% |
| 296 | BlackRock Fund Advisors | 464287689 | 1,533 | $390,118 | 0.00% |
| 297 | Norfolk Southern Corp | 655844108 | 1,684 | $381,864 | 0.00% |
| 298 | DOMINION RES(VIR) | D | 7,267 | $376,358 | 0.00% |
| 299 | Sysco Corp | SYY | 5,014 | $372,039 | 0.00% |
| 300 | FEDEX CORP | FDX | 1,491 | $369,619 | 0.00% |
| 301 | VANGUARD EMERGING MKT GOVT | 921946885 | 5,802 | $361,291 | 0.00% |
| 302 | Vanguard ETF/USA | 92204A108 | 1,252 | $354,566 | 0.00% |
| 303 | General Electric Co | 369604301 | 3,225 | $354,266 | 0.00% |
| 304 | Corteva Inc | CTVA | 6,156 | $352,739 | 0.00% |
| 305 | STATE STREET ETF/USA | 78464A649 | 13,695 | $347,442 | 0.00% |
| 306 | Cigna Group/The | 125523100 | 1,230 | $345,138 | 0.00% |
| 307 | COLGATE-PALMOLIVE | CL | 4,418 | $340,363 | 0.00% |
| 308 | HERSHEY CO (THE) | HSY | 1,291 | $322,363 | 0.00% |
| 309 | ALTRIA GROUP INC | MO | 6,793 | $307,723 | 0.00% |
| 310 | O'Reilly Automotive Inc | 67103H107 | 317 | $302,830 | 0.00% |
| 311 | WISDOMTREE ASSET MANAGEMENT INC | WT | 10,464 | $301,259 | 0.00% |
| 312 | ZIMMER HLDGS INC | ZBH | 2,057 | $299,499 | 0.00% |
| 313 | Intel Corp | INTC | 8,655 | $289,423 | 0.00% |
| 314 | State Street Global Advisors Inc | 81369Y704 | 2,670 | $286,544 | 0.00% |
| 315 | SPDR DOW JONES IND | 78467X109 | 830 | $285,396 | 0.00% |
| 316 | US Bancorp | USB-PS | 8,565 | $282,988 | 0.00% |
| 317 | Southern Co/The | SOMN | 3,961 | $278,260 | 0.00% |
| 318 | Capital One Financial Corp | 14040H105 | 2,530 | $276,706 | 0.00% |
| 319 | Vanguard ETF/USA | 922908553 | 3,301 | $275,832 | 0.00% |
| 320 | PARKER-HANNIFIN | PH | 705 | $274,978 | 0.00% |
| 321 | Xcel Energy Inc | XELLL | 4,411 | $274,232 | 0.00% |
| 322 | REALTY INCOME CORP | O | 4,566 | $273,001 | 0.00% |
| 323 | Charles Schwab Investment Management Inc | 808524300 | 3,574 | $267,871 | 0.00% |
| 324 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524797 | 3,685 | $267,605 | 0.00% |
| 325 | ONEOK Inc | OKE | 4,303 | $265,581 | 0.00% |
| 326 | Snap-on Inc | SNA | 887 | $255,625 | 0.00% |
| 327 | SELECT SECTOR SPDR | 81369Y506 | 3,110 | $252,439 | 0.00% |
| 328 | KIMBERLY-CLARK CP | KMB | 1,771 | $244,504 | 0.00% |
| 329 | ISHARES | 464287630 | 1,621 | $228,237 | 0.00% |
| 330 | VF Corp | VFC | 11,952 | $228,164 | 0.00% |
| 331 | American Electric Power Co Inc | 025537101 | 2,682 | $225,824 | 0.00% |
| 332 | BECTON DICKINSON | BDX | 848 | $223,880 | 0.00% |
| 333 | AMETEK Inc | AME | 1,351 | $218,700 | 0.00% |
| 334 | WEC Energy Group Inc | WEC | 2,468 | $217,776 | 0.00% |
| 335 | OMNICOM GROUP INC | OMC | 2,264 | $215,420 | 0.00% |
| 336 | Regions Financial Corp | RF-PF | 11,686 | $208,245 | 0.00% |
| 337 | CARRIER GLOBAL CORP | CARR | 4,100 | $203,811 | 0.00% |
| 338 | Johnson Controls International | G51502105 | 2,983 | $203,262 | 0.00% |
| 339 | Public Storage | PSA-PS | 679 | $198,187 | 0.00% |
| 340 | BCE Inc | BCPPF | 4,337 | $197,724 | 0.00% |
| 341 | Phillips 66 | PSX | 2,059 | $196,387 | 0.00% |
| 342 | WisdomTree Asset Management Inc | WT | 2,900 | $193,314 | 0.00% |
| 343 | Ulta Beauty Inc | ULTA | 404 | $190,120 | 0.00% |
| 344 | Danaher Corp | 235851102 | 788 | $189,120 | 0.00% |
| 345 | Amphenol Corp | 032095101 | 2,126 | $180,604 | 0.00% |
| 346 | Trimble Inc | TRMB | 3,403 | $180,155 | 0.00% |
| 347 | Shell PLC | RYDAF | 2,773 | $167,434 | 0.00% |
| 348 | Essential Utilities Inc | 29670G102 | 4,142 | $165,307 | 0.00% |
| 349 | FORD MOTOR CO | 345370860 | 10,900 | $164,917 | 0.00% |
| 350 | PROGRESSIVE CP(OH) | 743315103 | 1,210 | $160,168 | 0.00% |
| 351 | Dow Inc | DOW | 2,968 | $158,076 | 0.00% |
| 352 | Walgreens Boots Alliance Inc | 931427108 | 5,457 | $155,470 | 0.00% |
| 353 | Tapestry Inc | TPR | 3,625 | $155,150 | 0.00% |
| 354 | MCKESSON CORP | MCK | 341 | $145,713 | 0.00% |
| 355 | ROPER INDUSTRIES INC | ROP | 290 | $139,432 | 0.00% |
| 356 | SELECT SECTOR SPDR | 81369Y308 | 1,864 | $138,253 | 0.00% |
| 357 | SELECT SECTOR SPDR | 81369Y100 | 1,663 | $137,813 | 0.00% |
| 358 | GOLDMAN SACHS GRP | GSCE | 426 | $137,402 | 0.00% |
| 359 | NXP Semiconductors NV | NXPI | 669 | $136,931 | 0.00% |
| 360 | Charles Schwab Corp/The | SCHW-PJ | 2,388 | $135,352 | 0.00% |
| 361 | APPLIED MATERIALS | 038222105 | 925 | $133,700 | 0.00% |
| 362 | Kraft Heinz Co/The | KHC | 3,679 | $130,605 | 0.00% |
| 363 | DuPont de Nemours Inc | DD | 1,813 | $129,521 | 0.00% |
| 364 | AMEREN CORP | AEE | 1,565 | $127,814 | 0.00% |
| 365 | ISHARES GOLD TRUST | IAU | 3,506 | $127,583 | 0.00% |
| 366 | ECOLAB INC | ECL | 683 | $127,509 | 0.00% |
| 367 | MDU RES GROUP INC | 552690109 | 5,968 | $124,970 | 0.00% |
| 368 | Palo Alto Networks Inc | PANW | 478 | $122,134 | 0.00% |
| 369 | iShares ETFs/USA | 46435U853 | 3,452 | $121,856 | 0.00% |
| 370 | Vanguard ETF/USA | 921946810 | 1,600 | $120,144 | 0.00% |
| 371 | Dimensional ETF Trust | 25434V724 | 3,444 | $118,818 | 0.00% |
| 372 | Eversource Energy | ES | 1,649 | $116,947 | 0.00% |
| 373 | 5TH THIRD BANCORP | FITBM | 4,455 | $116,766 | 0.00% |
| 374 | HCA Healthcare Inc | HCA | 379 | $115,019 | 0.00% |
| 375 | Intuit Inc | INTU | 250 | $114,548 | 0.00% |
| 376 | QUALCOMM Inc | QCOM | 961 | $114,397 | 0.00% |
| 377 | Nutrien Ltd | NTR | 1,858 | $109,715 | 0.00% |
| 378 | First Trust Advisors LP | 337344105 | 1,019 | $108,931 | 0.00% |
| 379 | Church & Dwight Co Inc | CHD | 1,080 | $108,248 | 0.00% |
| 380 | MANULIFE FINL CORP | 56501R106 | 5,662 | $107,068 | 0.00% |
| 381 | BAXTER INTL INC | 071813109 | 2,329 | $106,109 | 0.00% |
| 382 | NETFLIX INC | NFLX | 239 | $105,277 | 0.00% |
| 383 | Sherwin-Williams Co/The | SHW | 396 | $105,146 | 0.00% |
| 384 | BlackRock Fund Advisors | 464288570 | 1,205 | $101,425 | 0.00% |
| 385 | CDN NATL RAILWAYS | 136375102 | 832 | $100,730 | 0.00% |
| 386 | First Trust ETFs/USA | 33733E708 | 2,295 | $96,790 | 0.00% |
| 387 | Elevance Health Inc | ELV | 216 | $95,967 | 0.00% |
| 388 | CHENIERE ENERGY IN | LNG | 623 | $94,920 | 0.00% |
| 389 | Digital Realty Trust Inc | 253868103 | 832 | $94,740 | 0.00% |
| 390 | CUMMINS INC | CMI | 376 | $92,180 | 0.00% |
| 391 | Invesco Capital Management LLC | IVZ | 591 | $88,437 | 0.00% |
| 392 | Evergy Inc | EVRG | 1,509 | $88,156 | 0.00% |
| 393 | CHUBB LIMITED COM | CB | 451 | $86,845 | 0.00% |
| 394 | Old National Bancorp/IN | 680033107 | 6,201 | $86,442 | 0.00% |
| 395 | United Community Banks Inc/GA | UNTCW | 3,450 | $86,216 | 0.00% |
| 396 | Invesco Capital Management LLC | IVZ | 1,494 | $84,247 | 0.00% |
| 397 | General Motors Co | 37045V100 | 2,184 | $84,215 | 0.00% |
| 398 | GE HealthCare Technologies Inc | GEHC | 1,021 | $82,946 | 0.00% |
| 399 | BlackRock Fund Advisors | 46435G672 | 1,672 | $82,413 | 0.00% |
| 400 | Keysight Technologies Inc | KEYS | 492 | $82,385 | 0.00% |
| 401 | Fastenal Co | FAST | 1,363 | $80,403 | 0.00% |
| 402 | T-Mobile US Inc | TMUSZ | 573 | $79,590 | 0.00% |
| 403 | Spire Inc | SRJN | 1,227 | $77,841 | 0.00% |
| 404 | SELECT SECTOR SPDR | 81369Y886 | 1,185 | $77,546 | 0.00% |
| 405 | ISHARES | 464288521 | 1,479 | $76,035 | 0.00% |
| 406 | Clorox Co/The | CLX | 473 | $75,226 | 0.00% |
| 407 | Dover Corp | DOV | 500 | $73,825 | 0.00% |
| 408 | WASTE MANAGEMENT | 94106L109 | 423 | $73,357 | 0.00% |
| 409 | AstraZeneca PLC | AZN | 1,010 | $72,286 | 0.00% |
| 410 | DR HORTON INC | 23331A109 | 592 | $72,040 | 0.00% |
| 411 | Atmos Energy Corp | ATO | 619 | $72,014 | 0.00% |
| 412 | Gilead Sciences Inc | GILD | 928 | $71,521 | 0.00% |
| 413 | EQUINIX INC | EQIX | 90 | $70,555 | 0.00% |
| 414 | ISHARES | 464287721 | 643 | $70,003 | 0.00% |
| 415 | Dimensional ETF Trust | 25434V609 | 1,434 | $66,523 | 0.00% |
| 416 | CONAGRA FOODS INC | CAG | 1,963 | $66,192 | 0.00% |
| 417 | ISHARES TRUST | 464288224 | 3,594 | $66,130 | 0.00% |
| 418 | DISCOVER FINL SVCS | 254709108 | 564 | $65,903 | 0.00% |
| 419 | CINTAS CORP | CTAS | 130 | $64,620 | 0.00% |
| 420 | S&P Global Inc | SPGI | 161 | $64,543 | 0.00% |
| 421 | BlackRock Fund Advisors | 464288117 | 1,607 | $63,621 | 0.00% |
| 422 | LPL FINL HLDGS INC | 50212V100 | 292 | $63,490 | 0.00% |
| 423 | Hormel Foods Corp | HRL | 1,562 | $62,824 | 0.00% |
| 424 | MOODYS CORP | MCO | 179 | $62,242 | 0.00% |
| 425 | EXELON CORP | EXC | 1,524 | $62,088 | 0.00% |
| 426 | ALPS Advisors Inc | 00162Q205 | 591 | $61,677 | 0.00% |
| 427 | NORTHROP GRUMMAN | NOC | 135 | $61,533 | 0.00% |
| 428 | Equity Residential | EQR | 920 | $60,692 | 0.00% |
| 429 | CDW Corp/DE | CDW | 329 | $60,372 | 0.00% |
| 430 | Anheuser-Busch InBev SA/NV | BUDFF | 1,027 | $58,251 | 0.00% |
| 431 | Vanguard Group Inc/The | 92206C664 | 752 | $56,866 | 0.00% |
| 432 | SYNCHRONY FINANCIAL | SYF-PB | 1,665 | $56,477 | 0.00% |
| 433 | First Trust Advisors LP | 33734H106 | 1,386 | $55,565 | 0.00% |
| 434 | WW Grainger Inc | 384802104 | 69 | $54,413 | 0.00% |
| 435 | EOG Resources Inc | EOG | 470 | $53,787 | 0.00% |
| 436 | Shockwave Medical Inc | 82489T104 | 185 | $52,801 | 0.00% |
| 437 | Warner Bros Discovery Inc | WBD | 4,161 | $52,179 | 0.00% |
| 438 | STATE STREET ETF/USA | MDY | 108 | $51,722 | 0.00% |
| 439 | iShares ETFs/USA | 46434G764 | 988 | $51,356 | 0.00% |
| 440 | Dimensional ETF Trust | 25434V773 | 2,237 | $51,048 | 0.00% |
| 441 | OGE Energy Corp | OGE | 1,417 | $50,884 | 0.00% |
| 442 | Dimensional ETF Trust | 25434V815 | 1,957 | $50,295 | 0.00% |
| 443 | Consolidated Edison Inc | ED | 550 | $49,720 | 0.00% |
| 444 | MOLSON COORS BREWING CO | TAP-A | 738 | $48,590 | 0.00% |
| 445 | Etsy Inc | ETSY | 570 | $48,228 | 0.00% |
| 446 | Williams Cos Inc/The | 969457100 | 1,430 | $46,661 | 0.00% |
| 447 | TRAVELERS CO INC | TRV | 267 | $46,367 | 0.00% |
| 448 | YUM BRANDS INC | YUM | 323 | $44,752 | 0.00% |
| 449 | CME Group Inc | CME | 235 | $43,543 | 0.00% |
| 450 | Kinder Morgan Inc | EP-PC | 2,492 | $42,912 | 0.00% |
| 451 | HP Inc | HPQ | 1,375 | $42,226 | 0.00% |
| 452 | COGNIZANT TECHNOLO | CTSH | 643 | $41,975 | 0.00% |
| 453 | Old Dominion Freight Line Inc | ODFL | 109 | $40,303 | 0.00% |
| 454 | Invesco Capital Management LLC | IVZ | 637 | $40,010 | 0.00% |
| 455 | Entergy Corp | ENO | 389 | $37,877 | 0.00% |
| 456 | First Trust Advisors LP | 33738D309 | 836 | $37,871 | 0.00% |
| 457 | Edwards Lifesciences Corp | EW | 394 | $37,166 | 0.00% |
| 458 | Air Products and Chemicals Inc | AIIR | 123 | $36,842 | 0.00% |
| 459 | Garmin Ltd | GRMN | 353 | $36,814 | 0.00% |
| 460 | SUNCOR ENERGY INC | SU | 1,195 | $35,037 | 0.00% |
| 461 | American States Water Co | 029899101 | 400 | $34,800 | 0.00% |
| 462 | BROADRIDGE FIN SOL | 11133T103 | 210 | $34,782 | 0.00% |
| 463 | MARSH & MCLENNAN | 571748102 | 184 | $34,607 | 0.00% |
| 464 | TSMC | 874039100 | 333 | $33,606 | 0.00% |
| 465 | KROGER | KR | 697 | $32,759 | 0.00% |
| 466 | Public Service Enterprise Grou | 744573106 | 522 | $32,682 | 0.00% |
| 467 | Sprouts Farmers Market Inc | 85208M102 | 859 | $31,551 | 0.00% |
| 468 | ISHARES ETFS/USA | 46435G516 | 425 | $30,995 | 0.00% |
| 469 | AXON ENTERPRISE INC | AXON | 153 | $29,853 | 0.00% |
| 470 | Trane Technologies PLC | TT | 156 | $29,837 | 0.00% |
| 471 | Quanta Services Inc | 74762E102 | 150 | $29,468 | 0.00% |
| 472 | Energy Transfer LP | ET-PI | 2,309 | $29,324 | 0.00% |
| 473 | GSK PLC | GLAXF | 818 | $29,154 | 0.00% |
| 474 | Magna International Inc | 559222401 | 503 | $28,389 | 0.00% |
| 475 | Nuveen Closed-End Funds/USA | NU | 3,261 | $28,371 | 0.00% |
| 476 | American Century ETF Trust | 025072877 | 363 | $28,172 | 0.00% |
| 477 | MCCORMICK & CO INC | MKC-V | 319 | $27,826 | 0.00% |
| 478 | Constellation Energy Corp | CEG | 300 | $27,465 | 0.00% |
| 479 | United Rentals Inc | URI | 61 | $27,168 | 0.00% |
| 480 | ISHARES | 464287739 | 313 | $27,087 | 0.00% |
| 481 | Hartford Financial Services Gr | HIG-PG | 375 | $27,008 | 0.00% |
| 482 | EDISON INTERNATIONAL | 281020107 | 385 | $26,738 | 0.00% |
| 483 | BANK OF AMERICA CORP | 060505682 | 22 | $25,780 | 0.00% |
| 484 | AMERICAN CENTY ETF TR AVANTIS | 025072604 | 476 | $25,614 | 0.00% |
| 485 | MOTOROLA INC | MSI | 86 | $25,222 | 0.00% |
| 486 | MetLife Inc | MET-PF | 444 | $25,099 | 0.00% |
| 487 | Fomento Economico Mexicano SAB | 344419106 | 225 | $24,939 | 0.00% |
| 488 | KONTOOR BRANDS INC COM NPV WI | KTB | 589 | $24,797 | 0.00% |
| 489 | Vanguard ETF/USA | 92204A207 | 123 | $23,917 | 0.00% |
| 490 | DIMENSIONAL ETF TR | 25434V773 | 1,042 | $23,778 | 0.00% |
| 491 | ONE Gas Inc | OGS | 300 | $23,043 | 0.00% |
| 492 | SSGA Funds Management | 78463X749 | 556 | $22,835 | 0.00% |
| 493 | Airbnb Inc | ABNB | 173 | $22,172 | 0.00% |
| 494 | TORONTO-DOMINION | TORO | 356 | $22,076 | 0.00% |
| 495 | ASML HOLDING NV | ASMLF | 30 | $21,743 | 0.00% |
| 496 | VANGUARD ETF/USA | 92206C870 | 275 | $21,733 | 0.00% |
| 497 | Universal Display Corp | OLED | 150 | $21,620 | 0.00% |
| 498 | Crown Castle Inc | CCI | 189 | $21,535 | 0.00% |
| 499 | PPL CORP | PPLC | 790 | $20,903 | 0.00% |
| 500 | Ross Stores Inc | ROST | 186 | $20,856 | 0.00% |