13F HOLDINGS REPORT
JONES FINANCIAL COMPANIES LLLP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000950123-24-008554
Total Value
$86.52B
Positions
3,206
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE US AGGREGATE BOND | 464287226 | 116,030,388 | $11.26B | 13.07% |
| 2 | VANGUARD INDEX TR | 922908736 | 22,860,983 | $8.55B | 9.93% |
| 3 | VANGUARD INDEX TR | 922908744 | 50,803,182 | $8.15B | 9.46% |
| 4 | ISHARES CORE S&P 500 ETF | 464287200 | 10,975,790 | $6.01B | 6.97% |
| 5 | ISHARES TRUST CORE MSCI EAFE | 46432F842 | 81,895,206 | $5.95B | 6.91% |
| 6 | VANGUARD INDEX TRUST | 922908637 | 17,133,329 | $4.28B | 4.96% |
| 7 | VANGUARD S&P 500 ETF | 922908363 | 8,426,184 | $4.21B | 4.89% |
| 8 | VANGUARD MID CAP ETF | 922908629 | 13,809,778 | $3.34B | 3.88% |
| 9 | ISHARES RUSSELL MIDCAP | 464287499 | 39,868,908 | $3.23B | 3.75% |
| 10 | VANGUARD FTSE DEVELOPED | 921943858 | 63,191,475 | $3.12B | 3.63% |
| 11 | ISHARES RUSSELL 1000 | 464287622 | 8,871,838 | $2.64B | 3.06% |
| 12 | ISHARES CORE TOTAL USD BOND | 46434V613 | 51,748,988 | $2.34B | 2.72% |
| 13 | ISHARES RUSSELL 2000 | 464287655 | 7,669,479 | $1.56B | 1.81% |
| 14 | VANGUARD INDEX TRUST | 922908751 | 6,953,738 | $1.52B | 1.76% |
| 15 | AMERICAN CENTY ETF TR | 025072802 | 16,796,530 | $1.09B | 1.27% |
| 16 | ISHARES RUSSELL 1000 VALUE | 464287598 | 6,076,291 | $1.06B | 1.23% |
| 17 | ISHARES RUSSELL MIDCAP VALUE | 464287473 | 8,262,668 | $997.6M | 1.16% |
| 18 | ISHARES CORE S&P U.S. GROWTH | 464287671 | 6,810,605 | $868.2M | 1.01% |
| 19 | VANGUARD EMERGING MKT GOVT | 921946885 | 13,095,014 | $823.8M | 0.96% |
| 20 | ISHARES TR | 464288885 | 7,403,015 | $757.3M | 0.88% |
| 21 | ISHARES | 464288273 | 12,242,640 | $754.6M | 0.88% |
| 22 | ISHARES S&P 500 GROWTH | 464287309 | 7,904,547 | $731.5M | 0.85% |
| 23 | ISHARES TR MSCI EAFE VALUE | 464288877 | 13,718,712 | $727.6M | 0.84% |
| 24 | ISHARES | 464288281 | 7,669,232 | $678.6M | 0.79% |
| 25 | ISHARES BROAD USD HIGH YIELD | 46435U853 | 17,147,742 | $622.1M | 0.72% |
| 26 | ISHARES S&P 100 FUND | 464287101 | 1,864,565 | $492.8M | 0.57% |
| 27 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 1,961,035 | $490.5M | 0.57% |
| 28 | DIMENSIONAL ETF TR | 25434V773 | 19,373,174 | $477.2M | 0.55% |
| 29 | ISHARES RUSSELL MIDCAP GROWTH | 464287481 | 4,179,906 | $461.3M | 0.54% |
| 30 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 2,337,653 | $426.7M | 0.50% |
| 31 | ISHARES MSCI EAFE FUND | 464287465 | 4,861,009 | $380.8M | 0.44% |
| 32 | ISHARES TRUST RUSSELL 2000 | 464287630 | 2,475,274 | $377.0M | 0.44% |
| 33 | ISHARES CORE S&P U.S VALUE | 464287663 | 3,487,514 | $307.4M | 0.36% |
| 34 | VANGUARD INDEX TR | 922908512 | 1,969,723 | $296.3M | 0.34% |
| 35 | ISHARES CORE INTERNATIONAL | 46435G672 | 5,607,072 | $279.9M | 0.32% |
| 36 | ISHARES | 46432F842 | 2,598,102 | $188.7M | 0.22% |
| 37 | VANGUARD TOTAL BD MARKET ETF | 921937835 | 2,491,755 | $179.5M | 0.21% |
| 38 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 2,181,312 | $178.8M | 0.21% |
| 39 | SSgA Funds Management Inc | SPY | 324,562 | $176.6M | 0.21% |
| 40 | VANGUARD INDEX TR | 922908538 | 650,605 | $149.4M | 0.17% |
| 41 | VANGUARD | 921946406 | 1,163,306 | $138.0M | 0.16% |
| 42 | VANGUARD | 922908363 | 236,188 | $118.1M | 0.14% |
| 43 | BlackRock Fund Advisors | 464287499 | 1,403,292 | $113.8M | 0.13% |
| 44 | ISHARES CORE DIVIDEND GROWTH | 46434V621 | 1,923,716 | $110.8M | 0.13% |
| 45 | VANGUARD INTERNATIONAL EQUITY | 922042775 | 1,839,343 | $107.9M | 0.13% |
| 46 | NVIDIA CORP | NVDA | 865,224 | $106.9M | 0.12% |
| 47 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 535,201 | $97.7M | 0.11% |
| 48 | BlackRock Fund Advisors | 464287226 | 997,010 | $96.8M | 0.11% |
| 49 | Vanguard ETF/USA | 921943858 | 1,900,362 | $93.9M | 0.11% |
| 50 | MICROSOFT CORP | MSFT | 204,865 | $91.6M | 0.11% |
| 51 | APPLE INC | AAPL | 393,526 | $82.9M | 0.10% |
| 52 | VANGUARD INTER TERM BD ETF | 921937819 | 1,095,505 | $82.0M | 0.10% |
| 53 | SPDR S&P 500 ETF TR UNIT SER I | SPY | 150,236 | $81.8M | 0.09% |
| 54 | AMAZON COM INC | AMZN | 411,794 | $79.6M | 0.09% |
| 55 | Apple Inc | AAPL | 375,192 | $79.0M | 0.09% |
| 56 | MICROSOFT CORP | MSFT | 176,249 | $78.8M | 0.09% |
| 57 | Vanguard Group Inc/The | 922907746 | 1,535,371 | $76.9M | 0.09% |
| 58 | BlackRock Fund Advisors | 464287507 | 1,296,570 | $75.9M | 0.09% |
| 59 | VANGUARD SHORT TERM BD ETF | 921937827 | 967,958 | $74.2M | 0.09% |
| 60 | ISHARES CORE S&P MID CAP ETF | 464287507 | 1,259,248 | $73.7M | 0.09% |
| 61 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 202,132 | $73.7M | 0.09% |
| 62 | VANGUARD ETF/USA | 922042858 | 1,661,668 | $72.7M | 0.08% |
| 63 | BlackRock Fund Advisors | 464287804 | 635,738 | $67.8M | 0.08% |
| 64 | ALPHABET INC | GOOG | 357,490 | $65.1M | 0.08% |
| 65 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 587,535 | $62.7M | 0.07% |
| 66 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 561,499 | $59.8M | 0.07% |
| 67 | Vanguard ETF/USA | 922908629 | 223,805 | $54.2M | 0.06% |
| 68 | ISHARES/USA | 464288414 | 490,220 | $52.2M | 0.06% |
| 69 | Vanguard ETF/USA | 922908512 | 339,687 | $51.1M | 0.06% |
| 70 | Dimensional ETF Trust | 25434V773 | 2,038,772 | $50.2M | 0.06% |
| 71 | ALPHABET INC | GOOG | 275,225 | $50.1M | 0.06% |
| 72 | VANGUARD TAX EXEMPT BOND INDEX | 922907746 | 996,700 | $49.9M | 0.06% |
| 73 | VANGUARD INDEX TRUST | 922908769 | 172,668 | $46.2M | 0.05% |
| 74 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 220,537 | $43.5M | 0.05% |
| 75 | VANGUARD FTSE ALL-WORLD EX US | 922042718 | 367,383 | $43.2M | 0.05% |
| 76 | NVIDIA Corp | NVDA | 348,986 | $43.1M | 0.05% |
| 77 | Broadcom Inc | AVGO | 26,523 | $42.6M | 0.05% |
| 78 | BROADCOM INC | AVGO | 25,458 | $40.9M | 0.05% |
| 79 | Amazon.com Inc | AMZN | 205,700 | $39.8M | 0.05% |
| 80 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 893,745 | $39.1M | 0.05% |
| 81 | Vanguard ETF/USA | 922908736 | 101,403 | $37.9M | 0.04% |
| 82 | BlackRock Fund Advisors | 464287465 | 459,470 | $36.0M | 0.04% |
| 83 | ELI LILLY & CO | LLY | 38,834 | $35.2M | 0.04% |
| 84 | JPMORGAN CHASE & CO | VYLD | 169,799 | $34.3M | 0.04% |
| 85 | Vanguard Group Inc/The | 922908744 | 203,410 | $32.6M | 0.04% |
| 86 | ISHARES RUSSELL 3000 | 464287689 | 100,471 | $31.0M | 0.04% |
| 87 | ISHARES | 464288877 | 582,564 | $30.9M | 0.04% |
| 88 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 75,189 | $29.4M | 0.03% |
| 89 | VISA INC CL A | V | 111,281 | $29.2M | 0.03% |
| 90 | META PLATFORMS INC | META | 57,859 | $29.2M | 0.03% |
| 91 | VISA INC | V | 109,452 | $28.7M | 0.03% |
| 92 | ISHARES | 464287655 | 138,355 | $28.1M | 0.03% |
| 93 | ISHARES TRUST CORE 1-5 YEAR | 46432F859 | 587,802 | $27.8M | 0.03% |
| 94 | CAPITAL GROUP GROWTH ETF | 14020G101 | 810,896 | $26.7M | 0.03% |
| 95 | VANGUARD INTERNATIONAL HIGH | 921946794 | 385,560 | $26.4M | 0.03% |
| 96 | ISHARES S&P 500 VALUE | 464287408 | 144,329 | $26.3M | 0.03% |
| 97 | Berkshire Hathaway Inc | BRK-A | 62,591 | $25.5M | 0.03% |
| 98 | Charles Schwab Investment Management Inc | 808524805 | 656,853 | $25.2M | 0.03% |
| 99 | BlackRock Fund Advisors | 464288273 | 407,608 | $25.1M | 0.03% |
| 100 | CHEVRON CORP | CVX | 158,269 | $24.8M | 0.03% |
| 101 | VANGUARD INTERNATIONAL | 921946810 | 303,358 | $24.7M | 0.03% |
| 102 | TJX Cos Inc/The | 872540109 | 217,187 | $23.9M | 0.03% |
| 103 | JPMorgan Chase & Co | VYLD | 117,327 | $23.7M | 0.03% |
| 104 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524706 | 872,851 | $23.2M | 0.03% |
| 105 | ISHARES TR S&P SMALLCAP | 464287879 | 234,532 | $22.8M | 0.03% |
| 106 | INVESCO QQQ TR | IVZ | 47,084 | $22.6M | 0.03% |
| 107 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 54,848 | $22.3M | 0.03% |
| 108 | SCHWAB INTERNATIONAL | 808524805 | 580,094 | $22.3M | 0.03% |
| 109 | BlackRock Fund Advisors | 46432F834 | 328,271 | $22.2M | 0.03% |
| 110 | CAPITAL GROUP DIVID VALUE ETF | 14020W106 | 666,962 | $22.0M | 0.03% |
| 111 | BlackRock Fund Advisors | 46434G103 | 395,636 | $21.2M | 0.02% |
| 112 | PROCTER & GAMBLE CO | 742718109 | 127,936 | $21.1M | 0.02% |
| 113 | Merck & Co Inc | MRK | 167,941 | $20.8M | 0.02% |
| 114 | LOWE'S COS INC | 548661107 | 92,052 | $20.3M | 0.02% |
| 115 | SALESFORCE INC | CRM | 75,201 | $19.3M | 0.02% |
| 116 | Vanguard ETF/USA | 922908751 | 86,423 | $18.8M | 0.02% |
| 117 | Abbott Laboratories | ABLZF | 180,630 | $18.8M | 0.02% |
| 118 | Thermo Fisher Scientific Inc | TMO | 33,800 | $18.7M | 0.02% |
| 119 | CAPITAL GROUP CORE EQUITY ETF | 14020V108 | 564,305 | $18.2M | 0.02% |
| 120 | LOWES COMPANIES INC | 548661107 | 78,783 | $17.4M | 0.02% |
| 121 | Meta Platforms Inc | META | 34,393 | $17.3M | 0.02% |
| 122 | Procter & Gamble Co/The | 742718109 | 101,895 | $16.8M | 0.02% |
| 123 | PFIZER INC | PFE | 584,007 | $16.3M | 0.02% |
| 124 | MERCK & CO INC | MRK | 131,532 | $16.3M | 0.02% |
| 125 | ISHARES TRUST HIGH DIVIDEND | 46429B663 | 149,737 | $16.3M | 0.02% |
| 126 | JOHNSON & JOHNSON | JNJ | 110,239 | $16.1M | 0.02% |
| 127 | Johnson & Johnson | JNJ | 108,947 | $15.9M | 0.02% |
| 128 | PACER US CASH COWS 100 | 69374H881 | 281,595 | $15.3M | 0.02% |
| 129 | BlackRock Inc | BLK | 19,401 | $15.3M | 0.02% |
| 130 | Chevron Corp | CVX | 96,793 | $15.1M | 0.02% |
| 131 | PEPSICO INC | PEP | 91,355 | $15.1M | 0.02% |
| 132 | RTX Corp | RTX | 150,026 | $15.1M | 0.02% |
| 133 | DEERE & CO | DE | 39,456 | $14.7M | 0.02% |
| 134 | VANGUARD ETF/USA | 922908769 | 55,102 | $14.7M | 0.02% |
| 135 | COSTCO WHOLESALE CORP | 22160K105 | 17,327 | $14.7M | 0.02% |
| 136 | VANECK ETF TR | 92189F643 | 166,955 | $14.5M | 0.02% |
| 137 | ALPHABET INC | GOOG | 78,162 | $14.3M | 0.02% |
| 138 | TotalEnergies SE | TTE | 214,518 | $14.3M | 0.02% |
| 139 | ISHARES CORE S&P TOTAL U S STK | 464287150 | 120,248 | $14.3M | 0.02% |
| 140 | VANGUARD ETF/USA | 921937819 | 188,640 | $14.1M | 0.02% |
| 141 | ISHARES S&P MIDCAP 400 GROWTH | 464287606 | 157,400 | $13.9M | 0.02% |
| 142 | ServiceNow Inc | NOW | 17,602 | $13.8M | 0.02% |
| 143 | Vanguard ETF/USA | 922042775 | 235,600 | $13.8M | 0.02% |
| 144 | Vanguard Group Inc/The | 922042718 | 114,153 | $13.4M | 0.02% |
| 145 | ISHARES | 464287200 | 24,443 | $13.4M | 0.02% |
| 146 | SALESFORCE.COM INC | CRM | 52,022 | $13.4M | 0.02% |
| 147 | Charles Schwab Investment Management Inc | 808524508 | 167,607 | $13.0M | 0.02% |
| 148 | Eli Lilly & Co | LLY | 14,338 | $13.0M | 0.02% |
| 149 | Linde PLC | LIN | 29,479 | $12.9M | 0.02% |
| 150 | ISHARES CORE MSCI | 46434G103 | 238,539 | $12.8M | 0.01% |
| 151 | American Tower Corp | 03027X100 | 65,406 | $12.7M | 0.01% |
| 152 | ISHARES S&P SMALLCAP 600 | 464287887 | 98,636 | $12.7M | 0.01% |
| 153 | Mondelez International Inc | 609207105 | 193,504 | $12.7M | 0.01% |
| 154 | ISHARES 5-10 YR INVESTMENT | 464288638 | 246,453 | $12.6M | 0.01% |
| 155 | CAPITAL GROUP GLOBAL GROWTH | 14020X104 | 419,529 | $12.4M | 0.01% |
| 156 | TESLA INC | TSLA | 60,882 | $12.0M | 0.01% |
| 157 | DUKE ENERGY CORP NEW | DUKB | 120,109 | $12.0M | 0.01% |
| 158 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 45,813 | $12.0M | 0.01% |
| 159 | DEERE & CO | DE | 31,711 | $11.8M | 0.01% |
| 160 | INTUITIVE SURGICAL INC NEW | ISRG | 26,436 | $11.8M | 0.01% |
| 161 | RTX CORP | RTX | 116,073 | $11.7M | 0.01% |
| 162 | PEPSICO INC | PEP | 70,117 | $11.6M | 0.01% |
| 163 | Marathon Petroleum Corp | MARA | 66,357 | $11.5M | 0.01% |
| 164 | AMERICAN CENTY ETF TR AVANTIS | 025072604 | 187,905 | $11.5M | 0.01% |
| 165 | MARATHON PETE CORP | MARA | 65,480 | $11.4M | 0.01% |
| 166 | PACER FDS TR US SMALL CAP CASH | 69374H857 | 253,011 | $11.0M | 0.01% |
| 167 | SCHWAB US AGGREGATE BOND | 808524839 | 240,027 | $10.9M | 0.01% |
| 168 | VERIZON COMMUNICATIONS | VZ | 264,590 | $10.9M | 0.01% |
| 169 | ISHARES TRUST CORE MSCI | 46432F834 | 161,047 | $10.9M | 0.01% |
| 170 | BK OF AMERICA CORP | 060505104 | 273,411 | $10.9M | 0.01% |
| 171 | LOCKHEED MARTIN CORP | LMT | 23,032 | $10.8M | 0.01% |
| 172 | VANGUARD WORLD FD | 921910733 | 110,977 | $10.7M | 0.01% |
| 173 | BLACKROCK INC CL A | BLK | 13,516 | $10.6M | 0.01% |
| 174 | UnitedHealth Group Inc | UNH | 20,800 | $10.6M | 0.01% |
| 175 | BlackRock Fund Advisors | 46434V613 | 232,875 | $10.5M | 0.01% |
| 176 | THERMO FISHER SCIENTIFIC INC | TMO | 18,930 | $10.5M | 0.01% |
| 177 | SPDR SER TR | 78464A763 | 79,640 | $10.1M | 0.01% |
| 178 | CSX CORP | CSX | 300,955 | $10.1M | 0.01% |
| 179 | VANGUARD EXTENDED MARKET | 922908652 | 59,324 | $10.0M | 0.01% |
| 180 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 157,065 | $10.0M | 0.01% |
| 181 | HOME DEPOT INC | HD | 28,699 | $9.9M | 0.01% |
| 182 | Allstate Corp/The | ALL-PJ | 61,841 | $9.9M | 0.01% |
| 183 | TRUIST FINL CORP | 89832Q109 | 252,538 | $9.8M | 0.01% |
| 184 | SERVICENOW INC | NOW | 12,365 | $9.7M | 0.01% |
| 185 | Medtronic PLC | MDT | 123,110 | $9.7M | 0.01% |
| 186 | Vanguard Group Inc/The | 921937835 | 134,297 | $9.7M | 0.01% |
| 187 | MEDTRONIC PLC | MDT | 122,291 | $9.6M | 0.01% |
| 188 | ISHARES TR | 46432F339 | 55,691 | $9.5M | 0.01% |
| 189 | Comcast Corp | CCZ | 242,283 | $9.5M | 0.01% |
| 190 | Lockheed Martin Corp | LMT | 20,306 | $9.5M | 0.01% |
| 191 | SCHWAB STRATEGIC TR | 808524508 | 121,365 | $9.4M | 0.01% |
| 192 | ISHARES S&P MIDCAP 400 VALUE | 464287705 | 83,137 | $9.4M | 0.01% |
| 193 | Booking Holdings Inc | BKNG | 2,348 | $9.3M | 0.01% |
| 194 | SCHWAB US SMALL-CAP | 808524607 | 193,532 | $9.2M | 0.01% |
| 195 | NEXTERA ENERGY INC | NEE-PW | 128,058 | $9.1M | 0.01% |
| 196 | Walt Disney Co/The | 254687106 | 90,606 | $9.0M | 0.01% |
| 197 | WALT DISNEY CO | 254687106 | 90,519 | $9.0M | 0.01% |
| 198 | NEXTERA ENERGY | NEE-PW | 126,194 | $8.9M | 0.01% |
| 199 | VANGUARD WHITEHALL | 921946406 | 71,582 | $8.5M | 0.01% |
| 200 | VANGUARD TOTAL INTERNATIONAL | 92203J407 | 173,076 | $8.4M | 0.01% |
| 201 | DUKE ENERGY CORP | DUKB | 83,772 | $8.4M | 0.01% |
| 202 | ANALOG DEVICES INC | ADI | 36,651 | $8.4M | 0.01% |
| 203 | BANK OF AMERICA CORP | 060505104 | 208,711 | $8.3M | 0.01% |
| 204 | WISDOMTREE US MIDCAP DIVIDEND | WT | 177,372 | $8.3M | 0.01% |
| 205 | SCHWAB STRATEGIC TRUST US | 808524797 | 106,274 | $8.3M | 0.01% |
| 206 | ADOBE INC | ADBE | 14,791 | $8.2M | 0.01% |
| 207 | CROWDSTRIKE HLDGS INC | CRWD | 21,371 | $8.2M | 0.01% |
| 208 | Costco Wholesale Corp | 22160K105 | 9,565 | $8.1M | 0.01% |
| 209 | ISHARES/USA | 464287614 | 22,139 | $8.1M | 0.01% |
| 210 | ENBRIDGE INC | ENNPF | 225,878 | $8.0M | 0.01% |
| 211 | COMCAST CORP CL A | CCZ | 204,374 | $8.0M | 0.01% |
| 212 | LINDE PLC | LIN | 18,232 | $8.0M | 0.01% |
| 213 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 81,941 | $8.0M | 0.01% |
| 214 | Adobe Inc | ADBE | 14,292 | $7.9M | 0.01% |
| 215 | ISHARES TRUST | 46429B697 | 93,965 | $7.9M | 0.01% |
| 216 | VANGUARD INTERMEDIATE TERM | 92206C870 | 98,683 | $7.9M | 0.01% |
| 217 | MCDONALDS CORP | MCD | 30,949 | $7.9M | 0.01% |
| 218 | SOUTHWEST AIRLINES | 844741108 | 273,938 | $7.8M | 0.01% |
| 219 | TRACTOR SUPPLY CO | TSCO | 28,692 | $7.7M | 0.01% |
| 220 | UBER TECHNOLOGIES INC | UBER | 106,484 | $7.7M | 0.01% |
| 221 | ISHARES ESG AWARE MSCI EAFE | 46435G516 | 98,017 | $7.7M | 0.01% |
| 222 | UNION PACIFIC CORP | UNP | 33,339 | $7.5M | 0.01% |
| 223 | HONEYWELL INTERNATIONAL INC | 438516106 | 35,257 | $7.5M | 0.01% |
| 224 | EMERSON ELECTRIC CO | EMR | 67,824 | $7.5M | 0.01% |
| 225 | BlackRock Fund Advisors | 464288885 | 71,885 | $7.4M | 0.01% |
| 226 | UNITEDHEALTH GROUP INC | UNH | 14,325 | $7.3M | 0.01% |
| 227 | ABBOTT LABORATORIES | ABLZF | 69,553 | $7.2M | 0.01% |
| 228 | SPDR PORTFOLIO AGGREGATE BOND | 78464A649 | 287,201 | $7.2M | 0.01% |
| 229 | MCDONALD'S CORP | MCD | 28,251 | $7.2M | 0.01% |
| 230 | WELLS FARGO & CO | 949746101 | 120,879 | $7.2M | 0.01% |
| 231 | SCHWAB US LARGE CAP | 808524201 | 111,683 | $7.2M | 0.01% |
| 232 | EXXON MOBIL CORP | XOM | 62,033 | $7.1M | 0.01% |
| 233 | ISHARES SEMICONDUCTOR ETF | 464287523 | 28,890 | $7.1M | 0.01% |
| 234 | FISERV INC | FISV | 47,576 | $7.1M | 0.01% |
| 235 | Charles Schwab Investment Management Inc | 808524201 | 110,229 | $7.1M | 0.01% |
| 236 | FORTINET INC | FTNT | 116,064 | $7.0M | 0.01% |
| 237 | IBM | INTR | 40,265 | $7.0M | 0.01% |
| 238 | PGIM ETF TR | 69344A107 | 139,988 | $7.0M | 0.01% |
| 239 | COCA-COLA CO | KO | 108,080 | $6.9M | 0.01% |
| 240 | ISHARES TR ESG ADVANCED TOTAL | 46436E619 | 161,506 | $6.9M | 0.01% |
| 241 | O REILLY AUTOMOTIVE INC | 67103H107 | 6,460 | $6.8M | 0.01% |
| 242 | VANGUARD GROUP | 921937827 | 88,808 | $6.8M | 0.01% |
| 243 | STARBUCKS CORP | SBUX | 85,425 | $6.7M | 0.01% |
| 244 | ADVANCED MICRO DEVICES INC | AMD | 40,335 | $6.5M | 0.01% |
| 245 | Charles Schwab Investment Management Inc | 808524607 | 136,266 | $6.5M | 0.01% |
| 246 | Accenture PLC | ACN | 20,747 | $6.3M | 0.01% |
| 247 | GEN DYNAMICS CORP | GD | 21,434 | $6.2M | 0.01% |
| 248 | ISHARES DOW JONES US | 464287721 | 41,175 | $6.2M | 0.01% |
| 249 | DOLLAR GENERAL CORP NEW | 256677105 | 46,836 | $6.2M | 0.01% |
| 250 | NETFLIX COM INC | NFLX | 9,042 | $6.1M | 0.01% |
| 251 | DANAHER CORP | 235851102 | 23,972 | $6.0M | 0.01% |
| 252 | VANGUARD INTL EQUITY INDEX FDS | 922042742 | 52,954 | $6.0M | 0.01% |
| 253 | ABBVIE INCORPORATED | ABBV | 34,753 | $6.0M | 0.01% |
| 254 | CISCO SYSTEMS INC | CSCO | 124,591 | $5.9M | 0.01% |
| 255 | ISHARES BARCLAYS 20 YEAR | 464287432 | 64,442 | $5.9M | 0.01% |
| 256 | STARBUCKS CORP | SBUX | 75,950 | $5.9M | 0.01% |
| 257 | ORACLE CORP | ORCL-PD | 41,674 | $5.9M | 0.01% |
| 258 | FMC CORPORATION NEW | FMC | 100,361 | $5.8M | 0.01% |
| 259 | SPDR INDEX SHS FDS | 78463X749 | 136,698 | $5.7M | 0.01% |
| 260 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 102,111 | $5.6M | 0.01% |
| 261 | QUALCOMM INC | QCOM | 28,008 | $5.6M | 0.01% |
| 262 | ISHARES | 464287309 | 60,086 | $5.6M | 0.01% |
| 263 | SPDR GOLD TR | GLD | 25,831 | $5.6M | 0.01% |
| 264 | UNITED PARCEL SERVICE INC CL B | UPS | 40,279 | $5.5M | 0.01% |
| 265 | VANECK ETF TR | 92189F676 | 21,057 | $5.5M | 0.01% |
| 266 | BLACKSTONE INC | BX | 43,479 | $5.4M | 0.01% |
| 267 | Honeywell International Inc | 438516106 | 25,193 | $5.4M | 0.01% |
| 268 | VALERO ENERGY CORP | VLO | 34,124 | $5.3M | 0.01% |
| 269 | CAPITAL GROUP FIXED INCOME | 14020Y102 | 239,982 | $5.3M | 0.01% |
| 270 | T ROWE PRICE EXCHANGE TRADED | 87283Q107 | 137,253 | $5.3M | 0.01% |
| 271 | Fortinet Inc | FTNT | 87,035 | $5.2M | 0.01% |
| 272 | Vanguard Group Inc/The | 92206C706 | 88,553 | $5.2M | 0.01% |
| 273 | SPDR S&P 600 SMALL CAP GROWTH | 78464A201 | 60,021 | $5.2M | 0.01% |
| 274 | AMERICAN TOWER CORP NEW REIT | 03027X100 | 26,503 | $5.2M | 0.01% |
| 275 | TARGET CORP | TGT | 34,663 | $5.1M | 0.01% |
| 276 | SSGA Funds Management Inc | 78464A763 | 40,336 | $5.1M | 0.01% |
| 277 | SCHWAB INTERNATIONAL | 808524888 | 143,746 | $5.1M | 0.01% |
| 278 | WAL-MART INC | WMT | 74,972 | $5.1M | 0.01% |
| 279 | REALTY INCOME CORP | O | 94,452 | $5.0M | 0.01% |
| 280 | MASTERCARD INC CL A | MA | 11,301 | $5.0M | 0.01% |
| 281 | SCHWAB EMERGING MARKETS | 808524706 | 184,062 | $4.9M | 0.01% |
| 282 | AbbVie Inc | ABBV | 28,274 | $4.8M | 0.01% |
| 283 | FIRST TRUST CAPITAL STRENGTH | 33733E104 | 57,237 | $4.8M | 0.01% |
| 284 | SECTOR SPDR TRUST TECHNOLOGY | 81369Y803 | 21,212 | $4.8M | 0.01% |
| 285 | Zoetis Inc | ZTS | 27,664 | $4.8M | 0.01% |
| 286 | J P MORGAN EXCHANGE-TRADED FD | 46654Q609 | 63,744 | $4.8M | 0.01% |
| 287 | CATERPILLAR INC | CAT | 14,363 | $4.8M | 0.01% |
| 288 | GENERAL DYNAMICS CORP | GD | 16,231 | $4.7M | 0.01% |
| 289 | ANALOG DEVICES INC | ADI | 20,441 | $4.7M | 0.01% |
| 290 | ONEOK INC NEW | OKE | 56,837 | $4.6M | 0.01% |
| 291 | Charles Schwab Investment Management Inc | 808524888 | 130,055 | $4.6M | 0.01% |
| 292 | FMC Corp | FMC | 79,962 | $4.6M | 0.01% |
| 293 | VANGUARD SECTOR INDEX FDS | 92204A702 | 7,889 | $4.5M | 0.01% |
| 294 | BlackRock Fund Advisors | 464287671 | 35,390 | $4.5M | 0.01% |
| 295 | CSX CORP | CSX | 134,163 | $4.5M | 0.01% |
| 296 | SCHWAB STRATEGIC TR | 808524847 | 222,145 | $4.4M | 0.01% |
| 297 | FIRST TRUST RISING DIVIDEND | 33738R506 | 80,739 | $4.4M | 0.01% |
| 298 | PAYPAL HOLDINGS INC | PYPL | 74,643 | $4.3M | 0.01% |
| 299 | TEXAS INSTRUMENTS INC | 882508104 | 21,322 | $4.1M | 0.00% |
| 300 | MONDELEZ INTERNATIONAL INC | 609207105 | 62,905 | $4.1M | 0.00% |
| 301 | DIMENSIONAL ETF TR | 25434V609 | 78,390 | $4.1M | 0.00% |
| 302 | Dollar General Corp | 256677105 | 30,608 | $4.0M | 0.00% |
| 303 | Union Pacific Corp | UNP | 17,776 | $4.0M | 0.00% |
| 304 | ILLINOIS TOOL WORKS INC | 452308109 | 16,907 | $4.0M | 0.00% |
| 305 | SELECT SECTOR SPDR | 81369Y803 | 17,601 | $4.0M | 0.00% |
| 306 | CVS HEALTH CORPORATION | CVS | 66,917 | $4.0M | 0.00% |
| 307 | TOTALENERGIES SE | TTE | 59,253 | $4.0M | 0.00% |
| 308 | AT&T INC | T-PC | 206,503 | $3.9M | 0.00% |
| 309 | VANGUARD ETF/USA | 921908844 | 21,164 | $3.9M | 0.00% |
| 310 | CAPITAL GROUP INTL FOCUS | 14019W109 | 149,883 | $3.9M | 0.00% |
| 311 | ISHARES TR | 46432F396 | 19,703 | $3.8M | 0.00% |
| 312 | J P MORGAN EXCHANGE-TRADED FD | 46641Q670 | 82,335 | $3.8M | 0.00% |
| 313 | MANULIFE FINANCIAL CORP | 56501R106 | 142,847 | $3.8M | 0.00% |
| 314 | S&P Global Inc | SPGI | 8,496 | $3.8M | 0.00% |
| 315 | AMETEK INCORPORATED NEW | AME | 22,708 | $3.8M | 0.00% |
| 316 | BOOKING HOLDINGS INC | BKNG | 956 | $3.8M | 0.00% |
| 317 | NIKE INC CL B | NKE | 49,492 | $3.7M | 0.00% |
| 318 | Novartis AG | NVSEF | 35,029 | $3.7M | 0.00% |
| 319 | BOEING CO | BA-PA | 20,295 | $3.7M | 0.00% |
| 320 | TJX COMPANIES INC NEW | 872540109 | 33,527 | $3.7M | 0.00% |
| 321 | SPDR S&P 400 MID CAP GROWTH | 78464A821 | 43,848 | $3.7M | 0.00% |
| 322 | FISERV INC | FISV | 24,654 | $3.7M | 0.00% |
| 323 | J P MORGAN ULTRA-SHORT INCOME | 46641Q837 | 72,742 | $3.7M | 0.00% |
| 324 | Vanguard Group Inc/The | 922908637 | 14,683 | $3.7M | 0.00% |
| 325 | AMGEN INC | AMGN | 11,647 | $3.6M | 0.00% |
| 326 | SCHWAB INTERMEDIATE TERM US | 808524854 | 74,385 | $3.6M | 0.00% |
| 327 | ESTEE LAUDER COMPANIES INC CL | 518439104 | 33,929 | $3.6M | 0.00% |
| 328 | Essential Utilities Inc | 29670G102 | 96,218 | $3.6M | 0.00% |
| 329 | Pfizer Inc | PFE | 128,370 | $3.6M | 0.00% |
| 330 | Vanguard Group Inc/The | 922908538 | 15,575 | $3.6M | 0.00% |
| 331 | ULTA BEAUTY INC | ULTA | 9,242 | $3.6M | 0.00% |
| 332 | BlackRock Fund Advisors | 464287705 | 31,382 | $3.6M | 0.00% |
| 333 | NOVARTIS AG ADR | NVSEF | 33,387 | $3.6M | 0.00% |
| 334 | Exxon Mobil Corp | XOM | 30,529 | $3.5M | 0.00% |
| 335 | CITIGROUP INC | C-PR | 55,343 | $3.5M | 0.00% |
| 336 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 34,058 | $3.5M | 0.00% |
| 337 | AMPHENOL CORP CL A | 032095101 | 51,474 | $3.5M | 0.00% |
| 338 | PACER GLOBAL CASH COWS | 69374H709 | 102,547 | $3.5M | 0.00% |
| 339 | WISDOMTREE SMALLCAP DIV ETF | WT | 110,349 | $3.4M | 0.00% |
| 340 | S&P GLOBAL INC | SPGI | 7,623 | $3.4M | 0.00% |
| 341 | VANGUARD INTERMEDIATE-TERM | 92206C706 | 58,301 | $3.4M | 0.00% |
| 342 | MERCADOLIBRE INC | MELI | 2,064 | $3.4M | 0.00% |
| 343 | GENERAL MILLS INC | 370334104 | 53,484 | $3.4M | 0.00% |
| 344 | ROPER TECHNOLOGIES INC | ROP | 5,973 | $3.4M | 0.00% |
| 345 | AMERICAN CENTY ETF TR | 025072877 | 37,173 | $3.3M | 0.00% |
| 346 | ALLSTATE CORP | ALL-PJ | 20,888 | $3.3M | 0.00% |
| 347 | STATE STREET CORP | STT-PG | 44,908 | $3.3M | 0.00% |
| 348 | PROLOGIS INC | PLDGP | 29,264 | $3.3M | 0.00% |
| 349 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 19,915 | $3.3M | 0.00% |
| 350 | BlackRock Fund Advisors | 464287481 | 29,582 | $3.3M | 0.00% |
| 351 | CAPITAL ONE FINL CORP | 14040H105 | 23,529 | $3.3M | 0.00% |
| 352 | BlackRock Fund Advisors | 464287473 | 26,778 | $3.2M | 0.00% |
| 353 | PIMCO INVESTMENT GRADE CORP | 72201R817 | 33,989 | $3.2M | 0.00% |
| 354 | DIMENSIONAL ETF TR | 25434V807 | 89,730 | $3.2M | 0.00% |
| 355 | INTL BUSINESS MCHN | INTR | 18,447 | $3.2M | 0.00% |
| 356 | DIGITAL REALTY TRUST INC | 253868103 | 20,943 | $3.2M | 0.00% |
| 357 | SCHWAB US BROAD MARKET | 808524102 | 50,615 | $3.2M | 0.00% |
| 358 | CHECK POINT SOFTWARE | M22465104 | 19,280 | $3.2M | 0.00% |
| 359 | VANGUARD WORLD FD | 921910725 | 54,772 | $3.1M | 0.00% |
| 360 | VANGUARD RUSSELL 1000 ETF | 92206C730 | 12,724 | $3.1M | 0.00% |
| 361 | T ROWE PRICE EXCHANGE-TRADED | 87283Q867 | 98,964 | $3.1M | 0.00% |
| 362 | INVESCO EXCHANGE-TRADED SELF - | IVZ | 57,151 | $3.0M | 0.00% |
| 363 | PALO ALTO NETWORKS INC | PANW | 8,809 | $3.0M | 0.00% |
| 364 | GOLDMAN SACHS GROUP INC | GSCE | 6,518 | $2.9M | 0.00% |
| 365 | ISHARES DOW JONES US | 464288810 | 52,401 | $2.9M | 0.00% |
| 366 | ISHARES TRUST | 464287598 | 16,804 | $2.9M | 0.00% |
| 367 | V F CORP | VFC | 216,282 | $2.9M | 0.00% |
| 368 | WISDOMTREE TR | WT | 57,624 | $2.9M | 0.00% |
| 369 | FORD MOTOR CO DEL | 345370860 | 229,613 | $2.9M | 0.00% |
| 370 | STRYKER CORP | SYK | 8,445 | $2.9M | 0.00% |
| 371 | FRANKLIN TEMPLETON ETF TR | FGDL | 133,360 | $2.8M | 0.00% |
| 372 | ACCENTURE PLC IRELAND | ACN | 9,259 | $2.8M | 0.00% |
| 373 | VANGUARD ADMIRAL FDS INC | 921932505 | 8,364 | $2.8M | 0.00% |
| 374 | NOVO NORDISK A S | NONOF | 19,437 | $2.8M | 0.00% |
| 375 | BCE INC | BCPPF | 84,631 | $2.7M | 0.00% |
| 376 | PHILIP MORRIS INTL INC | 718172109 | 26,706 | $2.7M | 0.00% |
| 377 | AMERICAN EXPRESS CO | AXP | 11,687 | $2.7M | 0.00% |
| 378 | ISHARES TR | 46435U549 | 58,048 | $2.7M | 0.00% |
| 379 | NUTRIEN LIMITED | NTR | 52,370 | $2.7M | 0.00% |
| 380 | EMERSON ELECTRIC | EMR | 24,140 | $2.7M | 0.00% |
| 381 | VANGUARD ETF/USA | 922908611 | 14,558 | $2.7M | 0.00% |
| 382 | VANGUARD ETF/USA | 92204A702 | 4,552 | $2.6M | 0.00% |
| 383 | REGIONS FINANCIAL CORP | RF-PF | 130,124 | $2.6M | 0.00% |
| 384 | AFLAC INC | AFL | 29,128 | $2.6M | 0.00% |
| 385 | PROSHARES S&P 500 DIVIDEND | 74348A467 | 26,577 | $2.6M | 0.00% |
| 386 | INTUIT | INTU | 3,874 | $2.5M | 0.00% |
| 387 | CHIPOTLE MEXICAN GRILL INC A | CMG | 40,550 | $2.5M | 0.00% |
| 388 | ISHARES | 464287408 | 13,731 | $2.5M | 0.00% |
| 389 | Home Depot Inc/The | HD | 7,181 | $2.5M | 0.00% |
| 390 | Walmart Inc | WMT | 36,318 | $2.5M | 0.00% |
| 391 | SELECT SECTOR SPDR FUND | 81369Y209 | 16,803 | $2.4M | 0.00% |
| 392 | CIGNA GROUP | 125523100 | 7,397 | $2.4M | 0.00% |
| 393 | ILLINOIS TOOL WKS | 452308109 | 10,172 | $2.4M | 0.00% |
| 394 | SECTOR SPDR TRUST FINANCIAL | 81369Y605 | 58,310 | $2.4M | 0.00% |
| 395 | US BANCORP | USB-PS | 60,059 | $2.4M | 0.00% |
| 396 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 36,508 | $2.4M | 0.00% |
| 397 | ISHARES S&P GLOBAL TECHNOLOGY | 464287291 | 28,347 | $2.3M | 0.00% |
| 398 | TAIWAN SEMICONDUCTOR | 874039100 | 13,478 | $2.3M | 0.00% |
| 399 | CONOCOPHILLIPS | COP | 20,144 | $2.3M | 0.00% |
| 400 | EQUITY RESIDENTIAL | EQR | 33,200 | $2.3M | 0.00% |
| 401 | JACOBS SOLUTIONS INC | J | 16,401 | $2.3M | 0.00% |
| 402 | ENERGY TRANSFER L P | ET-PI | 141,142 | $2.3M | 0.00% |
| 403 | ORACLE CORP | ORCL-PD | 16,038 | $2.3M | 0.00% |
| 404 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 66,818 | $2.2M | 0.00% |
| 405 | TAPESTRY INC | TPR | 52,154 | $2.2M | 0.00% |
| 406 | PG&E CORP | PCG-PX | 126,146 | $2.2M | 0.00% |
| 407 | WISDOM TREE US QUALITY | WT | 27,970 | $2.2M | 0.00% |
| 408 | FIRST TRUST VALUE LINE | 33734H106 | 53,495 | $2.2M | 0.00% |
| 409 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 23,492 | $2.2M | 0.00% |
| 410 | SHERWIN WILLIAMS CO | SHW | 7,266 | $2.2M | 0.00% |
| 411 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 29,573 | $2.2M | 0.00% |
| 412 | ASML HOLDING NV | ASMLF | 2,084 | $2.1M | 0.00% |
| 413 | KEYSIGHT TECHNOLOGIES INC | KEYS | 15,492 | $2.1M | 0.00% |
| 414 | ARM HLDGS PLC | 042068205 | 12,904 | $2.1M | 0.00% |
| 415 | AMERICAN ELECTRIC POWER CO | 025537101 | 23,975 | $2.1M | 0.00% |
| 416 | ALTRIA GROUP INC | MO | 45,990 | $2.1M | 0.00% |
| 417 | SOUTHWEST AIRLINES CO | 844741108 | 72,970 | $2.1M | 0.00% |
| 418 | SELECT SECTOR SPDR FUND | 81369Y407 | 11,413 | $2.1M | 0.00% |
| 419 | ARDELYX INC | ARDX | 279,811 | $2.1M | 0.00% |
| 420 | ROSS STORES INC | ROST | 14,032 | $2.0M | 0.00% |
| 421 | Vanguard Group Inc/The | 922908595 | 8,124 | $2.0M | 0.00% |
| 422 | ECOLAB INC | ECL | 8,511 | $2.0M | 0.00% |
| 423 | SOUTHERN CO | SOMN | 25,759 | $2.0M | 0.00% |
| 424 | LEGG MASON ETF INVT TR | 52468L505 | 67,396 | $2.0M | 0.00% |
| 425 | EATON CORPORATION PLC | ETN | 6,327 | $2.0M | 0.00% |
| 426 | CUMMINS INC | CMI | 7,096 | $2.0M | 0.00% |
| 427 | PHILIP MORRIS INTL | 718172109 | 19,178 | $1.9M | 0.00% |
| 428 | ISHARES ESG AWARE MSCI EM | 46434G863 | 57,763 | $1.9M | 0.00% |
| 429 | ISHARES U S EQUITY FACTOR ETF | 46434V282 | 34,474 | $1.9M | 0.00% |
| 430 | GENERAL MILLS INC | 370334104 | 29,865 | $1.9M | 0.00% |
| 431 | ISHARES DOW JONES US | 464287762 | 30,805 | $1.9M | 0.00% |
| 432 | NIKE INC | NKE | 24,959 | $1.9M | 0.00% |
| 433 | INSIGHT SELECT INCOME FUND | 45781W109 | 113,624 | $1.9M | 0.00% |
| 434 | THOMSON REUTERS CORP | TMSOF | 10,984 | $1.9M | 0.00% |
| 435 | SHELL PLC | RYDAF | 25,591 | $1.8M | 0.00% |
| 436 | EVERGY INC | EVRG | 34,863 | $1.8M | 0.00% |
| 437 | CAPITAL GROUP FXD INCOME | 14020Y300 | 68,065 | $1.8M | 0.00% |
| 438 | ISHARES INTERNATIONAL TREASURY | 464288117 | 46,638 | $1.8M | 0.00% |
| 439 | NUSHARES ETF TR | NU | 54,421 | $1.8M | 0.00% |
| 440 | CHURCH & DWIGHT INC | CHD | 17,274 | $1.8M | 0.00% |
| 441 | WELLTOWER INC REIT | WELL | 17,134 | $1.8M | 0.00% |
| 442 | SCHWAB STRATEGIC TR US | 808524300 | 17,658 | $1.8M | 0.00% |
| 443 | TC ENERGY CORP | TRPRF | 46,635 | $1.8M | 0.00% |
| 444 | Vanguard ETF/USA | 921946794 | 25,748 | $1.8M | 0.00% |
| 445 | PUBLIC STORAGE INC | PSA-PS | 6,059 | $1.7M | 0.00% |
| 446 | ISHARES S&P GLOBAL ENERGY | 464287341 | 41,955 | $1.7M | 0.00% |
| 447 | SECTOR SPDR TRUST UTILITIES | 81369Y886 | 25,427 | $1.7M | 0.00% |
| 448 | Fortis Inc/Canada | FTRSF | 44,589 | $1.7M | 0.00% |
| 449 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 28,744 | $1.7M | 0.00% |
| 450 | PHILLIPS 66 | PSX | 12,222 | $1.7M | 0.00% |
| 451 | VANGUARD MEGA CAP ETF | 921910873 | 8,634 | $1.7M | 0.00% |
| 452 | INTEL CORP | INTC | 54,032 | $1.7M | 0.00% |
| 453 | T-MOBILE US INC | TMUSZ | 9,485 | $1.7M | 0.00% |
| 454 | ISHARES TR | 46435U663 | 43,367 | $1.7M | 0.00% |
| 455 | Coca-Cola Co/The | KO | 26,215 | $1.7M | 0.00% |
| 456 | VANECK ETF TR | 92189F106 | 48,756 | $1.7M | 0.00% |
| 457 | AMERICAN WATER WORKS CO INC | 030420103 | 12,776 | $1.7M | 0.00% |
| 458 | BECTON DICKINSON & CO | BDX | 7,043 | $1.6M | 0.00% |
| 459 | ISHARES | 464287101 | 6,213 | $1.6M | 0.00% |
| 460 | STANLEY BLACK & DECKER INC | SWK | 20,471 | $1.6M | 0.00% |
| 461 | PROGRESSIVE CORPORATION | 743315103 | 7,848 | $1.6M | 0.00% |
| 462 | SELECT SECTOR SPDR | 81369Y209 | 11,116 | $1.6M | 0.00% |
| 463 | SECTOR SPDR TRUST CONSUMER | 81369Y308 | 21,109 | $1.6M | 0.00% |
| 464 | OMNICOM GROUP INC | OMC | 17,808 | $1.6M | 0.00% |
| 465 | SHOPIFY INC | SHOP | 24,134 | $1.6M | 0.00% |
| 466 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 35,655 | $1.6M | 0.00% |
| 467 | J P MORGAN EXCHANGE-TRADED FD | 46641Q134 | 25,208 | $1.6M | 0.00% |
| 468 | J P MORGAN EXCHANGE-TRADED FD | 46641Q167 | 26,489 | $1.6M | 0.00% |
| 469 | ENPHASE ENERGY INC | ENPH | 15,737 | $1.6M | 0.00% |
| 470 | SECTOR SPDR TRUST ENERGY | 81369Y506 | 17,167 | $1.6M | 0.00% |
| 471 | THE TRADE DESK INC CL A | 88339J105 | 16,018 | $1.6M | 0.00% |
| 472 | HESS CORP | HESM | 10,522 | $1.6M | 0.00% |
| 473 | FEDEX CORP | FDX | 5,155 | $1.5M | 0.00% |
| 474 | VANGUARD COM SERVICES ETF | 92204A884 | 11,171 | $1.5M | 0.00% |
| 475 | DBX X-TRACKERS MSCI EAFE | 233051200 | 37,081 | $1.5M | 0.00% |
| 476 | PARKER HANNIFIN CORP | PH | 3,022 | $1.5M | 0.00% |
| 477 | APPLIED MATERIALS INC | 038222105 | 6,468 | $1.5M | 0.00% |
| 478 | NXP SEMICONDUCTORS | NXPI | 5,666 | $1.5M | 0.00% |
| 479 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 13,287 | $1.5M | 0.00% |
| 480 | BlackRock Fund Advisors | 464288588 | 16,486 | $1.5M | 0.00% |
| 481 | NUVEEN SELECT MATURITY MUN FD | NU | 165,668 | $1.5M | 0.00% |
| 482 | FIDELITY MERRIMACK STREET | 316188309 | 33,163 | $1.5M | 0.00% |
| 483 | SPDR S&P 600 SMALL CAP VALUE | 78464A300 | 18,994 | $1.5M | 0.00% |
| 484 | SPDR PORTFOLIO LARGE CAP ETF | 78464A854 | 23,140 | $1.5M | 0.00% |
| 485 | MOODYS CORP | MCO | 3,501 | $1.5M | 0.00% |
| 486 | VANGUARD ETF/USA | 92204A884 | 10,593 | $1.5M | 0.00% |
| 487 | BlackRock Fund Advisors | 464287663 | 16,445 | $1.4M | 0.00% |
| 488 | ISHARES EXPONENTIAL | 46434V381 | 24,601 | $1.4M | 0.00% |
| 489 | ISHARES SILVER TR | SLV | 53,713 | $1.4M | 0.00% |
| 490 | AMERICAN CENTY ETF TR | 025072703 | 22,859 | $1.4M | 0.00% |
| 491 | ALPS ETF TR | 00162Q452 | 29,510 | $1.4M | 0.00% |
| 492 | ISHARES S&P US PFD STOCK INDEX | 464288687 | 44,835 | $1.4M | 0.00% |
| 493 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 12,405 | $1.4M | 0.00% |
| 494 | GILEAD SCIENCES INC | GILD | 20,501 | $1.4M | 0.00% |
| 495 | BlackRock Fund Advisors | 464287606 | 15,565 | $1.4M | 0.00% |
| 496 | NUVEEN MUNICIPAL INCOME FD INC | NU | 139,272 | $1.4M | 0.00% |
| 497 | SYNOPSYS INC | SNPS | 2,256 | $1.3M | 0.00% |
| 498 | ELEVANCE HEALTH INC | ELV | 2,475 | $1.3M | 0.00% |
| 499 | PALANTIR TECHNOLOGIES INC | PLTR | 52,577 | $1.3M | 0.00% |
| 500 | SNAP ON TOOL INC | SNA | 5,080 | $1.3M | 0.00% |