13F HOLDINGS REPORT
JONES FINANCIAL COMPANIES LLLP
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0000950123-24-010967
Total Value
$97.50B
Positions
3,805
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE US AGGREGATE BOND | 464287226 | 120,461,490 | $12.23B | 12.65% |
| 2 | VANGUARD INDEX TR | 922908744 | 51,983,619 | $9.04B | 9.35% |
| 3 | VANGUARD INDEX TR | 922908736 | 23,045,325 | $8.81B | 9.11% |
| 4 | ISHARES TRUST CORE MSCI EAFE | 46432F842 | 84,795,326 | $6.64B | 6.86% |
| 5 | ISHARES CORE S&P 500 ETF | 464287200 | 11,550,515 | $6.63B | 6.86% |
| 6 | VANGUARD S&P 500 ETF | 922908363 | 8,847,889 | $4.65B | 4.81% |
| 7 | VANGUARD INDEX TRUST | 922908637 | 17,378,725 | $4.56B | 4.71% |
| 8 | VANGUARD MID CAP ETF | 922908629 | 14,249,120 | $3.75B | 3.88% |
| 9 | ISHARES RUSSELL MIDCAP | 464287499 | 41,508,197 | $3.65B | 3.78% |
| 10 | VANGUARD FTSE DEVELOPED | 921943858 | 65,144,712 | $3.45B | 3.57% |
| 11 | ISHARES RUSSELL 1000 | 464287622 | 9,276,812 | $2.91B | 3.01% |
| 12 | ISHARES CORE TOTAL USD BOND | 46434V613 | 53,715,240 | $2.54B | 2.62% |
| 13 | ISHARES RUSSELL 2000 | 464287655 | 7,952,237 | $1.75B | 1.81% |
| 14 | VANGUARD INDEX TRUST | 922908751 | 7,126,987 | $1.69B | 1.75% |
| 15 | AMERICAN CENTY ETF TR | 025072802 | 17,175,813 | $1.21B | 1.25% |
| 16 | ISHARES RUSSELL 1000 VALUE | 464287598 | 6,161,713 | $1.17B | 1.21% |
| 17 | ISHARES RUSSELL MIDCAP VALUE | 464287473 | 8,709,553 | $1.15B | 1.19% |
| 18 | ISHARES CORE S&P U.S. GROWTH | 464287671 | 7,045,574 | $923.8M | 0.96% |
| 19 | VANGUARD EMERGING MKT GOVT | 921946885 | 13,490,679 | $893.9M | 0.92% |
| 20 | ISHARES | 464288273 | 12,676,725 | $857.8M | 0.89% |
| 21 | ISHARES TR | 464288885 | 7,631,092 | $823.4M | 0.85% |
| 22 | ISHARES TR MSCI EAFE VALUE | 464288877 | 14,093,844 | $815.2M | 0.84% |
| 23 | ISHARES S&P 500 GROWTH | 464287309 | 8,274,585 | $788.2M | 0.82% |
| 24 | ISHARES | 464288281 | 7,678,005 | $717.3M | 0.74% |
| 25 | ISHARES BROAD USD HIGH YIELD | 46435U853 | 18,120,050 | $682.8M | 0.71% |
| 26 | DIMENSIONAL ETF TR | 25434V773 | 19,844,618 | $531.4M | 0.55% |
| 27 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 1,946,835 | $521.1M | 0.54% |
| 28 | ISHARES S&P 100 FUND | 464287101 | 1,878,559 | $517.3M | 0.54% |
| 29 | ISHARES RUSSELL MIDCAP GROWTH | 464287481 | 4,375,929 | $513.0M | 0.53% |
| 30 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 2,368,491 | $474.8M | 0.49% |
| 31 | ISHARES TRUST RUSSELL 2000 | 464287630 | 2,582,542 | $429.7M | 0.44% |
| 32 | ISHARES MSCI EAFE FUND | 464287465 | 4,932,117 | $413.9M | 0.43% |
| 33 | ISHARES CORE S&P U.S VALUE | 464287663 | 3,867,676 | $367.9M | 0.38% |
| 34 | VANGUARD INDEX TR | 922908512 | 2,020,359 | $338.0M | 0.35% |
| 35 | ISHARES CORE INTERNATIONAL | 46435G672 | 6,271,138 | $325.4M | 0.34% |
| 36 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 2,426,867 | $216.3M | 0.22% |
| 37 | VANGUARD TOTAL BD MARKET ETF | 921937835 | 2,733,583 | $205.8M | 0.21% |
| 38 | ISHARES | 46432F842 | 2,625,246 | $204.9M | 0.21% |
| 39 | ISHARES CORE DIVIDEND GROWTH | 46434V621 | 3,070,916 | $191.6M | 0.20% |
| 40 | State Street ETF/USA | SPY | 324,714 | $186.3M | 0.19% |
| 41 | MICROSOFT CORP | MSFT | 412,489 | $176.6M | 0.18% |
| 42 | VANGUARD | 921946406 | 1,362,109 | $174.0M | 0.18% |
| 43 | APPLE INC | AAPL | 752,914 | $171.5M | 0.18% |
| 44 | NVIDIA CORP | NVDA | 1,410,277 | $171.2M | 0.18% |
| 45 | VANGUARD INDEX TR | 922908538 | 669,979 | $162.7M | 0.17% |
| 46 | AMAZON COM INC | AMZN | 857,530 | $161.2M | 0.17% |
| 47 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 678,310 | $133.8M | 0.14% |
| 48 | iShares ETFs/USA | 464287499 | 1,482,143 | $130.6M | 0.14% |
| 49 | VANGUARD | 922908363 | 236,918 | $125.0M | 0.13% |
| 50 | VANGUARD INTERNATIONAL EQUITY | 922042775 | 1,957,083 | $124.0M | 0.13% |
| 51 | SPDR S&P 500 ETF TR UNIT SER I | SPY | 203,593 | $116.3M | 0.12% |
| 52 | ALPHABET INC | GOOG | 690,816 | $113.3M | 0.12% |
| 53 | ISHARES CORE S&P MID CAP ETF | 464287507 | 1,778,593 | $110.8M | 0.11% |
| 54 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 538,767 | $107.9M | 0.11% |
| 55 | iShares ETFs/USA | 464287226 | 1,022,477 | $103.5M | 0.11% |
| 56 | Vanguard ETF/USA | 921943858 | 1,926,346 | $101.7M | 0.11% |
| 57 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 824,987 | $96.2M | 0.10% |
| 58 | VANGUARD INTER TERM BD ETF | 921937819 | 1,212,843 | $95.3M | 0.10% |
| 59 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 242,887 | $90.7M | 0.09% |
| 60 | BROADCOM INC | AVGO | 472,697 | $81.6M | 0.08% |
| 61 | iShares ETFs/USA | 464287507 | 1,307,459 | $81.5M | 0.08% |
| 62 | Apple Inc | AAPL | 345,748 | $80.6M | 0.08% |
| 63 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 736,783 | $80.1M | 0.08% |
| 64 | Vanguard ETF/USA | 922907746 | 1,531,228 | $78.3M | 0.08% |
| 65 | VANGUARD SHORT TERM BD ETF | 921937827 | 985,802 | $77.7M | 0.08% |
| 66 | VANGUARD ETF/USA | 922042858 | 1,621,090 | $77.6M | 0.08% |
| 67 | MICROSOFT CORP | MSFT | 179,289 | $77.1M | 0.08% |
| 68 | BlackRock Fund Advisors | 464287804 | 657,711 | $76.9M | 0.08% |
| 69 | JPMORGAN CHASE & CO | VYLD | 325,953 | $68.6M | 0.07% |
| 70 | VANGUARD TAX EXEMPT BOND INDEX | 922907746 | 1,341,059 | $68.6M | 0.07% |
| 71 | VANGUARD INDEX TRUST | 922908769 | 238,473 | $67.3M | 0.07% |
| 72 | Dimensional Fund Advisors LP | 25434V773 | 2,314,827 | $62.1M | 0.06% |
| 73 | META PLATFORMS INC | META | 105,076 | $59.6M | 0.06% |
| 74 | Vanguard ETF/USA | 922908629 | 225,298 | $59.4M | 0.06% |
| 75 | ELI LILLY & CO | LLY | 66,672 | $58.5M | 0.06% |
| 76 | Vanguard ETF/USA | 922908512 | 341,526 | $57.3M | 0.06% |
| 77 | CAPITAL GROUP DIVID VALUE ETF | 14020W106 | 1,552,495 | $56.6M | 0.06% |
| 78 | VISA INC CL A | V | 198,226 | $54.5M | 0.06% |
| 79 | ISHARES/USA | 464288414 | 471,258 | $51.2M | 0.05% |
| 80 | CAPITAL GROUP GROWTH ETF | 14020G101 | 1,468,760 | $50.9M | 0.05% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 110,206 | $50.4M | 0.05% |
| 82 | VANGUARD FTSE ALL-WORLD EX US | 922042718 | 399,445 | $50.3M | 0.05% |
| 83 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 1,000,462 | $48.3M | 0.05% |
| 84 | PROCTER & GAMBLE CO | 742718109 | 275,448 | $47.8M | 0.05% |
| 85 | ALPHABET INC | GOOG | 277,231 | $46.0M | 0.05% |
| 86 | Broadcom Inc | AVGO | 266,372 | $45.9M | 0.05% |
| 87 | INVESCO QQQ TR | IVZ | 93,889 | $45.7M | 0.05% |
| 88 | CHEVRON CORP | CVX | 303,598 | $44.2M | 0.05% |
| 89 | NVIDIA Corp | NVDA | 357,386 | $43.4M | 0.04% |
| 90 | SALESFORCE INC | CRM | 148,132 | $41.0M | 0.04% |
| 91 | VANGUARD INTERNATIONAL HIGH | 921946794 | 553,272 | $40.8M | 0.04% |
| 92 | LOWES COMPANIES INC | 548661107 | 152,719 | $40.8M | 0.04% |
| 93 | VANECK ETF TR | 92189F643 | 420,321 | $40.7M | 0.04% |
| 94 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 94,107 | $39.8M | 0.04% |
| 95 | Amazon.com Inc | AMZN | 212,516 | $39.6M | 0.04% |
| 96 | Vanguard ETF/USA | 922908736 | 102,717 | $39.4M | 0.04% |
| 97 | JOHNSON & JOHNSON | JNJ | 235,680 | $38.0M | 0.04% |
| 98 | BlackRock Fund Advisors | 464287465 | 445,666 | $37.3M | 0.04% |
| 99 | ISHARES S&P 500 VALUE | 464287408 | 186,780 | $36.7M | 0.04% |
| 100 | VANGUARD INTERNATIONAL | 921946810 | 415,173 | $36.7M | 0.04% |
| 101 | SCHWAB INTERNATIONAL | 808524805 | 875,748 | $36.2M | 0.04% |
| 102 | PFIZER INC | PFE | 1,241,531 | $36.1M | 0.04% |
| 103 | CAPITAL GROUP CORE EQUITY ETF | 14020V108 | 1,046,223 | $35.9M | 0.04% |
| 104 | Vanguard ETF/USA | 922908744 | 202,154 | $35.3M | 0.04% |
| 105 | ISHARES RUSSELL 3000 | 464287689 | 106,637 | $34.7M | 0.04% |
| 106 | PACER US CASH COWS 100 | 69374H881 | 591,634 | $34.2M | 0.04% |
| 107 | MERCK & CO INC | MRK | 283,705 | $32.3M | 0.03% |
| 108 | ISHARES | 464288877 | 555,844 | $32.0M | 0.03% |
| 109 | PEPSICO INC | PEP | 187,470 | $31.9M | 0.03% |
| 110 | DUKE ENERGY CORP NEW | DUKB | 270,569 | $31.4M | 0.03% |
| 111 | COSTCO WHOLESALE CORP | 22160K105 | 35,297 | $31.3M | 0.03% |
| 112 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 460,228 | $30.9M | 0.03% |
| 113 | ISHARES | 464287655 | 136,982 | $30.3M | 0.03% |
| 114 | ISHARES TRUST CORE 1-5 YEAR | 46432F859 | 620,105 | $30.2M | 0.03% |
| 115 | VISA INC | V | 109,819 | $30.2M | 0.03% |
| 116 | RTX CORP | RTX | 242,239 | $29.2M | 0.03% |
| 117 | Berkshire Hathaway Inc | BRK-A | 62,258 | $28.7M | 0.03% |
| 118 | ISHARES TRUST HIGH DIVIDEND | 46429B663 | 243,851 | $28.6M | 0.03% |
| 119 | TESLA INC | TSLA | 108,936 | $28.4M | 0.03% |
| 120 | DEERE & CO | DE | 64,750 | $27.1M | 0.03% |
| 121 | BLACKROCK INC CL A | BLK | 28,329 | $26.8M | 0.03% |
| 122 | ISHARES TR S&P SMALLCAP | 464287879 | 246,399 | $26.4M | 0.03% |
| 123 | CAPITAL GROUP GLOBAL GROWTH | 14020X104 | 854,995 | $25.9M | 0.03% |
| 124 | BlackRock Fund Advisors | 464288273 | 382,524 | $25.9M | 0.03% |
| 125 | AMERICAN CENTY ETF TR AVANTIS | 025072604 | 384,026 | $25.2M | 0.03% |
| 126 | JPMorgan Chase & Co | VYLD | 119,078 | $25.1M | 0.03% |
| 127 | LOCKHEED MARTIN CORP | LMT | 42,850 | $25.0M | 0.03% |
| 128 | TRUIST FINL CORP | 89832Q109 | 586,222 | $24.9M | 0.03% |
| 129 | LOWE'S COS INC | 548661107 | 91,888 | $24.9M | 0.03% |
| 130 | Charles Schwab Investment Management Inc | 808524805 | 601,481 | $24.7M | 0.03% |
| 131 | TJX Cos Inc/The | 872540109 | 209,076 | $24.6M | 0.03% |
| 132 | ISHARES CORE S&P TOTAL U S STK | 464287150 | 194,181 | $24.3M | 0.03% |
| 133 | VERIZON COMMUNICATIONS | VZ | 539,347 | $24.2M | 0.03% |
| 134 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524706 | 813,379 | $23.7M | 0.02% |
| 135 | MEDTRONIC PLC | MDT | 260,914 | $23.3M | 0.02% |
| 136 | MCDONALDS CORP | MCD | 76,082 | $23.1M | 0.02% |
| 137 | iShares ETFs/USA | 46432F834 | 316,600 | $23.0M | 0.02% |
| 138 | ENBRIDGE INC | ENNPF | 559,082 | $22.8M | 0.02% |
| 139 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 214,459 | $22.0M | 0.02% |
| 140 | HOME DEPOT INC | HD | 54,866 | $21.9M | 0.02% |
| 141 | PACER FDS TR US SMALL CAP CASH | 69374H857 | 468,869 | $21.7M | 0.02% |
| 142 | SCHWAB STRATEGIC TRUST US | 808524797 | 254,380 | $21.4M | 0.02% |
| 143 | ISHARES TR | 46432F339 | 119,560 | $21.4M | 0.02% |
| 144 | SPDR SER TR | 78464A763 | 150,109 | $21.3M | 0.02% |
| 145 | Thermo Fisher Scientific Inc | TMO | 34,103 | $21.1M | 0.02% |
| 146 | Meta Platforms Inc | META | 36,798 | $21.1M | 0.02% |
| 147 | THERMO FISHER SCIENTIFIC INC | TMO | 34,050 | $20.9M | 0.02% |
| 148 | BlackRock Fund Advisors | 46434G103 | 363,920 | $20.9M | 0.02% |
| 149 | NEXTERA ENERGY INC | NEE-PW | 244,441 | $20.7M | 0.02% |
| 150 | Vanguard ETF/USA | 922908751 | 86,867 | $20.6M | 0.02% |
| 151 | LINDE PLC | LIN | 41,870 | $20.1M | 0.02% |
| 152 | ISHARES CORE MSCI | 46434G103 | 343,381 | $20.0M | 0.02% |
| 153 | ISHARES TRUST | 46429B697 | 217,823 | $19.8M | 0.02% |
| 154 | MARATHON PETE CORP | MARA | 120,344 | $19.7M | 0.02% |
| 155 | Merck & Co Inc | MRK | 170,585 | $19.4M | 0.02% |
| 156 | Procter & Gamble Co/The | 742718109 | 110,678 | $19.2M | 0.02% |
| 157 | SERVICENOW INC | NOW | 21,712 | $19.1M | 0.02% |
| 158 | ADVANCED MICRO DEVICES INC | AMD | 114,691 | $18.8M | 0.02% |
| 159 | RTX Corp | RTX | 154,379 | $18.7M | 0.02% |
| 160 | Johnson & Johnson | JNJ | 114,265 | $18.5M | 0.02% |
| 161 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 307,217 | $18.5M | 0.02% |
| 162 | BlackRock Inc | BLK | 19,313 | $18.3M | 0.02% |
| 163 | Eli Lilly & Co | LLY | 20,520 | $18.2M | 0.02% |
| 164 | ISHARES TRUST CORE MSCI | 46432F834 | 243,780 | $17.8M | 0.02% |
| 165 | ISHARES S&P MIDCAP 400 GROWTH | 464287606 | 193,492 | $17.8M | 0.02% |
| 166 | IBM | INTR | 79,775 | $17.6M | 0.02% |
| 167 | COMCAST CORP CL A | CCZ | 418,400 | $17.4M | 0.02% |
| 168 | ISHARES 5-10 YR INVESTMENT | 464288638 | 322,475 | $17.4M | 0.02% |
| 169 | UNION PACIFIC CORP | UNP | 69,927 | $17.1M | 0.02% |
| 170 | EMERSON ELECTRIC CO | EMR | 155,216 | $17.0M | 0.02% |
| 171 | Abbott Laboratories | ABLZF | 145,952 | $16.6M | 0.02% |
| 172 | WALT DISNEY CO | 254687106 | 172,940 | $16.6M | 0.02% |
| 173 | COCA-COLA CO | KO | 228,418 | $16.4M | 0.02% |
| 174 | DEERE & CO | DE | 39,282 | $16.4M | 0.02% |
| 175 | REALTY INCOME CORP | O | 256,482 | $16.1M | 0.02% |
| 176 | EXXON MOBIL CORP | XOM | 136,884 | $15.9M | 0.02% |
| 177 | ServiceNow Inc | NOW | 17,632 | $15.8M | 0.02% |
| 178 | American Tower Corp | 03027X100 | 67,766 | $15.8M | 0.02% |
| 179 | PGIM ETF TR | 69344A107 | 315,193 | $15.7M | 0.02% |
| 180 | BANK OF AMERICA CORP | 060505104 | 397,909 | $15.7M | 0.02% |
| 181 | FORTINET INC | FTNT | 201,993 | $15.6M | 0.02% |
| 182 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 54,735 | $15.5M | 0.02% |
| 183 | HONEYWELL INTERNATIONAL INC | 438516106 | 73,962 | $15.4M | 0.02% |
| 184 | ISHARES S&P SMALLCAP 600 | 464287887 | 110,375 | $15.3M | 0.02% |
| 185 | STARBUCKS CORP | SBUX | 155,596 | $15.1M | 0.02% |
| 186 | UNITEDHEALTH GROUP INC | UNH | 25,848 | $15.0M | 0.02% |
| 187 | WISDOMTREE US MIDCAP DIVIDEND | WT | 293,315 | $15.0M | 0.02% |
| 188 | VANGUARD ETF/USA | 922908769 | 52,921 | $15.0M | 0.02% |
| 189 | ALPHABET INC | GOOG | 90,151 | $14.9M | 0.02% |
| 190 | Vanguard ETF/USA | 922042775 | 235,267 | $14.8M | 0.02% |
| 191 | Salesforce Inc | CRM | 53,908 | $14.8M | 0.02% |
| 192 | ABBVIE INCORPORATED | ABBV | 75,575 | $14.7M | 0.02% |
| 193 | WAL-MART INC | WMT | 182,161 | $14.5M | 0.02% |
| 194 | Chevron Corp | CVX | 98,587 | $14.5M | 0.02% |
| 195 | Mondelez International Inc | 609207105 | 196,946 | $14.5M | 0.02% |
| 196 | TRACTOR SUPPLY CO | TSCO | 50,346 | $14.4M | 0.01% |
| 197 | VANGUARD ETF/USA | 921937819 | 183,338 | $14.4M | 0.01% |
| 198 | SCHWAB US AGGREGATE BOND | 808524839 | 301,614 | $14.4M | 0.01% |
| 199 | CAPITAL GROUP FIXED INCOME | 14020Y102 | 619,354 | $14.3M | 0.01% |
| 200 | VANGUARD EXTENDED MARKET | 922908652 | 78,893 | $14.3M | 0.01% |
| 201 | TotalEnergies SE | TTE | 221,055 | $14.3M | 0.01% |
| 202 | INTUITIVE SURGICAL INC NEW | ISRG | 29,805 | $14.3M | 0.01% |
| 203 | WELLS FARGO & CO | 949746101 | 253,941 | $14.2M | 0.01% |
| 204 | UNITED PARCEL SERVICE INC CL B | UPS | 105,360 | $14.1M | 0.01% |
| 205 | J P MORGAN EXCHANGE-TRADED FD | 46654Q609 | 183,878 | $14.1M | 0.01% |
| 206 | ISHARES | 464287200 | 24,340 | $14.0M | 0.01% |
| 207 | CATERPILLAR INC | CAT | 35,881 | $14.0M | 0.01% |
| 208 | Linde PLC | LIN | 29,369 | $14.0M | 0.01% |
| 209 | Vanguard Group Inc/The | 922042718 | 108,812 | $13.7M | 0.01% |
| 210 | VANGUARD INTERMEDIATE TERM | 92206C870 | 162,327 | $13.6M | 0.01% |
| 211 | ABBOTT LABORATORIES | ABLZF | 120,732 | $13.6M | 0.01% |
| 212 | CISCO SYSTEMS INC | CSCO | 254,073 | $13.5M | 0.01% |
| 213 | FMC CORPORATION NEW | FMC | 202,332 | $13.4M | 0.01% |
| 214 | SCHWAB STRATEGIC TR | 808524508 | 158,182 | $13.1M | 0.01% |
| 215 | FIRST TRUST RISING DIVIDEND | 33738R506 | 222,542 | $13.1M | 0.01% |
| 216 | CROWDSTRIKE HLDGS INC | CRWD | 45,598 | $13.0M | 0.01% |
| 217 | ISHARES S&P MIDCAP 400 VALUE | 464287705 | 105,288 | $13.0M | 0.01% |
| 218 | DANAHER CORP | 235851102 | 46,264 | $12.7M | 0.01% |
| 219 | UnitedHealth Group Inc | UNH | 21,726 | $12.7M | 0.01% |
| 220 | Charles Schwab Investment Management Inc | 808524508 | 152,470 | $12.7M | 0.01% |
| 221 | ILLINOIS TOOL WORKS INC | 452308109 | 47,626 | $12.6M | 0.01% |
| 222 | ADOBE INC | ADBE | 24,362 | $12.6M | 0.01% |
| 223 | AMERICAN TOWER CORP NEW REIT | 03027X100 | 54,455 | $12.5M | 0.01% |
| 224 | Lockheed Martin Corp | LMT | 21,453 | $12.5M | 0.01% |
| 225 | FIRST TRUST CAPITAL STRENGTH | 33733E104 | 138,259 | $12.5M | 0.01% |
| 226 | VANGUARD WORLD FD | 921910733 | 123,262 | $12.5M | 0.01% |
| 227 | SCHWAB US LARGE CAP | 808524201 | 180,947 | $12.2M | 0.01% |
| 228 | ISHARES BARCLAYS 20 YEAR | 464287432 | 121,981 | $12.0M | 0.01% |
| 229 | Allstate Corp/The | ALL-PJ | 62,971 | $11.9M | 0.01% |
| 230 | PEPSICO INC | PEP | 69,801 | $11.9M | 0.01% |
| 231 | NIKE INC CL B | NKE | 132,263 | $11.8M | 0.01% |
| 232 | CAPITAL GROUP INTL FOCUS | 14019W109 | 423,073 | $11.5M | 0.01% |
| 233 | SPDR GOLD TR | GLD | 46,650 | $11.4M | 0.01% |
| 234 | ISHARES SEMICONDUCTOR ETF | 464287523 | 48,732 | $11.3M | 0.01% |
| 235 | CSX CORP | CSX | 326,850 | $11.3M | 0.01% |
| 236 | Medtronic PLC | MDT | 125,113 | $11.3M | 0.01% |
| 237 | SCHWAB US SMALL-CAP | 808524607 | 217,889 | $11.2M | 0.01% |
| 238 | SECTOR SPDR TRUST TECHNOLOGY | 81369Y803 | 49,520 | $11.1M | 0.01% |
| 239 | NETFLIX COM INC | NFLX | 15,656 | $11.1M | 0.01% |
| 240 | SPDR PORTFOLIO AGGREGATE BOND | 78464A649 | 420,337 | $11.0M | 0.01% |
| 241 | BK OF AMERICA CORP | 060505104 | 275,419 | $10.9M | 0.01% |
| 242 | UBER TECHNOLOGIES INC | UBER | 143,855 | $10.9M | 0.01% |
| 243 | ANALOG DEVICES INC | ADI | 46,778 | $10.9M | 0.01% |
| 244 | VANGUARD TOTAL INTERNATIONAL | 92203J407 | 214,883 | $10.8M | 0.01% |
| 245 | DOLLAR GENERAL CORP NEW | 256677105 | 123,153 | $10.8M | 0.01% |
| 246 | NEXTERA ENERGY | NEE-PW | 127,078 | $10.7M | 0.01% |
| 247 | ISHARES DOW JONES US | 464287721 | 70,581 | $10.7M | 0.01% |
| 248 | BlackRock Fund Advisors | 46434V613 | 224,063 | $10.6M | 0.01% |
| 249 | O REILLY AUTOMOTIVE INC | 67103H107 | 9,207 | $10.6M | 0.01% |
| 250 | T ROWE PRICE EXCHANGE TRADED | 87283Q107 | 261,940 | $10.3M | 0.01% |
| 251 | VANGUARD INTL EQUITY INDEX FDS | 922042742 | 86,193 | $10.3M | 0.01% |
| 252 | Comcast Corp | CCZ | 246,119 | $10.3M | 0.01% |
| 253 | VANECK ETF TR | 92189F676 | 41,447 | $10.3M | 0.01% |
| 254 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 56,980 | $10.2M | 0.01% |
| 255 | Marathon Petroleum Corp | MARA | 62,435 | $10.2M | 0.01% |
| 256 | MONDELEZ INTERNATIONAL INC | 609207105 | 133,863 | $9.9M | 0.01% |
| 257 | QUALCOMM INC | QCOM | 58,299 | $9.9M | 0.01% |
| 258 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 101,163 | $9.9M | 0.01% |
| 259 | DUKE ENERGY CORP | DUKB | 85,220 | $9.8M | 0.01% |
| 260 | AT&T INC | T-PC | 447,842 | $9.8M | 0.01% |
| 261 | PAYPAL HOLDINGS INC | PYPL | 125,177 | $9.7M | 0.01% |
| 262 | BLACKSTONE INC | BX | 62,866 | $9.7M | 0.01% |
| 263 | ISHARES ESG AWARE MSCI EAFE | 46435G516 | 114,955 | $9.7M | 0.01% |
| 264 | MASTERCARD INC CL A | MA | 19,566 | $9.7M | 0.01% |
| 265 | Vanguard ETF/USA | 921937835 | 126,632 | $9.5M | 0.01% |
| 266 | GENERAL DYNAMICS CORP | GD | 31,491 | $9.5M | 0.01% |
| 267 | TARGET CORP | TGT | 60,760 | $9.4M | 0.01% |
| 268 | VALERO ENERGY CORP | VLO | 68,876 | $9.4M | 0.01% |
| 269 | VANGUARD SECTOR INDEX FDS | 92204A702 | 15,856 | $9.3M | 0.01% |
| 270 | ONEOK INC NEW | OKE | 102,100 | $9.2M | 0.01% |
| 271 | J P MORGAN ULTRA-SHORT INCOME | 46641Q837 | 181,578 | $9.2M | 0.01% |
| 272 | ZOETIS INCORPORATED | ZTS | 46,993 | $9.2M | 0.01% |
| 273 | ISHARES TR | 46432F396 | 45,010 | $9.1M | 0.01% |
| 274 | INVESCO EXCHANGE-TRADED SELF - | IVZ | 171,093 | $9.0M | 0.01% |
| 275 | Booking Holdings Inc | BKNG | 2,141 | $9.0M | 0.01% |
| 276 | VANGUARD WHITEHALL | 921946406 | 69,790 | $8.9M | 0.01% |
| 277 | DIMENSIONAL ETF TR | 25434V807 | 232,536 | $8.9M | 0.01% |
| 278 | STARBUCKS CORP | SBUX | 89,301 | $8.7M | 0.01% |
| 279 | FISERV INC | FISV | 48,339 | $8.7M | 0.01% |
| 280 | GENERAL MILLS INC | 370334104 | 116,086 | $8.6M | 0.01% |
| 281 | ZIMMER BIOMET HOLDINGS INC | ZBH | 79,575 | $8.6M | 0.01% |
| 282 | SOUTHWEST AIRLINES | 844741108 | 287,338 | $8.5M | 0.01% |
| 283 | BOOKING HOLDINGS INC | BKNG | 1,995 | $8.5M | 0.01% |
| 284 | FRANKLIN TEMPLETON ETF TR | FGDL | 383,451 | $8.5M | 0.01% |
| 285 | DIMENSIONAL ETF TR | 25434V609 | 151,205 | $8.4M | 0.01% |
| 286 | Walt Disney Co/The | 254687106 | 86,989 | $8.4M | 0.01% |
| 287 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 69,684 | $8.4M | 0.01% |
| 288 | V F CORP | VFC | 425,048 | $8.3M | 0.01% |
| 289 | CHECK POINT SOFTWARE | M22465104 | 42,648 | $8.2M | 0.01% |
| 290 | Costco Wholesale Corp | 22160K105 | 9,284 | $8.2M | 0.01% |
| 291 | T ROWE PRICE EXCHANGE-TRADED | 87283Q867 | 247,704 | $8.2M | 0.01% |
| 292 | ANALOG DEVICES INC | ADI | 35,597 | $8.2M | 0.01% |
| 293 | FISERV INC | FISV | 45,693 | $8.2M | 0.01% |
| 294 | AMETEK INCORPORATED NEW | AME | 47,273 | $8.1M | 0.01% |
| 295 | DIGITAL REALTY TRUST INC | 253868103 | 50,109 | $8.1M | 0.01% |
| 296 | TJX COMPANIES INC NEW | 872540109 | 68,196 | $8.0M | 0.01% |
| 297 | ISHARES TR ESG ADVANCED TOTAL | 46436E619 | 179,896 | $8.0M | 0.01% |
| 298 | MCDONALD'S CORP | MCD | 26,023 | $7.9M | 0.01% |
| 299 | TEXAS INSTRUMENTS INC | 882508104 | 37,775 | $7.9M | 0.01% |
| 300 | SPDR S&P 600 SMALL CAP GROWTH | 78464A201 | 84,721 | $7.9M | 0.01% |
| 301 | ISHARES/USA | 464287614 | 20,940 | $7.9M | 0.01% |
| 302 | ULTA BEAUTY INC | ULTA | 19,278 | $7.8M | 0.01% |
| 303 | ALLSTATE CORP | ALL-PJ | 41,347 | $7.8M | 0.01% |
| 304 | CSX CORP | CSX | 225,151 | $7.8M | 0.01% |
| 305 | NOVARTIS AG ADR | NVSEF | 67,158 | $7.8M | 0.01% |
| 306 | MANULIFE FINANCIAL CORP | 56501R106 | 261,791 | $7.7M | 0.01% |
| 307 | TOTALENERGIES SE | TTE | 116,356 | $7.7M | 0.01% |
| 308 | Accenture PLC | ACN | 21,508 | $7.6M | 0.01% |
| 309 | BCE INC | BCPPF | 213,316 | $7.5M | 0.01% |
| 310 | WISDOM TREE US QUALITY | WT | 90,463 | $7.5M | 0.01% |
| 311 | ESTEE LAUDER COMPANIES INC CL | 518439104 | 75,025 | $7.5M | 0.01% |
| 312 | SCHWAB EMERGING MARKETS | 808524706 | 253,378 | $7.5M | 0.01% |
| 313 | SCHWAB INTERNATIONAL | 808524888 | 193,383 | $7.5M | 0.01% |
| 314 | PACER GLOBAL CASH COWS | 69374H709 | 202,217 | $7.4M | 0.01% |
| 315 | STATE STREET CORP | STT-PG | 83,762 | $7.4M | 0.01% |
| 316 | S&P GLOBAL INC | SPGI | 14,232 | $7.3M | 0.01% |
| 317 | SPDR PORTFOLIO LARGE CAP ETF | 78464A854 | 107,982 | $7.3M | 0.01% |
| 318 | CVS HEALTH CORPORATION | CVS | 118,175 | $7.3M | 0.01% |
| 319 | GEN DYNAMICS CORP | GD | 23,930 | $7.2M | 0.01% |
| 320 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 203,166 | $7.1M | 0.01% |
| 321 | PHILIP MORRIS INTL INC | 718172109 | 58,473 | $7.1M | 0.01% |
| 322 | PROLOGIS INC | PLDGP | 56,058 | $7.0M | 0.01% |
| 323 | Fortinet Inc | FTNT | 90,351 | $7.0M | 0.01% |
| 324 | ORACLE CORP | ORCL-PD | 40,646 | $6.9M | 0.01% |
| 325 | BlackRock Fund Advisors | 464288885 | 63,505 | $6.8M | 0.01% |
| 326 | NUTRIEN LIMITED | NTR | 139,532 | $6.7M | 0.01% |
| 327 | GOLDMAN SACHS GROUP INC | GSCE | 13,494 | $6.7M | 0.01% |
| 328 | J P MORGAN EXCHANGE-TRADED FD | 46641Q670 | 138,581 | $6.7M | 0.01% |
| 329 | AMPHENOL CORP CL A | 032095101 | 101,964 | $6.6M | 0.01% |
| 330 | WISDOMTREE TR | WT | 131,596 | $6.6M | 0.01% |
| 331 | Charles Schwab Investment Management Inc | 808524607 | 127,885 | $6.6M | 0.01% |
| 332 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 62,565 | $6.6M | 0.01% |
| 333 | PROSHARES S&P 500 DIVIDEND | 74348A467 | 60,687 | $6.5M | 0.01% |
| 334 | SPDR S&P 400 MID CAP GROWTH | 78464A821 | 72,628 | $6.4M | 0.01% |
| 335 | ORACLE CORP | ORCL-PD | 37,758 | $6.4M | 0.01% |
| 336 | SELECT SECTOR SPDR FUND | 81369Y209 | 41,581 | $6.4M | 0.01% |
| 337 | SPDR INDEX SHS FDS | 78463X749 | 133,880 | $6.4M | 0.01% |
| 338 | REGIONS FINANCIAL CORP | RF-PF | 275,509 | $6.3M | 0.01% |
| 339 | ISHARES TR | 464289438 | 29,001 | $6.3M | 0.01% |
| 340 | AMERICAN EXPRESS CO | AXP | 23,371 | $6.3M | 0.01% |
| 341 | BOEING CO | BA-PA | 40,461 | $6.3M | 0.01% |
| 342 | Adobe Inc | ADBE | 12,031 | $6.2M | 0.01% |
| 343 | TAIWAN SEMICONDUCTOR | 874039100 | 34,836 | $6.2M | 0.01% |
| 344 | CAPITAL GROUP FXD INCOME | 14020Y300 | 222,145 | $6.2M | 0.01% |
| 345 | Charles Schwab Investment Management Inc | 808524201 | 90,770 | $6.2M | 0.01% |
| 346 | AMERICAN CENTY ETF TR | 025072877 | 63,958 | $6.1M | 0.01% |
| 347 | CITIGROUP INC | C-PR | 98,507 | $6.1M | 0.01% |
| 348 | SECTOR SPDR TRUST FINANCIAL | 81369Y605 | 134,970 | $6.1M | 0.01% |
| 349 | STRYKER CORP | SYK | 16,914 | $6.1M | 0.01% |
| 350 | Zoetis Inc | ZTS | 30,452 | $5.9M | 0.01% |
| 351 | JACOBS SOLUTIONS INC | J | 37,750 | $5.9M | 0.01% |
| 352 | CONOCOPHILLIPS | COP | 55,909 | $5.9M | 0.01% |
| 353 | AFLAC INC | AFL | 52,750 | $5.8M | 0.01% |
| 354 | WISDOMTREE SMALLCAP DIV ETF | WT | 169,602 | $5.8M | 0.01% |
| 355 | AbbVie Inc | ABBV | 29,357 | $5.8M | 0.01% |
| 356 | CAPITAL ONE FINL CORP | 14040H105 | 38,848 | $5.8M | 0.01% |
| 357 | ARDELYX INC | ARDX | 868,626 | $5.8M | 0.01% |
| 358 | PALO ALTO NETWORKS INC | PANW | 17,184 | $5.8M | 0.01% |
| 359 | ROPER TECHNOLOGIES INC | ROP | 10,325 | $5.7M | 0.01% |
| 360 | KEYSIGHT TECHNOLOGIES INC | KEYS | 35,665 | $5.7M | 0.01% |
| 361 | CIGNA GROUP | 125523100 | 16,153 | $5.6M | 0.01% |
| 362 | SSGA Funds Management Inc | 78464A763 | 39,415 | $5.6M | 0.01% |
| 363 | J P MORGAN EXCHANGE-TRADED FD | 46641Q167 | 86,560 | $5.5M | 0.01% |
| 364 | ACCENTURE PLC IRELAND | ACN | 15,743 | $5.5M | 0.01% |
| 365 | ISHARES | 464287309 | 57,323 | $5.5M | 0.01% |
| 366 | SCHWAB STRATEGIC TR | 808524847 | 237,988 | $5.5M | 0.01% |
| 367 | US BANCORP | USB-PS | 120,358 | $5.5M | 0.01% |
| 368 | J P MORGAN EXCHANGE-TRADED FD | 46641Q134 | 82,358 | $5.5M | 0.01% |
| 369 | AMGEN INC | AMGN | 16,912 | $5.5M | 0.01% |
| 370 | ALTRIA GROUP INC | MO | 106,668 | $5.4M | 0.01% |
| 371 | MERCADOLIBRE INC | MELI | 2,610 | $5.4M | 0.01% |
| 372 | EATON CORPORATION PLC | ETN | 16,314 | $5.4M | 0.01% |
| 373 | FMC Corp | FMC | 81,154 | $5.4M | 0.01% |
| 374 | Honeywell International Inc | 438516106 | 25,592 | $5.3M | 0.01% |
| 375 | VANGUARD ADMIRAL FDS INC | 921932505 | 15,327 | $5.3M | 0.01% |
| 376 | PARKER HANNIFIN CORP | PH | 8,258 | $5.2M | 0.01% |
| 377 | VANGUARD INTERMEDIATE-TERM | 92206C706 | 85,287 | $5.2M | 0.01% |
| 378 | CHIPOTLE MEXICAN GRILL INC A | CMG | 89,674 | $5.1M | 0.01% |
| 379 | TC ENERGY CORP | TRPRF | 108,567 | $5.1M | 0.01% |
| 380 | NOVO NORDISK A S | NONOF | 41,763 | $5.0M | 0.01% |
| 381 | VANGUARD GROUP | 921937827 | 63,613 | $5.0M | 0.01% |
| 382 | SHERWIN WILLIAMS CO | SHW | 13,064 | $5.0M | 0.01% |
| 383 | FIRST TRUST VALUE LINE | 33734H106 | 109,312 | $5.0M | 0.01% |
| 384 | AMERICAN ELECTRIC POWER CO | 025537101 | 48,353 | $4.9M | 0.01% |
| 385 | Charles Schwab Investment Management Inc | 808524888 | 126,954 | $4.9M | 0.01% |
| 386 | SOUTHWEST AIRLINES CO | 844741108 | 163,504 | $4.8M | 0.00% |
| 387 | S&P Global Inc | SPGI | 9,323 | $4.8M | 0.00% |
| 388 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 67,246 | $4.8M | 0.00% |
| 389 | iShares ETFs/USA | 464287671 | 36,104 | $4.8M | 0.00% |
| 390 | EQUITY RESIDENTIAL | EQR | 64,277 | $4.8M | 0.00% |
| 391 | PALANTIR TECHNOLOGIES INC | PLTR | 128,959 | $4.8M | 0.00% |
| 392 | FORD MOTOR CO DEL | 345370860 | 440,286 | $4.7M | 0.00% |
| 393 | PIMCO INVESTMENT GRADE CORP | 72201R817 | 47,501 | $4.7M | 0.00% |
| 394 | WELLTOWER INC REIT | WELL | 37,049 | $4.7M | 0.00% |
| 395 | INTL BUSINESS MCHN | INTR | 21,264 | $4.7M | 0.00% |
| 396 | SOUTHERN CO | SOMN | 51,948 | $4.7M | 0.00% |
| 397 | STANLEY BLACK & DECKER INC | SWK | 41,628 | $4.6M | 0.00% |
| 398 | ISHARES U S EQUITY FACTOR ETF | 46434V282 | 77,542 | $4.5M | 0.00% |
| 399 | SCHWAB INTERMEDIATE TERM US | 808524854 | 89,234 | $4.5M | 0.00% |
| 400 | TAPESTRY INC | TPR | 94,266 | $4.5M | 0.00% |
| 401 | SCHWAB US BROAD MARKET | 808524102 | 67,519 | $4.5M | 0.00% |
| 402 | ISHARES DOW JONES US | 464288810 | 75,895 | $4.5M | 0.00% |
| 403 | LEGG MASON ETF INVT TR | 52468L505 | 141,556 | $4.4M | 0.00% |
| 404 | INVESCO ACTIVELY MANAGED | IVZ | 91,331 | $4.4M | 0.00% |
| 405 | ECOLAB INC | ECL | 17,329 | $4.4M | 0.00% |
| 406 | INTUIT | INTU | 7,057 | $4.4M | 0.00% |
| 407 | Vanguard ETF/USA | 92206C706 | 71,576 | $4.3M | 0.00% |
| 408 | Union Pacific Corp | UNP | 17,521 | $4.3M | 0.00% |
| 409 | VANGUARD TOTAL INTERNATIONAL | 921909768 | 66,298 | $4.3M | 0.00% |
| 410 | PUBLIC STORAGE INC | PSA-PS | 12,092 | $4.3M | 0.00% |
| 411 | CARRIER GLOBAL CORP | CARR | 53,154 | $4.3M | 0.00% |
| 412 | ENERGY TRANSFER L P | ET-PI | 264,302 | $4.2M | 0.00% |
| 413 | ISHARES S&P GLOBAL TECHNOLOGY | 464287291 | 50,833 | $4.2M | 0.00% |
| 414 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 88,205 | $4.2M | 0.00% |
| 415 | VANGUARD ETF/USA | 921908844 | 21,025 | $4.2M | 0.00% |
| 416 | Exxon Mobil Corp | XOM | 35,448 | $4.2M | 0.00% |
| 417 | SELECT SECTOR SPDR | 81369Y803 | 18,286 | $4.1M | 0.00% |
| 418 | EVERGY INC | EVRG | 66,641 | $4.1M | 0.00% |
| 419 | Essential Utilities Inc | 29670G102 | 106,897 | $4.1M | 0.00% |
| 420 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 80,708 | $4.1M | 0.00% |
| 421 | PGIM ETF TR | 69344A834 | 79,032 | $4.0M | 0.00% |
| 422 | ROSS STORES INC | ROST | 26,509 | $4.0M | 0.00% |
| 423 | SECTOR SPDR TRUST ENERGY | 81369Y506 | 45,751 | $4.0M | 0.00% |
| 424 | FIRST TR MORNINGSTAR DIVID ETF | 336917109 | 94,889 | $4.0M | 0.00% |
| 425 | CAPITAL GROUP FXD INCOME | 14020Y201 | 143,757 | $3.9M | 0.00% |
| 426 | Novartis AG | NVSEF | 33,947 | $3.9M | 0.00% |
| 427 | BECTON DICKINSON & CO | BDX | 15,975 | $3.9M | 0.00% |
| 428 | iShares ETFs/USA | 464287705 | 30,968 | $3.8M | 0.00% |
| 429 | VANGUARD WORLD FD | 921910725 | 61,642 | $3.8M | 0.00% |
| 430 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 31,595 | $3.7M | 0.00% |
| 431 | ISHARES S&P US PFD STOCK INDEX | 464288687 | 109,821 | $3.7M | 0.00% |
| 432 | ISHARES TR | 46435U549 | 75,063 | $3.7M | 0.00% |
| 433 | VANGUARD RUSSELL 1000 ETF | 92206C730 | 14,033 | $3.6M | 0.00% |
| 434 | CUMMINS INC | CMI | 11,126 | $3.6M | 0.00% |
| 435 | ISHARES BARCLAYS 1-3 YEAR | 464287457 | 43,333 | $3.6M | 0.00% |
| 436 | BECTON DICKINSON | BDX | 14,926 | $3.6M | 0.00% |
| 437 | KENVUE INC | KVUE | 152,680 | $3.6M | 0.00% |
| 438 | INSIGHT SELECT INCOME FUND | 45781W109 | 203,035 | $3.6M | 0.00% |
| 439 | iShares ETFs/USA | 464287473 | 26,804 | $3.5M | 0.00% |
| 440 | MAGNA INTERNATIONAL INC CL A | 559222401 | 82,875 | $3.5M | 0.00% |
| 441 | Home Depot Inc/The | HD | 8,737 | $3.5M | 0.00% |
| 442 | SHELL PLC | RYDAF | 53,540 | $3.5M | 0.00% |
| 443 | SECTOR SPDR TRUST UTILITIES | 81369Y886 | 43,635 | $3.5M | 0.00% |
| 444 | SCHWAB STRATEGIC TR US | 808524300 | 33,832 | $3.5M | 0.00% |
| 445 | SECTOR SPDR TRUST | 81369Y704 | 25,916 | $3.5M | 0.00% |
| 446 | MOTOROLA SOLUTIONS INC | MSI | 7,746 | $3.5M | 0.00% |
| 447 | Vanguard ETF/USA | 922908538 | 14,200 | $3.5M | 0.00% |
| 448 | VANGUARD WORLD FDS | 92204A504 | 12,221 | $3.4M | 0.00% |
| 449 | Vanguard Group Inc/The | 922908637 | 12,957 | $3.4M | 0.00% |
| 450 | FIDELITY MERRIMACK STREET | 316188309 | 72,511 | $3.4M | 0.00% |
| 451 | J P MORGAN EXCHANGE-TRADED FD | 46654Q781 | 52,082 | $3.4M | 0.00% |
| 452 | OMNICOM GROUP INC | OMC | 32,827 | $3.4M | 0.00% |
| 453 | ARM HLDGS PLC | 042068205 | 23,024 | $3.4M | 0.00% |
| 454 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 82,574 | $3.3M | 0.00% |
| 455 | iShares ETFs/USA | 464287481 | 28,444 | $3.3M | 0.00% |
| 456 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 42,041 | $3.3M | 0.00% |
| 457 | T-MOBILE US INC | TMUSZ | 16,243 | $3.3M | 0.00% |
| 458 | NIKE INC | NKE | 37,700 | $3.3M | 0.00% |
| 459 | PIMCO EXCHANGE TRADED FUND 25 | 72201R882 | 40,029 | $3.3M | 0.00% |
| 460 | PROGRESSIVE CORPORATION | 743315103 | 13,165 | $3.3M | 0.00% |
| 461 | SELECT SECTOR SPDR FUND | 81369Y407 | 16,371 | $3.3M | 0.00% |
| 462 | INTEL CORP | INTC | 136,208 | $3.3M | 0.00% |
| 463 | ELEVANCE HEALTH INC | ELV | 6,151 | $3.2M | 0.00% |
| 464 | ASML HOLDING NV | ASMLF | 3,826 | $3.2M | 0.00% |
| 465 | KELLANOVA | BEKE | 39,814 | $3.2M | 0.00% |
| 466 | SHOPIFY INC | SHOP | 40,594 | $3.2M | 0.00% |
| 467 | BLACKROCK ETF TR II | BLK | 59,752 | $3.2M | 0.00% |
| 468 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 62,793 | $3.2M | 0.00% |
| 469 | DBX X-TRACKERS MSCI EAFE | 233051200 | 75,294 | $3.2M | 0.00% |
| 470 | SNAP ON TOOL INC | SNA | 10,901 | $3.1M | 0.00% |
| 471 | Walmart Inc | WMT | 38,935 | $3.1M | 0.00% |
| 472 | THOMSON REUTERS CORP | TMSOF | 18,458 | $3.1M | 0.00% |
| 473 | Coca-Cola Co/The | KO | 43,313 | $3.1M | 0.00% |
| 474 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 46,931 | $3.1M | 0.00% |
| 475 | SECTOR SPDR TRUST CONSUMER | 81369Y308 | 36,654 | $3.0M | 0.00% |
| 476 | ISHARES DOW JONES US | 464288760 | 20,373 | $3.0M | 0.00% |
| 477 | ISHARES DOW JONES US | 464287762 | 46,764 | $3.0M | 0.00% |
| 478 | GILEAD SCIENCES INC | GILD | 35,890 | $3.0M | 0.00% |
| 479 | FEDEX CORP | FDX | 11,200 | $3.0M | 0.00% |
| 480 | EMERSON ELECTRIC | EMR | 27,052 | $3.0M | 0.00% |
| 481 | ISHARES TRUST BARCLAYS 10-20 | 464288653 | 26,849 | $2.9M | 0.00% |
| 482 | FIRST TR EXHCANGE-TRADED FD VI | 33741X102 | 81,172 | $2.9M | 0.00% |
| 483 | BLACKROCK ISHARES U S EQUITY | BLK | 59,651 | $2.9M | 0.00% |
| 484 | ESSENTIAL UTILS INC | 29670G102 | 76,045 | $2.9M | 0.00% |
| 485 | ATMOS ENERGY CORP | ATO | 21,051 | $2.9M | 0.00% |
| 486 | T ROWE PRICE EXCHANGE-TRADED | 87283Q404 | 70,137 | $2.9M | 0.00% |
| 487 | Pfizer Inc | PFE | 98,526 | $2.9M | 0.00% |
| 488 | THE TRADE DESK INC CL A | 88339J105 | 25,997 | $2.8M | 0.00% |
| 489 | ISHARES TRUST | 464287598 | 14,948 | $2.8M | 0.00% |
| 490 | SPDR S&P 600 SMALL CAP VALUE | 78464A300 | 32,579 | $2.8M | 0.00% |
| 491 | VANGUARD ETF/USA | 922908611 | 14,035 | $2.8M | 0.00% |
| 492 | FRANKLIN TEMPLETON ETF TR | FGDL | 48,444 | $2.8M | 0.00% |
| 493 | GE AEROSPACE | 369604301 | 15,086 | $2.8M | 0.00% |
| 494 | SPDR SER TR SPDR BLOOMBERG | 78468R663 | 30,381 | $2.8M | 0.00% |
| 495 | NUVEEN SELECT MATURITY MUN FD | NU | 298,043 | $2.8M | 0.00% |
| 496 | ISHARES TR | 46429B689 | 35,692 | $2.7M | 0.00% |
| 497 | PNC FINANCIAL SERVICES GROUP | 693475105 | 15,009 | $2.7M | 0.00% |
| 498 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 138,308 | $2.7M | 0.00% |
| 499 | VANECK ETF TR | 92189F106 | 67,404 | $2.7M | 0.00% |
| 500 | COLGATE PALMOLIVE CO | CL | 26,239 | $2.7M | 0.00% |