13F HOLDINGS REPORT
JONES FINANCIAL COMPANIES LLLP
Quarter ended Q1 2025 · Filed May 16, 2025 · Accession 0000950123-25-005807
Total Value
$111.61B
Positions
4,412
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE US AGGREGATE BOND | 464287226 | 136,850,719 | $13.51B | 12.33% |
| 2 | VANGUARD INDEX TR | 922908736 | 31,623,020 | $11.71B | 10.69% |
| 3 | VANGUARD INDEX TR | 922908744 | 52,812,688 | $9.02B | 8.24% |
| 4 | ISHARES CORE S&P 500 ETF | 464287200 | 14,618,948 | $7.85B | 7.16% |
| 5 | ISHARES TRUST CORE MSCI EAFE | 46432F842 | 85,900,997 | $6.56B | 5.99% |
| 6 | ISHARES RUSSELL MIDCAP | 464287499 | 64,482,305 | $5.46B | 4.98% |
| 7 | VANGUARD S&P 500 ETF | 922908363 | 10,364,938 | $5.20B | 4.75% |
| 8 | VANGUARD MID CAP ETF | 922908629 | 17,599,696 | $4.53B | 4.13% |
| 9 | VANGUARD INDEX TRUST | 922908637 | 15,954,376 | $4.08B | 3.72% |
| 10 | ISHARES RUSSELL 1000 | 464287622 | 10,209,738 | $3.11B | 2.84% |
| 11 | ISHARES CORE TOTAL USD BOND | 46434V613 | 61,740,430 | $2.84B | 2.59% |
| 12 | VANGUARD FTSE DEVELOPED | 921943858 | 51,428,675 | $2.64B | 2.41% |
| 13 | SPDR PORTFOLIO LARGE CAP ETF | 78464A854 | 30,832,479 | $2.02B | 1.84% |
| 14 | ISHARES RUSSELL 2000 | 464287655 | 7,656,002 | $1.53B | 1.40% |
| 15 | VANGUARD INDEX TRUST | 922908751 | 6,261,886 | $1.39B | 1.27% |
| 16 | ISHARES RUSSELL MIDCAP VALUE | 464287473 | 9,935,372 | $1.24B | 1.13% |
| 17 | VANGUARD EMERGING MKT GOVT | 921946885 | 14,279,002 | $914.7M | 0.84% |
| 18 | ISHARES BROAD USD HIGH YIELD | 46435U853 | 20,397,123 | $750.0M | 0.68% |
| 19 | ISHARES CORE S&P U.S. GROWTH | 464287671 | 5,764,857 | $732.1M | 0.67% |
| 20 | ISHARES | 464288281 | 8,015,091 | $729.7M | 0.67% |
| 21 | ISHARES | 464288273 | 9,511,665 | $611.7M | 0.56% |
| 22 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 6,764,670 | $548.1M | 0.50% |
| 23 | ISHARES RUSSELL MIDCAP GROWTH | 464287481 | 4,664,945 | $548.0M | 0.50% |
| 24 | ISHARES TR MSCI EAFE VALUE | 464288877 | 8,854,209 | $526.4M | 0.48% |
| 25 | ISHARES TR | 464288885 | 5,068,512 | $510.6M | 0.47% |
| 26 | ISHARES S&P 100 FUND | 464287101 | 1,788,338 | $480.0M | 0.44% |
| 27 | ISHARES RUSSELL 1000 VALUE | 464287598 | 2,505,456 | $468.6M | 0.43% |
| 28 | AMERICAN CENTY ETF TR | 025072802 | 6,191,393 | $437.9M | 0.40% |
| 29 | ISHARES CORE S&P U.S VALUE | 464287663 | 4,594,780 | $426.4M | 0.39% |
| 30 | DIMENSIONAL ETF TR | 25434V773 | 15,901,802 | $416.5M | 0.38% |
| 31 | VANGUARD INDEX TR | 922908512 | 2,135,895 | $363.7M | 0.33% |
| 32 | ISHARES S&P 500 GROWTH | 464287309 | 3,787,920 | $349.4M | 0.32% |
| 33 | AMAZON COM INC | AMRN | 1,811,977 | $349.2M | 0.32% |
| 34 | MICROSOFT CORP | MEOH | 910,695 | $345.0M | 0.31% |
| 35 | APPLE INC | APPN | 1,579,858 | $344.3M | 0.31% |
| 36 | ISHARES TRUST RUSSELL 2000 | 464287630 | 2,030,044 | $306.2M | 0.28% |
| 37 | NVIDIA CORP | NU | 2,707,630 | $296.9M | 0.27% |
| 38 | ISHARES CORE DIVIDEND GROWTH | 46434V381 | 4,447,205 | $271.9M | 0.25% |
| 39 | VANGUARD TAX EXEMPT BOND INDEX | 922907746 | 2,433,324 | $248.6M | 0.23% |
| 40 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 1,261,084 | $243.5M | 0.22% |
| 41 | ALPHABET INC | GOOG | 1,531,465 | $236.4M | 0.22% |
| 42 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 1,130,038 | $209.3M | 0.19% |
| 43 | ISHARES MSCI EAFE FUND | 464287465 | 2,349,579 | $203.3M | 0.19% |
| 44 | VANGUARD S&P 500 ETF | 92206C813 | 397,175 | $202.9M | 0.19% |
| 45 | VANGUARD INDEX TR | VTR | 539,340 | $199.8M | 0.18% |
| 46 | ISHARES TR | 46432F842 | 2,540,534 | $192.2M | 0.18% |
| 47 | VANGUARD TOTAL BD MARKET ETF | 921937835 | 2,610,687 | $191.3M | 0.17% |
| 48 | SPDR S&P 500 ETF TR | SPY | 319,663 | $178.8M | 0.16% |
| 49 | ISHARES CORE S&P 500 ETF | 464287127 | 307,459 | $171.6M | 0.16% |
| 50 | CAPITAL GROUP CORE EQUITY ETF | 14020V108 | 4,804,252 | $168.5M | 0.15% |
| 51 | BROADCOM INC | 11133T103 | 949,406 | $160.6M | 0.15% |
| 52 | JPMORGAN CHASE & CO | 46436E858 | 655,027 | $159.1M | 0.15% |
| 53 | VANGUARD INDEX TR | 922908538 | 604,963 | $145.4M | 0.13% |
| 54 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 567,353 | $143.5M | 0.13% |
| 55 | ISHARES TR | 464287499 | 1,647,607 | $140.2M | 0.13% |
| 56 | META PLATFORMS INC | FSBW | 241,403 | $139.2M | 0.13% |
| 57 | ISHARES CORE INTERNATIONAL | 46435G672 | 2,659,883 | $132.9M | 0.12% |
| 58 | VISA INC CL A | 926400102 | 382,413 | $131.1M | 0.12% |
| 59 | VANGUARD DIVIDEND APPRECIATION | 92189F700 | 664,666 | $127.6M | 0.12% |
| 60 | VANGUARD | 921946406 | 1,004,296 | $127.1M | 0.12% |
| 61 | SPDR S&P 500 ETF TR UNIT SER I | SPGI | 225,730 | $125.4M | 0.11% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 235,941 | $124.2M | 0.11% |
| 63 | VANGUARD INDEX FDS | 922908363 | 240,767 | $123.7M | 0.11% |
| 64 | VANGUARD MID CAP ETF | VXRT | 478,284 | $123.0M | 0.11% |
| 65 | INVESCO QQQ TR | IVZ | 250,116 | $117.3M | 0.11% |
| 66 | VANGUARD | 921932794 | 895,439 | $114.2M | 0.10% |
| 67 | ISHARES CORE S&P MID CAP ETF | 464287440 | 1,899,503 | $110.6M | 0.10% |
| 68 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 497,238 | $110.2M | 0.10% |
| 69 | ELI LILLY & CO | LFMDP | 132,725 | $109.2M | 0.10% |
| 70 | ISHARES TR | 464287226 | 1,082,807 | $107.1M | 0.10% |
| 71 | ISHARES CORE DIVIDEND GROWTH | 46434V621 | 1,826,387 | $106.9M | 0.10% |
| 72 | SCHWAB STRATEGIC TR | 808524649 | 4,601,479 | $105.5M | 0.10% |
| 73 | VANGUARD INTERNATIONAL EQUITY | 922042775 | 1,679,630 | $103.0M | 0.09% |
| 74 | CHEVRON CORP | 165303108 | 596,278 | $99.0M | 0.09% |
| 75 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,900,326 | $96.6M | 0.09% |
| 76 | PROCTER & GAMBLE CO | PRMB | 567,839 | $95.4M | 0.09% |
| 77 | ISHARES CORE S&P SMALL CAP ETF | 464287739 | 913,511 | $95.0M | 0.09% |
| 78 | CAPITAL GROUP GROWTH ETF | 14019W109 | 2,486,342 | $85.3M | 0.08% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,869,550 | $84.6M | 0.08% |
| 80 | AMERICAN CENTY ETF TR AVANTIS | 025072604 | 1,383,249 | $83.5M | 0.08% |
| 81 | ISHARES CORE S&P TOTAL U S STK | 464287150 | 802,272 | $81.5M | 0.07% |
| 82 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 414,195 | $79.3M | 0.07% |
| 83 | ISHARES TR | 464287507 | 1,354,654 | $79.0M | 0.07% |
| 84 | VANGUARD INTER TERM BD ETF | 921937819 | 1,029,862 | $78.6M | 0.07% |
| 85 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 1,193,604 | $78.4M | 0.07% |
| 86 | PACER US CASH COWS 100 | PCAR | 1,431,184 | $77.8M | 0.07% |
| 87 | SALESFORCE INC | SABR | 286,802 | $77.4M | 0.07% |
| 88 | VANECK ETF TR | 92189F387 | 882,771 | $77.4M | 0.07% |
| 89 | APPLE INC | AAPL | 346,582 | $77.0M | 0.07% |
| 90 | SPDR S&P 500 ETF TR UNIT SER I | SPY | 138,709 | $77.0M | 0.07% |
| 91 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 737,415 | $76.1M | 0.07% |
| 92 | VANGUARD MUN BD FDS | 922907746 | 1,495,514 | $74.2M | 0.07% |
| 93 | ISHARES TR | 464287804 | 709,402 | $74.2M | 0.07% |
| 94 | ISHARES CORE S&P MID CAP ETF | 464287507 | 1,272,508 | $74.1M | 0.07% |
| 95 | COSTCO WHOLESALE CORP | CRVL | 78,977 | $73.4M | 0.07% |
| 96 | VANGUARD SHORT TERM BD ETF | 921937827 | 975,578 | $73.0M | 0.07% |
| 97 | JOHNSON & JOHNSON | JCTC | 439,615 | $72.0M | 0.07% |
| 98 | VANGUARD INDEX FDS | 922908629 | 275,413 | $71.2M | 0.07% |
| 99 | DUKE ENERGY CORP NEW | DBX | 590,937 | $70.6M | 0.06% |
| 100 | MICROSOFT CORP | MSFT | 186,919 | $70.2M | 0.06% |
| 101 | LOWES COMPANIES INC | LLOBF | 300,386 | $68.6M | 0.06% |
| 102 | RTX CORP | RL | 517,559 | $68.2M | 0.06% |
| 103 | SCHWAB US SMALL-CAP | 808524607 | 2,310,866 | $62.8M | 0.06% |
| 104 | TESLA INC | 88025T102 | 236,413 | $62.3M | 0.06% |
| 105 | PFIZER INC | RVTY | 2,458,306 | $62.0M | 0.06% |
| 106 | ISHARES TRUST CORE MSCI EAFE | 46431W838 | 811,087 | $62.0M | 0.06% |
| 107 | DEERE & CO | DECK | 132,034 | $61.4M | 0.06% |
| 108 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 574,024 | $61.2M | 0.06% |
| 109 | DIMENSIONAL ETF TRUST | 25434V773 | 2,329,191 | $60.2M | 0.05% |
| 110 | CAPITAL GROUP CORE EQUITY ETF | 14020U100 | 1,748,854 | $58.2M | 0.05% |
| 111 | BLACKROCK INC NEW | BLK | 61,497 | $58.2M | 0.05% |
| 112 | PEPSICO INC | PPLOF | 383,497 | $57.2M | 0.05% |
| 113 | VANGUARD INTERNATIONAL HIGH | 921946794 | 860,201 | $56.7M | 0.05% |
| 114 | PGIM ETF TR | OC | 1,116,276 | $55.5M | 0.05% |
| 115 | MERCK & CO INC | 58463J304 | 621,225 | $55.4M | 0.05% |
| 116 | J P MORGAN EXCHANGE-TRADED FD | 46641Q845 | 748,469 | $55.2M | 0.05% |
| 117 | VANGUARD EXTENDED MARKET | 922908652 | 1,103,283 | $54.7M | 0.05% |
| 118 | ISHARES RUSSELL 1000 GROWTH | 464287556 | 151,265 | $54.5M | 0.05% |
| 119 | ENBRIDGE INC | EIG | 1,218,866 | $54.2M | 0.05% |
| 120 | VANGUARD INDEX FDS | 922908512 | 323,186 | $51.9M | 0.05% |
| 121 | ISHARES S&P 100 FUND | 464286707 | 191,546 | $51.6M | 0.05% |
| 122 | PGIM ETF TR | 691497309 | 995,431 | $51.0M | 0.05% |
| 123 | VANGUARD RUSSELL 1000 GROWTH | 92206C680 | 540,275 | $50.1M | 0.05% |
| 124 | ISHARES TRUST | 46429B366 | 534,735 | $49.6M | 0.05% |
| 125 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 531,383 | $48.6M | 0.04% |
| 126 | SPDR PORTFOLIO AGGREGATE BOND | 78464A649 | 652,998 | $48.6M | 0.04% |
| 127 | MEDTRONIC PLC | ICLR | 554,832 | $48.6M | 0.04% |
| 128 | VANGUARD FTSE DEVELOPED | 921932778 | 929,258 | $47.6M | 0.04% |
| 129 | ISHARES TR | 464288414 | 450,613 | $47.5M | 0.04% |
| 130 | ISHARES S&P 500 VALUE | 464287408 | 317,640 | $47.0M | 0.04% |
| 131 | MCDONALDS CORP | MAT | 151,758 | $46.6M | 0.04% |
| 132 | VANGUARD TOTAL BD MARKET ETF | 921932703 | 627,920 | $46.0M | 0.04% |
| 133 | CAPITAL GROUP GLOBAL GROWTH | 14020X104 | 1,898,145 | $45.6M | 0.04% |
| 134 | JOHN HANCOCK EXCHANGE TRADED | 47233W109 | 796,302 | $45.3M | 0.04% |
| 135 | TRUIST FINL CORP | ILLRW | 1,117,411 | $45.2M | 0.04% |
| 136 | ISHARES S&P MIDCAP 400 GROWTH | 464287606 | 507,973 | $45.1M | 0.04% |
| 137 | VANGUARD INTERNATIONAL | 921946810 | 749,006 | $44.9M | 0.04% |
| 138 | ALPHABET INC | GOOG | 283,494 | $43.8M | 0.04% |
| 139 | NVIDIA CORPORATION | NVDA | 401,884 | $43.6M | 0.04% |
| 140 | VANGUARD INTERNATIONAL HIGH | 921932828 | 583,170 | $43.2M | 0.04% |
| 141 | ISHARES MSCI EAFE FUND | 464287382 | 521,626 | $43.0M | 0.04% |
| 142 | ISHARES TRUST HIGH DIVIDEND | 46429B267 | 358,130 | $42.8M | 0.04% |
| 143 | VANGUARD INDEX TRUST | PCVX | 166,152 | $42.4M | 0.04% |
| 144 | REALTY INCOME CORP | RPD | 749,266 | $42.4M | 0.04% |
| 145 | J P MORGAN ULTRA-SHORT INCOME | 46641Q399 | 834,658 | $42.3M | 0.04% |
| 146 | BROADCOM INC | AVGO | 248,773 | $41.7M | 0.04% |
| 147 | AMAZON COM INC | AMZN | 217,734 | $41.4M | 0.04% |
| 148 | CAPITAL GROUP GLOBAL GROWTH | 14020W106 | 1,454,438 | $41.3M | 0.04% |
| 149 | LOCKHEED MARTIN CORP | LYV | 93,596 | $41.3M | 0.04% |
| 150 | VANGUARD INDEX TRUST | 922908769 | 149,889 | $40.9M | 0.04% |
| 151 | VANGUARD INDEX FDS | 922908736 | 110,131 | $40.8M | 0.04% |
| 152 | ISHARES TR | 46429B689 | 240,428 | $40.8M | 0.04% |
| 153 | ADVANCED MICRO DEVICES INC | ASIX | 389,519 | $40.2M | 0.04% |
| 154 | VANGUARD FTSE ALL-WORLD EX US | 922042718 | 337,675 | $40.2M | 0.04% |
| 155 | FIRST TRUST RISING DIVIDEND | 33738R100 | 688,084 | $39.9M | 0.04% |
| 156 | BLACKROCK ETF TR II | BLK | 797,078 | $39.4M | 0.04% |
| 157 | EXXON MOBIL CORP | EXR | 333,491 | $39.3M | 0.04% |
| 158 | HOME DEPOT INC | HGV | 109,369 | $39.2M | 0.04% |
| 159 | SERVICENOW INC | SREA | 48,790 | $38.9M | 0.04% |
| 160 | LINDE PLC | GRRRW | 84,740 | $38.9M | 0.04% |
| 161 | VISA INC | V | 110,191 | $38.6M | 0.04% |
| 162 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 811,748 | $38.3M | 0.03% |
| 163 | FIRST TRUST CAPITAL STRENGTH | 33733B100 | 430,137 | $38.1M | 0.03% |
| 164 | VANGUARD INTERMEDIATE TERM | 92206C870 | 239,116 | $38.0M | 0.03% |
| 165 | NEXTERA ENERGY INC | NEMCL | 539,078 | $38.0M | 0.03% |
| 166 | J P MORGAN EXCHANGE-TRADED FD | 46641Q225 | 668,517 | $37.9M | 0.03% |
| 167 | VANGUARD INTERNATIONAL | 921932844 | 449,352 | $37.4M | 0.03% |
| 168 | DOLLAR GENERAL CORP NEW | DLB | 429,443 | $37.0M | 0.03% |
| 169 | WELLS FARGO & CO | WBD | 522,819 | $37.0M | 0.03% |
| 170 | IBM | 45841N107 | 151,039 | $36.9M | 0.03% |
| 171 | VANGUARD INDEX FDS | 922908744 | 212,676 | $36.7M | 0.03% |
| 172 | ISHARES TR | 464287465 | 449,380 | $36.7M | 0.03% |
| 173 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 154,234 | $36.5M | 0.03% |
| 174 | VANGUARD INTER TERM BD ETF | 921910873 | 476,255 | $36.4M | 0.03% |
| 175 | WAL-MART INC | 929160109 | 425,538 | $36.2M | 0.03% |
| 176 | FORTINET INC | FRSX | 369,928 | $35.7M | 0.03% |
| 177 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 359,417 | $35.4M | 0.03% |
| 178 | COCA-COLA CO | COKE | 502,062 | $35.3M | 0.03% |
| 179 | SPDR GOLD TR | 784117103 | 122,952 | $34.9M | 0.03% |
| 180 | THERMO FISHER SCIENTIFIC INC | TTEK | 69,472 | $34.7M | 0.03% |
| 181 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 65,024 | $34.6M | 0.03% |
| 182 | SPDR DOW JONES INDL AVERAGE | 78464A870 | 83,050 | $34.5M | 0.03% |
| 183 | MARATHON PETE CORP | MANH | 239,083 | $34.5M | 0.03% |
| 184 | ABBVIE INCORPORATED | ABLZF | 166,498 | $34.2M | 0.03% |
| 185 | ISHARES TR | 464288877 | 572,990 | $33.8M | 0.03% |
| 186 | UNITED PARCEL SERVICE INC CL B | UNF | 307,492 | $33.7M | 0.03% |
| 187 | BANK OF AMERICA CORP | BANC-PF | 817,424 | $33.7M | 0.03% |
| 188 | UNION PACIFIC CORP | ULS | 143,877 | $33.4M | 0.03% |
| 189 | ISHARES CORE S&P TOTAL U S STK | 464286764 | 274,766 | $33.4M | 0.03% |
| 190 | ISHARES RUSSELL MIDCAP | 464287432 | 389,717 | $33.0M | 0.03% |
| 191 | VANGUARD TAX EXEMPT BOND INDEX | 92206C771 | 656,012 | $32.5M | 0.03% |
| 192 | WALT DISNEY CO | 25459Y207 | 331,307 | $32.5M | 0.03% |
| 193 | VANGUARD INDEX TR | 92206C847 | 204,151 | $32.5M | 0.03% |
| 194 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 188,755 | $32.4M | 0.03% |
| 195 | UNITEDHEALTH GROUP INC | UMC | 62,656 | $32.3M | 0.03% |
| 196 | ISHARES S&P 500 VALUE | 464287325 | 170,184 | $32.1M | 0.03% |
| 197 | VANGUARD SMALL CAP VALUE ETF | VVX | 172,069 | $31.9M | 0.03% |
| 198 | ABBOTT LABORATORIES | AZZ | 239,210 | $31.3M | 0.03% |
| 199 | NETFLIX COM INC | NEOG | 33,393 | $31.2M | 0.03% |
| 200 | EMERSON ELECTRIC CO | EME | 286,432 | $31.1M | 0.03% |
| 201 | STARBUCKS CORP | SPT | 316,203 | $30.9M | 0.03% |
| 202 | PALANTIR TECHNOLOGIES INC | 69374H709 | 359,897 | $30.9M | 0.03% |
| 203 | CISCO SYSTEMS INC | CRUS | 506,367 | $30.8M | 0.03% |
| 204 | ISHARES CORE MSCI | 46434G103 | 569,830 | $30.7M | 0.03% |
| 205 | COMCAST CORP CL A | 199908104 | 833,028 | $30.5M | 0.03% |
| 206 | HONEYWELL INTERNATIONAL INC | HLT | 143,173 | $30.1M | 0.03% |
| 207 | CAPITAL GROUP GROWTH ETF | 14020G101 | 840,909 | $28.7M | 0.03% |
| 208 | ISHARES TRUST CORE 1-5 YEAR | 46432F859 | 577,048 | $28.5M | 0.03% |
| 209 | JPMORGAN CHASE & CO. | VYLD | 114,969 | $28.2M | 0.03% |
| 210 | PACER FDS TR | PPLC | 909,941 | $28.1M | 0.03% |
| 211 | PACER FDS TR US SMALL CAP CASH | PSQH-WT | 747,849 | $28.0M | 0.03% |
| 212 | VANGUARD INTL EQUITY INDEX FDS | 922042742 | 97,496 | $28.0M | 0.03% |
| 213 | ISHARES RUSSELL 1000 VALUE | 464287531 | 150,128 | $28.0M | 0.03% |
| 214 | SECTOR SPDR TRUST TECHNOLOGY | SE | 132,621 | $27.4M | 0.02% |
| 215 | ISHARES TR | 464287655 | 135,159 | $27.0M | 0.02% |
| 216 | ISHARES CORE TOTAL USD BOND | 46434V282 | 550,697 | $25.3M | 0.02% |
| 217 | NIKE INC CL B | NXST | 394,974 | $25.0M | 0.02% |
| 218 | AT&T INC | ASGN | 880,542 | $24.8M | 0.02% |
| 219 | ISHARES TR MSCI EAFE VALUE | 464288810 | 416,572 | $24.8M | 0.02% |
| 220 | SECTOR SPDR TRUST FINANCIAL | SA | 502,093 | $24.7M | 0.02% |
| 221 | FMC CORPORATION NEW | EXTR | 583,323 | $24.6M | 0.02% |
| 222 | J P MORGAN EXCHANGE-TRADED FD | 46641Q837 | 473,330 | $24.5M | 0.02% |
| 223 | META PLATFORMS INC | META | 42,078 | $24.3M | 0.02% |
| 224 | CAPITAL GROUP INTL FOCUS | CGC | 969,533 | $24.1M | 0.02% |
| 225 | TJX COS INC NEW | 872540109 | 195,751 | $23.8M | 0.02% |
| 226 | MASTERCARD INC CL A | MRT | 44,004 | $23.8M | 0.02% |
| 227 | ONEOK INC NEW | 681936100 | 241,322 | $23.8M | 0.02% |
| 228 | TRACTOR SUPPLY CO | TOST | 439,670 | $23.5M | 0.02% |
| 229 | SCHWAB STRATEGIC TR | 808524805 | 1,183,445 | $23.4M | 0.02% |
| 230 | CROWDSTRIKE HLDGS INC | CRON | 65,099 | $23.2M | 0.02% |
| 231 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 204,237 | $23.1M | 0.02% |
| 232 | ALPHABET INC | 020764106 | 145,379 | $22.7M | 0.02% |
| 233 | ISHARES | 464288182 | 348,269 | $22.4M | 0.02% |
| 234 | CATERPILLAR INC | CAVA | 67,843 | $22.4M | 0.02% |
| 235 | GENERAL DYNAMICS CORP | GEV | 82,825 | $22.3M | 0.02% |
| 236 | ISHARES RUSSELL 3000 | 464287689 | 91,836 | $22.3M | 0.02% |
| 237 | ISHARES TR | 46431W507 | 109,819 | $22.1M | 0.02% |
| 238 | T ROWE PRICE EXCHANGE-TRADED | TPGXL | 684,277 | $22.0M | 0.02% |
| 239 | FIRST TR MORNINGSTAR DIVID ETF | FSLR | 512,551 | $21.9M | 0.02% |
| 240 | LOWES COS INC | 548661107 | 93,622 | $21.8M | 0.02% |
| 241 | J P MORGAN EXCHANGE-TRADED FD | JBL | 343,345 | $21.6M | 0.02% |
| 242 | AMERICAN TOWER CORP NEW REIT | AMSC | 99,994 | $21.6M | 0.02% |
| 243 | QUALCOMM INC | PCTTW | 139,606 | $21.3M | 0.02% |
| 244 | SCHWAB STRATEGIC TR | 808524706 | 771,198 | $21.3M | 0.02% |
| 245 | RTX CORPORATION | RTX | 159,877 | $21.2M | 0.02% |
| 246 | ISHARES TR | 464288273 | 333,205 | $21.2M | 0.02% |
| 247 | ORACLE CORP | ONTO | 149,945 | $21.1M | 0.02% |
| 248 | O REILLY AUTOMOTIVE INC | NU | 14,781 | $20.8M | 0.02% |
| 249 | VANGUARD SHORT TERM BD ETF | 921932505 | 262,089 | $20.5M | 0.02% |
| 250 | BLACKROCK ISHARES U S EQUITY | SRTAW | 421,982 | $20.5M | 0.02% |
| 251 | FISERV INC | 33741X102 | 94,326 | $20.4M | 0.02% |
| 252 | MONDELEZ INTERNATIONAL INC | MDV-PA | 300,425 | $20.3M | 0.02% |
| 253 | ISHARES TR | 46432F834 | 290,022 | $20.2M | 0.02% |
| 254 | VANGUARD INDEX FDS | 922908751 | 90,146 | $20.0M | 0.02% |
| 255 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 119,203 | $19.9M | 0.02% |
| 256 | JOHNSON & JOHNSON | JNJ | 119,962 | $19.9M | 0.02% |
| 257 | ISHARES TR S&P SMALLCAP | 464287879 | 201,495 | $19.6M | 0.02% |
| 258 | ILLINOIS TOOL WORKS INC | IBN | 79,086 | $19.5M | 0.02% |
| 259 | INTUITIVE SURGICAL INC NEW | IVZ | 39,605 | $19.5M | 0.02% |
| 260 | SCHWAB INTERNATIONAL | 808524805 | 970,025 | $19.4M | 0.02% |
| 261 | CAPITAL GROUP FXD INCOME | 14020Y201 | 708,957 | $19.4M | 0.02% |
| 262 | PHILIP MORRIS INTL INC | PR | 124,368 | $19.3M | 0.02% |
| 263 | DEERE & CO | DE | 41,015 | $19.3M | 0.02% |
| 264 | PROCTER AND GAMBLE CO | 742718109 | 112,067 | $19.1M | 0.02% |
| 265 | BOOKING HOLDINGS INC | BCC | 4,120 | $19.1M | 0.02% |
| 266 | T ROWE PRICE EXCHANGE TRADED | SNX | 499,627 | $19.0M | 0.02% |
| 267 | ZIMMER BIOMET HOLDINGS INC | YELP | 169,360 | $19.0M | 0.02% |
| 268 | ISHARES INC | 46434G103 | 350,349 | $18.9M | 0.02% |
| 269 | ANALOG DEVICES INC | AMPL | 93,669 | $18.9M | 0.02% |
| 270 | WISDOMTREE US MIDCAP DIVIDEND | WSC | 383,604 | $18.9M | 0.02% |
| 271 | PACER GLOBAL CASH COWS | PVH | 503,155 | $18.7M | 0.02% |
| 272 | VANGUARD INTERMEDIATE TERM | 92206C599 | 224,038 | $18.3M | 0.02% |
| 273 | MANULIFE FINANCIAL CORP | 56035L104 | 590,613 | $18.2M | 0.02% |
| 274 | DIMENSIONAL ETF TR | 25434V781 | 453,819 | $18.0M | 0.02% |
| 275 | VANGUARD EXTENDED MARKET | VEEV | 104,027 | $18.0M | 0.02% |
| 276 | VANGUARD SMALL CAP GROWTH ETF | 922417100 | 70,918 | $17.9M | 0.02% |
| 277 | BLACKROCK INC | BLK | 18,944 | $17.9M | 0.02% |
| 278 | LEGG MASON ETF INVT TR | 518439104 | 549,126 | $17.9M | 0.02% |
| 279 | ALLSTATE CORP | ALSN | 86,112 | $17.8M | 0.02% |
| 280 | VANECK ETF TR | 92189F429 | 83,697 | $17.8M | 0.02% |
| 281 | ISHARES 5-10 YR INVESTMENT | 464288562 | 337,805 | $17.7M | 0.02% |
| 282 | ISHARES TR | 464288828 | 175,412 | $17.7M | 0.02% |
| 283 | DANAHER CORP | DAN | 85,345 | $17.6M | 0.02% |
| 284 | CAPITAL GROUP FXD INCOME | 14020Y102 | 654,073 | $17.5M | 0.02% |
| 285 | TJX COMPANIES INC NEW | SG | 146,603 | $17.3M | 0.02% |
| 286 | ISHARES TRUST CORE MSCI | 46431W648 | 245,594 | $17.3M | 0.02% |
| 287 | ADOBE INC | ADEA | 44,678 | $17.2M | 0.02% |
| 288 | THERMO FISHER SCIENTIFIC INC | TMO | 34,511 | $17.2M | 0.02% |
| 289 | ISHARES RUSSELL 1000 | 464287564 | 56,284 | $17.2M | 0.02% |
| 290 | SECTOR SPDR TRUST | SE | 130,871 | $17.0M | 0.02% |
| 291 | WISDOM TREE US QUALITY | WT | 213,838 | $16.9M | 0.02% |
| 292 | SCHWAB STRATEGIC TR | SNDR | 645,086 | $16.9M | 0.02% |
| 293 | TAIWAN SEMICONDUCTOR | 87283Q503 | 102,089 | $16.9M | 0.02% |
| 294 | CHEVRON CORP NEW | CVX | 100,733 | $16.9M | 0.02% |
| 295 | UBER TECHNOLOGIES INC | TYL | 227,875 | $16.6M | 0.02% |
| 296 | HARTFORD FDS EXCHANGE TRADED | 410867105 | 488,609 | $16.5M | 0.02% |
| 297 | AMETEK INCORPORATED NEW | ABCB | 96,701 | $16.5M | 0.02% |
| 298 | VANGUARD INDEX FDS | 922908769 | 59,390 | $16.3M | 0.01% |
| 299 | SPDR PORTFOLIO LARGE CAP ETF | 78464A722 | 247,625 | $16.2M | 0.01% |
| 300 | CHECK POINT SOFTWARE | RIG | 70,746 | $16.2M | 0.01% |
| 301 | ISHARES 5-10 YR INVESTMENT | 464288638 | 301,952 | $15.9M | 0.01% |
| 302 | FIRST TR EXHCANGE-TRADED FD VI | 33740F755 | 475,185 | $15.9M | 0.01% |
| 303 | MERCK & CO INC | MRK | 176,683 | $15.9M | 0.01% |
| 304 | ISHARES TR | 464288851 | 74,690 | $15.7M | 0.01% |
| 305 | VALERO ENERGY CORP | 91704F104 | 118,752 | $15.6M | 0.01% |
| 306 | SALESFORCE INC | CRM | 58,085 | $15.6M | 0.01% |
| 307 | V F CORP | 91532F102 | 992,539 | $15.6M | 0.01% |
| 308 | AMERICAN TOWER CORP NEW | 03027X100 | 70,994 | $15.4M | 0.01% |
| 309 | DIGITAL REALTY TRUST INC | 253798102 | 108,614 | $15.4M | 0.01% |
| 310 | SELECT SECTOR SPDR FUND | SMG | 105,834 | $15.3M | 0.01% |
| 311 | SERVICENOW INC | NOW | 19,136 | $15.2M | 0.01% |
| 312 | BLACKROCK ETF TR II | BLK | 290,108 | $15.2M | 0.01% |
| 313 | PALO ALTO NETWORKS INC | 69374H816 | 87,800 | $15.2M | 0.01% |
| 314 | S&P GLOBAL INC | RUMBW | 30,134 | $15.1M | 0.01% |
| 315 | J P MORGAN EXCHANGE-TRADED FD | 46654Q609 | 209,422 | $15.1M | 0.01% |
| 316 | ISHARES BROAD USD HIGH YIELD | 46435U515 | 409,970 | $15.1M | 0.01% |
| 317 | SCHWAB STRATEGIC TR | 808524508 | 568,046 | $14.8M | 0.01% |
| 318 | GENERAL MILLS INC | GNRC | 250,295 | $14.8M | 0.01% |
| 319 | PROSHARES S&P 500 DIVIDEND | PGNY | 146,440 | $14.8M | 0.01% |
| 320 | SCHWAB US LARGE CAP | SCSC | 671,800 | $14.8M | 0.01% |
| 321 | J P MORGAN EXCHANGE-TRADED FD | 46654Q203 | 232,625 | $14.7M | 0.01% |
| 322 | ABBOTT LABS | ABLZF | 109,642 | $14.5M | 0.01% |
| 323 | REGIONS FINANCIAL CORP | 75737F108 | 677,380 | $14.5M | 0.01% |
| 324 | INVESCO EXCHANGE-TRADED SELF - | IVZ | 274,792 | $14.5M | 0.01% |
| 325 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 315,657 | $14.5M | 0.01% |
| 326 | ZOETIS INCORPORATED | YUM | 88,604 | $14.5M | 0.01% |
| 327 | FIRST TRUST VALUE LINE | 33734E103 | 325,927 | $14.4M | 0.01% |
| 328 | CONOCOPHILLIPS | CNMD | 140,532 | $14.4M | 0.01% |
| 329 | SECTOR SPDR TRUST ENERGY | SE | 155,169 | $14.3M | 0.01% |
| 330 | ISHARES TR | 464287200 | 25,196 | $14.2M | 0.01% |
| 331 | NOVARTIS AG ADR | NOC | 125,441 | $14.1M | 0.01% |
| 332 | STATE STREET CORP | STAA | 158,538 | $14.1M | 0.01% |
| 333 | CVS HEALTH CORPORATION | CVRX | 209,252 | $14.0M | 0.01% |
| 334 | ELI LILLY & CO | LLY | 16,962 | $14.0M | 0.01% |
| 335 | MONDELEZ INTL INC | 609207105 | 206,392 | $14.0M | 0.01% |
| 336 | AMERICAN EXPRESS CO | AEO | 52,551 | $14.0M | 0.01% |
| 337 | ALTRIA GROUP INC | OKLO | 239,708 | $13.9M | 0.01% |
| 338 | PAYPAL HOLDINGS INC | 703343103 | 213,482 | $13.9M | 0.01% |
| 339 | VANGUARD INTL EQUITY INDEX F | 922042775 | 228,185 | $13.8M | 0.01% |
| 340 | AMPHENOL CORP CL A | AMRX | 206,505 | $13.8M | 0.01% |
| 341 | ELEVANCE HEALTH INC | AR | 31,653 | $13.7M | 0.01% |
| 342 | NUTRIEN LIMITED | NU | 272,518 | $13.7M | 0.01% |
| 343 | LINDE PLC | LIN | 29,197 | $13.6M | 0.01% |
| 344 | SCHWAB STRATEGIC TR US | HSIC | 541,266 | $13.5M | 0.01% |
| 345 | SCHWAB EMERGING MARKETS | 808524706 | 546,687 | $13.5M | 0.01% |
| 346 | ISHARES TRUST CORE 1-5 YEAR | 46432F339 | 279,517 | $13.5M | 0.01% |
| 347 | WISDOMTREE TR | WT | 268,196 | $13.5M | 0.01% |
| 348 | ALLSTATE CORP | ALL-PJ | 64,334 | $13.3M | 0.01% |
| 349 | UNITEDHEALTH GROUP INC | UNH | 25,305 | $13.3M | 0.01% |
| 350 | VANGUARD WORLD FD | 921910733 | 134,268 | $13.1M | 0.01% |
| 351 | SPDR PORTFOLIO S&P 500 VALUE | 78464A508 | 223,183 | $13.1M | 0.01% |
| 352 | VANGUARD TOTAL INTERNATIONAL | 92203J407 | 217,394 | $13.1M | 0.01% |
| 353 | BLACKROCK ETF TR II | BLK | 264,279 | $13.1M | 0.01% |
| 354 | ISHARES TRUST HIGH DIVIDEND | 46429B663 | 109,140 | $13.0M | 0.01% |
| 355 | GOLDMAN SACHS GROUP INC | GL-PD | 23,870 | $13.0M | 0.01% |
| 356 | BLACKSTONE INC | TCPC | 93,461 | $12.9M | 0.01% |
| 357 | STRYKER CORP | STRL | 35,344 | $12.9M | 0.01% |
| 358 | ULTA BEAUTY INC | 902681105 | 35,548 | $12.8M | 0.01% |
| 359 | CIGNA GROUP | CHRW | 39,249 | $12.8M | 0.01% |
| 360 | CAPITAL ONE FINL CORP | 14021N105 | 73,319 | $12.7M | 0.01% |
| 361 | TOTALENERGIES SE | 887432359 | 197,139 | $12.6M | 0.01% |
| 362 | ISHARES CORE MSCI | 46432F388 | 232,626 | $12.6M | 0.01% |
| 363 | CSX CORP | CSW | 428,367 | $12.5M | 0.01% |
| 364 | ISHARES RUSSELL MIDCAP VALUE | 464287390 | 99,477 | $12.4M | 0.01% |
| 365 | SCHWAB US SMALL-CAP | SCHL | 518,562 | $12.2M | 0.01% |
| 366 | SCHWAB US AGGREGATE BOND | 808524839 | 526,551 | $12.2M | 0.01% |
| 367 | MEDTRONIC PLC | MDT | 135,287 | $12.2M | 0.01% |
| 368 | SCHWAB STRATEGIC TR | 808524508 | 463,559 | $12.1M | 0.01% |
| 369 | PROLOGIS INC | PCOR | 109,453 | $12.1M | 0.01% |
| 370 | J P MORGAN EXCHANGE-TRADED FD | JJSF | 187,637 | $12.1M | 0.01% |
| 371 | TEXAS INSTRUMENTS INC | XHLD | 68,354 | $12.1M | 0.01% |
| 372 | VANGUARD BD INDEX FDS | 921937819 | 157,333 | $12.0M | 0.01% |
| 373 | TARGET CORP | 87357P100 | 115,809 | $12.0M | 0.01% |
| 374 | BOEING CO | 09627Y109 | 69,232 | $12.0M | 0.01% |
| 375 | CITIGROUP INC | CTAS | 169,912 | $11.9M | 0.01% |
| 376 | WELLTOWER INC REIT | WAFDP | 77,600 | $11.9M | 0.01% |
| 377 | SOUTHWEST AIRLINES CO | SONO | 353,190 | $11.9M | 0.01% |
| 378 | PARKER HANNIFIN CORP | 697900108 | 19,518 | $11.7M | 0.01% |
| 379 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 158,316 | $11.7M | 0.01% |
| 380 | VANGUARD INTL EQUITY INDEX F | 922042718 | 100,335 | $11.6M | 0.01% |
| 381 | INTUIT | IVZ | 19,085 | $11.4M | 0.01% |
| 382 | BANK AMERICA CORP | 060505104 | 273,830 | $11.4M | 0.01% |
| 383 | DIMENSIONAL ETF TR | 25434V807 | 311,044 | $11.4M | 0.01% |
| 384 | J P MORGAN EXCHANGE-TRADED FD | 465562106 | 203,711 | $11.4M | 0.01% |
| 385 | ISHARES BARCLAYS 20PLUS YEAR | 464287333 | 124,388 | $11.2M | 0.01% |
| 386 | ISHARES TRUST CORE MSCI | 46432F834 | 171,374 | $11.2M | 0.01% |
| 387 | BRISTOL-MYERS SQUIBB CO | BCO | 186,478 | $11.2M | 0.01% |
| 388 | ISHARES S&P MIDCAP 400 VALUE | 464287705 | 103,204 | $11.1M | 0.01% |
| 389 | PEPSICO INC | PEP | 73,320 | $11.0M | 0.01% |
| 390 | DIMENSIONAL ETF TR | 25434V740 | 404,808 | $11.0M | 0.01% |
| 391 | ISHARES S&P MIDCAP 400 GROWTH | 464287549 | 131,328 | $10.9M | 0.01% |
| 392 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 106,454 | $10.9M | 0.01% |
| 393 | ISHARES GOLD TR | IQV | 186,089 | $10.8M | 0.01% |
| 394 | CAPITAL GROUP FXD INCOME | 14020Y300 | 417,160 | $10.8M | 0.01% |
| 395 | TC ENERGY CORP | TLN | 223,439 | $10.7M | 0.01% |
| 396 | WISDOMTREE US MIDCAP DIVIDEND | WT | 217,282 | $10.7M | 0.01% |
| 397 | TAPESTRY INC | TXO | 152,261 | $10.7M | 0.01% |
| 398 | SOUTHERN CO | SOLV | 117,370 | $10.7M | 0.01% |
| 399 | FISERV INC | FISV | 48,311 | $10.7M | 0.01% |
| 400 | SCHWAB US LARGE CAP | 808524201 | 463,432 | $10.6M | 0.01% |
| 401 | SOUTHWEST AIRLS CO | 844741108 | 316,908 | $10.6M | 0.01% |
| 402 | DUKE ENERGY CORP NEW | DUKB | 86,987 | $10.6M | 0.01% |
| 403 | ACCENTURE PLC IRELAND | AON | 34,823 | $10.6M | 0.01% |
| 404 | AMERICAN ELECTRIC POWER CO | 025072885 | 98,675 | $10.6M | 0.01% |
| 405 | LOCKHEED MARTIN CORP | LMT | 23,467 | $10.5M | 0.01% |
| 406 | KENVUE INC | BEKE | 432,591 | $10.3M | 0.01% |
| 407 | J P MORGAN EXCHANGE-TRADED FD | 46641Q340 | 217,280 | $10.2M | 0.01% |
| 408 | EATON CORPORATION PLC | CMBMF | 36,980 | $10.1M | 0.01% |
| 409 | AFLAC INC | AFL | 92,317 | $10.1M | 0.01% |
| 410 | KEYSIGHT TECHNOLOGIES INC | 48817R870 | 67,396 | $10.1M | 0.01% |
| 411 | EQUITY RESIDENTIAL | 294628102 | 141,589 | $10.1M | 0.01% |
| 412 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 101,797 | $10.1M | 0.01% |
| 413 | CSX CORP | CSX | 337,400 | $9.9M | 0.01% |
| 414 | JACOBS SOLUTIONS INC | 46654Q773 | 81,899 | $9.9M | 0.01% |
| 415 | ISHARES S&P US PFD STOCK INDEX | 464288620 | 321,791 | $9.9M | 0.01% |
| 416 | SECTOR SPDR TRUST UTILITIES | 81369Y209 | 126,671 | $9.9M | 0.01% |
| 417 | TOTALENERGIES SE | TTE | 152,164 | $9.8M | 0.01% |
| 418 | CAPITAL GROUP CORE BALANCED | 14020Y805 | 316,833 | $9.8M | 0.01% |
| 419 | ESTEE LAUDER COMPANIES INC CL | LASE | 149,017 | $9.7M | 0.01% |
| 420 | NEXTERA ENERGY INC | NEE-PW | 136,885 | $9.7M | 0.01% |
| 421 | ISHARES ESG AWARE MSCI EAFE | 46435G516 | 123,179 | $9.7M | 0.01% |
| 422 | ISHARES S&P SMALLCAP 600 | 464287887 | 77,539 | $9.5M | 0.01% |
| 423 | VANGUARD TOTAL INTERNATIONAL | 92189F726 | 152,070 | $9.5M | 0.01% |
| 424 | ISHARES TR | 46434V613 | 206,050 | $9.5M | 0.01% |
| 425 | US BANCORP | TWST | 224,605 | $9.5M | 0.01% |
| 426 | DBX X-TRACKERS MSCI EAFE | 233051101 | 217,502 | $9.5M | 0.01% |
| 427 | SPDR PORTFOLIO S&P 500 GROWTH | 78464A409 | 114,899 | $9.4M | 0.01% |
| 428 | STARBUCKS CORP | SBUX | 95,825 | $9.4M | 0.01% |
| 429 | COMCAST CORP NEW | CCZ | 254,651 | $9.4M | 0.01% |
| 430 | ISHARES DOW JONES US | 464288703 | 60,865 | $9.3M | 0.01% |
| 431 | SPDR BLOOMBERG INTL TREASURY | 78464A516 | 369,949 | $9.3M | 0.01% |
| 432 | INVESCO EXCHANGE-TRADED FD TR | VKQ | 79,668 | $9.3M | 0.01% |
| 433 | ROPER TECHNOLOGIES INC | RKLB | 15,745 | $9.2M | 0.01% |
| 434 | INVESCO ACTIVELY MANAGED | 460146103 | 195,460 | $9.1M | 0.01% |
| 435 | ASML HOLDING NV | NVMI | 13,453 | $9.1M | 0.01% |
| 436 | ISHARES BARCLAYS 1-3 YEAR | 464287374 | 109,511 | $9.1M | 0.01% |
| 437 | MERCADOLIBRE INC | MTTCF | 4,378 | $9.0M | 0.01% |
| 438 | ISHARES TR ESG ADVANCED TOTAL | 46436E619 | 207,217 | $9.0M | 0.01% |
| 439 | EVERGY INC | EVR | 130,482 | $8.9M | 0.01% |
| 440 | FORTINET INC | FTNT | 91,595 | $8.8M | 0.01% |
| 441 | VANGUARD WHITEHALL FDS | 921946406 | 68,348 | $8.8M | 0.01% |
| 442 | SHELL PLC | RMTI | 120,260 | $8.7M | 0.01% |
| 443 | ONEOK INC NEW | OKE | 87,847 | $8.7M | 0.01% |
| 444 | ECOLAB INC | EBAY | 34,709 | $8.7M | 0.01% |
| 445 | VANGUARD WORLD FDS | 922042676 | 32,683 | $8.6M | 0.01% |
| 446 | VANGUARD ADMIRAL FDS INC | 92189H607 | 25,717 | $8.6M | 0.01% |
| 447 | ISHARES RUSSELL 2000 GROWTH | 464287580 | 33,120 | $8.5M | 0.01% |
| 448 | COSTCO WHSL CORP NEW | 22160K105 | 8,947 | $8.5M | 0.01% |
| 449 | SPDR S&P 400 MID CAP GROWTH | 78464A821 | 105,436 | $8.3M | 0.01% |
| 450 | VANGUARD RUSSELL 1000 ETF | 92206C730 | 77,868 | $8.3M | 0.01% |
| 451 | ISHARES DOW JONES US | 464288752 | 139,561 | $8.3M | 0.01% |
| 452 | CARRIER GLOBAL CORP | CRS | 130,701 | $8.3M | 0.01% |
| 453 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 166,679 | $8.3M | 0.01% |
| 454 | GE AEROSPACE | 36870C104 | 41,297 | $8.3M | 0.01% |
| 455 | VANGUARD BD INDEX FDS | 921937835 | 109,984 | $8.1M | 0.01% |
| 456 | J P MORGAN EXCHANGE-TRADED FD | 46641Q852 | 150,614 | $8.0M | 0.01% |
| 457 | T ROWE PRICE EXCHANGE-TRADED | SYY | 200,537 | $8.0M | 0.01% |
| 458 | PUBLIC STORAGE INC | PSEC-PA | 27,155 | $8.0M | 0.01% |
| 459 | FRANKLIN TEMPLETON ETF TR | FGDL | 365,373 | $8.0M | 0.01% |
| 460 | FORD MOTOR CO DEL | FLYX-WT | 818,864 | $8.0M | 0.01% |
| 461 | ARDELYX INC | ACA | 1,605,098 | $7.9M | 0.01% |
| 462 | MARATHON PETE CORP | MARA | 54,231 | $7.9M | 0.01% |
| 463 | BOOKING HOLDINGS INC | BKNG | 1,700 | $7.8M | 0.01% |
| 464 | VANGUARD RUSSELL 2000 ETF | 92204A504 | 94,710 | $7.7M | 0.01% |
| 465 | BECTON DICKINSON & CO | BEAM | 33,528 | $7.6M | 0.01% |
| 466 | ISHARES CORE INTERNATIONAL | 46435G342 | 152,165 | $7.6M | 0.01% |
| 467 | AMGEN INC | AME | 24,773 | $7.6M | 0.01% |
| 468 | SNAP ON TOOL INC | SWKS | 23,004 | $7.6M | 0.01% |
| 469 | ESSENTIAL UTILS INC | ESPR | 192,743 | $7.6M | 0.01% |
| 470 | T-MOBILE US INC | SYM | 28,569 | $7.6M | 0.01% |
| 471 | SECTOR SPDR TRUST CONSUMER | 811054402 | 93,691 | $7.5M | 0.01% |
| 472 | ALPS ETF TR | 00162Q452 | 144,614 | $7.5M | 0.01% |
| 473 | ISHARES TR | 46429B333 | 96,171 | $7.5M | 0.01% |
| 474 | SELECT SECTOR SPDR FUND | SE | 38,090 | $7.5M | 0.01% |
| 475 | ACCENTURE PLC IRELAND | ACN | 24,023 | $7.5M | 0.01% |
| 476 | VERTIV HLDGS LLC | VZ | 100,748 | $7.5M | 0.01% |
| 477 | DIMENSIONAL ETF TR | 25434V500 | 144,689 | $7.4M | 0.01% |
| 478 | NOVO NORDISK A S | 66765N105 | 104,696 | $7.3M | 0.01% |
| 479 | SPDR S&P 600 SMALL CAP GROWTH | 78463X756 | 87,519 | $7.2M | 0.01% |
| 480 | PROGRESSIVE CORPORATION | PRA | 25,705 | $7.2M | 0.01% |
| 481 | ISHARES S&P GLOBAL 100 INDEX | 464287515 | 74,218 | $7.1M | 0.01% |
| 482 | J P MORGAN EXCHANGE-TRADED FD | 46641Q332 | 140,244 | $7.1M | 0.01% |
| 483 | SHOPIFY INC | NOW | 73,033 | $7.1M | 0.01% |
| 484 | FRANKLIN TEMPLETON ETF TR | FGDL | 328,722 | $7.1M | 0.01% |
| 485 | FIDELITY MERRIMACK STREET | 316188101 | 154,840 | $7.0M | 0.01% |
| 486 | GILEAD SCIENCES INC | GERN | 62,907 | $7.0M | 0.01% |
| 487 | SCHWAB US BROAD MARKET | SVRA | 326,728 | $7.0M | 0.01% |
| 488 | BCE INC | BGS | 304,661 | $7.0M | 0.01% |
| 489 | SHERWIN WILLIAMS CO | 81752T619 | 20,557 | $7.0M | 0.01% |
| 490 | ANALOG DEVICES INC | ADI | 34,630 | $7.0M | 0.01% |
| 491 | ENERGY TRANSFER L P | EFXT | 373,135 | $7.0M | 0.01% |
| 492 | WISDOMTREE SMALLCAP DIV ETF | WT | 218,082 | $7.0M | 0.01% |
| 493 | KINDER MORGAN INC | KFRC | 245,119 | $7.0M | 0.01% |
| 494 | DIMENSIONAL ETF TR | 25434V609 | 158,551 | $6.9M | 0.01% |
| 495 | FRANKLIN TEMPLETON ETF TR | FGDL | 130,970 | $6.9M | 0.01% |
| 496 | MCDONALDS CORP | MCD | 22,024 | $6.9M | 0.01% |
| 497 | J P MORGAN EXCHANGE-TRADED FD | 46641Q373 | 122,504 | $6.9M | 0.01% |
| 498 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 357,062 | $6.8M | 0.01% |
| 499 | SCHWAB US BROAD MARKET | 808524102 | 315,195 | $6.8M | 0.01% |
| 500 | ISHARES TR | 464287614 | 18,683 | $6.7M | 0.01% |