13F HOLDINGS REPORT

JONES FINANCIAL COMPANIES LLLP

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001193125-26-053658

Total Value

$164.02B

Positions

5,434

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX TR	922908736	39,227,242	$19.14B	11.94%
2	ISHARES CORE US AGGREGATE BOND	464287226	137,169,982	$13.70B	8.55%
3	ISHARES CORE S&P 500 ETF	464287200	18,319,272	$12.55B	7.83%
4	VANGUARD INDEX TR	922908744	55,023,575	$10.51B	6.56%
5	VANGUARD S&P 500 ETF	922908363	14,167,852	$8.89B	5.55%
6	ISHARES TRUST CORE MSCI EAFE	46432F842	98,165,281	$8.78B	5.48%
7	ISHARES RUSSELL MIDCAP	464287499	77,224,833	$7.43B	4.64%
8	VANGUARD MID CAP ETF	922908629	21,192,055	$6.15B	3.84%
9	VANGUARD INDEX TRUST	922908637	17,827,923	$5.61B	3.50%
10	SPDR SER TR	78464A854	57,571,354	$4.62B	2.88%
11	ISHARES RUSSELL 1000	464287622	11,574,520	$4.32B	2.70%
12	ISHARES CORE UNIVERSAL USD BD	46434V613	76,387,791	$3.56B	2.22%
13	ISHARES BROAD USD HIGH YIELD	46435U853	88,008,023	$3.29B	2.05%
14	VANGUARD FTSE DEVELOPED	921943858	50,946,021	$3.18B	1.99%
15	AMERICAN CENTY ETF TR	025072802	30,940,267	$2.91B	1.81%
16	ISHARES	464288273	34,793,472	$2.70B	1.68%
17	ISHARES CORE S&P SMALL CAP ETF	464287804	15,587,259	$1.87B	1.17%
18	DIMENSIONAL ETF TR	25434V773	42,756,968	$1.41B	0.88%
19	ISHARES RUSSELL MIDCAP VALUE	464287473	9,684,846	$1.37B	0.85%
20	ISHARES CORE MSCI	46434G103	18,191,249	$1.22B	0.76%
21	ISHARES CORE S&P U.S. GROWTH	464287671	5,320,330	$893.6M	0.56%
22	ALPHABET INC	GOOG	2,540,774	$795.3M	0.50%
23	NVIDIA CORP	NVDA	4,106,789	$765.9M	0.48%
24	ISHARES S&P 100 FUND	464287101	2,174,488	$745.8M	0.47%
25	MICROSOFT CORP	MSFT	1,488,241	$719.8M	0.45%
26	AMAZON COM INC	AMZN	3,101,196	$715.9M	0.45%
27	INVESCO EXCHANGE-TRADED FD TR	IVZ	2,778,020	$702.7M	0.44%
28	ISHARES CORE DIVIDEND GROWTH	46434V621	9,956,785	$691.2M	0.43%
29	APPLE INC	AAPL	2,505,324	$681.1M	0.43%
30	ISHARES CORE S&P U.S VALUE	464287663	6,400,513	$656.4M	0.41%
31	ISHARES RUSSELL MIDCAP GROWTH	464287481	4,697,996	$643.3M	0.40%
32	VANGUARD INDEX TRUST	922908751	2,409,551	$621.5M	0.39%
33	BROADCOM INC	AVGO	1,404,141	$486.0M	0.30%
34	CAPITAL GROUP DIVID VALUE ETF	14020W106	10,322,178	$450.5M	0.28%
35	ISHARES TR MSCI EAFE VALUE	464288877	6,238,647	$445.5M	0.28%
36	ISHARES TR	464288885	3,813,242	$434.4M	0.27%
37	VANGUARD INDEX TR	922908512	2,309,176	$409.6M	0.26%
38	SPDR S&P 500 ETF TR UNIT SER I	SPY	554,214	$378.0M	0.24%
39	VANGUARD DIVIDEND APPRECIATION	921908844	1,716,545	$377.3M	0.24%
40	VANGUARD	921946406	2,534,405	$363.7M	0.23%
41	ISHARES CORE S&P MID CAP ETF	464287507	5,373,190	$354.7M	0.22%
42	ISHARES S&P 500 GROWTH	464287309	2,795,278	$344.5M	0.22%
43	CAPITAL GROUP GROWTH ETF	14020G101	7,514,524	$334.2M	0.21%
44	JPMORGAN CHASE & CO	VYLD	1,008,006	$324.8M	0.20%
45	ISHARES RUSSELL 1000 VALUE	464287598	1,493,988	$314.2M	0.20%
46	META PLATFORMS INC	META	452,762	$298.9M	0.19%
47	INVESCO QQQ TR	IVZ	481,885	$296.0M	0.18%
48	VANGUARD TAX EXEMPT BOND INDEX	922907746	5,378,822	$270.5M	0.17%
49	VANGUARD TOTAL BD MARKET ETF	921937835	3,487,087	$258.3M	0.16%
50	ISHARES MSCI EAFE FUND	464287465	2,567,857	$246.6M	0.15%
51	CAPITAL GROUP CORE EQUITY ETF	14020V108	6,092,118	$245.1M	0.15%
52	VANGUARD INDEX TR	922908538	868,108	$242.3M	0.15%
53	ISHARES RUSSELL 1000 GROWTH	464287614	501,827	$237.5M	0.15%
54	AMERICAN CENTY ETF TR AVANTIS	025072604	3,046,598	$234.6M	0.15%
55	ELI LILLY & CO	LLY	216,633	$232.8M	0.15%
56	J P MORGAN EXCHANGE-TRADED FD	46654Q609	2,480,500	$230.2M	0.14%
57	ISHARES RUSSELL 2000	464287655	900,839	$221.8M	0.14%
58	ISHARES TR	46432F842	2,466,377	$220.6M	0.14%
59	SPDR S&P 500 ETF TR	SPY	320,502	$218.6M	0.14%
60	VISA INC CL A	V	587,439	$206.0M	0.13%
61	BERKSHIRE HATHAWAY INC DEL	BRK-A	400,259	$201.2M	0.13%
62	ISHARES NATIONAL MUNI BOND ETF	464288414	1,865,917	$199.9M	0.12%
63	VANGUARD INDEX TRUST	922908769	591,273	$198.3M	0.12%
64	VANGUARD INTERNATIONAL EQUITY	922042775	2,674,591	$196.7M	0.12%
65	VANGUARD RUSSELL 1000 GROWTH	92206C680	1,542,412	$187.8M	0.12%
66	VANGUARD INTER TERM BD ETF	921937819	2,318,478	$180.6M	0.11%
67	VANGUARD SMALL CAP VALUE ETF	922908611	831,887	$176.2M	0.11%
68	TESLA INC	TSLA	388,615	$174.8M	0.11%
69	VANGUARD INDEX FDS	922908363	270,293	$169.5M	0.11%
70	ISHARES TR	464287499	1,694,221	$163.1M	0.10%
71	INVESCO EXCHANGE-TRADED FD TR	IVZ	2,128,223	$159.7M	0.10%
72	VANGUARD INTERNATIONAL HIGH	921946794	1,713,706	$154.2M	0.10%
73	VANGUARD SMALL CAP GROWTH ETF	922908595	507,117	$153.2M	0.10%
74	ADVANCED MICRO DEVICES INC	AMD	695,451	$148.9M	0.09%
75	CHEVRON CORP	CVX	949,484	$144.7M	0.09%
76	JOHNSON & JOHNSON	JNJ	698,687	$144.6M	0.09%
77	CAPITAL GROUP GLOBAL GROWTH	14020X104	4,173,216	$144.6M	0.09%
78	J P MORGAN EXCHANGE-TRADED FD	46641Q332	2,524,737	$144.5M	0.09%
79	RTX CORP	RTX	786,609	$144.3M	0.09%
80	ISHARES TR	464287226	1,388,516	$138.7M	0.09%
81	PGIM ETF TR	69344A107	2,717,347	$134.8M	0.08%
82	SCHWAB INTERNATIONAL	808524805	5,361,187	$128.9M	0.08%
83	VANECK ETF TR	92189F643	1,238,884	$128.3M	0.08%
84	PGIM ETF TR	69344A834	2,453,453	$125.8M	0.08%
85	SALESFORCE INC	CRM	464,879	$123.2M	0.08%
86	PROCTER & GAMBLE CO	742718109	857,088	$122.8M	0.08%
87	VANGUARD TAX-MANAGED FDS	921943858	1,960,529	$122.5M	0.08%
88	PALANTIR TECHNOLOGIES INC	PLTR	687,087	$122.1M	0.08%
89	ISHARES CORE INTERNATIONAL	46435G672	2,415,700	$120.8M	0.08%
90	VANGUARD INTERNATIONAL	921946810	1,284,708	$117.5M	0.07%
91	VANGUARD SHORT TERM BD ETF	921937827	1,488,871	$117.3M	0.07%
92	VANGUARD INTL EQUITY INDEX F	922042858	2,092,844	$112.5M	0.07%
93	COSTCO WHOLESALE CORP	22160K105	129,367	$111.6M	0.07%
94	JOHN HANCOCK EXCHANGE TRADED	47804J206	1,699,315	$111.3M	0.07%
95	SPDR DOW JONES INDL AVERAGE	78467X109	230,997	$111.0M	0.07%
96	VANGUARD FTSE EMERGING MARKETS	922042858	2,061,718	$110.9M	0.07%
97	LOWES COMPANIES INC	548661107	453,706	$109.4M	0.07%
98	FIRST TRUST RISING DIVIDEND	33738R506	1,569,304	$109.0M	0.07%
99	ISHARES CORE S&P TOTAL U S STK	464287150	723,870	$107.6M	0.07%
100	ISHARES TRUST HIGH DIVIDEND	46429B663	863,894	$105.1M	0.07%
101	DUKE ENERGY CORP NEW	DUKB	882,668	$103.5M	0.06%
102	BLACKROCK INC NEW	BLK	95,390	$102.1M	0.06%
103	VANGUARD FTSE ALL-WORLD EX US	922042718	704,310	$100.9M	0.06%
104	SPDR GOLD TR	GLD	254,543	$100.9M	0.06%
105	APPLE INC	AAPL	367,579	$99.9M	0.06%
106	ISHARES S&P 500 VALUE	464287408	469,829	$99.6M	0.06%
107	J P MORGAN EXCHANGE-TRADED FD	46654Q203	1,714,156	$99.6M	0.06%
108	DIMENSIONAL ETF TRUST	25434V773	2,996,603	$98.7M	0.06%
109	PACER US CASH COWS 100	69374H881	1,625,686	$97.8M	0.06%
110	VANGUARD RUSSELL 2000 ETF	92206C664	972,741	$96.8M	0.06%
111	ISHARES TR	464287507	1,454,276	$96.0M	0.06%
112	DEERE & CO	DE	203,796	$94.9M	0.06%
113	ISHARES TRUST	46429B697	1,004,767	$94.6M	0.06%
114	PEPSICO INC	PEP	647,113	$92.9M	0.06%
115	SCHWAB STRATEGIC TR	808524508	3,055,793	$91.9M	0.06%
116	MICROSOFT CORP	MSFT	189,347	$91.6M	0.06%
117	WAL-MART INC	WMT	817,030	$91.1M	0.06%
118	INVESCO EXCHANGE-TRADED FD TR	IVZ	790,186	$90.6M	0.06%
119	J P MORGAN ULTRA-SHORT INCOME	46641Q837	1,774,429	$89.8M	0.06%
120	PFIZER INC	PFE	3,544,493	$88.3M	0.06%
121	ALPHABET INC	GOOG	280,810	$87.9M	0.05%
122	TRUIST FINL CORP	89832Q109	1,781,086	$87.7M	0.05%
123	ENBRIDGE INC	ENNPF	1,828,955	$87.5M	0.05%
124	DIMENSIONAL ETF TR	25434V807	1,752,526	$87.5M	0.05%
125	VANGUARD INDEX FDS	922908629	297,150	$86.2M	0.05%
126	SCHWAB STRATEGIC TRUST US	808524797	3,122,315	$85.6M	0.05%
127	INVESCO EXCHANGE-TRADED FD TR	IVZ	812,479	$83.2M	0.05%
128	MERCK & CO INC	MRK	772,984	$81.4M	0.05%
129	ISHARES TR	464287804	672,713	$80.8M	0.05%
130	VANGUARD MUN BD FDS	922907746	1,575,777	$79.2M	0.05%
131	EXXON MOBIL CORP	XOM	657,683	$79.1M	0.05%
132	WELLS FARGO & CO	949746101	845,119	$78.8M	0.05%
133	MEDTRONIC PLC	MDT	812,085	$78.0M	0.05%
134	NVIDIA CORPORATION	NVDA	407,528	$76.0M	0.05%
135	VANGUARD INDEX FDS	922908736	154,741	$75.5M	0.05%
136	ALPHABET INC	GOOG	239,882	$75.3M	0.05%
137	LOCKHEED MARTIN CORP	LMT	154,942	$74.9M	0.05%
138	THERMO FISHER SCIENTIFIC INC	TMO	126,870	$73.5M	0.05%
139	BLACKROCK ISHARES U S EQUITY	BLK	1,203,705	$73.2M	0.05%
140	IBM	INTR	245,398	$72.7M	0.05%
141	MCDONALDS CORP	MCD	236,950	$72.4M	0.05%
142	ISHARES 5-10 YR INVESTMENT	464288638	1,343,852	$72.4M	0.05%
143	TAIWAN SEMICONDUCTOR	874039100	236,136	$71.8M	0.04%
144	REALTY INCOME CORP	O	1,262,373	$71.2M	0.04%
145	ISHARES TR	46432F339	357,218	$71.0M	0.04%
146	ISHARES TRUST CORE 1-5 YEAR	46432F859	1,430,514	$69.7M	0.04%
147	DOLLAR GENERAL CORP NEW	256677105	516,065	$68.5M	0.04%
148	BROADCOM INC	AVGO	197,812	$68.5M	0.04%
149	BANK OF AMERICA CORP	060505104	1,238,955	$68.2M	0.04%
150	FIRST TRUST CAPITAL STRENGTH	33733E104	736,571	$68.1M	0.04%
151	INVESCO EXCHANGE-TRADED FD TR	IVZ	355,070	$68.0M	0.04%
152	WISDOMTREE US MIDCAP DIVIDEND	WT	1,317,409	$68.0M	0.04%
153	SECTOR SPDR TRUST SS TCHNOLGY	81369Y803	467,252	$67.3M	0.04%
154	VANGUARD INTERMEDIATE TERM	92206C870	802,374	$67.2M	0.04%
155	CATERPILLAR INC	CAT	116,416	$66.7M	0.04%
156	HOME DEPOT INC	HD	193,080	$66.4M	0.04%
157	CAPITAL GROUP FIXED INCOME	14020Y102	2,792,771	$63.2M	0.04%
158	NEXTERA ENERGY INC	NEE-PW	786,315	$63.1M	0.04%
159	SCHWAB US BROAD MARKET	808524102	2,395,633	$62.8M	0.04%
160	SPDR SER TR	78464A409	588,343	$62.8M	0.04%
161	T ROWE PRICE EXCHANGE-TRADED	87283Q867	1,634,740	$62.5M	0.04%
162	UNITED PARCEL SERVICE INC CL B	UPS	629,312	$62.4M	0.04%
163	ORACLE CORP	ORCL-PD	319,858	$62.3M	0.04%
164	ABBVIE INCORPORATED	ABBV	272,057	$62.2M	0.04%
165	CAPITAL GROUP FXD INCOME	14020Y201	2,222,692	$60.9M	0.04%
166	SCHWAB US LARGE CAP	808524201	2,253,413	$60.6M	0.04%
167	VERIZON COMMUNICATIONS	VZ	1,483,118	$60.4M	0.04%
168	SERVICENOW INC	NOW	393,505	$60.3M	0.04%
169	PACER FDS TR	69374H360	1,702,984	$60.0M	0.04%
170	CAPITAL GROUP INTL EQUITY ETF	14021M107	1,707,808	$59.5M	0.04%
171	SPDR SER TR	78464A763	427,187	$59.4M	0.04%
172	NETFLIX COM INC	NFLX	630,442	$59.1M	0.04%
173	VANGUARD SECTOR INDEX FDS	92204A702	77,784	$58.6M	0.04%
174	INVESCO EXCHANGE-TRADED FD TR	IVZ	418,193	$57.9M	0.04%
175	VANECK ETF TR	92189F676	156,977	$56.5M	0.04%
176	VANGUARD INDEX FDS	922908512	317,926	$56.4M	0.04%
177	VANGUARD EXTENDED MARKET	922908652	269,372	$56.3M	0.04%
178	CISCO SYSTEMS INC	CSCO	730,986	$56.3M	0.04%
179	BLACKROCK ETF TR II	BLK	1,148,018	$55.9M	0.03%
180	COCA-COLA CO	KO	793,110	$55.4M	0.03%
181	EMERSON ELECTRIC CO	EMR	413,843	$54.9M	0.03%
182	DIMENSIONAL ETF TR	25434V740	1,622,858	$54.8M	0.03%
183	SPDR SER TR	78464A508	957,892	$54.4M	0.03%
184	MARATHON PETE CORP	MARA	332,160	$54.0M	0.03%
185	BLACKROCK ETF TR II	BLK	1,021,742	$53.9M	0.03%
186	SCHWAB STRATEGIC TR	808524649	2,092,549	$53.9M	0.03%
187	AMAZON COM INC	AMZN	231,239	$53.4M	0.03%
188	CAPITAL GROUP CORE BALANCED	14021D107	1,507,500	$53.3M	0.03%
189	T ROWE PRICE EXCHANGE TRADED	87283Q107	1,039,240	$51.8M	0.03%
190	LINDE PLC	LIN	120,684	$51.5M	0.03%
191	J P MORGAN EXCHANGE-TRADED FD	46641Q167	707,432	$50.7M	0.03%
192	WALT DISNEY CO	254687106	445,506	$50.7M	0.03%
193	GENERAL DYNAMICS CORP	GD	150,229	$50.6M	0.03%
194	ISHARES TRUST RUSSELL 2000	464287630	275,478	$49.9M	0.03%
195	UNION PACIFIC CORP	UNP	210,127	$48.6M	0.03%
196	FIRST TR MORNINGSTAR DIVID ETF	336917109	1,090,483	$48.4M	0.03%
197	CAPITAL GROUP INTL FOCUS	14019W109	1,629,715	$48.2M	0.03%
198	AMPHENOL CORP CL A	032095101	355,339	$48.0M	0.03%
199	ABBOTT LABORATORIES	ABLZF	380,330	$47.7M	0.03%
200	VANGUARD INDEX FDS	922908744	249,489	$47.6M	0.03%
201	ISHARES DOW JONES US	464287721	238,262	$47.6M	0.03%
202	ISHARES SEMICONDUCTOR ETF	464287523	155,263	$46.8M	0.03%
203	ISHARES TRUST CORE MSCI	46432F834	551,372	$46.7M	0.03%
204	SECTOR SPDR TRUST SS FINANCIAL	81369Y605	851,380	$46.6M	0.03%
205	LEGG MASON ETF INVT TR	52468L505	1,242,587	$45.8M	0.03%
206	FORTINET INC	FTNT	570,323	$45.3M	0.03%
207	MASTERCARD INC CL A	MA	79,244	$45.2M	0.03%
208	J P MORGAN EXCHANGE-TRADED FD	46654Q716	835,688	$45.2M	0.03%
209	ISHARES TR	46432F396	177,954	$44.5M	0.03%
210	V F CORP	VFC	2,422,542	$43.8M	0.03%
211	ISHARES TR	464288414	406,693	$43.6M	0.03%
212	HONEYWELL INTERNATIONAL INC	438516106	222,494	$43.4M	0.03%
213	CROWDSTRIKE HLDGS INC	CRWD	91,019	$42.7M	0.03%
214	FIRST TR EXHCANGE-TRADED FD VI	33741X102	1,109,258	$42.5M	0.03%
215	VANGUARD INTL EQUITY INDEX FDS	922042742	298,140	$42.1M	0.03%
216	SCHWAB INTERNATIONAL	808524888	919,721	$41.9M	0.03%
217	APPLIED MATERIALS INC	038222105	162,232	$41.7M	0.03%
218	NIKE INC CL B	NKE	642,054	$40.9M	0.03%
219	ISHARES TR	464287465	424,758	$40.8M	0.03%
220	ONEOK INC NEW	OKE	547,983	$40.3M	0.03%
221	VANGUARD EMERGING MKT GOVT	921946885	595,979	$40.2M	0.03%
222	ISHARES TR	464289438	144,381	$40.0M	0.02%
223	PACER GLOBAL CASH COWS	69374H709	969,443	$40.0M	0.02%
224	ADOBE INC	ADBE	113,662	$39.8M	0.02%
225	JPMORGAN CHASE & CO.	VYLD	123,350	$39.7M	0.02%
226	ISHARES S&P MIDCAP 400 GROWTH	464287606	409,848	$39.7M	0.02%
227	ISHARES RUSSELL 3000	464287689	102,612	$39.7M	0.02%
228	INVESCO EXCHANGE-TRADED FD TR	IVZ	332,316	$39.7M	0.02%
229	TJX COMPANIES INC NEW	872540109	256,442	$39.4M	0.02%
230	VISA INC	V	112,241	$39.4M	0.02%
231	ANALOG DEVICES INC	ADI	144,507	$39.2M	0.02%
232	GOLDMAN SACHS GROUP INC	GSCE	44,357	$39.0M	0.02%
233	J P MORGAN EXCHANGE-TRADED FD	46654Q781	512,618	$38.3M	0.02%
234	J P MORGAN EXCHANGE-TRADED FD	46641Q647	755,542	$38.2M	0.02%
235	CAPITAL GROUP DIVID	14021L109	1,066,170	$38.0M	0.02%
236	UNITEDHEALTH GROUP INC	UNH	115,095	$38.0M	0.02%
237	ISHARES TR	464288877	531,523	$38.0M	0.02%
238	J P MORGAN EXCHANGE-TRADED FD	46641Q134	505,580	$37.9M	0.02%
239	ISHARES TR S&P SMALLCAP	464287879	327,515	$37.2M	0.02%
240	INVESCO EXCHANGE-TRADED FD TR	IVZ	625,297	$37.1M	0.02%
241	CAPITAL GROUP FXD INCOME	14020Y300	1,315,190	$36.3M	0.02%
242	ISHARES RUSSELL 2000 GROWTH	464287648	112,161	$36.2M	0.02%
243	AMERICAN EXPRESS CO	AXP	97,505	$36.1M	0.02%
244	SCHWAB STRATEGIC TR US	808524300	1,087,772	$35.5M	0.02%
245	QUALCOMM INC	QCOM	206,490	$35.3M	0.02%
246	PACER FDS TR US SMALL CAP CASH	69374H857	777,998	$34.5M	0.02%
247	SCHWAB US SMALL-CAP	808524607	1,209,828	$34.5M	0.02%
248	STARBUCKS CORP	SBUX	408,911	$34.4M	0.02%
249	GE AEROSPACE	369604301	111,685	$34.4M	0.02%
250	ISHARES S&P MIDCAP 400 VALUE	464287705	260,389	$34.3M	0.02%
251	CAPITAL GROUP FXD INCOME	14020Y409	1,312,237	$34.1M	0.02%
252	PALO ALTO NETWORKS INC	PANW	185,157	$34.1M	0.02%
253	ISHARES TR	464287655	138,161	$34.0M	0.02%
254	AT&T INC	T-PC	1,361,330	$33.8M	0.02%
255	SCHWAB US AGGREGATE BOND	808524839	1,444,097	$33.7M	0.02%
256	CAPITAL ONE FINL CORP	14040H105	139,042	$33.7M	0.02%
257	META PLATFORMS INC	META	50,334	$33.2M	0.02%
258	J P MORGAN EXCHANGE-TRADED FD	46641Q670	701,193	$33.2M	0.02%
259	SECTOR SPDR TRUST	81369Y704	212,825	$33.0M	0.02%
260	BOEING CO	BA-PA	151,353	$32.9M	0.02%
261	ISHARES GOLD TR	IAU	404,522	$32.8M	0.02%
262	REGIONS FINANCIAL CORP	RF-PF	1,201,622	$32.6M	0.02%
263	O REILLY AUTOMOTIVE INC	67103H107	356,525	$32.5M	0.02%
264	BOOKING HOLDINGS INC	BKNG	6,034	$32.3M	0.02%
265	ULTA BEAUTY INC	ULTA	53,160	$32.2M	0.02%
266	ISHARES SILVER TR	SLV	497,258	$32.0M	0.02%
267	MFS ACTIVE EXCHANGE TRADED FDS	55286W405	1,039,411	$31.7M	0.02%
268	SELECT SECTOR SPDR FUND	81369Y209	201,928	$31.3M	0.02%
269	BERKSHIRE HATHAWAY INC DEL	BRK-A	62,061	$31.2M	0.02%
270	MANULIFE FINANCIAL CORP	56501R106	850,754	$30.9M	0.02%
271	TRACTOR SUPPLY CO	TSCO	608,068	$30.4M	0.02%
272	SPDR SER TR	78464A821	328,874	$30.4M	0.02%
273	SCHWAB EMERGING MARKETS	808524706	925,216	$30.3M	0.02%
274	CITIGROUP INC	C-PR	259,250	$30.3M	0.02%
275	PHILIP MORRIS INTL INC	718172109	185,896	$29.8M	0.02%
276	WISDOM TREE US QUALITY	WT	331,945	$29.7M	0.02%
277	AMERICAN CENTY ETF TR	025072877	290,928	$29.7M	0.02%
278	MICRON TECHNOLOGY INC	MU	103,713	$29.6M	0.02%
279	FRANKLIN TEMPLETON ETF TR	FGDL	1,358,794	$29.4M	0.02%
280	ISHARES S&P SMALLCAP 600	464287887	208,061	$29.4M	0.02%
281	S&P GLOBAL INC	SPGI	55,897	$29.2M	0.02%
282	ASML HOLDING NV	ASMLF	27,096	$29.0M	0.02%
283	INVESCO ACTIVELY MANAGED	IVZ	544,383	$28.9M	0.02%
284	VANGUARD TOTAL INTERNATIONAL	921909768	381,595	$28.8M	0.02%
285	VERTIV HLDGS LLC	VRT	177,270	$28.7M	0.02%
286	RTX CORPORATION	RTX	156,258	$28.7M	0.02%
287	STATE STREET CORP	STT-PG	219,649	$28.3M	0.02%
288	VALERO ENERGY CORP	VLO	173,705	$28.3M	0.02%
289	PARKER HANNIFIN CORP	PH	31,963	$28.1M	0.02%
290	ISHARES DOW JONES US	464288760	130,775	$28.1M	0.02%
291	TJX COS INC NEW	872540109	182,446	$28.0M	0.02%
292	INVESCO EXCHANGE-TRADED FD TR	IVZ	236,892	$28.0M	0.02%
293	DANAHER CORP	235851102	122,011	$27.9M	0.02%
294	VANGUARD WORLD FD	921910733	229,043	$27.7M	0.02%
295	INVESCO EXCHANGE-TRADED FD TR	IVZ	176,864	$27.7M	0.02%
296	INTUITIVE SURGICAL INC NEW	ISRG	48,693	$27.6M	0.02%
297	VANGUARD TOTAL INTERNATIONAL	92203J407	563,254	$27.2M	0.02%
298	TARGET CORP	TGT	278,186	$27.2M	0.02%
299	AMERICAN CENTY ETF TR	025072703	326,232	$26.9M	0.02%
300	CVS HEALTH CORPORATION	CVS	338,126	$26.8M	0.02%
301	ALLSTATE CORP	ALL-PJ	127,790	$26.6M	0.02%
302	VANGUARD RUSSELL 1000 VALUE	92206C714	287,861	$26.6M	0.02%
303	SCHWAB STRATEGIC TR	808524805	1,104,181	$26.5M	0.02%
304	DIMENSIONAL ETF TR	25434V609	442,154	$26.3M	0.02%
305	J P MORGAN EXCHANGE-TRADED FD	46641Q118	406,149	$26.1M	0.02%
306	COMCAST CORP CL A	CCZ	870,203	$26.0M	0.02%
307	AMERICAN TOWER CORP NEW REIT	03027X100	147,366	$25.9M	0.02%
308	ISHARES INC	46434G103	377,426	$25.4M	0.02%
309	VANGUARD RUSSELL 1000 ETF	92206C730	81,752	$25.3M	0.02%
310	UBER TECHNOLOGIES INC	UBER	305,842	$25.0M	0.02%
311	FIRST TRUST VALUE LINE	33734H106	541,519	$25.0M	0.02%
312	JOHNSON & JOHNSON	JNJ	120,447	$24.9M	0.02%
313	DIGITAL REALTY TRUST INC	253868103	160,322	$24.8M	0.02%
314	TAPESTRY INC	TPR	192,662	$24.6M	0.02%
315	CSX CORP	CSX	678,500	$24.6M	0.02%
316	SECTOR SPDR TRUST SS ENERGY	81369Y506	548,500	$24.5M	0.02%
317	COLUMBIA ETF TR I	19761L706	597,399	$24.4M	0.02%
318	ISHARES TR TREASURE FLOATING	46434V860	481,229	$24.3M	0.02%
319	PROSHARES S&P 500 DIVIDEND	74348A467	233,264	$24.3M	0.02%
320	ISHARES	464288281	251,562	$24.2M	0.02%
321	SCHWAB STRATEGIC TR	808524706	736,541	$24.1M	0.02%
322	CONOCOPHILLIPS	COP	256,356	$24.0M	0.01%
323	ISHARES BARCLAYS 20 YEAR	464287432	274,433	$23.9M	0.01%
324	NOVARTIS AG ADR	NVSEF	172,733	$23.8M	0.01%
325	MONDELEZ INTERNATIONAL INC	609207105	440,783	$23.7M	0.01%
326	STRYKER CORP	SYK	67,235	$23.6M	0.01%
327	AMETEK INCORPORATED NEW	AME	114,852	$23.6M	0.01%
328	WELLTOWER INC REIT	WELL	126,594	$23.5M	0.01%
329	NUTRIEN LIMITED	NTR	379,489	$23.4M	0.01%
330	LOWES COS INC	548661107	96,927	$23.4M	0.01%
331	VANGUARD INDEX FDS	922908751	90,260	$23.3M	0.01%
332	ILLINOIS TOOL WORKS INC	452308109	94,431	$23.3M	0.01%
333	FIDELITY MERRIMACK STREET	316188309	496,151	$22.8M	0.01%
334	SPDR SER TR	78464A649	883,329	$22.7M	0.01%
335	PUTNAM ETF TR	746729300	498,701	$22.7M	0.01%
336	HARTFORD FDS EXCHANGE TRADED	41653L305	665,382	$22.7M	0.01%
337	ISHARES TR	464288273	291,698	$22.6M	0.01%
338	VANGUARD INTERMEDIATE-TERM	92206C706	376,297	$22.6M	0.01%
339	BLACKSTONE INC	BX	143,393	$22.1M	0.01%
340	ALTRIA GROUP INC	MO	382,901	$22.1M	0.01%
341	WISDOMTREE SMALLCAP DIV ETF	WT	657,937	$22.0M	0.01%
342	GE VERNOVA INC	GEV	33,575	$21.9M	0.01%
343	CAPITAL GROUP FXD INCOME	14020Y508	814,776	$21.6M	0.01%
344	JOHN HANCOCK MULTIFACTOR DEV	47804J859	519,929	$21.6M	0.01%
345	VANECK ETF TR	92189F106	250,761	$21.5M	0.01%
346	VANGUARD ADMIRAL FDS INC	921932505	48,339	$21.5M	0.01%
347	ISHARES TR	46432F834	253,665	$21.5M	0.01%
348	INVESCO EXCHANGE-TRADED FD TR	IVZ	294,252	$21.2M	0.01%
349	SHOPIFY INC	SHOP	130,816	$21.1M	0.01%
350	US BANCORP	USB-PS	389,858	$20.8M	0.01%
351	ELI LILLY & CO	LLY	19,278	$20.7M	0.01%
352	INVESCO EXCHANGE-TRADED FD TR	IVZ	288,830	$20.6M	0.01%
353	ISHARES TR	464287200	30,016	$20.6M	0.01%
354	FIRST TR NASDAQ CLEAN EDGE	33737A108	133,570	$20.4M	0.01%
355	T ROWE PRICE EXCHANGE-TRADED	87283Q826	568,405	$20.4M	0.01%
356	BLACKROCK INC	BLK	19,047	$20.4M	0.01%
357	AMERICAN ELECTRIC POWER CO	025537101	175,056	$20.2M	0.01%
358	ELEVANCE HEALTH INC	ELV	56,986	$20.0M	0.01%
359	VANGUARD WORLD FDS	92204A504	68,550	$19.7M	0.01%
360	FIRST TR EXCHANGE-TRADED FD II	33734X846	274,886	$19.6M	0.01%
361	ESTEE LAUDER COMPANIES INC CL	518439104	187,552	$19.6M	0.01%
362	THERMO FISHER SCIENTIFIC INC	TMO	33,860	$19.6M	0.01%
363	INTUIT	INTU	29,587	$19.6M	0.01%
364	DEERE & CO	DE	41,345	$19.2M	0.01%
365	KEYSIGHT TECHNOLOGIES INC	KEYS	94,698	$19.2M	0.01%
366	ISHARES ESG AWARE MSCI EAFE	46435G516	202,095	$19.2M	0.01%
367	PROLOGIS INC	PLDGP	150,143	$19.2M	0.01%
368	FIRST TRUST ETF IV	33739Q200	382,459	$19.1M	0.01%
369	VANGUARD	921910816	46,200	$19.1M	0.01%
370	INVESCO EXCHANGE-TRADED SELF -	IVZ	304,919	$18.6M	0.01%
371	J P MORGAN EXCHANGE-TRADED FD	46641Q761	291,997	$18.4M	0.01%
372	SECTOR SPDR TRUST UTIL SELECT	81369Y886	431,815	$18.4M	0.01%
373	SPDR SER TR	78464A839	215,454	$18.2M	0.01%
374	SCHWAB INTERMEDIATE TERM US	808524854	717,517	$18.0M	0.01%
375	AMERICAN CENTY ETF TR	025072364	251,245	$17.9M	0.01%
376	PIMCO ETF TR	72201R585	670,614	$17.9M	0.01%
377	EATON CORPORATION PLC	ETN	56,092	$17.9M	0.01%
378	MFS ACTIVE EXCHANGE TRADED FDS	55286W207	630,247	$17.8M	0.01%
379	T ROWE PRICE EXCHANGE-TRADED	87283Q404	393,976	$17.7M	0.01%
380	FRANKLIN TEMPLETON ETF TR	FGDL	314,379	$17.7M	0.01%
381	FORD MOTOR CO DEL	345370860	1,330,256	$17.5M	0.01%
382	VANGUARD INDEX FDS	922908769	51,918	$17.4M	0.01%
383	TOTAL SA	TTE	264,923	$17.3M	0.01%
384	GENERAL MILLS INC	370334104	372,026	$17.3M	0.01%
385	MERCADOLIBRE INC	MELI	8,492	$17.1M	0.01%
386	PROCTER AND GAMBLE CO	742718109	119,153	$17.1M	0.01%
387	VANECK ETF TRUST	92189F601	136,778	$17.0M	0.01%
388	ISHARES BARCLAYS 1-3 YEAR	464287457	205,037	$17.0M	0.01%
389	TC ENERGY CORP	TRPRF	306,764	$16.9M	0.01%
390	ZIMMER BIOMET HOLDINGS INC	ZBH	185,233	$16.7M	0.01%
391	SPDR SER TR SS SPDR BLOOMBERG	78468R663	181,138	$16.6M	0.01%
392	SALESFORCE INC	CRM	62,123	$16.5M	0.01%
393	JACOBS SOLUTIONS INC	J	123,991	$16.4M	0.01%
394	J P MORGAN EXCHANGE-TRADED FD	46641Q654	322,233	$16.4M	0.01%
395	LAM RESH CORP	LRCX	95,482	$16.3M	0.01%
396	EQUITY RESIDENTIAL	EQR	259,216	$16.3M	0.01%
397	ISHARES TR	46435U556	338,507	$16.3M	0.01%
398	SPDR SSER TR	78464A201	173,111	$16.3M	0.01%
399	ZOETIS INCORPORATED	ZTS	128,338	$16.1M	0.01%
400	ISHARES TRUST BARCLAYS 10-20	464288653	157,601	$16.0M	0.01%
401	MCKESSON CORP	MCK	19,492	$16.0M	0.01%
402	SELECT SECTOR SPDR TR	81369Y407	133,569	$15.9M	0.01%
403	VANGUARD INTL EQUITY INDEX F	922042775	216,489	$15.9M	0.01%
404	SOUTHERN CO	SOMN	181,706	$15.8M	0.01%
405	BRISTOL-MYERS SQUIBB CO	CELG-RI	293,094	$15.8M	0.01%
406	ABBOTT LABS	ABLZF	125,509	$15.7M	0.01%
407	TEXAS INSTRUMENTS INC	882508104	90,638	$15.7M	0.01%
408	CIGNA GROUP	125523100	57,109	$15.7M	0.01%
409	SHELL PLC	RYDAF	213,203	$15.7M	0.01%
410	ISHARES TR	46429B689	181,547	$15.7M	0.01%
411	BANK AMERICA CORP	060505104	283,921	$15.6M	0.01%
412	SELECT SECTOR SPDR TR	81369Y852	131,194	$15.4M	0.01%
413	FISERV INC	FISV	229,658	$15.4M	0.01%
414	GLOBAL X	37954Y632	301,509	$15.3M	0.01%
415	CHECK POINT SOFTWARE	M22465104	82,402	$15.3M	0.01%
416	PAYPAL HOLDINGS INC	PYPL	261,343	$15.3M	0.01%
417	ACCENTURE PLC IRELAND	ACN	56,470	$15.2M	0.01%
418	PACER DEVELOPED MARKETS	69374H873	390,553	$15.1M	0.01%
419	SERVICENOW INC	NOW	98,298	$15.1M	0.01%
420	SOFI TECHNOLOGIES INC	SOFI	572,207	$15.0M	0.01%
421	PIMCO ACTIVE BOND	72201R775	160,804	$15.0M	0.01%
422	INVESCO EXCHANGE-TRADED FD TR	IVZ	130,199	$14.8M	0.01%
423	INVESCO ACTIVELY MANAGED	IVZ	290,768	$14.8M	0.01%
424	VANGUARD SCOTTSDALE FDS	92206C102	252,163	$14.8M	0.01%
425	WISDOMTREE TR	WT	292,569	$14.7M	0.01%
426	T ROWE PRICE EXCHANGE-TRADED	87283Q701	294,099	$14.7M	0.01%
427	CHEVRON CORP NEW	CVX	95,720	$14.6M	0.01%
428	VANGUARD MEGA CAP ETF	921910873	58,004	$14.6M	0.01%
429	CUMMINS INC	CMI	28,465	$14.5M	0.01%
430	ISHARES S&P GLOBAL 100 INDEX	464287572	114,196	$14.5M	0.01%
431	ISHARES TR	464288158	135,101	$14.4M	0.01%
432	INVESCO ACTIVELY MANAGED	IVZ	296,829	$14.1M	0.01%
433	INVESCO EXCHANGE-TRADED FD TR	IVZ	636,291	$14.0M	0.01%
434	ARISTA NETWORKS INC	ANET	106,821	$14.0M	0.01%
435	ESG ADVANCED UNIVERSAL	46436E619	317,943	$14.0M	0.01%
436	ALLSTATE CORP	ALL-PJ	67,033	$14.0M	0.01%
437	VANGUARD INTL EQUITY INDEX F	922042718	97,066	$13.9M	0.01%
438	ROSS STORES INC	ROST	77,113	$13.9M	0.01%
439	T-MOBILE US INC	TMUSZ	68,256	$13.9M	0.01%
440	AMGEN INC	AMGN	42,215	$13.8M	0.01%
441	ENERGY TRANSFER L P	ET-PI	829,843	$13.7M	0.01%
442	JOHN HANCOCK MULTIFACTOR LARGE	47804J107	170,776	$13.6M	0.01%
443	ISHARES S&P US PFD STOCK INDEX	464288687	440,441	$13.6M	0.01%
444	CAPITAL GROUP EQUITY ETF TR I	14022A102	469,792	$13.6M	0.01%
445	BECTON DICKINSON & CO	BDX	69,604	$13.5M	0.01%
446	AMERICAN TOWER CORP NEW	03027X100	76,869	$13.5M	0.01%
447	INVESCO EXCHANGE-TRADED FD TR	IVZ	364,381	$13.4M	0.01%
448	DBX X-TRACKERS MSCI EAFE	233051200	278,443	$13.4M	0.01%
449	DIMENSIONAL ETF TR	25434V401	180,375	$13.4M	0.01%
450	ISHARES S&P GLOBAL TECHNOLOGY	464287291	126,375	$13.3M	0.01%
451	SCHWAB STRATEGIC TR	808524508	438,839	$13.2M	0.01%
452	MEDTRONIC PLC	MDT	136,307	$13.1M	0.01%
453	DIMENSIONAL ETF TR	25434V500	186,475	$13.0M	0.01%
454	FRANKLIN TEMPLETON ETF TR	FGDL	185,461	$12.9M	0.01%
455	ECOLAB INC	ECL	48,887	$12.8M	0.01%
456	LINDE PLC	LIN	30,057	$12.8M	0.01%
457	LOCKHEED MARTIN CORP	LMT	26,255	$12.7M	0.01%
458	EVERGY INC	EVRG	174,950	$12.7M	0.01%
459	SPDR SER TR	78468R606	535,190	$12.7M	0.01%
460	CSX CORP	CSX	345,087	$12.5M	0.01%
461	PGIM TOTAL RETURN BD ETF	69344A800	296,527	$12.5M	0.01%
462	T ROWE PRICE EXCHANGE-TRADED	87283Q834	358,627	$12.4M	0.01%
463	ISHARES BARCLAYS 7-10 YEAR	464287440	127,466	$12.3M	0.01%
464	PIMCO ENHANCED SHORT MATURITY	72201R833	121,507	$12.2M	0.01%
465	JP MORGAN DIVERSIFIED RETURN	46641Q886	111,159	$12.1M	0.01%
466	KENVUE INC	KVUE	698,983	$12.1M	0.01%
467	J P MORGAN EXCHANGE-TRADED FD	46641Q159	256,004	$11.9M	0.01%
468	ISHARES DOW JONES US	464287788	91,835	$11.8M	0.01%
469	ESSENTIAL UTILS INC	29670G102	306,559	$11.8M	0.01%
470	MARVELL TECHNOLOGY INC	MRVL	138,050	$11.7M	0.01%
471	AFLAC INC	AFL	106,205	$11.7M	0.01%
472	CAPITAL GROUP CONSERVATIVE	14020U100	381,068	$11.6M	0.01%
473	ANALOG DEVICES INC	ADI	42,840	$11.6M	0.01%
474	J P MORGAN EXCHANGE-TRADED FD	46654Q575	227,479	$11.6M	0.01%
475	ISHARES IBOXX $ INVESTMENT	464287242	104,774	$11.5M	0.01%
476	ISHARES DOW JONES US	464288810	185,603	$11.5M	0.01%
477	CASEYS GENERAL STORES INC	147528103	20,719	$11.5M	0.01%
478	NEXTERA ENERGY INC	NEE-PW	141,555	$11.4M	0.01%
479	FIRST TR DJ INTERNET INDEX ETF	33733E302	42,198	$11.4M	0.01%
480	SYNOPSYS INC	SNPS	24,046	$11.3M	0.01%
481	PEPSICO INC	PEP	78,437	$11.3M	0.01%
482	MERCK & CO INC	MRK	106,662	$11.2M	0.01%
483	MONDELEZ INTL INC	609207105	207,839	$11.2M	0.01%
484	INTEL CORP	INTC	301,298	$11.1M	0.01%
485	VANGUARD	921910840	78,633	$11.1M	0.01%
486	AUTOMATIC DATA PROCESSING INC	ADP	43,094	$11.1M	0.01%
487	VANGUARD BD INDEX FDS	921937819	142,028	$11.1M	0.01%
488	ISHARES TRUST BARCLAYS 3-7 YR	464288661	92,595	$11.1M	0.01%
489	SOUTHWEST AIRLINES CO	844741108	266,322	$11.0M	0.01%
490	VANECK ETF TR	92189F437	372,905	$11.0M	0.01%
491	PUBLIC STORAGE INC	PSA-PS	42,017	$10.9M	0.01%
492	ARDELYX INC	ARDX	1,854,755	$10.8M	0.01%
493	CONSTELLATION ENERGY CORP	CEG	30,557	$10.8M	0.01%
494	DUKE ENERGY CORP NEW	DUKB	91,721	$10.8M	0.01%
495	HARTFORD FDS EXCHANGE TRADED	41653L404	560,952	$10.7M	0.01%
496	ISHARES INTERNATIONAL SELECT	464288448	271,931	$10.7M	0.01%
497	NASDAQ STOCK MARKET INC	NDAQ	109,765	$10.7M	0.01%
498	QUANTA SERVICES INC	74762E102	25,214	$10.6M	0.01%
499	GILEAD SCIENCES INC	GILD	86,606	$10.6M	0.01%
500	FIDELITY NASDAQ COMPOSITE	315912808	115,667	$10.6M	0.01%