13F HOLDINGS REPORT

COMMONWEALTH EQUITY SERVICES, LLC

Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0000312272-23-000005

Total Value

$41.6M

Positions

3,701

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	11,940,586	$1.6M	4.48%
2	ISHARES TR	464287200	2,313,134	$888,729	2.57%
3	MICROSOFT CORP	MSFT	3,213,121	$770,570	2.23%
4	SPDR S&P 500 ETF TR	SPY	1,779,885	$680,681	1.97%
5	VANGUARD TAX-MANAGED FDS	921943858	12,780,674	$536,404	1.55%
6	INVESCO QQQ TR	IVZ	1,957,127	$521,143	1.50%
7	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,472,144	$454,745	1.31%
8	VANGUARD INDEX FDS	922908769	2,342,995	$447,957	1.29%
9	ISHARES TR	464287614	2,056,498	$440,584	1.27%
10	AMAZON COM INC	AMZN	4,949,455	$415,754	1.20%
11	VANGUARD INDEX FDS	922908744	2,874,128	$403,441	1.17%
12	ISHARES TR	46434V621	7,538,759	$376,937	1.09%
13	VANGUARD INDEX FDS	922908363	1,054,485	$370,482	1.07%
14	VANGUARD SPECIALIZED FUNDS	921908844	2,390,246	$362,958	1.05%
15	VANGUARD INDEX FDS	922908736	1,535,852	$327,305	0.95%
16	ISHARES TR	464287598	2,132,301	$323,363	0.93%
17	JOHNSON & JOHNSON	JNJ	1,769,186	$312,526	0.90%
18	ISHARES TR	464287804	3,263,083	$308,818	0.89%
19	SCHWAB STRATEGIC TR	808524797	3,522,248	$266,070	0.77%
20	EXXON MOBIL CORP	XOM	2,397,043	$264,393	0.76%
21	ISHARES TR	464287507	1,083,437	$262,072	0.76%
22	ISHARES TR	464287473	2,343,248	$246,837	0.71%
23	PROCTER AND GAMBLE CO	742718109	1,611,832	$244,289	0.71%
24	VANGUARD WHITEHALL FDS	921946406	2,190,148	$236,995	0.68%
25	VANGUARD INTL EQUITY INDEX F	922042858	6,045,991	$235,672	0.68%
26	ISHARES TR	464287481	2,720,119	$227,401	0.66%
27	ISHARES TR	46429B697	3,125,023	$225,314	0.65%
28	JPMORGAN CHASE & CO	VYLD	1,679,130	$225,171	0.65%
29	PFIZER INC	PFE	4,377,141	$224,284	0.65%
30	ISHARES TR	464288414	2,103,214	$221,931	0.64%
31	NEXTERA ENERGY INC	NEE-PW	2,606,345	$217,890	0.63%
32	HOME DEPOT INC	HD	678,737	$214,385	0.62%
33	ALPHABET INC	GOOG	2,365,420	$207,589	0.60%
34	ABBVIE INC	ABBV	1,279,999	$206,860	0.60%
35	CHEVRON CORP NEW	CVX	1,135,485	$203,808	0.59%
36	VANGUARD INDEX FDS	922908629	995,557	$202,904	0.59%
37	NVIDIA CORPORATION	NVDA	1,358,808	$198,576	0.57%
38	FIRST TR VALUE LINE DIVID IN	33734H106	4,694,286	$187,348	0.54%
39	DIMENSIONAL ETF TRUST	25434V708	7,671,832	$186,272	0.54%
40	VANGUARD BD INDEX FDS	921937827	2,431,271	$183,026	0.53%
41	ALPHABET INC	GOOG	1,996,556	$177,154	0.51%
42	ISHARES TR	464287309	3,004,555	$175,766	0.51%
43	ISHARES TR	464287150	2,044,343	$173,360	0.50%
44	SPDR SER TR	78464A763	1,377,101	$172,289	0.50%
45	MERCK & CO INC	MRK	1,519,987	$168,642	0.49%
46	VERIZON COMMUNICATIONS INC	VZ	4,271,021	$168,278	0.49%
47	VISA INC	V	808,019	$167,874	0.48%
48	ISHARES TR	46432F842	2,710,187	$167,055	0.48%
49	ISHARES TR	464287226	1,673,568	$162,319	0.47%
50	COSTCO WHSL CORP NEW	22160K105	353,058	$161,171	0.47%
51	INVESCO EXCHANGE TRADED FD T	IVZ	1,121,602	$158,426	0.46%
52	ISHARES TR	464287630	1,141,843	$158,339	0.46%
53	VANGUARD INDEX FDS	922908751	858,336	$157,539	0.45%
54	MCDONALDS CORP	MCD	585,407	$154,272	0.45%
55	FIRST TR EXCHANGE-TRADED FD	33733E104	2,039,585	$152,866	0.44%
56	SPDR GOLD TR	GLD	888,410	$150,709	0.44%
57	UNITEDHEALTH GROUP INC	UNH	282,149	$149,590	0.43%
58	WP CAREY INC	92936U109	1,890,328	$147,729	0.43%
59	PEPSICO INC	PEP	793,294	$143,316	0.41%
60	ISHARES TR	46435G425	1,679,027	$142,297	0.41%
61	FIRST TR EXCHANGE-TRADED FD	33738R605	3,021,357	$140,644	0.41%
62	ISHARES TR	464287648	620,283	$133,063	0.38%
63	WALMART INC	WMT	896,889	$127,169	0.37%
64	LILLY ELI & CO	LLY	345,619	$126,441	0.37%
65	ISHARES TR	46434V407	3,075,337	$125,750	0.36%
66	FIRST TR EXCHANGE-TRADED FD	33738R506	2,791,554	$122,605	0.35%
67	INVESCO EXCH TRADED FD TR II	IVZ	1,885,924	$120,510	0.35%
68	VANGUARD BD INDEX FDS	921937835	1,660,549	$119,293	0.34%
69	VANGUARD INTL EQUITY INDEX F	922042718	1,097,840	$112,868	0.33%
70	ISHARES TR	46435G516	1,672,544	$109,953	0.32%
71	COCA COLA CO	KO	1,726,201	$109,803	0.32%
72	TESLA INC	TSLA	889,508	$109,569	0.32%
73	BANK AMERICA CORP	060505104	3,221,100	$106,682	0.31%
74	CISCO SYS INC	CSCO	2,227,147	$106,101	0.31%
75	ISHARES TR	464287408	730,986	$106,044	0.31%
76	LOCKHEED MARTIN CORP	LMT	212,026	$103,148	0.30%
77	CATERPILLAR INC	CAT	430,336	$103,091	0.30%
78	ISHARES TR	464288646	2,052,409	$102,251	0.30%
79	PACER FDS TR	69374H881	2,194,800	$101,509	0.29%
80	INTERNATIONAL BUSINESS MACHS	INTR	719,494	$101,369	0.29%
81	ISHARES TR	464289438	824,790	$99,412	0.29%
82	ABBOTT LABS	ABLZF	893,334	$98,079	0.28%
83	RAYTHEON TECHNOLOGIES CORP	RTX	968,727	$97,763	0.28%
84	ISHARES TR	464287671	1,189,005	$96,927	0.28%
85	DISNEY WALT CO	254687106	1,103,194	$95,845	0.28%
86	J P MORGAN EXCHANGE TRADED F	46641Q837	1,884,918	$94,490	0.27%
87	ISHARES TR	46429B663	903,748	$94,206	0.27%
88	FIRST TR EXCHANGE-TRADED FD	33739Q408	1,583,943	$94,149	0.27%
89	DIMENSIONAL ETF TRUST	25434V880	4,338,736	$93,716	0.27%
90	ISHARES TR	464287655	535,899	$93,439	0.27%
91	VANGUARD INDEX FDS	922908611	588,065	$93,384	0.27%
92	INVESCO EXCHANGE TRADED FD T	IVZ	597,738	$92,739	0.27%
93	AT&T INC	T-PC	4,969,375	$91,486	0.26%
94	ISHARES TR	464287663	1,273,627	$89,956	0.26%
95	AMGEN INC	AMGN	342,349	$89,914	0.26%
96	PROSHARES TR	74348A467	986,697	$88,792	0.26%
97	SELECT SECTOR SPDR TR	81369Y506	1,006,392	$88,029	0.25%
98	BOEING CO	BA-PA	452,900	$86,273	0.25%
99	ISHARES TR	464287176	800,478	$85,202	0.25%
100	SELECT SECTOR SPDR TR	81369Y803	683,391	$85,041	0.25%
101	LOWES COS INC	548661107	426,528	$84,981	0.25%
102	UNITED PARCEL SERVICE INC	UPS	487,152	$84,686	0.24%
103	SELECT SECTOR SPDR TR	81369Y209	622,888	$84,619	0.24%
104	BRISTOL-MYERS SQUIBB CO	CELG-RI	1,173,603	$84,440	0.24%
105	SPDR SER TR	78464A409	1,660,981	$84,161	0.24%
106	ISHARES GOLD TR	IAU	2,421,475	$83,758	0.24%
107	CVS HEALTH CORP	CVS	892,009	$83,126	0.24%
108	SPDR DOW JONES INDL AVERAGE	78467X109	250,680	$83,057	0.24%
109	MASTERCARD INCORPORATED	MA	232,211	$80,746	0.23%
110	ISHARES TR	464287168	661,362	$79,760	0.23%
111	ISHARES INC	46434G103	1,700,111	$79,395	0.23%
112	VANGUARD SCOTTSDALE FDS	92206C680	1,433,051	$78,989	0.23%
113	ISHARES TR	46434V613	1,724,269	$77,471	0.22%
114	ISHARES TR	464287432	770,571	$76,718	0.22%
115	ISHARES TR	464287457	941,579	$76,427	0.22%
116	FS KKR CAP CORP	FSK	4,347,026	$76,072	0.22%
117	HONEYWELL INTL INC	438516106	354,354	$75,938	0.22%
118	VANECK ETF TRUST	92189F643	1,159,658	$75,273	0.22%
119	ISHARES TR	46432F339	649,753	$74,045	0.21%
120	ADVISORSHARES TR	00768Y487	2,186,709	$72,839	0.21%
121	SPDR SER TR	78468R739	1,517,146	$71,275	0.21%
122	FIDELITY COVINGTON TRUST	316092808	747,911	$70,685	0.20%
123	BERKSHIRE HATHAWAY INC DEL	BRK-A	150	$70,306	0.20%
124	ISHARES TR	46432F834	1,186,417	$68,669	0.20%
125	SELECT SECTOR SPDR TR	81369Y605	2,004,649	$68,559	0.20%
126	VANGUARD INDEX FDS	922908637	393,449	$68,538	0.20%
127	VANGUARD INDEX FDS	922908538	379,907	$68,292	0.20%
128	VANGUARD WORLD FDS	92204A504	273,914	$67,944	0.20%
129	VANGUARD SCOTTSDALE FDS	92206C409	896,549	$67,411	0.19%
130	J P MORGAN EXCHANGE TRADED F	46641Q332	1,234,833	$67,286	0.19%
131	QUALCOMM INC	QCOM	607,086	$66,743	0.19%
132	VANGUARD INTL EQUITY INDEX F	922042775	1,293,646	$64,863	0.19%
133	CAPITAL GROUP DIVIDEND VALUE	14020W106	2,740,376	$64,645	0.19%
134	SOUTHERN CO	SOMN	901,559	$64,380	0.19%
135	DEERE & CO	DE	149,779	$64,219	0.19%
136	SELECT SECTOR SPDR TR	81369Y886	905,321	$63,825	0.18%
137	JOHN HANCOCK EXCHANGE TRADED	47804J206	1,361,439	$63,361	0.18%
138	ADVISORSHARES TR	00768Y479	2,033,208	$63,029	0.18%
139	SPDR S&P MIDCAP 400 ETF TR	MDY	142,184	$62,958	0.18%
140	ISHARES TR	46432F396	431,288	$62,937	0.18%
141	VANGUARD WORLD FDS	92204A702	196,482	$62,758	0.18%
142	ALTRIA GROUP INC	MO	1,362,592	$62,284	0.18%
143	ISHARES TR	464287465	948,328	$62,248	0.18%
144	ISHARES TR	46432F388	680,762	$62,044	0.18%
145	VANGUARD INDEX FDS	922908512	452,664	$61,218	0.18%
146	ISHARES TR	464287499	906,128	$61,118	0.18%
147	VANGUARD INDEX FDS	922908553	736,317	$60,731	0.18%
148	GOLDMAN SACHS ETF TR	NVGLF	792,497	$60,332	0.17%
149	EMERSON ELEC CO	EMR	627,621	$60,289	0.17%
150	SELECT SECTOR SPDR TR	81369Y308	803,921	$59,932	0.17%
151	FIDELITY COVINGTON TRUST	316092600	935,170	$59,832	0.17%
152	ISHARES TR	464287606	850,234	$58,071	0.17%
153	INTEL CORP	INTC	2,181,602	$57,659	0.17%
154	FIRST TR EXCHNG TRADED FD VI	33740F755	2,513,992	$55,835	0.16%
155	ISHARES TR	464288687	1,825,249	$55,724	0.16%
156	AIM ETF PRODUCTS TRUST	00888H505	1,963,732	$54,649	0.16%
157	META PLATFORMS INC	META	446,909	$53,781	0.16%
158	BLACKSTONE INC	BX	723,491	$53,675	0.16%
159	SCHWAB STRATEGIC TR	808524300	954,748	$53,045	0.15%
160	ISHARES TR	464288877	1,122,909	$51,519	0.15%
161	DUKE ENERGY CORP NEW	DUKB	500,027	$51,497	0.15%
162	ISHARES TR	46435G672	1,079,861	$51,347	0.15%
163	PHILIP MORRIS INTL INC	718172109	502,395	$50,847	0.15%
164	3M CO	MMM	422,052	$50,612	0.15%
165	THERMO FISHER SCIENTIFIC INC	TMO	91,353	$50,307	0.15%
166	VANGUARD SCOTTSDALE FDS	92206C714	748,853	$49,858	0.14%
167	AUTOMATIC DATA PROCESSING IN	ADP	207,954	$49,671	0.14%
168	TARGET CORP	TGT	332,053	$49,489	0.14%
169	MEDTRONIC PLC	MDT	631,892	$49,110	0.14%
170	ISHARES INC	464286533	911,926	$48,377	0.14%
171	NIKE INC	NKE	407,565	$47,689	0.14%
172	VANGUARD SCOTTSDALE FDS	92206C870	607,961	$47,123	0.14%
173	VANGUARD MUN BD FDS	922907746	951,223	$47,076	0.14%
174	WISDOMTREE TR	WT	758,979	$47,018	0.14%
175	FIDELITY COVINGTON TRUST	316092402	1,949,038	$46,465	0.13%
176	VANGUARD WORLD FDS	92204A207	242,484	$46,452	0.13%
177	BROADCOM INC	AVGO	82,782	$46,285	0.13%
178	UNION PAC CORP	UNP	221,036	$45,770	0.13%
179	ACCENTURE PLC IRELAND	ACN	171,418	$45,741	0.13%
180	VANGUARD MALVERN FDS	922020805	978,746	$45,717	0.13%
181	INVESCO EXCH TRADED FD TR II	IVZ	421,232	$45,716	0.13%
182	CAPITAL GROUP GROWTH ETF	14020G101	2,280,554	$45,474	0.13%
183	ISHARES TR	464287879	495,085	$45,206	0.13%
184	ISHARES TR	46429B747	460,766	$44,675	0.13%
185	VANGUARD BD INDEX FDS	921937819	593,606	$44,116	0.13%
186	ADOBE SYSTEMS INCORPORATED	ADBE	130,308	$43,852	0.13%
187	ONEOK INC NEW	OKE	664,173	$43,636	0.13%
188	ORACLE CORP	ORCL-PD	529,526	$43,283	0.12%
189	PGIM ETF TR	69344A107	876,681	$43,045	0.12%
190	FIDELITY COVINGTON TRUST	316092840	1,130,349	$42,162	0.12%
191	VANGUARD INDEX FDS	922908595	210,183	$42,150	0.12%
192	ISHARES TR	464288885	500,345	$41,908	0.12%
193	CONOCOPHILLIPS	COP	354,010	$41,773	0.12%
194	GOLDMAN SACHS GROUP INC	GSCE	121,607	$41,757	0.12%
195	AMERICAN CENTY ETF TR	025072877	559,679	$41,701	0.12%
196	DBX ETF TR	233051200	1,278,729	$41,213	0.12%
197	ISHARES TR	464288588	442,989	$41,087	0.12%
198	ANALOG DEVICES INC	ADI	250,022	$41,011	0.12%
199	VANGUARD WORLD FD	921910816	237,084	$40,795	0.12%
200	ILLINOIS TOOL WKS INC	452308109	184,403	$40,624	0.12%
201	DIMENSIONAL ETF TRUST	25434V401	970,163	$40,368	0.12%
202	ISHARES TR	46435G326	705,739	$39,507	0.11%
203	WASTE MGMT INC DEL	94106L109	250,153	$39,244	0.11%
204	SHERWIN WILLIAMS CO	SHW	164,733	$39,096	0.11%
205	VANGUARD STAR FDS	921909768	749,008	$38,738	0.11%
206	ISHARES TR	464287887	356,417	$38,518	0.11%
207	FIRST TR EXCHANGE TRAD FD VI	33739H101	1,568,751	$38,418	0.11%
208	NETFLIX INC	NFLX	130,017	$38,339	0.11%
209	NORTHROP GRUMMAN CORP	NOC	69,624	$37,987	0.11%
210	DANAHER CORPORATION	235851102	143,061	$37,971	0.11%
211	ISHARES TR	464287721	507,761	$37,823	0.11%
212	FIRST TR EXCHNG TRADED FD VI	33740U802	1,280,591	$37,726	0.11%
213	ADVANCED MICRO DEVICES INC	AMD	577,822	$37,425	0.11%
214	FIDELITY COVINGTON TRUST	316092303	833,848	$37,364	0.11%
215	CONSOLIDATED EDISON INC	ED	390,508	$37,219	0.11%
216	ARK ETF TR	00214Q104	1,189,547	$37,161	0.11%
217	GENERAL MLS INC	370334104	442,077	$37,068	0.11%
218	ISHARES TR	464287622	175,839	$37,017	0.11%
219	FORD MTR CO DEL	345370860	3,135,070	$36,460	0.11%
220	ISHARES TR	464287556	275,522	$36,173	0.10%
221	INVESCO DB US DLR INDEX TR	IVZ	1,300,083	$36,155	0.10%
222	AIR PRODS & CHEMS INC	AIIR	115,026	$35,458	0.10%
223	ISHARES TR	464287689	160,583	$35,437	0.10%
224	STRYKER CORPORATION	SYK	144,511	$35,331	0.10%
225	FIDELITY COMWLTH TR	315912808	861,056	$35,277	0.10%
226	VANECK ETF TRUST	92189H409	697,177	$35,242	0.10%
227	PROSHARES TR	74347B680	491,264	$35,149	0.10%
228	KIMBERLY-CLARK CORP	KMB	258,483	$35,089	0.10%
229	INNOVATOR ETFS TR	INHD	1,159,819	$35,014	0.10%
230	SALESFORCE INC	CRM	263,942	$34,996	0.10%
231	ADVISORSHARES TR	00768Y461	1,806,196	$34,821	0.10%
232	INVESCO EXCHANGE TRADED FD T	IVZ	785,024	$34,541	0.10%
233	TEXAS INSTRS INC	882508104	208,122	$34,386	0.10%
234	SELECT SECTOR SPDR TR	81369Y704	349,784	$34,352	0.10%
235	SPDR SER TR	78464A508	865,151	$33,645	0.10%
236	GENERAL DYNAMICS CORP	GD	135,193	$33,542	0.10%
237	COMCAST CORP NEW	CCZ	952,823	$33,320	0.10%
238	SELECT SECTOR SPDR TR	81369Y407	257,777	$33,294	0.10%
239	SPDR SER TR	78464A300	448,016	$33,251	0.10%
240	ENBRIDGE INC	ENNPF	843,981	$32,999	0.10%
241	VICTORY PORTFOLIOS II	92647N824	530,258	$32,913	0.10%
242	SPDR SER TR	78464A474	1,117,131	$32,821	0.09%
243	INVESCO EXCHANGE TRADED FD T	IVZ	716,541	$32,774	0.09%
244	AMERICAN TOWER CORP NEW	03027X100	154,271	$32,683	0.09%
245	CAPITAL GROUP GBL GROWTH EQT	14020X104	1,554,532	$32,660	0.09%
246	VANGUARD INTL EQUITY INDEX F	922042742	378,463	$32,619	0.09%
247	FIDELITY COVINGTON TRUST	316092824	705,996	$32,602	0.09%
248	FIRST TR EXCHNG TRADED FD VI	33740F847	916,555	$32,556	0.09%
249	FIRST TR EXCHANGE-TRADED FD	33739Q200	683,902	$32,423	0.09%
250	PRUDENTIAL FINL INC	PUKPF	321,471	$31,973	0.09%
251	MORGAN STANLEY	MS-PQ	375,671	$31,939	0.09%
252	AIM ETF PRODUCTS TRUST	00888H406	1,170,414	$31,464	0.09%
253	GOLDMAN SACHS ETF TR	NVGLF	1,090,879	$31,395	0.09%
254	PAYCHEX INC	PAYX	271,453	$31,369	0.09%
255	AMERICAN EXPRESS CO	AXP	211,503	$31,249	0.09%
256	VANGUARD WORLD FDS	92204A876	203,493	$31,207	0.09%
257	PNC FINL SVCS GROUP INC	693475105	197,164	$31,140	0.09%
258	FIRST TR MORNINGSTAR DIVID L	336917109	848,834	$31,033	0.09%
259	FIDELITY COVINGTON TRUST	316092865	677,890	$30,898	0.09%
260	VANGUARD CHARLOTTE FDS	92203J407	651,113	$30,882	0.09%
261	INVESCO EXCHANGE TRADED FD T	IVZ	429,238	$30,497	0.09%
262	FIRST TR EXCHANGE TRADED FD	33734X846	786,017	$30,426	0.09%
263	ISHARES TR	464287242	287,984	$30,362	0.09%
264	FIDELITY COVINGTON TRUST	316092501	627,439	$30,079	0.09%
265	FIDELITY COVINGTON TRUST	316092832	748,231	$29,817	0.09%
266	INNOVATOR ETFS TR	INHD	1,002,658	$29,807	0.09%
267	INVESCO EXCH TRADED FD TR II	IVZ	550,800	$29,462	0.09%
268	WISDOMTREE TR	WT	715,910	$29,452	0.09%
269	INNOVATOR ETFS TR	INHD	979,016	$29,439	0.09%
270	PHILLIPS 66	PSX	281,727	$29,322	0.08%
271	ISHARES TR	464288760	261,965	$29,303	0.08%
272	ISHARES SILVER TR	SLV	1,327,689	$29,235	0.08%
273	WELLS FARGO CO NEW	949746101	704,277	$29,079	0.08%
274	SPDR INDEX SHS FDS	78463X889	976,145	$28,981	0.08%
275	NUCOR CORP	NUE	219,093	$28,878	0.08%
276	PACER FDS TR	69374H105	766,556	$28,738	0.08%
277	CONSTELLATION BRANDS INC	STZ	123,833	$28,710	0.08%
278	NORFOLK SOUTHN CORP	655844108	116,262	$28,649	0.08%
279	MONDELEZ INTL INC	609207105	429,573	$28,631	0.08%
280	ISHARES TR	464288810	539,947	$28,385	0.08%
281	WALGREENS BOOTS ALLIANCE INC	931427108	758,951	$28,354	0.08%
282	ROCKWELL AUTOMATION INC	ROK	109,522	$28,209	0.08%
283	FEDEX CORP	FDX	162,581	$28,159	0.08%
284	ISHARES TR	464288158	268,837	$28,031	0.08%
285	J P MORGAN EXCHANGE TRADED F	46641Q134	558,528	$27,959	0.08%
286	ISHARES TR	46429B689	438,651	$27,891	0.08%
287	DOMINION ENERGY INC	D	453,596	$27,814	0.08%
288	FIDELITY COVINGTON TRUST	316092782	633,026	$27,758	0.08%
289	GILEAD SCIENCES INC	GILD	321,646	$27,613	0.08%
290	AMERICAN ELEC PWR CO INC	025537101	289,037	$27,444	0.08%
291	DOW INC	DOW	540,688	$27,245	0.08%
292	BLACKROCK INC	BLK	38,394	$27,207	0.08%
293	ISHARES TR	46436E882	1,099,273	$27,152	0.08%
294	VALERO ENERGY CORP	VLO	213,264	$27,054	0.08%
295	ISHARES TR	464288224	1,359,026	$26,976	0.08%
296	CIGNA CORP NEW	125523100	81,006	$26,840	0.08%
297	VANGUARD WHITEHALL FDS	921946794	443,974	$26,447	0.08%
298	DIMENSIONAL ETF TRUST	25434V203	1,051,405	$26,327	0.08%
299	APPLIED MATLS INC	038222105	269,790	$26,272	0.08%
300	VANGUARD ADMIRAL FDS INC	921932828	151,054	$26,179	0.08%
301	VANGUARD BD INDEX FDS	92203C303	525,696	$25,759	0.07%
302	VANGUARD INDEX FDS	922908652	193,744	$25,740	0.07%
303	INVESCO EXCH TRADED FD TR II	IVZ	234,136	$25,645	0.07%
304	CSX CORP	CSX	826,478	$25,604	0.07%
305	T-MOBILE US INC	TMUSZ	182,799	$25,591	0.07%
306	FS CREDIT OPPORTUNITIES CORP	FSCO	5,433,129	$25,590	0.07%
307	ISHARES TR	46434V860	500,700	$25,240	0.07%
308	PAYPAL HLDGS INC	PYPL	353,374	$25,167	0.07%
309	LINDE PLC	LIN	76,825	$25,058	0.07%
310	ELEVANCE HEALTH INC	ELV	48,770	$25,017	0.07%
311	GENERAL ELECTRIC CO	369604301	298,368	$25,000	0.07%
312	CAMBRIA ETF TR	132061201	420,310	$24,928	0.07%
313	SYSCO CORP	SYY	324,643	$24,819	0.07%
314	AFLAC INC	AFL	344,550	$24,786	0.07%
315	UNILEVER PLC	UNLYF	491,090	$24,726	0.07%
316	US BANCORP DEL	USB-PS	565,602	$24,665	0.07%
317	WISDOMTREE TR	WT	407,643	$24,605	0.07%
318	ISHARES TR	464288679	223,510	$24,568	0.07%
319	ISHARES TR	464287440	256,261	$24,544	0.07%
320	ISHARES TR	46429B267	1,079,245	$24,520	0.07%
321	COLGATE PALMOLIVE CO	CL	310,708	$24,480	0.07%
322	DIMENSIONAL ETF TRUST	25434V724	729,002	$24,407	0.07%
323	FLEXSHARES TR	FLEX	163,816	$24,343	0.07%
324	ISHARES TR	464287762	85,509	$24,259	0.07%
325	INVESCO EXCH TRADED FD TR II	IVZ	546,152	$23,937	0.07%
326	CORNING INC	GLW	742,439	$23,713	0.07%
327	NUSHARES ETF TR	NU	691,281	$23,669	0.07%
328	HP INC	HPQ	877,209	$23,570	0.07%
329	CARNIVAL CORP	CUKPF	2,923,596	$23,564	0.07%
330	ISHARES TR	464287234	621,367	$23,549	0.07%
331	DIMENSIONAL ETF TRUST	25434V500	456,885	$23,369	0.07%
332	FIRST TR EXCHANGE-TRADED FD	33733E807	951,538	$23,322	0.07%
333	ISHARES TR	464287705	230,513	$23,235	0.07%
334	VANGUARD INTL EQUITY INDEX F	922042874	416,849	$23,110	0.07%
335	CLOROX CO DEL	CLX	164,433	$23,075	0.07%
336	ZOETIS INC	ZTS	156,649	$22,956	0.07%
337	VANGUARD WHITEHALL FDS	921946810	328,889	$22,900	0.07%
338	REALTY INCOME CORP	O	359,860	$22,825	0.07%
339	ARCHER DANIELS MIDLAND CO	ADM	244,463	$22,698	0.07%
340	ISHARES TR	46434V803	834,430	$22,529	0.07%
341	ENTERPRISE PRODS PARTNERS L	293792107	930,100	$22,434	0.06%
342	ISHARES TR	464288307	415,625	$22,393	0.06%
343	GLOBAL X FDS	37954Y673	841,977	$22,303	0.06%
344	VANGUARD SCOTTSDALE FDS	92206C102	382,650	$22,124	0.06%
345	DATADOG INC	DDOG	300,885	$22,115	0.06%
346	EATON CORP PLC	ETN	140,902	$22,114	0.06%
347	INVESCO EXCHANGE TRADED FD T	IVZ	267,336	$22,082	0.06%
348	FIDELITY COVINGTON TRUST	316092857	889,879	$22,077	0.06%
349	FIRST TR EXCH TRADED FD III	33739E108	1,310,536	$22,017	0.06%
350	FIDELITY MERRIMACK STR TR	316188309	485,776	$21,869	0.06%
351	AMERICAN CENTY ETF TR	025072349	431,355	$21,649	0.06%
352	TRAVELERS COMPANIES INC	TRV	114,780	$21,520	0.06%
353	TRUIST FINL CORP	89832Q109	499,578	$21,496	0.06%
354	MCKESSON CORP	MCK	57,250	$21,475	0.06%
355	FIRST TR EXCHNG TRADED FD VI	33740U208	624,553	$21,424	0.06%
356	FEDERATED HERMES INC	FHI	588,313	$21,361	0.06%
357	PALO ALTO NETWORKS INC	PANW	152,279	$21,249	0.06%
358	FIRST TR EXCHNG TRADED FD VI	33740F722	584,952	$21,116	0.06%
359	TJX COS INC NEW	872540109	264,795	$21,077	0.06%
360	FIRST TR EXCHANGE-TRADED FD	33738D309	471,341	$21,017	0.06%
361	EVERSOURCE ENERGY	ES	249,919	$20,953	0.06%
362	AMERICAN INTL GROUP INC	026874784	330,844	$20,922	0.06%
363	VICTORY PORTFOLIOS II	92647N782	324,581	$20,776	0.06%
364	LEGG MASON ETF INVT	52468L406	545,657	$20,756	0.06%
365	INVESCO EXCHANGE TRADED FD T	IVZ	136,788	$20,738	0.06%
366	CAPITAL GROUP INTL FOCUS EQT	14019W109	989,989	$20,621	0.06%
367	FIRST TR EXCHANGE-TRADED FD	33733E302	166,667	$20,525	0.06%
368	BECTON DICKINSON & CO	BDX	80,694	$20,520	0.06%
369	INNOVATOR ETFS TR	INHD	697,945	$20,416	0.06%
370	FIDELITY COVINGTON TRUST	316092527	650,090	$20,367	0.06%
371	FIRST TR EXCHANGE TRADED FD	33733B100	256,195	$20,331	0.06%
372	CITIGROUP INC	C-PR	449,338	$20,323	0.06%
373	VANGUARD WORLD FD	921910873	152,893	$20,243	0.06%
374	BP PLC	BPPFF	575,084	$20,087	0.06%
375	INVESCO EXCHANGE TRADED FD T	IVZ	387,511	$19,972	0.06%
376	INVESCO EXCHANGE TRADED FD T	IVZ	265,127	$19,964	0.06%
377	NOVARTIS AG	NVSEF	219,622	$19,924	0.06%
378	INVESCO EXCH TRADED FD TR II	IVZ	188,786	$19,886	0.06%
379	ALPS ETF TR	00162Q452	519,730	$19,786	0.06%
380	ISHARES TR	464288661	172,183	$19,782	0.06%
381	ISHARES INC	464286525	201,944	$19,188	0.06%
382	VANGUARD WORLD FD	921910840	186,394	$19,170	0.06%
383	VERTEX PHARMACEUTICALS INC	VRTX	66,295	$19,144	0.06%
384	INDEXIQ ETF TR	45409B800	598,852	$19,001	0.05%
385	CAPITAL GROUP CORE EQUITY ET	14020V108	842,625	$18,925	0.05%
386	FIRST TR EXCHANGE TRADED FD	33737A108	216,286	$18,868	0.05%
387	SPROTT PHYSICAL GOLD TR	SII	1,336,111	$18,839	0.05%
388	MARRIOTT INTL INC NEW	571903202	125,621	$18,703	0.05%
389	INVESCO EXCH TRD SLF IDX FD	IVZ	888,571	$18,642	0.05%
390	ISHARES TR	464288448	684,791	$18,598	0.05%
391	ISHARES TR	46434V381	391,798	$18,547	0.05%
392	PIMCO ETF TR	72201R205	369,873	$18,445	0.05%
393	SCHWAB CHARLES CORP	SCHW-PJ	221,371	$18,431	0.05%
394	FIRST TR EXCHANGE TRADED FD	33734X127	1,077,685	$18,417	0.05%
395	FIRST FINL BANKSHARES INC	32020R109	528,272	$18,172	0.05%
396	JOHN HANCOCK EXCHANGE TRADED	47804J107	368,404	$18,143	0.05%
397	METLIFE INC	MET-PF	249,864	$18,082	0.05%
398	FIRST TR EXCHNG TRADED FD VI	33740F805	410,696	$18,037	0.05%
399	INVESCO EXCH TRADED FD TR II	IVZ	242,564	$17,935	0.05%
400	SCHWAB STRATEGIC TR	808524201	396,868	$17,918	0.05%
401	DEVON ENERGY CORP NEW	25179M103	290,426	$17,864	0.05%
402	ISHARES TR	464288208	303,829	$17,825	0.05%
403	GSK PLC	GLAXF	506,589	$17,801	0.05%
404	FIRST TR EXCHNG TRADED FD VI	33740F839	544,258	$17,780	0.05%
405	SIMON PPTY GROUP INC NEW	828806109	150,347	$17,662	0.05%
406	PACER FDS TR	69374H675	672,914	$17,563	0.05%
407	PRICE T ROWE GROUP INC	TROW	160,728	$17,529	0.05%
408	SPDR SER TR	78464A854	389,659	$17,526	0.05%
409	FIRST TR NAS100 EQ WEIGHTED	337344105	196,206	$17,419	0.05%
410	VANECK ETF TRUST	92189F106	605,612	$17,356	0.05%
411	EOG RES INC	EOG	133,864	$17,338	0.05%
412	FIRST TR EXCHNG TRADED FD VI	33740U810	559,356	$17,295	0.05%
413	INVESCO EXCHANGE TRADED FD T	IVZ	220,475	$17,285	0.05%
414	FIRST TR EXCHNG TRADED FD VI	33740U844	563,269	$17,263	0.05%
415	L3HARRIS TECHNOLOGIES INC	LHX	82,824	$17,244	0.05%
416	ETF SER SOLUTIONS	26922A842	1,007,966	$17,216	0.05%
417	PUBLIC SVC ENTERPRISE GRP IN	744573106	279,126	$17,102	0.05%
418	INNOVATOR ETFS TR	INHD	569,750	$17,029	0.05%
419	FASTENAL CO	FAST	359,099	$16,992	0.05%
420	HERSHEY CO	HSY	73,178	$16,945	0.05%
421	SPDR SER TR	78468R663	185,016	$16,923	0.05%
422	KRAFT HEINZ CO	KHC	412,053	$16,774	0.05%
423	ISHARES TR	464287523	48,042	$16,717	0.05%
424	BLOCK INC	BSQKZ	265,684	$16,695	0.05%
425	FIRST TR EXCHNG TRADED FD VI	33740U703	845,448	$16,629	0.05%
426	SPDR SER TR	78468R622	183,355	$16,502	0.05%
427	FIRST TR EXCHNG TRADED FD VI	33740U778	912,345	$16,385	0.05%
428	NORWEGIAN CRUISE LINE HLDG L	NCLH	1,335,018	$16,340	0.05%
429	INNOVATOR ETFS TR	INHD	539,755	$16,295	0.05%
430	SHELL PLC	RYDAF	286,130	$16,295	0.05%
431	ENPHASE ENERGY INC	ENPH	61,491	$16,292	0.05%
432	J P MORGAN EXCHANGE TRADED F	46641Q654	321,118	$16,227	0.05%
433	VANGUARD WORLD FDS	92204A306	133,455	$16,185	0.05%
434	FIDELITY COVINGTON TRUST	316092709	319,135	$16,183	0.05%
435	INVESCO EXCHANGE TRADED FD T	IVZ	207,520	$16,182	0.05%
436	J P MORGAN EXCHANGE TRADED F	46654Q203	395,436	$16,133	0.05%
437	ALBEMARLE CORP	ALB-PA	74,187	$16,088	0.05%
438	INVESCO EXCH TRD SLF IDX FD	IVZ	784,815	$16,077	0.05%
439	PIMCO ETF TR	72201R833	162,910	$16,071	0.05%
440	AMERICAN WTR WKS CO INC NEW	030420103	104,572	$15,938	0.05%
441	DIMENSIONAL ETF TRUST	25434V104	589,349	$15,924	0.05%
442	FIRST TR EXCHNG TRADED FD VI	33740F748	452,164	$15,902	0.05%
443	CUMMINS INC	CMI	65,580	$15,889	0.05%
444	DIAGEO PLC	DGEAF	88,848	$15,831	0.05%
445	DIMENSIONAL ETF TRUST	25434V864	343,398	$15,827	0.05%
446	SPDR SER TR	78464A201	218,942	$15,816	0.05%
447	PIMCO ETF TR	72201R775	174,725	$15,809	0.05%
448	FIDELITY COVINGTON TRUST	316092345	560,703	$15,789	0.05%
449	INTUIT	INTU	40,538	$15,778	0.05%
450	ALPS ETF TR	00162Q858	305,979	$15,739	0.05%
451	OCCIDENTAL PETE CORP	674599105	248,971	$15,682	0.05%
452	INNOVATOR ETFS TR	INHD	493,324	$15,667	0.05%
453	ECOLAB INC	ECL	107,596	$15,661	0.05%
454	ISHARES U S ETF TR	46431W853	555,265	$15,652	0.05%
455	ARK ETF TR	00214Q302	552,881	$15,607	0.05%
456	INNOVATOR ETFS TR	INHD	495,239	$15,604	0.05%
457	MODERNA INC	MRNA	86,419	$15,522	0.04%
458	FIRST TR LRGE CP CORE ALPHA	33734K109	193,666	$15,506	0.04%
459	ISHARES TR	46429B655	307,339	$15,468	0.04%
460	AMPLIFY ETF TR	032108409	429,681	$15,408	0.04%
461	CAPITAL GROUP FIXED INCOME E	14020Y102	690,094	$15,375	0.04%
462	S&P GLOBAL INC	SPGI	45,893	$15,371	0.04%
463	FIRST TR EXCHANGE-TRADED FD	33741X102	588,851	$15,339	0.04%
464	FIRST TR EXCHANGE TRADED FD	33734X838	1,117,064	$15,314	0.04%
465	MARSH & MCLENNAN COS INC	571748102	92,490	$15,305	0.04%
466	ALLSTATE CORP	ALL-PJ	112,708	$15,283	0.04%
467	FRANCO NEV CORP	FNV	111,544	$15,223	0.04%
468	ARES CAPITAL CORP	ARCC	820,972	$15,163	0.04%
469	ISHARES TR	464287119	311,275	$15,152	0.04%
470	DUPONT DE NEMOURS INC	DD	220,416	$15,127	0.04%
471	ISHARES TR	464288570	210,689	$15,125	0.04%
472	ISHARES INC	46434G863	500,980	$15,064	0.04%
473	ISHARES TR	464287291	334,586	$14,999	0.04%
474	CARRIER GLOBAL CORPORATION	CARR	363,183	$14,981	0.04%
475	ISHARES TR	46436E718	149,038	$14,924	0.04%
476	FIRST TR EXCHANGE TRADED FD	336920103	189,225	$14,888	0.04%
477	CAPITAL GROUP FIXED INCOME E	14020Y409	586,761	$14,865	0.04%
478	INVESCO EXCH TRADED FD TR II	IVZ	1,326,523	$14,830	0.04%
479	KELLOGG CO	BEKE	207,805	$14,804	0.04%
480	REGENERON PHARMACEUTICALS	REGN	20,473	$14,771	0.04%
481	TAIWAN SEMICONDUCTOR MFG LTD	874039100	197,841	$14,737	0.04%
482	FIRST TR EXCHANGE-TRADED FD	33741L108	557,381	$14,650	0.04%
483	KINDER MORGAN INC DEL	EP-PC	808,094	$14,610	0.04%
484	WISDOMTREE TR	WT	511,090	$14,535	0.04%
485	VANGUARD ADMIRAL FDS INC	921932505	68,842	$14,521	0.04%
486	ISHARES TR	464289420	222,653	$14,465	0.04%
487	SPDR SER TR	78464A813	175,909	$14,461	0.04%
488	ISHARES TR	464288273	255,798	$14,447	0.04%
489	FIDELITY COVINGTON TRUST	316092790	324,956	$14,428	0.04%
490	LAM RESEARCH CORP	LRCX	34,242	$14,392	0.04%
491	DOLLAR GEN CORP NEW	256677105	58,285	$14,352	0.04%
492	ALIBABA GROUP HLDG LTD	BBAAY	162,721	$14,334	0.04%
493	INTUITIVE SURGICAL INC	ISRG	53,797	$14,275	0.04%
494	SPDR INDEX SHS FDS	78463X509	431,091	$14,208	0.04%
495	INNOVATOR ETFS TR	INHD	493,460	$13,989	0.04%
496	INNOVATOR ETFS TR	INHD	524,993	$13,958	0.04%
497	FINANCIAL INSTNS INC	317585404	570,784	$13,904	0.04%
498	WEC ENERGY GROUP INC	WEC	147,817	$13,859	0.04%
499	PIMCO DYNAMIC INCOME FD	72201Y101	748,735	$13,836	0.04%
500	WISDOMTREE TR	WT	386,940	$13,786	0.04%