13F HOLDINGS REPORT

COMMONWEALTH EQUITY SERVICES, LLC

Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0000312272-23-000014

Total Value

$47.6M

Positions

3,774

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ALPHABET INC	GOOG	2,437,585	$2.6M	6.38%
2	APPLE INC	AAPL	12,031,771	$2.0M	4.96%
3	ISHARES TR	464287200	2,434,077	$1.0M	2.50%
4	MICROSOFT CORP	MSFT	3,280,763	$945,844	2.36%
5	SPDR S&P 500 ETF TR	SPY	1,798,007	$736,086	1.84%
6	INVESCO QQQ TR	IVZ	2,002,908	$642,793	1.61%
7	VANGUARD TAX-MANAGED FDS	921943858	13,285,566	$600,108	1.50%
8	AMAZON COM INC	AMZN	5,097,630	$526,534	1.32%
9	ISHARES TR	464287614	2,089,677	$510,570	1.28%
10	VANGUARD INDEX FDS	922908769	2,336,624	$476,904	1.19%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,479,709	$456,889	1.14%
12	VANGUARD INDEX FDS	922908744	3,024,970	$417,778	1.04%
13	VANGUARD INDEX FDS	922908363	1,094,474	$411,599	1.03%
14	VANGUARD INDEX FDS	922908736	1,570,193	$391,669	0.98%
15	VANGUARD SPECIALIZED FUNDS	921908844	2,500,619	$385,120	0.96%
16	ISHARES TR	46434V621	7,608,414	$380,344	0.95%
17	NVIDIA CORPORATION	NVDA	1,352,157	$375,588	0.94%
18	ISHARES TR	464287598	2,115,358	$322,084	0.80%
19	ISHARES TR	464287804	3,224,285	$311,788	0.78%
20	SCHWAB STRATEGIC TR	808524797	3,999,001	$292,566	0.73%
21	JOHNSON & JOHNSON	JNJ	1,801,013	$279,157	0.70%
22	ISHARES TR	464287507	1,101,876	$275,645	0.69%
23	VANGUARD INTL EQUITY INDEX F	922042858	6,454,850	$260,775	0.65%
24	EXXON MOBIL CORP	XOM	2,372,595	$260,178	0.65%
25	ISHARES TR	464287481	2,782,124	$253,312	0.63%
26	ISHARES TR	464287473	2,351,396	$249,718	0.62%
27	PROCTER AND GAMBLE CO	742718109	1,633,212	$242,842	0.61%
28	ISHARES TR	464288414	2,243,414	$241,705	0.60%
29	VANGUARD INDEX FDS	922908629	1,108,324	$233,767	0.58%
30	VANGUARD WHITEHALL FDS	921946406	2,208,954	$233,044	0.58%
31	JPMORGAN CHASE & CO	VYLD	1,750,844	$228,152	0.57%
32	ISHARES TR	46429B697	3,105,904	$225,923	0.56%
33	DIMENSIONAL ETF TRUST	25434V708	8,541,345	$217,633	0.54%
34	NEXTERA ENERGY INC	NEE-PW	2,680,527	$206,615	0.52%
35	TESLA INC	TSLA	993,455	$206,102	0.51%
36	ALPHABET INC	GOOG	1,950,285	$202,831	0.51%
37	HOME DEPOT INC	HD	683,497	$201,713	0.50%
38	ABBVIE INC	ABBV	1,263,657	$201,389	0.50%
39	CHEVRON CORP NEW	CVX	11,450,777	$186,830	0.47%
40	VANGUARD BD INDEX FDS	921937827	2,430,365	$185,898	0.46%
41	ISHARES TR	464287309	2,898,416	$185,179	0.46%
42	FIRST TR VALUE LINE DIVID IN	33734H106	4,550,032	$182,729	0.46%
43	PFIZER INC	PFE	4,464,314	$182,144	0.45%
44	VISA INC	V	802,652	$180,966	0.45%
45	COSTCO WHSL CORP NEW	22160K105	363,672	$180,698	0.45%
46	ISHARES TR	46432F842	2,681,877	$179,283	0.45%
47	VERIZON COMMUNICATIONS INC	VZ	4,581,642	$178,180	0.45%
48	SPDR GOLD TR	GLD	971,518	$178,001	0.44%
49	SPDR SER TR	78464A763	1,391,472	$172,139	0.43%
50	ISHARES TR	464287150	1,891,077	$171,237	0.43%
51	VANGUARD INDEX FDS	922908751	895,662	$169,781	0.42%
52	ISHARES TR	464287226	1,681,781	$167,572	0.42%
53	MCDONALDS CORP	MCD	593,743	$166,016	0.41%
54	INVESCO EXCHANGE TRADED FD T	IVZ	1,137,691	$164,532	0.41%
55	ISHARES TR	464287630	1,144,051	$156,757	0.39%
56	MERCK & CO INC	MRK	1,465,603	$155,925	0.39%
57	ISHARES TR	464287648	648,985	$147,202	0.37%
58	FIRST TR EXCHANGE-TRADED FD	33733E104	2,007,856	$146,453	0.37%
59	PEPSICO INC	PEP	801,254	$146,068	0.36%
60	FIRST TR EXCHANGE-TRADED FD	33738R605	3,208,604	$144,643	0.36%
61	WP CAREY INC	92936U109	1,834,247	$142,062	0.35%
62	J P MORGAN EXCHANGE TRADED F	46641Q837	2,721,224	$136,932	0.34%
63	UNITEDHEALTH GROUP INC	UNH	288,433	$136,310	0.34%
64	WALMART INC	WMT	915,083	$134,929	0.34%
65	ISHARES GOLD TR	IAU	3,391,660	$126,746	0.32%
66	ISHARES TR	464289438	901,963	$125,309	0.31%
67	ISHARES TR	46434V407	2,993,995	$124,789	0.31%
68	VANGUARD INTL EQUITY INDEX F	922042718	1,126,139	$123,019	0.31%
69	CISCO SYS INC	CSCO	2,296,803	$120,065	0.30%
70	ISHARES TR	46435G425	1,324,168	$119,770	0.30%
71	ISHARES TR	46432F339	964,718	$119,687	0.30%
72	FIRST TR EXCHANGE-TRADED FD	33738R506	2,659,688	$119,340	0.30%
73	VANGUARD BD INDEX FDS	921937835	1,612,058	$119,018	0.30%
74	PACER FDS TR	69374H881	2,521,659	$118,391	0.30%
75	ISHARES TR	46435G516	1,633,013	$117,315	0.29%
76	INVESCO EXCH TRADED FD TR II	IVZ	1,830,367	$114,214	0.29%
77	ISHARES TR	464287408	747,441	$113,431	0.28%
78	DISNEY WALT CO	254687106	1,130,457	$113,192	0.28%
79	LILLY ELI & CO	LLY	329,531	$113,167	0.28%
80	J P MORGAN EXCHANGE TRADED F	46641Q332	2,040,500	$111,411	0.28%
81	ISHARES TR	464287671	1,251,661	$111,110	0.28%
82	DIMENSIONAL ETF TRUST	25434V880	4,730,769	$109,091	0.27%
83	COCA COLA CO	KO	1,717,893	$106,560	0.27%
84	SELECT SECTOR SPDR TR	81369Y803	696,050	$105,110	0.26%
85	LOCKHEED MARTIN CORP	LMT	218,126	$103,114	0.26%
86	ISHARES TR	464288646	2,029,655	$102,578	0.26%
87	PROSHARES TR	74348A467	1,121,873	$102,359	0.26%
88	ISHARES TR	464287655	571,265	$101,913	0.25%
89	VANGUARD SCOTTSDALE FDS	92206C680	1,619,151	$101,828	0.25%
90	ISHARES TR	464287457	1,238,826	$101,781	0.25%
91	RAYTHEON TECHNOLOGIES CORP	RTX	1,027,881	$100,660	0.25%
92	ISHARES INC	46434G103	2,046,024	$99,825	0.25%
93	CATERPILLAR INC	CAT	431,520	$98,749	0.25%
94	ISHARES TR	464287663	1,334,750	$98,477	0.25%
95	META PLATFORMS INC	META	463,827	$98,303	0.25%
96	BOEING CO	BA-PA	458,479	$97,394	0.24%
97	INVESCO EXCHANGE TRADED FD T	IVZ	620,741	$97,319	0.24%
98	VANECK ETF TRUST	92189F643	1,299,406	$95,935	0.24%
99	UNITED PARCEL SERVICE INC	UPS	494,233	$95,876	0.24%
100	AT&T INC	T-PC	4,973,300	$95,736	0.24%
101	VANGUARD INDEX FDS	922908611	600,168	$95,282	0.24%
102	SPDR SER TR	78464A409	1,711,162	$94,729	0.24%
103	INTERNATIONAL BUSINESS MACHS	INTR	714,983	$93,727	0.23%
104	ISHARES TR	46429B663	920,035	$93,530	0.23%
105	BANK AMERICA CORP	060505104	3,250,142	$92,954	0.23%
106	ABBOTT LABS	ABLZF	913,401	$92,491	0.23%
107	AMGEN INC	AMGN	379,540	$91,753	0.23%
108	FIRST TR EXCHANGE-TRADED FD	33739Q408	1,521,354	$90,535	0.23%
109	FIDELITY COVINGTON TRUST	316092808	785,590	$89,518	0.22%
110	ISHARES TR	464287432	832,255	$88,526	0.22%
111	ISHARES TR	46434V613	1,913,058	$88,287	0.22%
112	SPDR DOW JONES INDL AVERAGE	78467X109	262,616	$87,351	0.22%
113	LOWES COS INC	548661107	435,431	$87,073	0.22%
114	MASTERCARD INCORPORATED	MA	236,398	$85,909	0.21%
115	BRISTOL-MYERS SQUIBB CO	CELG-RI	1,230,649	$85,296	0.21%
116	SELECT SECTOR SPDR TR	81369Y506	1,022,847	$84,722	0.21%
117	VANGUARD SCOTTSDALE FDS	92206C870	1,023,533	$82,107	0.21%
118	SPDR SER TR	78468R739	1,716,913	$81,639	0.20%
119	FS KKR CAP CORP	FSK	4,411,636	$81,615	0.20%
120	ISHARES TR	46432F834	1,297,369	$80,372	0.20%
121	ISHARES TR	464287168	682,920	$80,024	0.20%
122	SELECT SECTOR SPDR TR	81369Y209	609,515	$78,907	0.20%
123	QUALCOMM INC	QCOM	618,387	$78,893	0.20%
124	VANGUARD SCOTTSDALE FDS	92206C409	1,023,105	$77,991	0.19%
125	ISHARES TR	464287176	700,584	$77,239	0.19%
126	VANGUARD WORLD FDS	92204A702	195,914	$75,519	0.19%
127	ADVISORSHARES TR	00768Y487	2,230,055	$74,864	0.19%
128	VANGUARD INDEX FDS	922908538	382,998	$74,642	0.19%
129	ISHARES TR	464287499	1,045,368	$73,092	0.18%
130	VANGUARD INTL EQUITY INDEX F	922042775	1,363,344	$72,898	0.18%
131	VANGUARD INDEX FDS	922908637	382,647	$71,482	0.18%
132	HONEYWELL INTL INC	438516106	370,203	$70,753	0.18%
133	ISHARES TR	464287465	984,609	$70,419	0.18%
134	BERKSHIRE HATHAWAY INC DEL	BRK-A	150	$69,840	0.17%
135	CVS HEALTH CORP	CVS	936,928	$69,623	0.17%
136	ISHARES TR	464288885	740,609	$69,380	0.17%
137	JOHN HANCOCK EXCHANGE TRADED	47804J206	1,422,511	$68,109	0.17%
138	INTEL CORP	INTC	2,028,715	$66,278	0.17%
139	GOLDMAN SACHS ETF TR	NVGLF	805,036	$65,385	0.16%
140	DEERE & CO	DE	157,908	$65,197	0.16%
141	STARBUCKS CORP	SBUX	621,298	$64,695	0.16%
142	VANGUARD WORLD FDS	92204A504	271,273	$64,687	0.16%
143	VANGUARD INDEX FDS	922908553	774,154	$64,285	0.16%
144	ADVISORSHARES TR	00768Y479	2,061,048	$64,139	0.16%
145	BLACKSTONE INC	BX	725,060	$63,689	0.16%
146	SOUTHERN CO	SOMN	910,185	$63,330	0.16%
147	ISHARES TR	464287606	882,943	$63,139	0.16%
148	VANGUARD INDEX FDS	922908512	467,265	$62,646	0.16%
149	ALTRIA GROUP INC	MO	1,401,555	$62,537	0.16%
150	CAPITAL GROUP DIVIDEND VALUE	14020W106	2,456,509	$61,265	0.15%
151	ISHARES TR	46432F388	658,578	$60,977	0.15%
152	ISHARES TR	464288877	1,250,508	$60,687	0.15%
153	CAPITAL GROUP GROWTH ETF	14020G101	2,700,469	$60,652	0.15%
154	ISHARES TR	46432F396	429,093	$59,661	0.15%
155	FIRST TR EXCHNG TRADED FD VI	33740F755	2,540,263	$59,619	0.15%
156	SELECT SECTOR SPDR TR	81369Y605	1,805,349	$58,041	0.14%
157	SELECT SECTOR SPDR TR	81369Y308	772,334	$57,701	0.14%
158	ISHARES TR	464288687	1,840,627	$57,464	0.14%
159	ADVANCED MICRO DEVICES INC	AMD	578,522	$56,701	0.14%
160	BROADCOM INC	AVGO	88,299	$56,647	0.14%
161	ISHARES TR	464288588	597,090	$56,562	0.14%
162	SCHWAB STRATEGIC TR	808524300	865,071	$56,376	0.14%
163	AIM ETF PRODUCTS TRUST	00888H505	1,909,995	$55,640	0.14%
164	TARGET CORP	TGT	334,178	$55,349	0.14%
165	ISHARES TR	46435G672	1,122,048	$54,924	0.14%
166	VANGUARD SCOTTSDALE FDS	92206C714	820,170	$54,795	0.14%
167	ARK ETF TR	00214Q104	1,355,694	$54,688	0.14%
168	EMERSON ELEC CO	EMR	625,800	$54,532	0.14%
169	ISHARES TR	464287721	587,173	$54,495	0.14%
170	MEDTRONIC PLC	MDT	668,569	$53,900	0.13%
171	ADOBE SYSTEMS INCORPORATED	ADBE	138,882	$53,521	0.13%
172	SALESFORCE INC	CRM	267,444	$53,430	0.13%
173	FIDELITY COVINGTON TRUST	316092600	864,685	$53,152	0.13%
174	SELECT SECTOR SPDR TR	81369Y886	759,755	$51,427	0.13%
175	ANALOG DEVICES INC	ADI	260,535	$51,382	0.13%
176	ACCENTURE PLC IRELAND	ACN	179,452	$51,289	0.13%
177	THERMO FISHER SCIENTIFIC INC	TMO	87,737	$50,569	0.13%
178	DUKE ENERGY CORP NEW	DUKB	520,482	$50,210	0.13%
179	PHILIP MORRIS INTL INC	718172109	513,189	$49,907	0.12%
180	NIKE INC	NKE	402,364	$49,345	0.12%
181	VANGUARD BD INDEX FDS	921937819	640,023	$49,115	0.12%
182	DBX ETF TR	233051200	1,381,499	$48,628	0.12%
183	AMERICAN CENTY ETF TR	025072877	651,050	$48,216	0.12%
184	WISDOMTREE TR	WT	774,362	$47,902	0.12%
185	VANGUARD WORLD FDS	92204A207	246,103	$47,625	0.12%
186	INVESCO EXCH TRADED FD TR II	IVZ	418,224	$46,903	0.12%
187	3M CO	MMM	445,944	$46,873	0.12%
188	VANGUARD WORLD FD	921910816	227,970	$46,622	0.12%
189	ORACLE CORP	ORCL-PD	499,467	$46,410	0.12%
190	VANGUARD INDEX FDS	922908595	214,205	$46,356	0.12%
191	ILLINOIS TOOL WKS INC	452308109	190,322	$46,334	0.12%
192	FS CREDIT OPPORTUNITIES CORP	FSCO	10,386,215	$46,114	0.12%
193	FIDELITY COVINGTON TRUST	316092840	1,184,750	$45,115	0.11%
194	FIDELITY COMWLTH TR	315912808	935,195	$44,842	0.11%
195	VANGUARD STAR FDS	921909768	809,945	$44,717	0.11%
196	STRYKER CORPORATION	SYK	156,065	$44,551	0.11%
197	SPDR S&P MIDCAP 400 ETF TR	MDY	96,234	$44,114	0.11%
198	AUTOMATIC DATA PROCESSING IN	ADP	197,955	$44,070	0.11%
199	NETFLIX INC	NFLX	127,518	$44,055	0.11%
200	ISHARES TR	464287879	466,513	$43,661	0.11%
201	UNION PAC CORP	UNP	215,679	$43,407	0.11%
202	FIDELITY COVINGTON TRUST	316092402	1,927,715	$43,257	0.11%
203	DIMENSIONAL ETF TRUST	25434V401	970,710	$43,128	0.11%
204	WASTE MGMT INC DEL	94106L109	260,078	$42,437	0.11%
205	ISHARES TR	46434V860	824,432	$41,708	0.10%
206	VANGUARD MALVERN FDS	922020805	871,700	$41,684	0.10%
207	VANGUARD MUN BD FDS	922907746	822,365	$41,661	0.10%
208	GOLDMAN SACHS ETF TR	NVGLF	1,351,926	$41,652	0.10%
209	SELECT SECTOR SPDR TR	81369Y407	271,240	$40,561	0.10%
210	FIRST TR EXCHNG TRADED FD VI	33740F854	1,260,648	$40,492	0.10%
211	FORD MTR CO DEL	345370860	3,201,503	$40,338	0.10%
212	CAPITAL GROUP GBL GROWTH EQT	14020X104	1,746,821	$40,281	0.10%
213	ISHARES TR	46429B747	404,032	$40,092	0.10%
214	ISHARES TR	46435G326	658,611	$39,826	0.10%
215	ISHARES TR	464287622	175,789	$39,593	0.10%
216	ONEOK INC NEW	OKE	622,203	$39,534	0.10%
217	ISHARES TR	46429B267	1,685,419	$39,405	0.10%
218	SPDR INDEX SHS FDS	78463X889	1,218,328	$39,132	0.10%
219	TEXAS INSTRS INC	882508104	209,848	$39,033	0.10%
220	CAMBRIA ETF TR	132061201	656,578	$38,541	0.10%
221	ISHARES TR	464287887	349,879	$38,465	0.10%
222	CONSOLIDATED EDISON INC	ED	401,038	$38,367	0.10%
223	FIRST TR MORNINGSTAR DIVID L	336917109	1,064,971	$37,806	0.09%
224	AMERICAN EXPRESS CO	AXP	228,643	$37,714	0.09%
225	FIRST TR EXCHNG TRADED FD VI	33740U802	1,270,371	$37,679	0.09%
226	INVESCO EXCHANGE TRADED FD T	IVZ	795,993	$37,666	0.09%
227	COMCAST CORP NEW	CCZ	992,704	$37,633	0.09%
228	SELECT SECTOR SPDR TR	81369Y704	368,432	$37,277	0.09%
229	PROSHARES TR	74347B680	520,743	$36,842	0.09%
230	DANAHER CORPORATION	235851102	145,823	$36,753	0.09%
231	FIDELITY COVINGTON TRUST	316092303	810,967	$36,615	0.09%
232	ISHARES TR	464287689	155,358	$36,572	0.09%
233	ISHARES TR	46436E882	1,464,348	$36,330	0.09%
234	FEDEX CORP	FDX	158,704	$36,262	0.09%
235	SPDR SER TR	78464A508	888,162	$36,165	0.09%
236	CARNIVAL CORP	CUKPF	3,553,734	$36,070	0.09%
237	ISHARES TR	464287440	363,478	$36,027	0.09%
238	PALO ALTO NETWORKS INC	PANW	180,293	$36,011	0.09%
239	FIRST TR EXCHANGE-TRADED FD	33739Q200	748,716	$35,841	0.09%
240	GOLDMAN SACHS GROUP INC	GSCE	108,594	$35,522	0.09%
241	SHERWIN WILLIAMS CO	SHW	157,943	$35,500	0.09%
242	GENERAL MLS INC	370334104	415,002	$35,466	0.09%
243	MORGAN STANLEY	MS-PQ	403,523	$35,429	0.09%
244	ISHARES TR	464287242	323,211	$35,427	0.09%
245	PACER FDS TR	69374H105	925,050	$35,216	0.09%
246	VALERO ENERGY CORP	VLO	251,774	$35,147	0.09%
247	KIMBERLY-CLARK CORP	KMB	260,750	$34,997	0.09%
248	INNOVATOR ETFS TR	INHD	1,102,941	$34,897	0.09%
249	SPDR SER TR	78464A300	455,515	$34,701	0.09%
250	FIRST TR EXCHNG TRADED FD VI	33740U786	1,101,075	$34,372	0.09%
251	J P MORGAN EXCHANGE TRADED F	46641Q134	622,868	$34,301	0.09%
252	VANGUARD CHARLOTTE FDS	92203J407	698,037	$34,147	0.09%
253	VANGUARD INTL EQUITY INDEX F	922042742	369,972	$34,070	0.09%
254	FIDELITY COVINGTON TRUST	316092824	708,376	$33,633	0.08%
255	APPLIED MATLS INC	038222105	271,624	$33,363	0.08%
256	GENERAL DYNAMICS CORP	GD	145,134	$33,121	0.08%
257	AIR PRODS & CHEMS INC	AIIR	115,265	$33,105	0.08%
258	VANECK ETF TRUST	92189H409	639,803	$33,103	0.08%
259	FIRST TR EXCHANGE TRAD FD VI	33739H101	1,408,672	$33,089	0.08%
260	ENBRIDGE INC	ENNPF	866,442	$33,054	0.08%
261	FIRST TR EXCHNG TRADED FD VI	33740F805	732,178	$32,991	0.08%
262	DIMENSIONAL ETF TRUST	25434V203	1,206,742	$32,521	0.08%
263	NUCOR CORP	NUE	209,875	$32,419	0.08%
264	CONOCOPHILLIPS	COP	324,348	$32,178	0.08%
265	INVESCO EXCHANGE TRADED FD T	IVZ	701,197	$31,925	0.08%
266	ROCKWELL AUTOMATION INC	ROK	108,445	$31,823	0.08%
267	AIM ETF PRODUCTS TRUST	00888H406	1,122,141	$31,562	0.08%
268	AMERICAN TOWER CORP NEW	03027X100	152,330	$31,127	0.08%
269	GENERAL ELECTRIC CO	369604301	324,067	$30,980	0.08%
270	INVESCO EXCHANGE TRADED FD T	IVZ	406,100	$30,851	0.08%
271	DIMENSIONAL ETF TRUST	25434V872	717,213	$30,481	0.08%
272	WISDOMTREE TR	WT	743,080	$30,451	0.08%
273	WELLS FARGO CO NEW	949746101	810,812	$30,308	0.08%
274	SPDR SER TR	78464A474	1,015,911	$30,101	0.08%
275	ISHARES TR	464287556	229,715	$29,670	0.07%
276	INVESCO EXCHANGE TRADED FD T	IVZ	347,573	$29,648	0.07%
277	DOW INC	DOW	540,539	$29,632	0.07%
278	MONDELEZ INTL INC	609207105	423,155	$29,502	0.07%
279	NORTHROP GRUMMAN CORP	NOC	63,875	$29,492	0.07%
280	PAYCHEX INC	PAYX	256,815	$29,428	0.07%
281	VANGUARD WORLD FDS	92204A876	196,955	$29,054	0.07%
282	ISHARES SILVER TR	SLV	1,307,607	$28,924	0.07%
283	ISHARES TR	46429B689	426,683	$28,865	0.07%
284	INNOVATOR ETFS TR	INHD	934,332	$28,754	0.07%
285	FIRST TR EXCHANGE TRADED FD	33734X846	669,083	$28,603	0.07%
286	ADVISORSHARES TR	00768Y461	1,642,085	$28,547	0.07%
287	GILEAD SCIENCES INC	GILD	341,334	$28,320	0.07%
288	WISDOMTREE TR	WT	453,761	$28,287	0.07%
289	ISHARES TR	464288810	523,834	$28,276	0.07%
290	CONSTELLATION BRANDS INC	STZ	125,132	$28,266	0.07%
291	VICTORY PORTFOLIOS II	92647N824	465,182	$28,199	0.07%
292	VANGUARD WHITEHALL FDS	921946794	454,089	$28,130	0.07%
293	LINDE PLC	LIN	79,066	$28,103	0.07%
294	WALGREENS BOOTS ALLIANCE INC	931427108	811,184	$28,050	0.07%
295	ISHARES TR	464288760	241,281	$27,766	0.07%
296	DIMENSIONAL ETF TRUST	25434V500	526,502	$27,746	0.07%
297	ZOETIS INC	ZTS	163,961	$27,289	0.07%
298	PRUDENTIAL FINL INC	PUKPF	329,625	$27,273	0.07%
299	PHILLIPS 66	PSX	268,799	$27,250	0.07%
300	BLACKROCK INC	BLK	40,579	$27,152	0.07%
301	VANGUARD INDEX FDS	922908652	192,730	$27,020	0.07%
302	T-MOBILE US INC	TMUSZ	186,040	$26,946	0.07%
303	CAPITAL GROUP INTL FOCUS EQT	14019W109	1,161,504	$26,935	0.07%
304	CORNING INC	GLW	761,302	$26,858	0.07%
305	AMERICAN ELEC PWR CO INC	025537101	293,161	$26,674	0.07%
306	CLOROX CO DEL	CLX	167,855	$26,561	0.07%
307	VANGUARD INTL EQUITY INDEX F	922042874	432,784	$26,378	0.07%
308	FLEXSHARES TR	FLEX	167,716	$26,304	0.07%
309	PGIM ETF TR	69344A107	530,193	$26,138	0.07%
310	NORFOLK SOUTHN CORP	655844108	122,792	$26,032	0.07%
311	DOMINION ENERGY INC	D	465,271	$26,013	0.06%
312	HP INC	HPQ	881,719	$25,878	0.06%
313	UNILEVER PLC	UNLYF	498,129	$25,867	0.06%
314	PAYPAL HLDGS INC	PYPL	340,583	$25,863	0.06%
315	GLOBAL X FDS	37954Y673	909,888	$25,795	0.06%
316	AMERICAN CENTY ETF TR	025072349	503,560	$25,736	0.06%
317	CSX CORP	CSX	858,709	$25,709	0.06%
318	INVESCO EXCH TRADED FD TR II	IVZ	243,517	$25,698	0.06%
319	ISHARES TR	464288224	1,298,439	$25,683	0.06%
320	PNC FINL SVCS GROUP INC	693475105	201,937	$25,666	0.06%
321	ISHARES TR	464287523	57,578	$25,603	0.06%
322	VANGUARD WHITEHALL FDS	921946810	347,115	$25,575	0.06%
323	J P MORGAN EXCHANGE TRADED F	46654Q203	563,422	$25,404	0.06%
324	VANGUARD ADMIRAL FDS INC	921932828	283,372	$25,160	0.06%
325	SPDR SER TR	78468R663	273,892	$25,148	0.06%
326	SYSCO CORP	SYY	324,530	$25,063	0.06%
327	FIDELITY MERRIMACK STR TR	316188309	541,690	$24,917	0.06%
328	ISHARES TR	464287705	241,676	$24,837	0.06%
329	DIMENSIONAL ETF TRUST	25434V864	531,177	$24,784	0.06%
330	INNOVATOR ETFS TR	INHD	782,993	$24,766	0.06%
331	ALPS ETF TR	00162Q452	634,342	$24,517	0.06%
332	INVESCO EXCH TRADED FD TR II	IVZ	467,060	$24,473	0.06%
333	SPDR SER TR	78464A854	506,794	$24,402	0.06%
334	CAPITAL GROUP FIXED INCOME E	14020Y409	955,990	$24,393	0.06%
335	ALBEMARLE CORP	ALB-PA	110,265	$24,373	0.06%
336	VANGUARD SCOTTSDALE FDS	92206C102	416,003	$24,352	0.06%
337	INVESCO EXCH TRADED FD TR II	IVZ	184,309	$24,330	0.06%
338	NUSHARES ETF TR	NU	713,521	$24,309	0.06%
339	EATON CORP PLC	ETN	140,357	$24,048	0.06%
340	ISHARES TR	464287234	605,287	$23,884	0.06%
341	FIDELITY COVINGTON TRUST	316092782	520,051	$23,797	0.06%
342	ISHARES INC	464286533	433,320	$23,646	0.06%
343	ISHARES TR	46434VBG4	959,637	$23,597	0.06%
344	COLGATE PALMOLIVE CO	CL	313,928	$23,591	0.06%
345	ISHARES TR	464287762	86,037	$23,493	0.06%
346	GOLDMAN SACHS ETF TR	NVGLF	234,321	$23,464	0.06%
347	ELEVANCE HEALTH INC	ELV	50,969	$23,436	0.06%
348	ENTERPRISE PRODS PARTNERS L	293792107	902,328	$23,370	0.06%
349	DIMENSIONAL ETF TRUST	25434V104	811,442	$23,345	0.06%
350	FIRST TR EXCHANGE-TRADED FD	33733E302	157,752	$23,323	0.06%
351	FEDERATED HERMES INC	FHI	577,940	$23,198	0.06%
352	ISHARES INC	46434G863	735,310	$23,147	0.06%
353	ISHARES TR	464288307	398,590	$22,942	0.06%
354	FIDELITY COVINGTON TRUST	316092865	522,305	$22,887	0.06%
355	SPDR SER TR	78468R622	244,869	$22,728	0.06%
356	AFLAC INC	AFL	350,763	$22,631	0.06%
357	DIMENSIONAL ETF TRUST	25434V724	675,846	$22,627	0.06%
358	REALTY INCOME CORP	O	356,776	$22,591	0.06%
359	FIRST TR EXCHNG TRADED FD VI	33740U208	622,440	$22,513	0.06%
360	CAPITAL GROUP CORE EQUITY ET	14020V108	949,424	$22,491	0.06%
361	BP PLC	BPPFF	592,574	$22,482	0.06%
362	FIRST TR EXCH TRADED FD III	33739E108	1,408,326	$22,476	0.06%
363	TAIWAN SEMICONDUCTOR MFG LTD	874039100	241,454	$22,460	0.06%
364	DATADOG INC	DDOG	306,028	$22,235	0.06%
365	ALIBABA GROUP HLDG LTD	BBAAY	216,237	$22,095	0.06%
366	ISHARES TR	464288653	192,499	$22,048	0.06%
367	FIRST TR EXCHNG TRADED FD VI	33740F722	575,686	$22,034	0.06%
368	US BANCORP DEL	USB-PS	606,556	$21,866	0.05%
369	NOVARTIS AG	NVSEF	237,643	$21,863	0.05%
370	FIRST TR EXCHANGE TRADED FD	33733B100	261,168	$21,841	0.05%
371	THE CIGNA GROUP	125523100	85,300	$21,796	0.05%
372	CITIGROUP INC	C-PR	464,102	$21,761	0.05%
373	VANECK ETF TRUST	92189F106	671,125	$21,710	0.05%
374	VANGUARD WORLD FD	921910873	151,610	$21,701	0.05%
375	SCHWAB STRATEGIC TR	808524805	623,352	$21,692	0.05%
376	INVESCO EXCH TRD SLF IDX FD	IVZ	1,025,409	$21,615	0.05%
377	LEGG MASON ETF INVT	52468L406	577,416	$21,526	0.05%
378	SPROTT PHYSICAL GOLD TR	SII	1,391,589	$21,513	0.05%
379	INNOVATOR ETFS TR	INHD	645,461	$21,435	0.05%
380	ISHARES TR	464288158	204,676	$21,425	0.05%
381	FIDELITY COVINGTON TRUST	316092527	663,990	$21,420	0.05%
382	VANGUARD WORLD FD	921910840	210,680	$21,282	0.05%
383	VERTEX PHARMACEUTICALS INC	VRTX	67,310	$21,207	0.05%
384	MARRIOTT INTL INC NEW	571903202	127,618	$21,189	0.05%
385	MCKESSON CORP	MCK	59,339	$21,127	0.05%
386	ISHARES U S ETF TR	46431W507	425,560	$21,107	0.05%
387	INNOVATOR ETFS TR	INHD	681,597	$20,911	0.05%
388	TJX COS INC NEW	872540109	266,751	$20,902	0.05%
389	ISHARES TR	46434V381	394,636	$20,797	0.05%
390	FIRST TR EXCHANGE-TRADED FD	33733E807	916,385	$20,637	0.05%
391	INVESCO EXCHANGE TRADED FD T	IVZ	136,137	$20,575	0.05%
392	INVESCO EXCHANGE TRADED FD T	IVZ	385,484	$20,565	0.05%
393	FIRST TR EXCHANGE TRADED FD	33737A108	210,020	$20,510	0.05%
394	JOHN HANCOCK EXCHANGE TRADED	47804J107	390,379	$20,217	0.05%
395	BECTON DICKINSON & CO	BDX	81,264	$20,116	0.05%
396	INVESCO EXCH TRADED FD TR II	IVZ	264,218	$20,107	0.05%
397	ISHARES TR	464288448	726,503	$19,971	0.05%
398	FIRST TR EXCHNG TRADED FD VI	33740F847	529,711	$19,916	0.05%
399	DIMENSIONAL ETF TRUST	25434V849	410,883	$19,851	0.05%
400	ISHARES TR	464288661	167,039	$19,652	0.05%
401	VICTORY PORTFOLIOS II	92647N782	314,453	$19,591	0.05%
402	EVERSOURCE ENERGY	ES	249,114	$19,495	0.05%
403	ECOLAB INC	ECL	116,749	$19,359	0.05%
404	PRICE T ROWE GROUP INC	TROW	171,378	$19,348	0.05%
405	FIRST TR EXCHNG TRADED FD VI	33740F656	904,351	$19,299	0.05%
406	SCHWAB STRATEGIC TR	808524201	397,900	$19,246	0.05%
407	INTUIT	INTU	43,084	$19,208	0.05%
408	INVESCO EXCHANGE TRADED FD T	IVZ	236,993	$19,089	0.05%
409	FIDELITY COVINGTON TRUST	316092832	466,052	$18,949	0.05%
410	TRUIST FINL CORP	89832Q109	553,566	$18,876	0.05%
411	TRAVELERS COMPANIES INC	TRV	110,054	$18,864	0.05%
412	ISHARES TR	464288208	310,408	$18,823	0.05%
413	BLOCK INC	BSQKZ	273,533	$18,778	0.05%
414	FIRST TR EXCHNG TRADED FD VI	33740F839	545,656	$18,699	0.05%
415	ISHARES TR	464287119	337,503	$18,683	0.05%
416	LAM RESEARCH CORP	LRCX	35,217	$18,669	0.05%
417	ASML HOLDING N V	ASMLF	27,425	$18,668	0.05%
418	J P MORGAN EXCHANGE TRADED F	46641Q761	450,316	$18,566	0.05%
419	SHOPIFY INC	SHOP	385,566	$18,484	0.05%
420	INNOVATOR ETFS TR	INHD	586,994	$18,460	0.05%
421	INDEXIQ ETF TR	45409B800	582,539	$18,425	0.05%
422	SCHWAB CHARLES CORP	SCHW-PJ	350,988	$18,384	0.05%
423	ISHARES TR	46429B655	364,642	$18,374	0.05%
424	GSK PLC	GLAXF	514,088	$18,291	0.05%
425	FIRST TR NAS100 EQ WEIGHTED	337344105	181,221	$18,239	0.05%
426	J P MORGAN EXCHANGE TRADED F	46641Q167	354,105	$18,229	0.05%
427	HERSHEY CO	HSY	71,613	$18,219	0.05%
428	INVESCO EXCH TRD SLF IDX FD	IVZ	883,858	$18,198	0.05%
429	FASTENAL CO	FAST	335,129	$18,076	0.05%
430	UBER TECHNOLOGIES INC	UBER	563,161	$17,852	0.04%
431	CUMMINS INC	CMI	74,604	$17,821	0.04%
432	FIRST TR EXCHNG TRADED FD VI	33740U778	938,227	$17,777	0.04%
433	ISHARES INC	464286525	183,468	$17,750	0.04%
434	CAPITAL GROUP FIXED INCOME E	14020Y102	778,087	$17,732	0.04%
435	ISHARES TR	464287291	323,572	$17,589	0.04%
436	FIRST TR EXCHNG TRADED FD VI	33740F748	476,506	$17,549	0.04%
437	PACER FDS TR	69374H675	638,527	$17,521	0.04%
438	VANECK ETF TRUST	92189F676	66,544	$17,513	0.04%
439	FIRST TR EXCHNG TRADED FD VI	33740U703	855,791	$17,483	0.04%
440	J P MORGAN EXCHANGE TRADED F	46641Q654	343,853	$17,464	0.04%
441	ETF SER SOLUTIONS	26922A842	936,966	$17,455	0.04%
442	INNOVATOR ETFS TR	INHD	588,227	$17,193	0.04%
443	DEVON ENERGY CORP NEW	25179M103	339,391	$17,176	0.04%
444	FRANCO NEV CORP	FNV	117,756	$17,168	0.04%
445	SPDR SER TR	78464A201	232,427	$17,141	0.04%
446	FIDELITY COVINGTON TRUST	316092857	687,918	$17,136	0.04%
447	ALPS ETF TR	00162Q858	333,667	$17,083	0.04%
448	SHELL PLC	RYDAF	294,913	$17,016	0.04%
449	CAPITAL GROUP FIXED INCOME E	14020Y201	637,443	$17,007	0.04%
450	FIRST TR EXCH TRADED FD III	33739N108	333,751	$16,999	0.04%
451	REGENERON PHARMACEUTICALS	REGN	20,656	$16,973	0.04%
452	ARCHER DANIELS MIDLAND CO	ADM	212,627	$16,937	0.04%
453	PIMCO ETF TR	72201R205	330,855	$16,886	0.04%
454	MARATHON PETE CORP	MARA	125,071	$16,863	0.04%
455	PUBLIC SVC ENTERPRISE GRP IN	744573106	267,641	$16,714	0.04%
456	SPDR SER TR	78468R523	167,588	$16,693	0.04%
457	ISHARES TR	464287549	48,978	$16,619	0.04%
458	CARRIER GLOBAL CORPORATION	CARR	362,682	$16,592	0.04%
459	INNOVATOR ETFS TR	INHD	521,361	$16,579	0.04%
460	STANLEY BLACK & DECKER INC	SWK	205,665	$16,572	0.04%
461	FIDELITY COVINGTON TRUST	316092501	367,309	$16,565	0.04%
462	AMERICAN INTL GROUP INC	026874784	328,292	$16,532	0.04%
463	ISHARES TR	46436E718	163,922	$16,487	0.04%
464	AMERICAN CENTY ETF TR	025072885	232,543	$16,482	0.04%
465	INNOVATOR ETFS TR	INHD	486,388	$16,444	0.04%
466	L3HARRIS TECHNOLOGIES INC	LHX	83,709	$16,427	0.04%
467	INVESCO EXCH TRADED FD TR II	IVZ	386,163	$16,299	0.04%
468	S&P GLOBAL INC	SPGI	47,133	$16,250	0.04%
469	SPDR INDEX SHS FDS	78463X509	475,451	$16,227	0.04%
470	DUPONT DE NEMOURS INC	DD	225,849	$16,209	0.04%
471	WISDOMTREE TR	WT	428,027	$16,205	0.04%
472	VANGUARD ADMIRAL FDS INC	921932505	70,257	$16,192	0.04%
473	INNOVATOR ETFS TR	INHD	558,877	$16,106	0.04%
474	VANGUARD WORLD FDS	92204A306	140,913	$16,096	0.04%
475	DIAGEO PLC	DGEAF	88,542	$16,042	0.04%
476	PIMCO ETF TR	72201R775	172,681	$16,017	0.04%
477	INVESCO DB US DLR INDEX TR	IVZ	572,007	$15,947	0.04%
478	ARK ETF TR	00214Q302	528,953	$15,905	0.04%
479	INVESCO EXCHANGE TRADED FD T	IVZ	209,550	$15,904	0.04%
480	FIRST TR EXCHNG TRADED FD VI	33740F623	455,075	$15,870	0.04%
481	PIMCO ETF TR	72201R833	159,782	$15,858	0.04%
482	ENPHASE ENERGY INC	ENPH	75,232	$15,819	0.04%
483	OCCIDENTAL PETE CORP	674599105	253,332	$15,815	0.04%
484	SPDR SER TR	78468R788	415,258	$15,779	0.04%
485	AIM ETF PRODUCTS TRUST	00888H794	613,651	$15,667	0.04%
486	SERVICENOW INC	NOW	33,698	$15,660	0.04%
487	ISHARES TR	464288273	261,651	$15,570	0.04%
488	FIRST TR EXCHNG TRADED FD VI	33740U844	484,183	$15,561	0.04%
489	INVESCO EXCH TRADED FD TR II	IVZ	1,350,762	$15,506	0.04%
490	ISHARES TR	464288570	198,698	$15,496	0.04%
491	ISHARES TR	46432F859	328,411	$15,486	0.04%
492	PACER FDS TR	69374H857	406,825	$15,483	0.04%
493	CROWDSTRIKE HLDGS INC	CRWD	112,736	$15,474	0.04%
494	FIRST TR LRGE CP CORE ALPHA	33734K109	192,074	$15,461	0.04%
495	ARES CAPITAL CORP	ARCC	843,225	$15,409	0.04%
496	FIRST TR EXCHNG TRADED FD VI	33740U307	435,092	$15,384	0.04%
497	KELLOGG CO	BEKE	229,584	$15,372	0.04%
498	ISHARES TR	464288679	139,027	$15,362	0.04%
499	FIRST TR EXCHANGE TRADED FD	336920103	182,516	$15,340	0.04%
500	AMERICAN WTR WKS CO INC NEW	030420103	104,213	$15,266	0.04%