13F HOLDINGS REPORT

COMMONWEALTH EQUITY SERVICES, LLC

Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0000312272-23-000016

Total Value

$49.2M

Positions

3,831

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	12,096,122	$2.3M	5.71%
2	ISHARES TR	464287200	2,562,641	$1.1M	2.78%
3	MICROSOFT CORP	MSFT	3,320,204	$1.1M	2.75%
4	INVESCO QQQ TR	IVZ	2,198,038	$812,000	1.98%
5	SPDR S&P 500 ETF TR	SPY	1,737,213	$770,072	1.87%
6	AMAZON COM INC	AMZN	5,209,157	$679,066	1.65%
7	VANGUARD TAX-MANAGED FDS	921943858	13,837,188	$639,001	1.56%
8	ISHARES TR	464287614	2,086,940	$574,284	1.40%
9	NVIDIA CORPORATION	NVDA	1,225,013	$518,205	1.26%
10	VANGUARD INDEX FDS	922908769	2,351,875	$518,071	1.26%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,512,298	$515,694	1.26%
12	VANGUARD INDEX FDS	922908363	1,172,110	$477,377	1.16%
13	VANGUARD INDEX FDS	922908736	1,616,108	$457,294	1.11%
14	VANGUARD INDEX FDS	922908744	3,035,599	$431,359	1.05%
15	VANGUARD SPECIALIZED FUNDS	921908844	2,592,532	$421,105	1.03%
16	ISHARES TR	46434V621	7,434,300	$383,089	0.93%
17	ISHARES TR	464287804	3,720,313	$370,729	0.90%
18	ISHARES TR	464287598	2,063,684	$325,711	0.79%
19	JOHNSON & JOHNSON	JNJ	1,866,867	$309,004	0.75%
20	ISHARES TR	464287507	1,154,685	$301,927	0.73%
21	ALPHABET INC	GOOG	2,483,495	$297,274	0.72%
22	SCHWAB STRATEGIC TR	808524797	4,074,097	$295,861	0.72%
23	TESLA INC	TSLA	1,052,944	$275,629	0.67%
24	VANGUARD INTL EQUITY INDEX F	922042858	6,637,664	$270,020	0.66%
25	ISHARES TR	464287481	2,774,239	$268,075	0.65%
26	DIMENSIONAL ETF TRUST	25434V708	9,807,195	$266,265	0.65%
27	EXXON MOBIL CORP	XOM	2,420,618	$259,611	0.63%
28	ISHARES TR	464287473	2,360,824	$259,313	0.63%
29	JPMORGAN CHASE & CO	VYLD	1,765,073	$256,712	0.62%
30	PROCTER AND GAMBLE CO	742718109	1,667,526	$253,030	0.62%
31	VANGUARD INDEX FDS	922908629	1,145,303	$252,150	0.61%
32	ISHARES TR	464288414	2,331,356	$248,826	0.61%
33	ALPHABET INC	GOOG	1,944,567	$235,234	0.57%
34	ISHARES TR	46429B697	3,046,357	$226,436	0.55%
35	VANGUARD WHITEHALL FDS	921946406	2,124,239	$225,318	0.55%
36	HOME DEPOT INC	HD	688,923	$214,007	0.52%
37	NEXTERA ENERGY INC	NEE-PW	2,701,063	$200,419	0.49%
38	COSTCO WHSL CORP NEW	22160K105	369,725	$199,053	0.48%
39	SPDR GOLD TR	GLD	1,082,279	$192,938	0.47%
40	ISHARES TR	464287309	2,712,360	$191,167	0.47%
41	VISA INC	V	794,025	$188,565	0.46%
42	ISHARES TR	464287226	1,919,805	$188,045	0.46%
43	VANGUARD INDEX FDS	922908751	944,907	$187,933	0.46%
44	VANGUARD BD INDEX FDS	921937827	2,474,159	$186,972	0.46%
45	CHEVRON CORP NEW	CVX	1,183,236	$186,182	0.45%
46	ISHARES TR	46432F842	2,703,317	$182,474	0.44%
47	ISHARES TR	464287150	1,836,130	$179,647	0.44%
48	MCDONALDS CORP	MCD	591,846	$176,613	0.43%
49	VERIZON COMMUNICATIONS INC	VZ	4,659,956	$173,304	0.42%
50	PFIZER INC	PFE	4,615,609	$169,301	0.41%
51	MERCK & CO INC	MRK	1,466,977	$169,275	0.41%
52	FIRST TR VALUE LINE DIVID IN	33734H106	4,185,420	$167,794	0.41%
53	SPDR SER TR	78464A763	1,347,323	$165,155	0.40%
54	ABBVIE INC	ABBV	1,221,977	$164,637	0.40%
55	ISHARES TR	464287630	1,154,828	$162,600	0.40%
56	ISHARES TR	464287648	660,567	$160,293	0.39%
57	INVESCO EXCHANGE TRADED FD T	IVZ	1,038,557	$155,410	0.38%
58	LILLY ELI & CO	LLY	329,850	$154,693	0.38%
59	PEPSICO INC	PEP	824,818	$152,773	0.37%
60	FIRST TR EXCHANGE-TRADED FD	33738R605	3,164,050	$148,426	0.36%
61	ISHARES TR	464289438	918,565	$145,648	0.35%
62	WALMART INC	WMT	925,789	$145,516	0.35%
63	UNITEDHEALTH GROUP INC	UNH	297,497	$142,989	0.35%
64	FIRST TR EXCHANGE-TRADED FD	33733E104	1,902,673	$142,853	0.35%
65	VANECK ETF TRUST	92189F643	1,778,453	$141,903	0.35%
66	ISHARES TR	46432F339	1,028,451	$138,707	0.34%
67	J P MORGAN EXCHANGE TRADED F	46641Q332	2,505,546	$138,632	0.34%
68	FIRST TR EXCHANGE-TRADED FD	33738R506	2,864,071	$134,898	0.33%
69	META PLATFORMS INC	META	469,050	$134,608	0.33%
70	SELECT SECTOR SPDR TR	81369Y803	749,633	$130,331	0.32%
71	PACER FDS TR	69374H881	2,703,746	$129,428	0.32%
72	ISHARES GOLD TR	IAU	3,488,296	$126,939	0.31%
73	VANGUARD INTL EQUITY INDEX F	922042718	1,145,757	$126,583	0.31%
74	ISHARES TR	46434V407	3,051,416	$126,481	0.31%
75	ISHARES TR	464287408	777,856	$125,383	0.31%
76	ISHARES TR	464287671	1,270,636	$124,065	0.30%
77	VANGUARD SCOTTSDALE FDS	92206C680	1,743,117	$123,343	0.30%
78	DIMENSIONAL ETF TRUST	25434V880	5,228,791	$121,883	0.30%
79	VANGUARD BD INDEX FDS	921937835	1,673,834	$121,671	0.30%
80	J P MORGAN EXCHANGE TRADED F	46641Q837	2,422,789	$121,479	0.30%
81	CISCO SYS INC	CSCO	2,323,183	$120,202	0.29%
82	ISHARES TR	46435G516	1,643,881	$119,888	0.29%
83	ISHARES TR	46435G425	1,223,249	$119,218	0.29%
84	WP CAREY INC	92936U109	1,671,854	$112,950	0.27%
85	ISHARES TR	464287655	598,773	$112,132	0.27%
86	LOCKHEED MARTIN CORP	LMT	239,813	$110,406	0.27%
87	PROSHARES TR	74348A467	1,165,014	$109,838	0.27%
88	SPDR SER TR	78464A409	1,789,387	$109,171	0.27%
89	CATERPILLAR INC	CAT	440,233	$108,319	0.26%
90	ISHARES TR	464287663	1,367,112	$106,990	0.26%
91	FIDELITY COVINGTON TRUST	316092808	817,020	$106,736	0.26%
92	ISHARES TR	464287432	1,025,975	$105,614	0.26%
93	COCA COLA CO	KO	1,750,195	$105,397	0.26%
94	INVESCO EXCH TRADED FD TR II	IVZ	1,675,106	$105,213	0.26%
95	ISHARES TR	464287457	1,290,641	$104,645	0.25%
96	RAYTHEON TECHNOLOGIES CORP	RTX	1,042,277	$102,101	0.25%
97	ISHARES TR	464288646	2,020,739	$101,381	0.25%
98	ISHARES INC	46434G103	2,034,291	$100,270	0.24%
99	LOWES COS INC	548661107	443,470	$100,091	0.24%
100	BOEING CO	BA-PA	466,841	$98,578	0.24%
101	VANGUARD INDEX FDS	922908611	595,985	$98,576	0.24%
102	BANK AMERICA CORP	060505104	3,407,220	$97,753	0.24%
103	ABBOTT LABS	ABLZF	876,171	$95,520	0.23%
104	INTERNATIONAL BUSINESS MACHS	INTR	710,896	$95,125	0.23%
105	MASTERCARD INCORPORATED	MA	240,975	$94,776	0.23%
106	DISNEY WALT CO	254687106	1,048,777	$93,635	0.23%
107	ISHARES TR	46434V613	2,045,655	$93,016	0.23%
108	INVESCO EXCHANGE TRADED FD T	IVZ	562,997	$92,135	0.22%
109	UNITED PARCEL SERVICE INC	UPS	505,634	$90,635	0.22%
110	VANGUARD WORLD FDS	92204A702	203,372	$89,923	0.22%
111	VANGUARD SCOTTSDALE FDS	92206C870	1,131,296	$89,406	0.22%
112	ISHARES TR	46429B663	869,302	$87,617	0.21%
113	FIRST TR EXCHANGE-TRADED FD	33739Q408	1,448,606	$86,062	0.21%
114	SELECT SECTOR SPDR TR	81369Y209	645,586	$85,689	0.21%
115	SELECT SECTOR SPDR TR	81369Y506	1,036,385	$84,123	0.20%
116	SPDR DOW JONES INDL AVERAGE	78467X109	244,525	$84,080	0.20%
117	ADVISORSHARES TR	00768Y487	2,275,850	$83,751	0.20%
118	ISHARES TR	464288885	873,844	$83,374	0.20%
119	SPDR SER TR	78468R739	1,766,935	$83,134	0.20%
120	ISHARES TR	46432F834	1,308,461	$81,936	0.20%
121	FS KKR CAP CORP	FSK	4,266,433	$81,830	0.20%
122	BERKSHIRE HATHAWAY INC DEL	BRK-A	158	$81,814	0.20%
123	AMGEN INC	AMGN	364,473	$80,920	0.20%
124	ISHARES TR	464287499	1,097,263	$80,133	0.20%
125	BRISTOL-MYERS SQUIBB CO	CELG-RI	1,246,530	$79,716	0.19%
126	VANGUARD INDEX FDS	922908538	385,990	$79,425	0.19%
127	BROADCOM INC	AVGO	90,977	$78,917	0.19%
128	CAPITAL GROUP DIVIDEND VALUE	14020W106	2,917,440	$78,888	0.19%
129	HONEYWELL INTL INC	438516106	376,621	$78,149	0.19%
130	VANGUARD INDEX FDS	922908637	385,467	$78,142	0.19%
131	VANGUARD SCOTTSDALE FDS	92206C409	1,028,640	$77,827	0.19%
132	VANGUARD WORLD FDS	92204A504	314,599	$77,020	0.19%
133	ISHARES TR	464287465	1,051,065	$76,202	0.19%
134	AT&T INC	T-PC	4,746,759	$75,711	0.18%
135	VANGUARD INTL EQUITY INDEX F	922042775	1,366,057	$74,327	0.18%
136	QUALCOMM INC	QCOM	610,588	$72,684	0.18%
137	CAPITAL GROUP GROWTH ETF	14020G101	2,866,752	$72,328	0.18%
138	ISHARES TR	464287168	633,931	$71,824	0.17%
139	JOHN HANCOCK EXCHANGE TRADED	47804J206	1,435,467	$71,328	0.17%
140	ADOBE SYSTEMS INCORPORATED	ADBE	145,721	$71,256	0.17%
141	CARNIVAL CORP	CUKPF	3,772,786	$71,042	0.17%
142	ISHARES TR	464287721	639,240	$69,594	0.17%
143	FS CREDIT OPPORTUNITIES CORP	FSCO	14,531,973	$69,027	0.17%
144	ISHARES TR	464287176	637,312	$68,588	0.17%
145	ISHARES TR	464288877	1,396,023	$68,321	0.17%
146	VANGUARD INDEX FDS	922908553	815,898	$68,176	0.17%
147	DEERE & CO	DE	167,778	$67,982	0.17%
148	CVS HEALTH CORP	CVS	975,941	$67,467	0.16%
149	ISHARES TR	464288588	720,095	$67,160	0.16%
150	GOLDMAN SACHS ETF TR	NVGLF	763,619	$66,664	0.16%
151	BLACKSTONE INC	BX	716,242	$66,589	0.16%
152	INTEL CORP	INTC	1,969,327	$65,854	0.16%
153	SOUTHERN CO	SOMN	932,216	$65,488	0.16%
154	ADVISORSHARES TR	00768Y479	2,070,051	$65,455	0.16%
155	ADVANCED MICRO DEVICES INC	AMD	573,561	$65,334	0.16%
156	ALTRIA GROUP INC	MO	1,426,769	$64,633	0.16%
157	VANGUARD INDEX FDS	922908512	460,762	$63,760	0.16%
158	ORACLE CORP	ORCL-PD	534,893	$63,700	0.16%
159	SCHWAB STRATEGIC TR	808524300	839,235	$62,901	0.15%
160	VANGUARD SCOTTSDALE FDS	92206C714	907,418	$62,802	0.15%
161	MEDTRONIC PLC	MDT	689,866	$60,777	0.15%
162	ARK ETF TR	00214Q104	1,376,707	$60,768	0.15%
163	ACCENTURE PLC IRELAND	ACN	194,480	$60,013	0.15%
164	FIRST TR EXCHNG TRADED FD VI	33740F755	2,371,391	$59,380	0.14%
165	SELECT SECTOR SPDR TR	81369Y308	789,664	$58,569	0.14%
166	STARBUCKS CORP	SBUX	588,237	$58,271	0.14%
167	VANGUARD WORLD FD	921910816	244,492	$57,534	0.14%
168	EMERSON ELEC CO	EMR	629,900	$56,937	0.14%
169	NETFLIX INC	NFLX	129,044	$56,843	0.14%
170	ISHARES TR	464287705	529,120	$56,685	0.14%
171	ISHARES TR	46435G672	1,148,352	$56,602	0.14%
172	AMERICAN CENTY ETF TR	025072877	727,218	$56,439	0.14%
173	DIMENSIONAL ETF TRUST	25434V872	1,347,740	$56,241	0.14%
174	SALESFORCE INC	CRM	266,148	$56,227	0.14%
175	FIDELITY COMWLTH TR	315912808	1,025,582	$55,463	0.14%
176	ISHARES TR	464288687	1,787,916	$55,300	0.13%
177	ANALOG DEVICES INC	ADI	283,527	$55,234	0.13%
178	ISHARES TR	46432F388	578,405	$54,249	0.13%
179	PALO ALTO NETWORKS INC	PANW	208,985	$53,398	0.13%
180	SELECT SECTOR SPDR TR	81369Y407	311,393	$52,878	0.13%
181	SELECT SECTOR SPDR TR	81369Y605	1,552,156	$52,323	0.13%
182	GOLDMAN SACHS ETF TR	NVGLF	1,667,571	$52,278	0.13%
183	ISHARES TR	46432F396	361,509	$52,148	0.13%
184	WISDOMTREE TR	WT	818,007	$52,025	0.13%
185	THERMO FISHER SCIENTIFIC INC	TMO	98,868	$51,585	0.13%
186	SELECT SECTOR SPDR TR	81369Y886	783,243	$51,255	0.12%
187	VANGUARD WORLD FDS	92204A207	262,857	$51,113	0.12%
188	DBX ETF TR	233051200	1,441,799	$50,996	0.12%
189	FIDELITY COVINGTON TRUST	316092840	1,271,197	$50,517	0.12%
190	PHILIP MORRIS INTL INC	718172109	514,067	$50,183	0.12%
191	J P MORGAN EXCHANGE TRADED F	46654Q203	1,017,513	$49,217	0.12%
192	VANGUARD BD INDEX FDS	921937819	653,895	$49,193	0.12%
193	STRYKER CORPORATION	SYK	161,153	$49,166	0.12%
194	VANGUARD MUN BD FDS	922907746	978,827	$49,157	0.12%
195	DIMENSIONAL ETF TRUST	25434V401	1,019,346	$49,092	0.12%
196	ISHARES TR	464287440	504,955	$48,779	0.12%
197	CAMBRIA ETF TR	132061201	796,915	$48,747	0.12%
198	VANGUARD INDEX FDS	922908595	211,759	$48,650	0.12%
199	DUKE ENERGY CORP NEW	DUKB	532,190	$47,759	0.12%
200	VANGUARD STAR FDS	921909768	843,689	$47,314	0.12%
201	ILLINOIS TOOL WKS INC	452308109	188,953	$47,269	0.12%
202	NIKE INC	NKE	424,812	$46,887	0.11%
203	FORD MTR CO DEL	345370860	3,096,920	$46,856	0.11%
204	VANGUARD MALVERN FDS	922020805	985,555	$46,735	0.11%
205	CAPITAL GROUP GBL GROWTH EQT	14020X104	1,917,760	$46,582	0.11%
206	APPLIED MATLS INC	038222105	319,520	$46,183	0.11%
207	SPDR S&P MIDCAP 400 ETF TR	MDY	96,424	$46,179	0.11%
208	ISHARES TR	464287879	484,144	$46,037	0.11%
209	UNION PAC CORP	UNP	224,724	$45,983	0.11%
210	FIDELITY COVINGTON TRUST	316092600	728,443	$45,979	0.11%
211	WASTE MGMT INC DEL	94106L109	261,735	$45,390	0.11%
212	INVESCO EXCHANGE TRADED FD T	IVZ	891,041	$44,953	0.11%
213	INVESCO EXCH TRADED FD TR II	IVZ	394,636	$44,756	0.11%
214	WISDOMTREE TR	WT	664,121	$44,270	0.11%
215	ISHARES TR	464287622	181,391	$44,212	0.11%
216	AUTOMATIC DATA PROCESSING IN	ADP	198,488	$43,626	0.11%
217	FIRST TR EXCHNG TRADED FD VI	33740F854	1,273,288	$43,330	0.11%
218	TARGET CORP	TGT	327,277	$43,168	0.11%
219	FIRST TR EXCHNG TRADED FD VI	33740F805	975,142	$43,072	0.10%
220	3M CO	MMM	430,299	$43,069	0.10%
221	SHERWIN WILLIAMS CO	SHW	160,299	$42,563	0.10%
222	PACER FDS TR	69374H105	1,029,025	$42,499	0.10%
223	ISHARES TR	464287606	563,697	$42,277	0.10%
224	AIM ETF PRODUCTS TRUST	00888H505	1,384,509	$42,124	0.10%
225	INVESCO EXCH TRADED FD TR II	IVZ	273,954	$41,636	0.10%
226	AMERICAN EXPRESS CO	AXP	237,696	$41,407	0.10%
227	ISHARES TR	46435G326	675,800	$41,305	0.10%
228	ISHARES TR	46436E882	1,647,808	$40,882	0.10%
229	ISHARES TR	464287887	352,860	$40,554	0.10%
230	DIMENSIONAL ETF TRUST	25434V203	1,473,347	$40,252	0.10%
231	SPDR SER TR	78464A508	929,915	$40,172	0.10%
232	FIRST TR MORNINGSTAR DIVID L	336917109	1,178,413	$40,078	0.10%
233	VANGUARD CHARLOTTE FDS	92203J407	818,646	$40,015	0.10%
234	COMCAST CORP NEW	CCZ	958,359	$39,820	0.10%
235	FIRST TR EXCHNG TRADED FD VI	33740F748	1,011,587	$39,417	0.10%
236	FEDEX CORP	FDX	157,538	$39,054	0.10%
237	FIDELITY COVINGTON TRUST	316092402	1,762,353	$39,054	0.10%
238	TEXAS INSTRS INC	882508104	215,931	$38,872	0.09%
239	FIRST TR NAS100 EQ WEIGHTED	337344105	362,684	$38,771	0.09%
240	ONEOK INC NEW	OKE	627,580	$38,734	0.09%
241	ISHARES TR	464287242	356,037	$38,502	0.09%
242	ISHARES TR	464287689	150,101	$38,198	0.09%
243	FIDELITY COVINGTON TRUST	316092303	827,156	$37,569	0.09%
244	GENERAL ELECTRIC CO	369604301	341,964	$37,565	0.09%
245	FIRST TR EXCHNG TRADED FD VI	33740U786	1,148,147	$37,464	0.09%
246	PROSHARES TR	74347B680	527,945	$37,099	0.09%
247	MORGAN STANLEY	MS-PQ	434,331	$37,092	0.09%
248	CAPITAL GROUP INTL FOCUS EQT	14019W109	1,576,859	$37,088	0.09%
249	FIDELITY MERRIMACK STR TR	316188309	815,581	$37,044	0.09%
250	CONOCOPHILLIPS	COP	357,420	$37,032	0.09%
251	ISHARES TR	46429B747	376,684	$36,764	0.09%
252	AIM ETF PRODUCTS TRUST	00888H406	1,228,744	$36,617	0.09%
253	FIRST TR EXCHANGE-TRADED FD	33739Q200	762,325	$36,340	0.09%
254	CONSOLIDATED EDISON INC	ED	400,503	$36,206	0.09%
255	NUCOR CORP	NUE	220,012	$36,078	0.09%
256	ROCKWELL AUTOMATION INC	ROK	109,367	$36,031	0.09%
257	J P MORGAN EXCHANGE TRADED F	46641Q134	627,391	$35,843	0.09%
258	KIMBERLY-CLARK CORP	KMB	259,545	$35,833	0.09%
259	SPDR INDEX SHS FDS	78463X889	1,098,312	$35,739	0.09%
260	AIR PRODS & CHEMS INC	AIIR	119,294	$35,732	0.09%
261	ISHARES TR	46429B267	1,552,915	$35,562	0.09%
262	FIRST TR EXCHNG TRADED FD VI	33740F474	1,125,593	$35,410	0.09%
263	SELECT SECTOR SPDR TR	81369Y704	329,481	$35,360	0.09%
264	VANGUARD INTL EQUITY INDEX F	922042742	364,032	$35,304	0.09%
265	INVESCO EXCHANGE TRADED FD T	IVZ	388,191	$35,240	0.09%
266	DANAHER CORPORATION	235851102	146,394	$35,135	0.09%
267	SPDR SER TR	78464A300	454,531	$35,085	0.09%
268	INVESCO EXCHANGE TRADED FD T	IVZ	426,821	$34,585	0.08%
269	VANECK ETF TRUST	92189H409	670,242	$34,410	0.08%
270	WELLS FARGO CO NEW	949746101	804,065	$34,318	0.08%
271	GOLDMAN SACHS GROUP INC	GSCE	105,554	$34,046	0.08%
272	FIDELITY COVINGTON TRUST	316092824	674,639	$33,806	0.08%
273	VANECK ETF TRUST	92189F106	1,108,123	$33,366	0.08%
274	INVESCO EXCHANGE TRADED FD T	IVZ	708,734	$32,914	0.08%
275	GENERAL DYNAMICS CORP	GD	152,774	$32,869	0.08%
276	GENERAL MLS INC	370334104	423,563	$32,487	0.08%
277	FIRST TR EXCHANGE TRADED FD	33734X846	711,480	$32,308	0.08%
278	WISDOMTREE TR	WT	760,423	$31,976	0.08%
279	PGIM ETF TR	69344A107	643,262	$31,784	0.08%
280	ENBRIDGE INC	ENNPF	851,512	$31,634	0.08%
281	LINDE PLC	LIN	82,722	$31,524	0.08%
282	DIMENSIONAL ETF TRUST	25434V500	573,480	$31,427	0.08%
283	NORTHROP GRUMMAN CORP	NOC	68,417	$31,185	0.08%
284	CLOROX CO DEL	CLX	195,756	$31,133	0.08%
285	MONDELEZ INTL INC	609207105	425,746	$31,054	0.08%
286	SCHWAB CHARLES CORP	SCHW-PJ	544,934	$30,887	0.08%
287	ISHARES TR	464288760	264,659	$30,878	0.08%
288	VALERO ENERGY CORP	VLO	261,462	$30,670	0.07%
289	CONSTELLATION BRANDS INC	STZ	124,565	$30,659	0.07%
290	AIM ETF PRODUCTS TRUST	00888H208	1,086,417	$30,528	0.07%
291	VANGUARD WHITEHALL FDS	921946794	479,693	$30,317	0.07%
292	ISHARES TR	464288653	272,599	$30,196	0.07%
293	AMERICAN TOWER CORP NEW	03027X100	154,913	$30,044	0.07%
294	DATADOG INC	DDOG	304,685	$29,975	0.07%
295	CSX CORP	CSX	877,437	$29,921	0.07%
296	PRUDENTIAL FINL INC	PUKPF	337,740	$29,795	0.07%
297	GLOBAL X FDS	37954Y673	946,645	$29,753	0.07%
298	DOW INC	DOW	555,584	$29,590	0.07%
299	ZOETIS INC	ZTS	171,416	$29,520	0.07%
300	PAYCHEX INC	PAYX	262,363	$29,351	0.07%
301	LAM RESEARCH CORP	LRCX	45,599	$29,314	0.07%
302	FIRST TR EXCHANGE TRAD FD VI	33739H101	1,285,275	$29,266	0.07%
303	FLEXSHARES TR	FLEX	172,362	$29,055	0.07%
304	BLACKROCK INC	BLK	42,014	$29,038	0.07%
305	INNOVATOR ETFS TR	INHD	937,245	$28,961	0.07%
306	VANGUARD INDEX FDS	922908652	194,519	$28,950	0.07%
307	ISHARES TR	46429B689	424,523	$28,655	0.07%
308	NORFOLK SOUTHN CORP	655844108	125,913	$28,552	0.07%
309	CAPITAL GRP FIXED INCM ETF T	14020Y409	1,131,158	$28,398	0.07%
310	HP INC	HPQ	924,689	$28,397	0.07%
311	ISHARES TR	464287523	55,912	$28,362	0.07%
312	ISHARES TR	464287291	455,825	$28,348	0.07%
313	SPDR SER TR	78468R853	724,402	$28,136	0.07%
314	CORNING INC	GLW	802,697	$28,127	0.07%
315	ISHARES TR	464288810	497,422	$28,084	0.07%
316	ISHARES TR	464287556	218,188	$27,701	0.07%
317	VANGUARD WHITEHALL FDS	921946810	367,753	$27,615	0.07%
318	FIRST TR EXCHANGE-TRADED FD	33733E302	169,397	$27,610	0.07%
319	ISHARES SILVER TR	SLV	1,319,852	$27,572	0.07%
320	EATON CORP PLC	ETN	137,055	$27,562	0.07%
321	VANGUARD ADMIRAL FDS INC	921932828	298,251	$27,406	0.07%
322	DIMENSIONAL ETF TRUST	25434V104	883,745	$27,387	0.07%
323	SPDR SER TR	78464A854	523,282	$27,268	0.07%
324	UNILEVER PLC	UNLYF	519,643	$27,089	0.07%
325	INVESCO EXCH TRADED FD TR II	IVZ	254,713	$26,865	0.07%
326	GOLDMAN SACHS ETF TR	NVGLF	267,766	$26,795	0.07%
327	GILEAD SCIENCES INC	GILD	346,600	$26,713	0.07%
328	FIRST TR EXCHNG TRADED FD VI	33740F722	644,374	$26,703	0.07%
329	AMERICAN CENTY ETF TR	025072349	498,957	$26,619	0.06%
330	INNOVATOR ETFS TR	INHD	1,060,843	$26,436	0.06%
331	VANGUARD WORLD FDS	92204A876	185,785	$26,413	0.06%
332	PHILLIPS 66	PSX	276,772	$26,399	0.06%
333	INNOVATOR ETFS TR	INHD	826,448	$26,174	0.06%
334	CAPITAL GROUP CORE EQUITY ET	14020V108	1,013,472	$26,026	0.06%
335	VANGUARD SCOTTSDALE FDS	92206C102	449,574	$25,954	0.06%
336	UBER TECHNOLOGIES INC	UBER	596,528	$25,752	0.06%
337	MCKESSON CORP	MCK	60,216	$25,731	0.06%
338	ALPS ETF TR	00162Q452	652,314	$25,577	0.06%
339	VANGUARD INTL EQUITY INDEX F	922042874	414,022	$25,545	0.06%
340	ISHARES TR	46436E718	252,246	$25,384	0.06%
341	ISHARES TR	46434VBG4	1,020,497	$25,125	0.06%
342	VANGUARD WORLD FD	921910873	160,225	$25,069	0.06%
343	SCHWAB STRATEGIC TR	808524805	699,686	$24,944	0.06%
344	DIMENSIONAL ETF TRUST	25434V724	721,288	$24,884	0.06%
345	FIRST TR EXCHNG TRADED FD VI	33740F862	642,827	$24,826	0.06%
346	ISHARES TR	464287762	88,444	$24,787	0.06%
347	NOVARTIS AG	NVSEF	245,557	$24,779	0.06%
348	AMERICAN ELEC PWR CO INC	025537101	294,170	$24,769	0.06%
349	FIDELITY COVINGTON TRUST	316092782	504,260	$24,759	0.06%
350	ISHARES TR	464288307	406,195	$24,754	0.06%
351	THE CIGNA GROUP	125523100	88,069	$24,712	0.06%
352	DOMINION ENERGY INC	D	477,105	$24,709	0.06%
353	ISHARES TR	464288224	1,339,167	$24,641	0.06%
354	COLGATE PALMOLIVE CO	CL	319,122	$24,585	0.06%
355	VERTEX PHARMACEUTICALS INC	VRTX	69,535	$24,470	0.06%
356	SHOPIFY INC	SHOP	378,102	$24,425	0.06%
357	ALBEMARLE CORP	ALB-PA	109,389	$24,404	0.06%
358	WALGREENS BOOTS ALLIANCE INC	931427108	856,541	$24,403	0.06%
359	AFLAC INC	AFL	348,724	$24,341	0.06%
360	ISHARES TR	46434V860	480,068	$24,325	0.06%
361	FIDELITY COVINGTON TRUST	316092527	721,864	$24,139	0.06%
362	ENTERPRISE PRODS PARTNERS L	293792107	914,360	$24,093	0.06%
363	ISHARES TR	464287234	604,689	$23,922	0.06%
364	TAIWAN SEMICONDUCTOR MFG LTD	874039100	235,055	$23,722	0.06%
365	SYSCO CORP	SYY	319,629	$23,717	0.06%
366	FIRST TR EXCHANGE TRADED FD	33733B100	267,421	$23,686	0.06%
367	TJX COS INC NEW	872540109	278,406	$23,606	0.06%
368	ELEVANCE HEALTH INC	ELV	53,011	$23,553	0.06%
369	CAPITAL GRP FIXED INCM ETF T	14020Y102	1,056,012	$23,507	0.06%
370	PNC FINL SVCS GROUP INC	693475105	186,598	$23,502	0.06%
371	US BANCORP DEL	USB-PS	709,581	$23,445	0.06%
372	PACER FDS TR	69374H857	576,022	$23,444	0.06%
373	ISHARES INC	464286533	424,830	$23,357	0.06%
374	DIMENSIONAL ETF TRUST	25434V849	487,543	$23,222	0.06%
375	MICRON TECHNOLOGY INC	MU	365,508	$23,067	0.06%
376	PAYPAL HLDGS INC	PYPL	345,237	$23,038	0.06%
377	VANGUARD WORLD FD	921910840	221,781	$23,012	0.06%
378	FIRST TR EXCHANGE TRADED FD	33737A108	218,186	$22,936	0.06%
379	REALTY INCOME CORP	O	380,587	$22,755	0.06%
380	ISHARES INC	46434G863	718,844	$22,737	0.06%
381	SPDR SER TR	78468R663	246,617	$22,644	0.06%
382	JOHN HANCOCK EXCHANGE TRADED	47804J107	411,046	$22,562	0.05%
383	BECTON DICKINSON & CO	BDX	84,066	$22,194	0.05%
384	ISHARES TR	46434V381	399,176	$22,194	0.05%
385	VICTORY PORTFOLIOS II	92647N824	384,680	$22,158	0.05%
386	SCHWAB STRATEGIC TR	808524201	422,913	$22,148	0.05%
387	ISHARES TR	464287119	354,628	$22,108	0.05%
388	INNOVATOR ETFS TR	INHD	658,879	$22,053	0.05%
389	ASML HOLDING N V	ASMLF	30,383	$22,021	0.05%
390	ECOLAB INC	ECL	117,640	$21,962	0.05%
391	INVESCO EXCHANGE TRADED FD T	IVZ	388,619	$21,914	0.05%
392	DIMENSIONAL ETF TRUST	25434V864	472,115	$21,883	0.05%
393	INNOVATOR ETFS TR	INHD	666,654	$21,806	0.05%
394	J P MORGAN EXCHANGE TRADED F	46641Q761	491,670	$21,771	0.05%
395	MARRIOTT INTL INC NEW	571903202	118,134	$21,700	0.05%
396	SPROTT PHYSICAL GOLD TR	SII	1,434,657	$21,405	0.05%
397	FIRST TR EXCH TRADED FD III	33739E108	1,333,348	$21,294	0.05%
398	TRUIST FINL CORP	89832Q109	697,968	$21,183	0.05%
399	FIRST TR EXCHNG TRADED FD VI	33740U208	541,760	$21,129	0.05%
400	CITIGROUP INC	C-PR	457,034	$21,042	0.05%
401	INNOVATOR ETFS TR	INHD	596,800	$20,954	0.05%
402	INTUIT	INTU	45,592	$20,890	0.05%
403	ISHARES U S ETF TR	46431W507	416,220	$20,695	0.05%
404	DELTA AIR LINES INC DEL	DAL	435,278	$20,693	0.05%
405	INVESCO EXCHANGE TRADED FD T	IVZ	135,554	$20,680	0.05%
406	CHIPOTLE MEXICAN GRILL INC	CMG	9,655	$20,653	0.05%
407	INVESCO EXCHANGE TRADED FD T	IVZ	244,487	$20,652	0.05%
408	FIRST TR EXCHNG TRADED FD VI	33740F847	512,394	$20,632	0.05%
409	FIRST TR EXCHNG TRADED FD VI	33740F656	938,176	$20,617	0.05%
410	STANLEY BLACK & DECKER INC	SWK	218,022	$20,431	0.05%
411	FEDERATED HERMES INC	FHI	566,407	$20,306	0.05%
412	ISHARES TR	464288661	175,175	$20,191	0.05%
413	ISHARES TR	464288158	193,309	$20,112	0.05%
414	HERSHEY CO	HSY	80,322	$20,057	0.05%
415	INVESCO EXCH TRADED FD TR II	IVZ	385,964	$19,974	0.05%
416	NORWEGIAN CRUISE LINE HLDG L	NCLH	915,209	$19,924	0.05%
417	INVESCO EXCH TRADED FD TR II	IVZ	248,943	$19,915	0.05%
418	UNITED RENTALS INC	URI	44,177	$19,675	0.05%
419	ISHARES TR	464288208	310,435	$19,647	0.05%
420	ISHARES TR	464287549	49,953	$19,625	0.05%
421	PIMCO ETF TR	72201R783	214,805	$19,588	0.05%
422	PRICE T ROWE GROUP INC	TROW	174,605	$19,559	0.05%
423	SERVICENOW INC	NOW	34,753	$19,530	0.05%
424	SCHWAB STRATEGIC TR	808524409	290,725	$19,505	0.05%
425	BP PLC	BPPFF	552,321	$19,491	0.05%
426	NUSHARES ETF TR	NU	313,013	$19,473	0.05%
427	FASTENAL CO	FAST	329,730	$19,451	0.05%
428	SPDR SER TR	78464A201	252,709	$19,449	0.05%
429	INNOVATOR ETFS TR	INHD	583,328	$19,413	0.05%
430	SPDR SER TR	78468R523	194,987	$19,393	0.05%
431	ALPS ETF TR	00162Q858	387,679	$19,372	0.05%
432	ISHARES TR	464288448	735,428	$19,364	0.05%
433	AMERICAN CENTY ETF TR	025072885	254,394	$19,128	0.05%
434	ETF SER SOLUTIONS	26922A842	890,300	$19,070	0.05%
435	AMERICAN INTL GROUP INC	026874784	331,289	$19,062	0.05%
436	ISHARES TR	46436E874	795,578	$18,935	0.05%
437	LEGG MASON ETF INVT	52468L406	516,287	$18,932	0.05%
438	INNOVATOR ETFS TR	INHD	632,166	$18,870	0.05%
439	INTUITIVE SURGICAL INC	ISRG	55,130	$18,851	0.05%
440	INVESCO EXCH TRD SLF IDX FD	IVZ	915,097	$18,824	0.05%
441	DIMENSIONAL ETF TRUST	25434V831	708,382	$18,800	0.05%
442	J P MORGAN EXCHANGE TRADED F	46641Q670	400,577	$18,659	0.05%
443	THE TRADE DESK INC	88339J105	239,981	$18,531	0.05%
444	SHELL PLC	RYDAF	306,623	$18,514	0.05%
445	PACER FDS TR	69374H675	635,176	$18,475	0.04%
446	ISHARES INC	464286525	187,811	$18,416	0.04%
447	BLOCK INC	BSQKZ	276,227	$18,388	0.04%
448	VANGUARD ADMIRAL FDS INC	921932505	72,104	$18,321	0.04%
449	CAPITAL GRP FIXED INCM ETF T	14020Y201	684,969	$18,135	0.04%
450	GSK PLC	GLAXF	508,769	$18,133	0.04%
451	CROWDSTRIKE HLDGS INC	CRWD	123,399	$18,124	0.04%
452	FIDELITY COVINGTON TRUST	316092832	433,866	$18,110	0.04%
453	INNOVATOR ETFS TR	INHD	584,510	$17,997	0.04%
454	PIMCO ETF TR	72201R833	180,312	$17,988	0.04%
455	INDEXIQ ETF TR	45409B800	573,013	$17,878	0.04%
456	S&P GLOBAL INC	SPGI	44,498	$17,839	0.04%
457	INNOVATOR ETFS TR	INHD	520,229	$17,802	0.04%
458	CARRIER GLOBAL CORPORATION	CARR	357,726	$17,783	0.04%
459	SCHWAB STRATEGIC TR	808524771	307,884	$17,725	0.04%
460	TRAVELERS COMPANIES INC	TRV	101,605	$17,645	0.04%
461	INVESCO EXCH TRD SLF IDX FD	IVZ	832,777	$17,630	0.04%
462	INNOVATOR ETFS TR	INHD	483,425	$17,592	0.04%
463	CUMMINS INC	CMI	71,062	$17,422	0.04%
464	EVERSOURCE ENERGY	ES	245,626	$17,420	0.04%
465	FIDELITY COVINGTON TRUST	316092352	582,159	$17,319	0.04%
466	T-MOBILE US INC	TMUSZ	123,901	$17,210	0.04%
467	ISHARES TR	46429B655	335,913	$17,071	0.04%
468	WISDOMTREE TR	WT	446,016	$17,069	0.04%
469	FIDELITY COVINGTON TRUST	316092865	402,971	$17,038	0.04%
470	VANECK ETF TRUST	92189F676	111,751	$17,014	0.04%
471	ISHARES TR	464287101	81,460	$16,867	0.04%
472	CAPITAL ONE FINL CORP	14040H105	153,975	$16,840	0.04%
473	PUBLIC SVC ENTERPRISE GRP IN	744573106	268,311	$16,799	0.04%
474	PIMCO ETF TR	72201R775	183,292	$16,793	0.04%
475	ISHARES TR	464288570	198,555	$16,712	0.04%
476	FIRST TR EXCHNG TRADED FD VI	33740U802	542,418	$16,674	0.04%
477	FIRST TR EXCHNG TRADED FD VI	33740F623	447,230	$16,632	0.04%
478	FIRST TR EXCH TRADED FD III	33739N108	327,668	$16,606	0.04%
479	FIRST TR EXCHNG TRADED FD VI	33740U703	769,841	$16,582	0.04%
480	AIM ETF PRODUCTS TRUST	00888H794	616,511	$16,566	0.04%
481	PACER FDS TR	69374H709	496,367	$16,455	0.04%
482	INNOVATOR ETFS TR	INHD	466,038	$16,440	0.04%
483	ARCHER DANIELS MIDLAND CO	ADM	217,480	$16,433	0.04%
484	PIONEER NAT RES CO	723787107	78,905	$16,348	0.04%
485	ISHARES TR	464288273	276,753	$16,323	0.04%
486	DIMENSIONAL ETF TRUST	25434V815	632,873	$16,265	0.04%
487	PIMCO ETF TR	72201R205	322,182	$16,206	0.04%
488	FRANCO NEV CORP	FNV	113,583	$16,197	0.04%
489	FIDELITY COVINGTON TRUST	316092501	344,068	$16,195	0.04%
490	J P MORGAN EXCHANGE TRADED F	46641Q167	303,662	$16,140	0.04%
491	FIRST TR LRGE CP CORE ALPHA	33734K109	192,000	$16,130	0.04%
492	DUPONT DE NEMOURS INC	DD	225,315	$16,097	0.04%
493	VANGUARD WORLD FDS	92204A108	56,253	$15,931	0.04%
494	ARK ETF TR	00214Q302	466,675	$15,909	0.04%
495	SPDR SER TR	78468R788	428,212	$15,878	0.04%
496	WISDOMTREE TR	WT	394,230	$15,836	0.04%
497	INNOVATOR ETFS TR	INHD	418,245	$15,776	0.04%
498	SCHWAB STRATEGIC TR	808524755	485,771	$15,686	0.04%
499	DIAGEO PLC	DGEAF	90,398	$15,682	0.04%
500	VANGUARD SCOTTSDALE FDS	92206C706	267,253	$15,677	0.04%