13F HOLDINGS REPORT

COMMONWEALTH EQUITY SERVICES, LLC

Quarter ended Q4 2023 · Filed October 23, 2023 · Accession 0000312272-23-000018

Total Value

$48.3M

Positions

3,823

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	12,016,904	$2.1M	5.10%
2	ISHARES TR	464287200	2,734,631	$1.2M	2.91%
3	MICROSOFT CORP	MSFT	3,352,422	$1.1M	2.62%
4	INVESCO QQQ TR	IVZ	2,312,133	$828,368	2.05%
5	SPDR S&P 500 ETF TR	SPY	1,783,905	$762,584	1.89%
6	AMAZON COM INC	AMZN	5,141,822	$653,628	1.62%
7	VANGUARD TAX-MANAGED FDS	921943858	14,820,071	$647,933	1.61%
8	ISHARES TR	464287614	2,066,498	$549,668	1.36%
9	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,558,698	$546,012	1.35%
10	NVIDIA CORPORATION	NVDA	1,196,669	$520,539	1.29%
11	VANGUARD INDEX FDS	922908769	2,382,758	$506,122	1.26%
12	VANGUARD INDEX FDS	922908363	1,198,863	$470,794	1.17%
13	VANGUARD INDEX FDS	922908736	1,663,641	$453,026	1.12%
14	VANGUARD INDEX FDS	922908744	3,119,983	$430,339	1.07%
15	VANGUARD SPECIALIZED FUNDS	921908844	2,654,744	$412,494	1.02%
16	ISHARES TR	46434V621	7,049,865	$349,180	0.87%
17	ISHARES TR	464287804	3,541,445	$334,065	0.83%
18	ALPHABET INC	GOOG	2,528,818	$330,921	0.82%
19	SCHWAB STRATEGIC TR	808524797	4,422,807	$312,958	0.78%
20	ISHARES TR	464287598	2,051,106	$311,399	0.77%
21	ISHARES TR	464287507	1,237,991	$308,693	0.77%
22	EXXON MOBIL CORP	XOM	2,386,634	$280,620	0.70%
23	JOHNSON & JOHNSON	JNJ	1,797,802	$280,008	0.69%
24	DIMENSIONAL ETF TRUST	25434V708	10,124,499	$265,262	0.66%
25	JPMORGAN CHASE & CO	VYLD	1,820,042	$263,943	0.65%
26	VANGUARD INTL EQUITY INDEX F	922042858	6,700,892	$262,742	0.65%
27	ISHARES TR	464288414	2,504,825	$256,845	0.64%
28	TESLA INC	TSLA	1,025,238	$256,535	0.64%
29	ISHARES TR	464287481	2,808,141	$256,524	0.64%
30	ALPHABET INC	GOOG	1,932,081	$254,745	0.63%
31	ISHARES TR	464287473	2,396,726	$250,074	0.62%
32	PROCTER AND GAMBLE CO	742718109	1,683,418	$245,543	0.61%
33	VANGUARD INDEX FDS	922908629	1,171,395	$243,931	0.60%
34	ISHARES TR	464289438	1,534,050	$235,983	0.59%
35	VANGUARD WHITEHALL FDS	921946406	2,129,240	$219,993	0.55%
36	COSTCO WHSL CORP NEW	22160K105	374,207	$211,412	0.52%
37	HOME DEPOT INC	HD	690,247	$208,565	0.52%
38	CHEVRON CORP NEW	CVX	1,216,554	$205,135	0.51%
39	ISHARES TR	46429B697	2,781,552	$201,329	0.50%
40	ISHARES TR	464287309	2,916,604	$199,554	0.49%
41	ISHARES TR	464287226	2,065,075	$194,200	0.48%
42	VANGUARD BD INDEX FDS	921937827	2,538,112	$190,790	0.47%
43	VISA INC	V	808,143	$185,881	0.46%
44	ELI LILLY & CO	LLY	337,104	$181,069	0.45%
45	VANGUARD INDEX FDS	922908751	956,371	$180,821	0.45%
46	ABBVIE INC	ABBV	1,212,937	$180,800	0.45%
47	ISHARES TR	46432F842	2,718,363	$174,927	0.43%
48	SPDR GOLD TR	GLD	1,007,186	$172,682	0.43%
49	ISHARES TR	464287150	1,828,960	$172,270	0.43%
50	NEXTERA ENERGY INC	NEE-PW	2,808,857	$160,919	0.40%
51	ISHARES TR	464287630	1,176,051	$159,414	0.40%
52	CAPITAL GROUP GROWTH ETF	14020G101	6,438,739	$157,749	0.39%
53	UNITEDHEALTH GROUP INC	UNH	309,031	$155,811	0.39%
54	VERIZON COMMUNICATIONS INC	VZ	4,773,031	$154,694	0.38%
55	ISHARES TR	464287408	999,944	$153,832	0.38%
56	MCDONALDS CORP	MCD	583,173	$153,631	0.38%
57	PFIZER INC	PFE	4,623,352	$153,357	0.38%
58	VANECK ETF TRUST	92189F643	2,016,840	$152,957	0.38%
59	FIRST TR VALUE LINE DIVID IN	33734H106	4,060,251	$151,813	0.38%
60	WALMART INC	WMT	943,509	$150,896	0.37%
61	INVESCO EXCHANGE TRADED FD T	IVZ	1,061,227	$150,365	0.37%
62	J P MORGAN EXCHANGE TRADED F	46641Q332	2,806,304	$150,306	0.37%
63	ISHARES TR	464287648	669,357	$150,036	0.37%
64	MERCK & CO INC	MRK	1,447,121	$148,981	0.37%
65	SPDR SER TR	78464A763	1,276,662	$146,829	0.36%
66	PACER FDS TR	69374H881	2,963,774	$146,499	0.36%
67	PEPSICO INC	PEP	857,665	$145,323	0.36%
68	META PLATFORMS INC	META	477,071	$143,222	0.36%
69	FIRST TR EXCHANGE-TRADED FD	33738R506	3,055,344	$140,393	0.35%
70	FIRST TR EXCHANGE-TRADED FD	33738R605	3,079,076	$136,403	0.34%
71	ISHARES TR	46432F339	1,019,807	$134,400	0.33%
72	FIRST TR EXCHANGE-TRADED FD	33733E104	1,817,314	$133,809	0.33%
73	SELECT SECTOR SPDR TR	81369Y803	808,089	$132,470	0.33%
74	ISHARES TR	464287671	1,322,514	$125,414	0.31%
75	CISCO SYS INC	CSCO	2,323,047	$124,887	0.31%
76	ISHARES TR	46434V407	3,027,146	$124,204	0.31%
77	VANGUARD SCOTTSDALE FDS	92206C680	1,814,426	$124,179	0.31%
78	DIMENSIONAL ETF TRUST	25434V880	5,409,226	$121,816	0.30%
79	VANGUARD INTL EQUITY INDEX F	922042718	1,146,971	$121,808	0.30%
80	CATERPILLAR INC	CAT	444,071	$121,231	0.30%
81	ISHARES TR	46435G516	1,731,698	$119,712	0.30%
82	VANGUARD BD INDEX FDS	921937835	1,694,742	$118,259	0.29%
83	ISHARES TR	464288646	2,340,279	$116,616	0.29%
84	ISHARES GOLD TR	IAU	3,117,839	$109,093	0.27%
85	SPDR SER TR	78464A409	1,815,606	$107,629	0.27%
86	ISHARES TR	46434V613	2,415,133	$105,578	0.26%
87	J P MORGAN EXCHANGE TRADED F	46641Q837	2,095,058	$105,130	0.26%
88	PROSHARES TR	74348A467	1,179,993	$104,488	0.26%
89	ISHARES TR	46435G425	1,099,700	$103,273	0.26%
90	INTERNATIONAL BUSINESS MACHS	INTR	728,412	$102,196	0.25%
91	ISHARES TR	464287663	1,368,745	$102,136	0.25%
92	FIDELITY COVINGTON TRUST	316092808	827,618	$101,739	0.25%
93	AMGEN INC	AMGN	375,782	$100,995	0.25%
94	LOCKHEED MARTIN CORP	LMT	246,339	$100,743	0.25%
95	ISHARES TR	464287655	562,808	$99,471	0.25%
96	COCA COLA CO	KO	1,764,924	$98,800	0.25%
97	ISHARES TR	464287432	1,107,903	$98,260	0.24%
98	BOEING CO	BA-PA	512,316	$98,201	0.24%
99	SELECT SECTOR SPDR TR	81369Y506	1,058,532	$95,681	0.24%
100	VANGUARD SCOTTSDALE FDS	92206C870	1,257,964	$95,580	0.24%
101	VANGUARD INDEX FDS	922908611	598,712	$95,489	0.24%
102	BANK AMERICA CORP	060505104	3,484,283	$95,400	0.24%
103	MASTERCARD INCORPORATED	MA	240,160	$95,082	0.24%
104	INVESCO EXCH TRADED FD TR II	IVZ	1,613,127	$94,836	0.24%
105	INVESCO EXCHANGE TRADED FD T	IVZ	2,887,456	$91,879	0.23%
106	ISHARES INC	46434G103	1,925,966	$91,657	0.23%
107	LOWES COS INC	548661107	439,679	$91,383	0.23%
108	VANGUARD WORLD FDS	92204A702	214,879	$89,153	0.22%
109	ISHARES TR	46429B663	875,217	$86,550	0.21%
110	CAPITAL GROUP DIVIDEND VALUE	14020W106	3,263,980	$86,398	0.21%
111	BERKSHIRE HATHAWAY INC DEL	BRK-A	161	$85,568	0.21%
112	DISNEY WALT CO	254687106	1,053,911	$85,419	0.21%
113	ABBOTT LABS	ABLZF	865,112	$83,786	0.21%
114	WP CAREY INC	92936U109	1,548,945	$83,767	0.21%
115	FS KKR CAP CORP	FSK	4,244,943	$83,583	0.21%
116	BLACKSTONE INC	BX	776,715	$83,217	0.21%
117	ISHARES TR	464288877	1,698,945	$83,129	0.21%
118	BROADCOM INC	AVGO	99,621	$82,743	0.21%
119	SPDR DOW JONES INDL AVERAGE	78467X109	246,227	$82,474	0.20%
120	SELECT SECTOR SPDR TR	81369Y209	629,681	$81,065	0.20%
121	ISHARES TR	464287457	986,250	$79,857	0.20%
122	ADVISORSHARES TR	00768Y487	2,229,906	$79,518	0.20%
123	SPDR SER TR	78468R739	1,715,328	$79,300	0.20%
124	UNITED PARCEL SERVICE INC	UPS	506,630	$78,969	0.20%
125	FIRST TR EXCHANGE-TRADED FD	33739Q408	1,308,842	$77,771	0.19%
126	VANGUARD INDEX FDS	922908538	398,473	$77,611	0.19%
127	ISHARES TR	46432F834	1,286,086	$77,152	0.19%
128	VANGUARD INDEX FDS	922908637	393,642	$77,032	0.19%
129	ADOBE INC	ADBE	150,969	$76,979	0.19%
130	VANGUARD WORLD FDS	92204A504	323,810	$76,128	0.19%
131	ISHARES TR	464287499	1,078,929	$74,716	0.19%
132	RTX CORPORATION	RTX	1,032,546	$74,312	0.18%
133	FS CREDIT OPPORTUNITIES CORP	FSCO	13,674,459	$74,116	0.18%
134	FIRST TR EXCHNG TRADED FD VI	33740F755	3,009,140	$73,694	0.18%
135	VANGUARD SCOTTSDALE FDS	92206C409	972,400	$73,076	0.18%
136	VANGUARD INTL EQUITY INDEX F	922042775	1,407,341	$72,999	0.18%
137	ISHARES TR	464287465	1,050,793	$72,421	0.18%
138	SPDR S&P MIDCAP 400 ETF TR	MDY	158,507	$72,381	0.18%
139	SPDR SER TR	78468R663	778,578	$71,489	0.18%
140	HONEYWELL INTL INC	438516106	383,307	$70,812	0.18%
141	BRISTOL-MYERS SQUIBB CO	CELG-RI	1,202,386	$69,786	0.17%
142	JOHN HANCOCK EXCHANGE TRADED	47804J206	1,469,727	$69,548	0.17%
143	ISHARES TR	464287168	641,814	$69,085	0.17%
144	GOLDMAN SACHS ETF TR	NVGLF	811,009	$68,311	0.17%
145	QUALCOMM INC	QCOM	613,293	$68,112	0.17%
146	AT&T INC	T-PC	4,524,592	$67,959	0.17%
147	ISHARES TR	464288885	783,011	$67,574	0.17%
148	INTEL CORP	INTC	1,894,282	$67,342	0.17%
149	DEERE & CO	DE	172,974	$65,277	0.16%
150	CVS HEALTH CORP	CVS	931,670	$65,049	0.16%
151	VANGUARD SCOTTSDALE FDS	92206C714	971,565	$64,765	0.16%
152	FIDELITY COVINGTON TRUST	316092840	1,658,376	$63,997	0.16%
153	DIMENSIONAL ETF TRUST	25434V872	1,566,183	$63,227	0.16%
154	ISHARES TR	464287176	607,873	$63,049	0.16%
155	ISHARES TR	46434V860	1,231,744	$62,499	0.15%
156	ADVISORSHARES TR	00768Y479	2,057,436	$62,279	0.15%
157	ISHARES TR	464287721	592,616	$62,177	0.15%
158	ADVANCED MICRO DEVICES INC	AMD	603,957	$62,099	0.15%
159	ISHARES TR	464288588	698,886	$62,061	0.15%
160	SCHWAB STRATEGIC TR	808524300	851,668	$61,933	0.15%
161	ALTRIA GROUP INC	MO	1,459,613	$61,377	0.15%
162	SOUTHERN CO	SOMN	947,275	$61,308	0.15%
163	VANGUARD INDEX FDS	922908512	466,179	$61,051	0.15%
164	ISHARES TR	464288687	2,017,531	$60,829	0.15%
165	ACCENTURE PLC IRELAND	ACN	197,376	$60,616	0.15%
166	ORACLE CORP	ORCL-PD	570,999	$60,480	0.15%
167	EMERSON ELEC CO	EMR	624,785	$60,336	0.15%
168	VANGUARD INDEX FDS	922908553	796,545	$60,267	0.15%
169	ISHARES TR	46435G672	1,233,269	$60,159	0.15%
170	AMERICAN CENTY ETF TR	025072877	762,670	$59,450	0.15%
171	VANGUARD WORLD FD	921910816	259,220	$58,817	0.15%
172	MEDTRONIC PLC	MDT	737,937	$57,825	0.14%
173	DBX ETF TR	233051200	1,637,633	$57,153	0.14%
174	J P MORGAN EXCHANGE TRADED F	46654Q203	1,210,173	$56,793	0.14%
175	CARNIVAL CORP	CUKPF	4,044,828	$55,495	0.14%
176	SALESFORCE INC	CRM	272,618	$55,282	0.14%
177	STARBUCKS CORP	SBUX	590,751	$53,918	0.13%
178	FIDELITY COMWLTH TR	315912808	1,021,938	$53,131	0.13%
179	GOLDMAN SACHS ETF TR	NVGLF	1,752,819	$52,637	0.13%
180	ANALOG DEVICES INC	ADI	292,441	$51,204	0.13%
181	PALO ALTO NETWORKS INC	PANW	218,060	$51,122	0.13%
182	THERMO FISHER SCIENTIFIC INC	TMO	99,703	$50,467	0.13%
183	WISDOMTREE TR	WT	817,880	$50,291	0.12%
184	PHILIP MORRIS INTL INC	718172109	542,400	$50,215	0.12%
185	ARK ETF TR	00214Q104	1,258,277	$49,916	0.12%
186	CAMBRIA ETF TR	132061201	804,569	$49,771	0.12%
187	VANGUARD BD INDEX FDS	921937819	688,028	$49,751	0.12%
188	DIMENSIONAL ETF TRUST	25434V401	1,065,233	$49,587	0.12%
189	SELECT SECTOR SPDR TR	81369Y308	717,084	$49,343	0.12%
190	SELECT SECTOR SPDR TR	81369Y605	1,482,681	$49,181	0.12%
191	ISHARES TR	46432F396	351,991	$49,173	0.12%
192	VANGUARD WORLD FDS	92204A207	265,796	$48,553	0.12%
193	NETFLIX INC	NFLX	128,483	$48,515	0.12%
194	CAPITAL GROUP GBL GROWTH EQT	14020X104	2,094,439	$48,005	0.12%
195	DUKE ENERGY CORP NEW	DUKB	543,771	$47,993	0.12%
196	AUTOMATIC DATA PROCESSING IN	ADP	198,808	$47,829	0.12%
197	SELECT SECTOR SPDR TR	81369Y704	466,185	$47,262	0.12%
198	WISDOMTREE TR	WT	740,607	$47,021	0.12%
199	VANGUARD INDEX FDS	922908595	216,731	$46,420	0.12%
200	INVESCO EXCH TRADED FD TR II	IVZ	313,286	$46,182	0.11%
201	PACER FDS TR	69374H105	1,154,834	$46,147	0.11%
202	VANGUARD MUN BD FDS	922907746	959,273	$46,141	0.11%
203	AIM ETF PRODUCTS TRUST	00888H406	1,560,520	$45,852	0.11%
204	INVESCO EXCHANGE TRADED FD T	IVZ	913,744	$45,724	0.11%
205	ONEOK INC NEW	OKE	715,715	$45,398	0.11%
206	STRYKER CORPORATION	SYK	165,895	$45,334	0.11%
207	UNION PAC CORP	UNP	222,494	$45,307	0.11%
208	SHERWIN WILLIAMS CO	SHW	177,573	$45,290	0.11%
209	ILLINOIS TOOL WKS INC	452308109	194,702	$44,842	0.11%
210	ISHARES TR	46432F388	488,722	$44,337	0.11%
211	ISHARES TR	464287879	496,868	$44,331	0.11%
212	VANGUARD STAR FDS	921909768	827,689	$44,298	0.11%
213	INVESCO EXCH TRADED FD TR II	IVZ	1,209,678	$44,056	0.11%
214	VANGUARD MALVERN FDS	922020805	925,402	$43,753	0.11%
215	FIDELITY COVINGTON TRUST	316092402	1,735,763	$43,238	0.11%
216	ISHARES TR	464287622	183,410	$43,085	0.11%
217	FEDEX CORP	FDX	161,767	$42,855	0.11%
218	COMCAST CORP NEW	CCZ	951,218	$42,177	0.10%
219	SELECT SECTOR SPDR TR	81369Y886	715,008	$42,135	0.10%
220	WASTE MGMT INC DEL	94106L109	275,964	$42,068	0.10%
221	CONOCOPHILLIPS	COP	350,656	$42,009	0.10%
222	DIMENSIONAL ETF TRUST	25434V203	1,600,336	$41,785	0.10%
223	ISHARES TR	464287606	577,088	$41,689	0.10%
224	3M CO	MMM	442,306	$41,409	0.10%
225	SELECT SECTOR SPDR TR	81369Y407	256,815	$41,342	0.10%
226	APPLIED MATLS INC	038222105	298,553	$41,335	0.10%
227	NIKE INC	NKE	424,304	$40,572	0.10%
228	SPDR SER TR	78464A508	974,498	$40,208	0.10%
229	FIRST TR EXCHNG TRADED FD VI	33740F854	1,196,137	$39,580	0.10%
230	ISHARES TR	464287242	387,841	$39,568	0.10%
231	ISHARES TR	464287887	360,451	$39,534	0.10%
232	VANGUARD CHARLOTTE FDS	92203J407	820,821	$39,260	0.10%
233	PGIM ETF TR	69344A107	790,541	$39,124	0.10%
234	FIRST TR EXCHNG TRADED FD VI	33740F805	928,692	$39,056	0.10%
235	GENERAL ELECTRIC CO	369604301	351,098	$38,814	0.10%
236	INVESCO EXCHANGE TRADED FD T	IVZ	424,429	$38,725	0.10%
237	FIDELITY COVINGTON TRUST	316092600	632,438	$38,313	0.10%
238	VALERO ENERGY CORP	VLO	269,543	$38,197	0.09%
239	FIRST TR EXCHNG TRADED FD VI	33740F748	995,613	$38,132	0.09%
240	ISHARES TR	464287689	154,869	$37,952	0.09%
241	CAPITAL GROUP INTL FOCUS EQT	14019W109	1,724,978	$37,501	0.09%
242	J P MORGAN EXCHANGE TRADED F	46641Q134	687,035	$37,354	0.09%
243	AMERICAN EXPRESS CO	AXP	249,609	$37,239	0.09%
244	FORD MTR CO DEL	345370860	2,960,916	$36,775	0.09%
245	MORGAN STANLEY	MS-PQ	448,852	$36,658	0.09%
246	FIRST TR MORNINGSTAR DIVID L	336917109	1,094,470	$36,599	0.09%
247	FIDELITY MERRIMACK STR TR	316188309	838,708	$36,534	0.09%
248	AIM ETF PRODUCTS TRUST	00888H505	1,161,148	$36,083	0.09%
249	NUCOR CORP	NUE	230,759	$36,079	0.09%
250	PROSHARES TR	74347B680	535,680	$35,751	0.09%
251	VANECK ETF TRUST	92189H409	727,600	$35,703	0.09%
252	ISHARES TR	46436E882	1,438,133	$35,694	0.09%
253	SPDR INDEX SHS FDS	78463X889	1,149,678	$35,652	0.09%
254	DANAHER CORPORATION	235851102	143,221	$35,533	0.09%
255	TARGET CORP	TGT	320,182	$35,403	0.09%
256	FIRST TR EXCHNG TRADED FD VI	33740U786	1,062,316	$34,940	0.09%
257	FIRST TR NAS100 EQ WEIGHTED	337344105	335,307	$34,869	0.09%
258	WELLS FARGO CO NEW	949746101	851,442	$34,790	0.09%
259	AIR PRODS & CHEMS INC	AIIR	121,987	$34,571	0.09%
260	GENERAL DYNAMICS CORP	GD	156,141	$34,503	0.09%
261	INVESCO EXCHANGE TRADED FD T	IVZ	447,377	$34,444	0.09%
262	INNOVATOR ETFS TR	INHD	1,097,817	$34,087	0.08%
263	FIDELITY COVINGTON TRUST	316092824	700,404	$34,061	0.08%
264	TEXAS INSTRS INC	882508104	213,818	$33,999	0.08%
265	PHILLIPS 66	PSX	282,152	$33,901	0.08%
266	GOLDMAN SACHS GROUP INC	GSCE	104,497	$33,812	0.08%
267	CONSOLIDATED EDISON INC	ED	393,144	$33,626	0.08%
268	FIRST TR EXCHANGE-TRADED FD	33739Q200	711,667	$33,619	0.08%
269	PIMCO ETF TR	72201R783	368,721	$33,296	0.08%
270	INVESCO EXCHANGE TRADED FD T	IVZ	686,834	$33,071	0.08%
271	FIRST TR EXCHNG TRADED FD VI	33740F474	1,043,270	$33,009	0.08%
272	VANGUARD INTL EQUITY INDEX F	922042742	352,449	$32,841	0.08%
273	SPDR SER TR	78464A300	451,917	$32,705	0.08%
274	WISDOMTREE TR	WT	790,910	$32,396	0.08%
275	PRUDENTIAL FINL INC	PUKPF	340,251	$32,286	0.08%
276	DIMENSIONAL ETF TRUST	25434V500	606,312	$31,825	0.08%
277	LINDE PLC	LIN	85,130	$31,698	0.08%
278	ISHARES TR	464287440	343,740	$31,483	0.08%
279	KIMBERLY-CLARK CORP	KMB	258,684	$31,262	0.08%
280	CONSTELLATION BRANDS INC	STZ	124,233	$31,224	0.08%
281	FIRST TR EXCHANGE TRADED FD	33734X846	685,405	$31,138	0.08%
282	MONDELEZ INTL INC	609207105	448,498	$31,126	0.08%
283	ZOETIS INC	ZTS	177,180	$30,826	0.08%
284	PAYCHEX INC	PAYX	261,411	$30,149	0.07%
285	VANGUARD WHITEHALL FDS	921946794	485,790	$30,066	0.07%
286	INTUIT	INTU	58,605	$29,944	0.07%
287	GLOBAL X FDS	37954Y673	983,212	$29,870	0.07%
288	DIMENSIONAL ETF TRUST	25434V104	995,042	$29,802	0.07%
289	ENBRIDGE INC	ENNPF	891,930	$29,603	0.07%
290	ISHARES TR	46435G326	502,805	$29,304	0.07%
291	GOLDMAN SACHS ETF TR	NVGLF	292,329	$29,265	0.07%
292	EATON CORP PLC	ETN	136,989	$29,217	0.07%
293	CAPITAL GROUP CORE EQUITY ET	14020V108	1,152,238	$28,933	0.07%
294	PACER FDS TR	69374H857	691,127	$28,820	0.07%
295	NORTHROP GRUMMAN CORP	NOC	65,465	$28,817	0.07%
296	FIDELITY COVINGTON TRUST	316092303	675,914	$28,780	0.07%
297	INVESCO EXCH TRADED FD TR II	IVZ	272,744	$28,775	0.07%
298	VANGUARD WHITEHALL FDS	921946810	400,317	$28,555	0.07%
299	ISHARES TR	464287523	60,070	$28,452	0.07%
300	DOW INC	DOW	549,769	$28,346	0.07%
301	ROCKWELL AUTOMATION INC	ROK	98,240	$28,084	0.07%
302	CAPITAL GRP FIXED INCM ETF T	14020Y409	1,117,706	$27,987	0.07%
303	ALBEMARLE CORP	ALB-PA	164,448	$27,963	0.07%
304	DATADOG INC	DDOG	304,107	$27,701	0.07%
305	VANGUARD INDEX FDS	922908652	192,979	$27,660	0.07%
306	BLACKROCK INC	BLK	42,689	$27,598	0.07%
307	SPDR SER TR	78468R853	744,416	$27,469	0.07%
308	AMERICAN CENTY ETF TR	025072349	519,204	$27,352	0.07%
309	CSX CORP	CSX	889,160	$27,342	0.07%
310	SPDR SER TR	78464A854	542,973	$27,290	0.07%
311	FIRST TR EXCHNG TRADED FD VI	33740F722	671,471	$27,221	0.07%
312	ISHARES TR	464288760	255,794	$27,106	0.07%
313	ALPS ETF TR	00162Q452	637,783	$26,914	0.07%
314	AFLAC INC	AFL	349,989	$26,862	0.07%
315	FIRST TR EXCHANGE-TRADED FD	33733E302	167,776	$26,779	0.07%
316	GENERAL MLS INC	370334104	418,192	$26,760	0.07%
317	MCKESSON CORP	MCK	61,484	$26,737	0.07%
318	THE CIGNA GROUP	125523100	93,273	$26,683	0.07%
319	VANGUARD ADMIRAL FDS INC	921932828	304,236	$26,590	0.07%
320	VANECK ETF TRUST	92189F676	181,822	$26,361	0.07%
321	ISHARES TR	46436E718	261,639	$26,339	0.07%
322	ISHARES TR	464287705	260,674	$26,310	0.07%
323	ISHARES TR	46434VBG4	1,049,701	$25,959	0.06%
324	DIMENSIONAL ETF TRUST	25434V864	559,192	$25,935	0.06%
325	FIDELITY COVINGTON TRUST	316092527	803,525	$25,930	0.06%
326	FLEXSHARES TR	FLEX	157,996	$25,735	0.06%
327	ISHARES SILVER TR	SLV	1,258,566	$25,599	0.06%
328	UNILEVER PLC	UNLYF	517,609	$25,570	0.06%
329	ENTERPRISE PRODS PARTNERS L	293792107	932,781	$25,530	0.06%
330	FIRST TR EXCHANGE TRAD FD VI	33739H101	1,051,899	$25,246	0.06%
331	INNOVATOR ETFS TR	INHD	805,500	$25,220	0.06%
332	ISHARES TR	464287556	206,092	$25,203	0.06%
333	DIMENSIONAL ETF TRUST	25434V724	738,236	$25,115	0.06%
334	NORFOLK SOUTHN CORP	655844108	127,150	$25,040	0.06%
335	UBER TECHNOLOGIES INC	UBER	541,029	$24,882	0.06%
336	ISHARES TR	46429B689	381,344	$24,871	0.06%
337	TJX COS INC NEW	872540109	279,593	$24,850	0.06%
338	FIRST TR EXCHANGE-TRADED FD	33739Q705	502,231	$24,790	0.06%
339	GILEAD SCIENCES INC	GILD	329,898	$24,723	0.06%
340	MICRON TECHNOLOGY INC	MU	362,545	$24,664	0.06%
341	CORNING INC	GLW	807,939	$24,618	0.06%
342	INNOVATOR ETFS TR	INHD	1,016,829	$24,552	0.06%
343	CAPITAL GRP FIXED INCM ETF T	14020Y102	1,139,021	$24,489	0.06%
344	VANGUARD INTL EQUITY INDEX F	922042874	419,672	$24,312	0.06%
345	SCHWAB CHARLES CORP	SCHW-PJ	438,509	$24,074	0.06%
346	ISHARES TR	464288307	421,360	$24,072	0.06%
347	SCHWAB STRATEGIC TR	808524201	474,398	$24,005	0.06%
348	VERTEX PHARMACEUTICALS INC	VRTX	68,947	$23,976	0.06%
349	ISHARES TR	464287762	88,772	$23,975	0.06%
350	VANGUARD WORLD FD	921910840	236,160	$23,947	0.06%
351	SCHWAB STRATEGIC TR	808524805	701,798	$23,833	0.06%
352	VANGUARD WORLD FD	921910873	156,345	$23,744	0.06%
353	DIMENSIONAL ETF TRUST	25434V849	508,411	$23,626	0.06%
354	INNOVATOR ETFS TR	INHD	697,351	$23,501	0.06%
355	VANGUARD SCOTTSDALE FDS	92206C102	406,792	$23,431	0.06%
356	FIRST TR EXCHNG TRADED FD VI	33740F862	624,772	$23,354	0.06%
357	NOVARTIS AG	NVSEF	229,134	$23,340	0.06%
358	US BANCORP DEL	USB-PS	705,212	$23,314	0.06%
359	AMERICAN ELEC PWR CO INC	025537101	308,763	$23,225	0.06%
360	VANGUARD WORLD FDS	92204A876	181,460	$23,143	0.06%
361	AMERICAN CENTY ETF TR	025072885	315,514	$23,115	0.06%
362	ISHARES TR	464288810	475,642	$23,069	0.06%
363	DIMENSIONAL ETF TRUST	25434V831	896,784	$23,038	0.06%
364	HP INC	HPQ	894,382	$22,986	0.06%
365	AIM ETF PRODUCTS TRUST	00888H208	818,918	$22,921	0.06%
366	ISHARES TR	464287234	598,243	$22,703	0.06%
367	FIRST TR EXCHANGE TRADED FD	33733B100	273,544	$22,636	0.06%
368	INVESCO EXCHANGE TRADED FD T	IVZ	280,968	$22,629	0.06%
369	PNC FINL SVCS GROUP INC	693475105	183,710	$22,554	0.06%
370	ISHARES TR	464287119	377,964	$22,546	0.06%
371	FIRST TR EXCHNG TRADED FD VI	33740U208	585,496	$22,454	0.06%
372	ISHARES INC	464286533	419,119	$22,360	0.06%
373	AMERICAN TOWER CORP NEW	03027X100	135,814	$22,335	0.06%
374	MARRIOTT INTL INC NEW	571903202	113,310	$22,272	0.06%
375	ELEVANCE HEALTH INC	ELV	50,900	$22,163	0.05%
376	ISHARES TR	464288661	195,324	$22,103	0.05%
377	FIDELITY COVINGTON TRUST	316092782	460,966	$22,057	0.05%
378	JOHN HANCOCK EXCHANGE TRADED	47804J107	414,645	$21,984	0.05%
379	TAIWAN SEMICONDUCTOR MFG LTD	874039100	252,370	$21,931	0.05%
380	BECTON DICKINSON & CO	BDX	84,714	$21,901	0.05%
381	CLOROX CO DEL	CLX	166,810	$21,862	0.05%
382	LAM RESEARCH CORP	LRCX	34,876	$21,860	0.05%
383	ISHARES INC	46434G863	717,574	$21,728	0.05%
384	INVESCO EXCH TRD SLF IDX FD	IVZ	1,050,058	$21,705	0.05%
385	COLGATE PALMOLIVE CO	CL	304,190	$21,631	0.05%
386	J P MORGAN EXCHANGE TRADED F	46641Q761	498,193	$21,557	0.05%
387	MORGAN STANLEY ETF TRUST	MS-PQ	444,560	$21,493	0.05%
388	SHELL PLC	RYDAF	333,583	$21,476	0.05%
389	INNOVATOR ETFS TR	INHD	660,540	$21,402	0.05%
390	SYSCO CORP	SYY	323,526	$21,369	0.05%
391	CROWDSTRIKE HLDGS INC	CRWD	126,980	$21,254	0.05%
392	SCHWAB STRATEGIC TR	808524755	670,664	$21,240	0.05%
393	DOMINION ENERGY INC	D	475,180	$21,226	0.05%
394	FIRST TR EXCH TRADED FD III	33739E108	1,328,666	$21,219	0.05%
395	BP PLC	BPPFF	544,805	$21,095	0.05%
396	SPDR SER TR	78468R523	212,057	$21,085	0.05%
397	ISHARES TR	46434V381	401,770	$20,976	0.05%
398	SHOPIFY INC	SHOP	384,168	$20,964	0.05%
399	INVESCO EXCHANGE TRADED FD T	IVZ	392,502	$20,873	0.05%
400	TRUIST FINL CORP	89832Q109	725,595	$20,759	0.05%
401	SPROTT PHYSICAL GOLD TR	SII	1,439,187	$20,609	0.05%
402	SERVICENOW INC	NOW	36,699	$20,514	0.05%
403	INNOVATOR ETFS TR	INHD	602,951	$20,476	0.05%
404	ASML HOLDING N V	ASMLF	34,779	$20,474	0.05%
405	SCHWAB STRATEGIC TR	808524409	317,170	$20,445	0.05%
406	INNOVATOR ETFS TR	INHD	586,349	$20,403	0.05%
407	NUSHARES ETF TR	NU	337,032	$20,212	0.05%
408	VICTORY PORTFOLIOS II	92647N824	361,447	$20,190	0.05%
409	PIONEER NAT RES CO	723787107	87,778	$20,150	0.05%
410	WALGREENS BOOTS ALLIANCE INC	931427108	905,638	$20,141	0.05%
411	VANECK ETF TRUST	92189F106	748,473	$20,141	0.05%
412	MORGAN STANLEY ETF TRUST	MS-PQ	375,262	$19,969	0.05%
413	FIRST TR EXCHANGE TRADED FD	33737A108	212,591	$19,960	0.05%
414	INVESCO EXCH TRADED FD TR II	IVZ	254,059	$19,852	0.05%
415	PIMCO ETF TR	72201R833	198,155	$19,843	0.05%
416	ECOLAB INC	ECL	117,128	$19,842	0.05%
417	UNITED RENTALS INC	URI	44,623	$19,838	0.05%
418	MARATHON PETE CORP	MARA	129,609	$19,615	0.05%
419	INVESCO EXCHANGE TRADED FD T	IVZ	245,577	$19,597	0.05%
420	CARRIER GLOBAL CORPORATION	CARR	355,006	$19,596	0.05%
421	INVESCO EXCHANGE TRADED FD T	IVZ	648,675	$19,558	0.05%
422	PAYPAL HLDGS INC	PYPL	334,074	$19,530	0.05%
423	REALTY INCOME CORP	O	390,551	$19,504	0.05%
424	AMERICAN INTL GROUP INC	026874784	320,496	$19,422	0.05%
425	J P MORGAN EXCHANGE TRADED F	46641Q670	433,465	$19,363	0.05%
426	ISHARES TR	46436E874	811,183	$19,339	0.05%
427	ISHARES TR	464287549	50,399	$19,262	0.05%
428	FEDERATED HERMES INC	FHI	566,517	$19,188	0.05%
429	GSK PLC	GLAXF	528,658	$19,164	0.05%
430	FIRST TR EXCHNG TRADED FD VI	33740F847	492,811	$19,151	0.05%
431	ISHARES TR	464288158	185,754	$19,107	0.05%
432	FIRST TR EXCHNG TRADED FD VI	33740F656	907,319	$19,045	0.05%
433	ISHARES TR	464288224	1,301,214	$19,024	0.05%
434	WISDOMTREE TR	WT	506,259	$18,975	0.05%
435	STANLEY BLACK & DECKER INC	SWK	226,398	$18,922	0.05%
436	ISHARES TR	464288208	316,048	$18,878	0.05%
437	ISHARES TR	464288448	741,513	$18,834	0.05%
438	INNOVATOR ETFS TR	INHD	769,999	$18,803	0.05%
439	T-MOBILE US INC	TMUSZ	134,109	$18,782	0.05%
440	DIMENSIONAL ETF TRUST	25434V815	740,502	$18,764	0.05%
441	INNOVATOR ETFS TR	INHD	608,296	$18,620	0.05%
442	THE TRADE DESK INC	88339J105	238,134	$18,610	0.05%
443	PRICE T ROWE GROUP INC	TROW	176,709	$18,532	0.05%
444	SPDR SER TR	78464A201	251,758	$18,446	0.05%
445	INNOVATOR ETFS TR	INHD	519,173	$18,431	0.05%
446	CAPITAL GRP FIXED INCM ETF T	14020Y201	715,371	$18,385	0.05%
447	CELSIUS HLDGS INC	CELH	106,706	$18,311	0.05%
448	INVESCO EXCH TRADED FD TR II	IVZ	371,164	$18,250	0.05%
449	SCHWAB STRATEGIC TR	808524771	324,884	$18,184	0.05%
450	ALPS ETF TR	00162Q858	385,736	$18,141	0.04%
451	INTUITIVE SURGICAL INC	ISRG	61,148	$17,873	0.04%
452	NOVO-NORDISK A S	NONOF	196,053	$17,829	0.04%
453	AIRBNB INC	ABNB	129,531	$17,773	0.04%
454	VANGUARD ADMIRAL FDS INC	921932505	71,563	$17,665	0.04%
455	FASTENAL CO	FAST	321,958	$17,592	0.04%
456	FIRST TR EXCHNG TRADED FD VI	33740U703	827,602	$17,587	0.04%
457	VANGUARD WORLD FDS	92204A108	65,236	$17,573	0.04%
458	ISHARES TR	464287291	303,783	$17,571	0.04%
459	PACER FDS TR	69374H675	621,767	$17,548	0.04%
460	INNOVATOR ETFS TR	INHD	593,779	$17,528	0.04%
461	ISHARES TR	46429B655	342,754	$17,443	0.04%
462	ISHARES TR	464287101	86,752	$17,406	0.04%
463	VANGUARD WORLD FDS	92204A306	137,092	$17,375	0.04%
464	INVESCO EXCH TRD SLF IDX FD	IVZ	812,527	$17,250	0.04%
465	J P MORGAN EXCHANGE TRADED F	46641Q167	334,494	$17,146	0.04%
466	LEGG MASON ETF INVT	52468L406	504,950	$17,108	0.04%
467	TRAVELERS COMPANIES INC	TRV	104,338	$17,039	0.04%
468	FIDELITY COVINGTON TRUST	316092352	583,742	$16,904	0.04%
469	DUPONT DE NEMOURS INC	DD	226,066	$16,862	0.04%
470	CHIPOTLE MEXICAN GRILL INC	CMG	9,169	$16,797	0.04%
471	CUMMINS INC	CMI	73,439	$16,778	0.04%
472	INNOVATOR ETFS TR	INHD	485,239	$16,726	0.04%
473	ARISTA NETWORKS INC	ANET	90,691	$16,681	0.04%
474	AMPLIFY ETF TR	032108409	479,857	$16,665	0.04%
475	ISHARES TR	46429B267	756,139	$16,665	0.04%
476	HARTFORD FDS EXCHANGE TRADED	41653L305	518,759	$16,647	0.04%
477	NUSHARES ETF TR	NU	495,402	$16,641	0.04%
478	ARCHER DANIELS MIDLAND CO	ADM	220,398	$16,622	0.04%
479	FIDELITY COVINGTON TRUST	316092832	417,910	$16,620	0.04%
480	OCCIDENTAL PETE CORP	674599105	255,532	$16,579	0.04%
481	S&P GLOBAL INC	SPGI	44,961	$16,430	0.04%
482	FIDELITY COVINGTON TRUST	316092501	352,560	$16,415	0.04%
483	ISHARES INC	46434G764	328,129	$16,351	0.04%
484	J P MORGAN EXCHANGE TRADED F	46654Q609	302,220	$16,287	0.04%
485	FIRST TR EXCHNG TRADED FD VI	33740U810	480,315	$16,285	0.04%
486	INNOVATOR ETFS TR	INHD	532,590	$16,221	0.04%
487	DIMENSIONAL ETF TRUST	25434V609	354,738	$16,208	0.04%
488	FIRST TR EXCHNG TRADED FD VI	33740F623	441,717	$16,123	0.04%
489	SPDR INDEX SHS FDS	78463X509	478,742	$16,071	0.04%
490	WISDOMTREE TR	WT	413,894	$16,034	0.04%
491	PACER FDS TR	69374H709	492,001	$16,010	0.04%
492	DELTA AIR LINES INC DEL	DAL	431,680	$15,972	0.04%
493	ISHARES INC	464286525	167,336	$15,967	0.04%
494	DIMENSIONAL ETF TRUST	25434V799	683,312	$15,955	0.04%
495	SPDR SER TR	78468R622	176,070	$15,917	0.04%
496	ENERGY TRANSFER L P	ET-PI	1,131,591	$15,876	0.04%
497	MARSH & MCLENNAN COS INC	571748102	83,403	$15,872	0.04%
498	ISHARES TR	464288570	194,899	$15,867	0.04%
499	CHUBB LIMITED	CB	76,125	$15,848	0.04%
500	SCHWAB STRATEGIC TR	808524862	329,981	$15,803	0.04%