13F HOLDINGS REPORT

COMMONWEALTH EQUITY SERVICES, LLC

Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0000312272-24-000011

Total Value

$60.2M

Positions

4,019

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	12,014,673	$2.1M	4.11%
2	MICROSOFT CORP	MSFT	3,495,967	$1.5M	2.94%
3	ISHARES TR	464287200	2,797,480	$1.5M	2.94%
4	NVIDIA CORPORATION	NVDA	1,237,938	$1.1M	2.23%
5	INVESCO QQQ TR	IVZ	2,480,139	$1.1M	2.20%
6	SPDR S&P 500 ETF TR	SPY	1,889,412	$988,295	1.97%
7	AMAZON COM INC	AMZN	5,232,533	$943,844	1.88%
8	VANGUARD TAX-MANAGED FDS	921943858	15,228,615	$764,020	1.53%
9	ISHARES TR	464287614	2,131,764	$718,511	1.43%
10	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,649,473	$693,636	1.39%
11	VANGUARD INDEX FDS	922908769	2,396,423	$622,830	1.24%
12	VANGUARD INDEX FDS	922908363	1,291,642	$620,893	1.24%
13	VANGUARD INDEX FDS	922908736	1,778,149	$612,039	1.22%
14	VANGUARD SPECIALIZED FUNDS	921908844	2,807,350	$512,650	1.02%
15	VANGUARD INDEX FDS	922908744	3,097,266	$504,421	1.01%
16	ISHARES TR	464287804	3,748,419	$414,275	0.83%
17	ISHARES TR	46434V621	7,134,724	$414,242	0.83%
18	ALPHABET INC	GOOG	2,653,753	$400,531	0.80%
19	ISHARES TR	464287598	2,115,035	$378,824	0.76%
20	ISHARES TR	464287507	6,224,670	$378,086	0.76%
21	JPMORGAN CHASE & CO	VYLD	1,800,333	$360,607	0.72%
22	SCHWAB STRATEGIC TR	808524797	4,444,733	$358,379	0.72%
23	DIMENSIONAL ETF TRUST	25434V708	10,614,978	$339,149	0.68%
24	ISHARES TR	464289438	1,732,610	$338,032	0.68%
25	ISHARES TR	464287481	2,893,717	$330,289	0.66%
26	ALPHABET INC	GOOG	2,010,973	$306,191	0.61%
27	ISHARES TR	464287473	2,393,973	$300,037	0.60%
28	COSTCO WHSL CORP NEW	22160K105	402,875	$295,159	0.59%
29	VANGUARD INDEX FDS	922908629	1,166,207	$291,389	0.58%
30	VANGUARD INTL EQUITY INDEX F	922042858	6,833,663	$285,442	0.57%
31	ELI LILLY & CO	LLY	363,301	$282,634	0.56%
32	JOHNSON & JOHNSON	JNJ	1,784,464	$282,284	0.56%
33	EXXON MOBIL CORP	XOM	2,403,648	$279,400	0.56%
34	PROCTER AND GAMBLE CO	742718109	1,704,119	$276,493	0.55%
35	CAPITAL GROUP GROWTH ETF	14020G101	8,427,012	$269,580	0.54%
36	ISHARES TR	464288414	2,479,435	$266,787	0.53%
37	META PLATFORMS INC	META	537,538	$261,018	0.52%
38	HOME DEPOT INC	HD	678,906	$260,428	0.52%
39	ISHARES TR	464287309	3,007,626	$253,964	0.51%
40	PACER FDS TR	69374H881	4,324,179	$251,278	0.50%
41	FIRST TR EXCHANGE-TRADED FD	33738R506	4,424,371	$248,517	0.50%
42	VANGUARD WHITEHALL FDS	921946406	1,998,021	$241,741	0.48%
43	VISA INC	V	845,877	$236,067	0.47%
44	ISHARES TR	46432F339	1,375,251	$226,023	0.45%
45	VANGUARD INDEX FDS	922908751	986,751	$225,562	0.45%
46	ABBVIE INC	ABBV	1,214,717	$221,200	0.44%
47	VANECK ETF TRUST	92189F643	2,459,308	$221,092	0.44%
48	ISHARES TR	464287226	2,250,511	$220,415	0.44%
49	ISHARES TR	46432F842	2,951,509	$219,061	0.44%
50	CHEVRON CORP NEW	CVX	1,328,235	$209,516	0.42%
51	ISHARES TR	46429B697	2,420,806	$202,331	0.40%
52	ISHARES TR	464287408	1,080,157	$201,784	0.40%
53	INVESCO EXCHANGE TRADED FD T	IVZ	1,174,892	$198,992	0.40%
54	VANGUARD BD INDEX FDS	921937827	2,578,624	$197,703	0.39%
55	ISHARES TR	464287150	1,685,556	$194,345	0.39%
56	VERIZON COMMUNICATIONS INC	VZ	4,617,591	$193,754	0.39%
57	MERCK & CO INC	MRK	1,466,399	$193,491	0.39%
58	SPDR GOLD TR	GLD	937,420	$192,846	0.39%
59	NEXTERA ENERGY INC	NEE-PW	3,017,287	$192,835	0.39%
60	ISHARES TR	464287630	1,203,819	$191,179	0.38%
61	ISHARES TR	464287648	701,793	$190,046	0.38%
62	SELECT SECTOR SPDR TR	81369Y803	881,257	$183,539	0.37%
63	TESLA INC	TSLA	1,018,961	$179,123	0.36%
64	WALMART INC	WMT	2,930,772	$176,345	0.35%
65	J P MORGAN EXCHANGE TRADED F	46641Q332	2,949,703	$170,670	0.34%
66	FIRST TR EXCHNG TRADED FD VI	33740F755	5,997,573	$167,692	0.33%
67	MCDONALDS CORP	MCD	585,394	$165,052	0.33%
68	FIRST TR EXCHANGE-TRADED FD	33738R605	2,879,745	$164,808	0.33%
69	VANGUARD SCOTTSDALE FDS	92206C680	1,873,462	$162,373	0.32%
70	CATERPILLAR INC	CAT	442,913	$162,297	0.32%
71	PEPSICO INC	PEP	897,907	$157,143	0.31%
72	ISHARES TR	464287671	1,317,572	$154,433	0.31%
73	SPDR SER TR	78464A763	1,174,828	$154,184	0.31%
74	UNITEDHEALTH GROUP INC	UNH	309,329	$153,025	0.31%
75	FIRST TR EXCHANGE-TRADED FD	33733E104	1,753,913	$150,223	0.30%
76	ISHARES TR	46434V613	3,269,405	$149,052	0.30%
77	DIMENSIONAL ETF TRUST	25434V880	5,732,153	$145,826	0.29%
78	CAPITAL GROUP DIVIDEND VALUE	14020W106	4,478,044	$145,536	0.29%
79	FIRST TR VALUE LINE DIVID IN	33734H106	3,322,719	$140,318	0.28%
80	MASTERCARD INCORPORATED	MA	288,459	$138,913	0.28%
81	VANGUARD INTL EQUITY INDEX F	922042718	1,184,798	$138,432	0.28%
82	BROADCOM INC	AVGO	103,557	$137,256	0.27%
83	ISHARES TR	46434V407	3,155,655	$134,273	0.27%
84	ISHARES TR	464287655	630,379	$132,569	0.26%
85	INTERNATIONAL BUSINESS MACHS	INTR	693,498	$132,430	0.26%
86	SPDR SER TR	78464A409	1,776,352	$129,940	0.26%
87	ISHARES TR	464287663	1,431,681	$129,481	0.26%
88	FIDELITY COVINGTON TRUST	316092808	823,425	$128,323	0.26%
89	ISHARES TR	464287432	1,353,237	$128,043	0.26%
90	PFIZER INC	PFE	4,555,816	$126,424	0.25%
91	ISHARES TR	464288646	2,424,233	$124,315	0.25%
92	VANGUARD BD INDEX FDS	921937835	1,691,470	$122,852	0.25%
93	DISNEY WALT CO	254687106	1,000,127	$122,376	0.24%
94	ISHARES GOLD TR	IAU	2,860,553	$120,172	0.24%
95	ISHARES TR	464287721	887,182	$119,823	0.24%
96	BANK AMERICA CORP	060505104	3,125,448	$118,517	0.24%
97	VANGUARD INDEX FDS	922908611	617,250	$118,438	0.24%
98	VANGUARD WORLD FD	92204A702	223,520	$117,201	0.23%
99	ADVANCED MICRO DEVICES INC	AMD	643,159	$116,084	0.23%
100	PROSHARES TR	74348A467	1,123,231	$113,907	0.23%
101	CISCO SYS INC	CSCO	2,271,948	$113,393	0.23%
102	AMGEN INC	AMGN	394,020	$112,028	0.22%
103	COCA COLA CO	KO	1,795,433	$109,845	0.22%
104	QUALCOMM INC	QCOM	647,778	$109,669	0.22%
105	VANGUARD SCOTTSDALE FDS	92206C870	1,360,703	$109,550	0.22%
106	ISHARES TR	46435G425	951,194	$109,349	0.22%
107	LOCKHEED MARTIN CORP	LMT	240,118	$109,223	0.22%
108	LOWES COS INC	548661107	418,262	$106,544	0.21%
109	INVESCO EXCHANGE TRADED FD T	IVZ	2,718,829	$104,593	0.21%
110	INVESCO EXCH TRADED FD TR II	IVZ	1,562,444	$102,918	0.21%
111	RTX CORPORATION	RTX	1,049,922	$102,399	0.20%
112	FIDELITY COVINGTON TRUST	316092840	2,240,932	$101,537	0.20%
113	SELECT SECTOR SPDR TR	81369Y209	687,155	$101,514	0.20%
114	BERKSHIRE HATHAWAY INC DEL	BRK-A	160	$101,510	0.20%
115	VANGUARD INDEX FDS	922908538	425,326	$100,288	0.20%
116	ABBOTT LABS	ABLZF	879,774	$99,995	0.20%
117	PACER FDS TR	69374H857	2,023,207	$99,461	0.20%
118	ISHARES INC	46434G103	1,924,131	$99,285	0.20%
119	ADVISORSHARES TR	00768Y487	2,223,897	$98,586	0.20%
120	SPDR DOW JONES INDL AVERAGE	78467X109	247,598	$98,485	0.20%
121	SELECT SECTOR SPDR TR	81369Y506	1,043,047	$98,474	0.20%
122	VANGUARD INDEX FDS	922908637	402,390	$96,477	0.19%
123	JOHN HANCOCK EXCHANGE TRADED	47804J206	1,666,029	$95,597	0.19%
124	ISHARES TR	464287499	1,121,152	$94,278	0.19%
125	BLACKSTONE INC	BX	713,557	$93,740	0.19%
126	SALESFORCE INC	CRM	310,106	$93,398	0.19%
127	J P MORGAN EXCHANGE TRADED F	46641Q837	1,826,486	$92,146	0.18%
128	ISHARES TR	464287465	1,126,140	$89,934	0.18%
129	ISHARES TR	46432F834	1,322,400	$89,738	0.18%
130	GOLDMAN SACHS ETF TR	NVGLF	849,403	$88,160	0.18%
131	INVESCO EXCHANGE TRADED FD T	IVZ	800,800	$88,128	0.18%
132	INVESCO EXCH TRADED FD TR II	IVZ	482,079	$88,071	0.18%
133	VANGUARD SCOTTSDALE FDS	92206C714	1,115,272	$87,705	0.18%
134	ISHARES TR	46435G516	1,094,920	$87,495	0.17%
135	ISHARES TR	46429B663	793,501	$87,452	0.17%
136	NETFLIX INC	NFLX	139,797	$84,903	0.17%
137	ADOBE INC	ADBE	167,938	$84,742	0.17%
138	BOEING CO	BA-PA	435,933	$84,131	0.17%
139	VANGUARD WORLD FD	92204A504	308,304	$83,403	0.17%
140	VANGUARD INTL EQUITY INDEX F	922042775	1,420,378	$83,305	0.17%
141	DBX ETF TR	233051200	2,023,828	$82,835	0.17%
142	FS KKR CAP CORP	FSK	4,331,784	$82,607	0.16%
143	INTEL CORP	INTC	1,845,101	$81,498	0.16%
144	J P MORGAN EXCHANGE TRADED F	46654Q203	1,502,448	$81,493	0.16%
145	ISHARES TR	464288877	1,492,790	$81,208	0.16%
146	SCHWAB STRATEGIC TR	808524300	865,875	$80,284	0.16%
147	FIDELITY COMWLTH TR	315912808	1,235,872	$79,590	0.16%
148	HONEYWELL INTL INC	438516106	386,807	$79,392	0.16%
149	CAPITAL GROUP GBL GROWTH EQT	14020X104	2,732,767	$78,704	0.16%
150	ISHARES TR	464287168	636,401	$78,392	0.16%
151	CARNIVAL CORP	CUKPF	4,706,796	$76,909	0.15%
152	AMERICAN CENTY ETF TR	025072877	820,388	$76,879	0.15%
153	DEERE & CO	DE	184,183	$75,652	0.15%
154	WP CAREY INC	92936U109	1,319,500	$74,473	0.15%
155	AT&T INC	T-PC	4,222,805	$74,321	0.15%
156	UNITED PARCEL SERVICE INC	UPS	499,927	$74,304	0.15%
157	VANGUARD INDEX FDS	922908512	476,539	$74,297	0.15%
158	ACCENTURE PLC IRELAND	ACN	214,216	$74,249	0.15%
159	PALO ALTO NETWORKS INC	PANW	261,084	$74,182	0.15%
160	ORACLE CORP	ORCL-PD	589,012	$73,986	0.15%
161	VANGUARD WORLD FD	921910816	257,769	$73,879	0.15%
162	DIMENSIONAL ETF TRUST	25434V872	1,759,373	$73,806	0.15%
163	SPDR SER TR	78468R739	1,534,718	$72,807	0.15%
164	FS CREDIT OPPORTUNITIES CORP	FSCO	12,222,188	$72,478	0.14%
165	SOUTHERN CO	SOMN	1,008,303	$72,336	0.14%
166	EMERSON ELEC CO	EMR	631,480	$71,623	0.14%
167	ISHARES TR	464287457	866,860	$70,892	0.14%
168	CVS HEALTH CORP	CVS	873,904	$69,703	0.14%
169	ISHARES TR	464287606	733,318	$66,915	0.13%
170	APPLIED MATLS INC	038222105	323,938	$66,806	0.13%
171	DIMENSIONAL ETF TRUST	25434V401	1,155,627	$65,848	0.13%
172	ISHARES TR	46435G672	1,315,486	$65,709	0.13%
173	VANGUARD INDEX FDS	922908553	756,582	$65,429	0.13%
174	THERMO FISHER SCIENTIFIC INC	TMO	112,405	$65,331	0.13%
175	ISHARES TR	464288687	2,020,862	$65,132	0.13%
176	AMERICAN EXPRESS CO	AXP	284,962	$64,883	0.13%
177	MEDTRONIC PLC	MDT	743,395	$64,787	0.13%
178	STRYKER CORPORATION	SYK	180,110	$64,456	0.13%
179	VANGUARD INDEX FDS	922908595	242,697	$63,276	0.13%
180	VANGUARD SCOTTSDALE FDS	92206C409	817,432	$63,196	0.13%
181	ISHARES TR	464287440	665,637	$63,009	0.13%
182	FIDELITY MERRIMACK STR TR	316188309	1,380,042	$62,530	0.12%
183	ISHARES TR	464288588	675,712	$62,449	0.12%
184	SHERWIN WILLIAMS CO	SHW	179,784	$62,445	0.12%
185	ISHARES TR	464288885	595,954	$61,854	0.12%
186	FIRST TR EXCHANGE-TRADED FD	33741X102	1,775,489	$61,823	0.12%
187	ALTRIA GROUP INC	MO	1,415,975	$61,765	0.12%
188	CAPITAL GROUP CORE EQUITY ET	14020V108	1,980,602	$61,716	0.12%
189	TARGET CORP	TGT	343,983	$60,957	0.12%
190	VANECK ETF TRUST	92189F676	270,842	$60,937	0.12%
191	BRISTOL-MYERS SQUIBB CO	CELG-RI	1,123,341	$60,919	0.12%
192	ANALOG DEVICES INC	ADI	304,870	$60,300	0.12%
193	GENERAL ELECTRIC CO	369604301	343,247	$60,250	0.12%
194	PACER FDS TR	69374H105	1,258,345	$60,048	0.12%
195	GOLDMAN SACHS ETF TR	NVGLF	1,749,971	$60,007	0.12%
196	WISDOMTREE TR	WT	784,096	$59,740	0.12%
197	VANGUARD MUN BD FDS	922907746	1,175,506	$59,481	0.12%
198	ISHARES TR	464287523	262,774	$59,366	0.12%
199	ISHARES TR	464287879	577,573	$59,351	0.12%
200	WASTE MGMT INC DEL	94106L109	278,039	$59,264	0.12%
201	SELECT SECTOR SPDR TR	81369Y605	1,403,926	$59,133	0.12%
202	SELECT SECTOR SPDR TR	81369Y704	457,098	$57,576	0.11%
203	ADVISORSHARES TR	00768Y479	1,552,689	$57,496	0.11%
204	WISDOMTREE TR	WT	794,885	$57,383	0.11%
205	ISHARES TR	464287622	196,399	$56,569	0.11%
206	SPDR S&P MIDCAP 400 ETF TR	MDY	101,175	$56,294	0.11%
207	VANGUARD BD INDEX FDS	921937819	745,232	$56,191	0.11%
208	UNION PAC CORP	UNP	227,205	$55,877	0.11%
209	INVESCO EXCHANGE TRADED FD T	IVZ	913,192	$55,175	0.11%
210	ISHARES TR	46432F396	292,031	$54,712	0.11%
211	SELECT SECTOR SPDR TR	81369Y407	295,378	$54,317	0.11%
212	ARK ETF TR	00214Q104	1,078,398	$54,006	0.11%
213	ONEOK INC NEW	OKE	672,433	$53,909	0.11%
214	J P MORGAN EXCHANGE TRADED F	46641Q134	858,362	$53,751	0.11%
215	CAPITAL GROUP INTL FOCUS EQT	14019W109	2,063,092	$53,187	0.11%
216	DUKE ENERGY CORP NEW	DUKB	548,940	$53,088	0.11%
217	3M CO	MMM	496,971	$52,714	0.11%
218	CROWDSTRIKE HLDGS INC	CRWD	164,020	$52,583	0.11%
219	NOVO-NORDISK A S	NONOF	408,783	$52,488	0.10%
220	STARBUCKS CORP	SBUX	570,014	$52,094	0.10%
221	SPDR SER TR	78464A508	1,032,270	$51,717	0.10%
222	SELECT SECTOR SPDR TR	81369Y308	674,372	$51,495	0.10%
223	ISHARES INC	46434G764	892,825	$51,400	0.10%
224	NUCOR CORP	NUE	258,400	$51,138	0.10%
225	EATON CORP PLC	ETN	162,461	$50,798	0.10%
226	J P MORGAN EXCHANGE TRADED F	46654Q609	721,731	$50,673	0.10%
227	ISHARES TR	464287705	426,641	$50,467	0.10%
228	PHILIP MORRIS INTL INC	718172109	544,392	$49,877	0.10%
229	ILLINOIS TOOL WKS INC	452308109	185,548	$49,788	0.10%
230	AUTOMATIC DATA PROCESSING IN	ADP	199,306	$49,775	0.10%
231	FIRST TR EXCHANGE-TRADED FD	33739Q408	831,739	$49,588	0.10%
232	SPDR SER TR	78464A854	805,203	$49,544	0.10%
233	ISHARES TR	464287176	455,508	$48,926	0.10%
234	SPDR SER TR	78468R663	531,381	$48,781	0.10%
235	PHILLIPS 66	PSX	297,874	$48,655	0.10%
236	FIRST TR EXCHANGE TRADED FD	33734X846	861,135	$48,559	0.10%
237	ISHARES TR	464287887	366,948	$47,971	0.10%
238	VANGUARD STAR FDS	921909768	794,999	$47,938	0.10%
239	VANGUARD WORLD FD	92204A207	234,504	$47,872	0.10%
240	FEDEX CORP	FDX	164,973	$47,799	0.10%
241	AMERICAN CENTY ETF TR	025072349	719,913	$46,262	0.09%
242	CAPITAL GRP FIXED INCM ETF T	14020Y201	1,697,218	$45,842	0.09%
243	VALERO ENERGY CORP	VLO	267,812	$45,713	0.09%
244	CONOCOPHILLIPS	COP	358,851	$45,675	0.09%
245	J P MORGAN EXCHANGE TRADED F	46641Q761	856,257	$45,270	0.09%
246	AIM ETF PRODUCTS TRUST	00888H406	1,387,880	$45,261	0.09%
247	FIRST TR EXCHNG TRADED FD VI	33740F805	1,031,134	$44,957	0.09%
248	WELLS FARGO CO NEW	949746101	767,901	$44,508	0.09%
249	INVESCO EXCHANGE TRADED FD T	IVZ	417,223	$44,430	0.09%
250	PRICE T ROWE GROUP INC	TROW	362,173	$44,156	0.09%
251	GENERAL DYNAMICS CORP	GD	155,330	$43,879	0.09%
252	FIDELITY COVINGTON TRUST	316092352	1,136,242	$43,711	0.09%
253	SPDR INDEX SHS FDS	78463X889	1,212,818	$43,467	0.09%
254	WISDOMTREE TR	WT	890,564	$43,433	0.09%
255	GLOBAL X FDS	37954Y673	1,082,011	$43,075	0.09%
256	SELECT SECTOR SPDR TR	81369Y886	653,971	$42,933	0.09%
257	GOLDMAN SACHS GROUP INC	GSCE	102,783	$42,932	0.09%
258	INVESCO EXCHANGE TRADED FD T	IVZ	434,009	$42,871	0.09%
259	CAMBRIA ETF TR	132061201	585,062	$42,868	0.09%
260	INNOVATOR ETFS TRUST	INHD	1,090,442	$42,647	0.09%
261	ISHARES TR	46434V860	841,059	$42,633	0.09%
262	T ROWE PRICE ETF INC	87283Q867	1,410,141	$42,629	0.09%
263	UBER TECHNOLOGIES INC	UBER	550,263	$42,365	0.08%
264	LINDE PLC	LIN	91,168	$42,331	0.08%
265	PGIM ETF TR	69344A107	849,708	$42,231	0.08%
266	COMCAST CORP NEW	CCZ	974,173	$42,230	0.08%
267	VANGUARD WHITEHALL FDS	921946810	517,719	$42,210	0.08%
268	VANECK ETF TRUST	92189H409	807,663	$42,208	0.08%
269	DIMENSIONAL ETF TRUST	25434V104	1,152,575	$42,115	0.08%
270	BLACKROCK ETF TRUST	BLK	947,661	$42,076	0.08%
271	VANGUARD CHARLOTTE FDS	92203J407	849,333	$41,779	0.08%
272	NIKE INC	NKE	441,409	$41,484	0.08%
273	DIMENSIONAL ETF TRUST	25434V203	1,363,157	$41,195	0.08%
274	SERVICENOW INC	NOW	53,698	$40,940	0.08%
275	VANGUARD INTL EQUITY INDEX F	922042742	368,423	$40,711	0.08%
276	FIDELITY COVINGTON TRUST	316092527	1,045,565	$40,631	0.08%
277	TEXAS INSTRS INC	882508104	232,909	$40,575	0.08%
278	AIM ETF PRODUCTS TRUST	00888H505	1,193,712	$40,419	0.08%
279	DIMENSIONAL ETF TRUST	25434V500	647,697	$40,377	0.08%
280	MICROSTRATEGY INC	STRK	23,638	$40,292	0.08%
281	DIMENSIONAL ETF TRUST	25434V864	850,827	$40,023	0.08%
282	MORGAN STANLEY	MS-PQ	422,167	$39,751	0.08%
283	SPDR SER TR	78464A300	476,553	$39,540	0.08%
284	ISHARES TR	46429B267	1,728,019	$39,347	0.08%
285	FIRST TR NAS100 EQ WEIGHTED	337344105	317,287	$39,312	0.08%
286	INTUIT	INTU	60,355	$39,231	0.08%
287	LAM RESEARCH CORP	LRCX	40,300	$39,154	0.08%
288	INVESCO EXCHANGE TRADED FD T	IVZ	684,851	$38,995	0.08%
289	ISHARES TR	464287101	156,924	$38,825	0.08%
290	ISHARES TR	464288307	547,001	$38,662	0.08%
291	FIDELITY COVINGTON TRUST	316092600	549,023	$38,305	0.08%
292	PIMCO ETF TR	72201R783	409,673	$38,296	0.08%
293	TAIWAN SEMICONDUCTOR MFG LTD	874039100	279,985	$38,092	0.08%
294	MICRON TECHNOLOGY INC	MU	321,231	$37,870	0.08%
295	ISHARES TR	464288653	358,690	$37,673	0.08%
296	FIDELITY COVINGTON TRUST	316092824	668,310	$37,546	0.07%
297	DANAHER CORPORATION	235851102	149,384	$37,304	0.07%
298	BLACKROCK INC	BLK	44,661	$37,234	0.07%
299	CAPITAL GRP FIXED INCM ETF T	14020Y102	1,651,521	$37,093	0.07%
300	INNOVATOR ETFS TRUST	INHD	1,048,068	$37,081	0.07%
301	ISHARES TR	464287689	123,566	$37,080	0.07%
302	FIDELITY COVINGTON TRUST	316092782	648,056	$36,972	0.07%
303	UNITED RENTALS INC	URI	51,162	$36,894	0.07%
304	AIR PRODS & CHEMS INC	AIIR	151,686	$36,749	0.07%
305	ISHARES TR	46435G326	541,149	$36,327	0.07%
306	ISHARES SILVER TR	SLV	1,588,758	$36,144	0.07%
307	VANGUARD INDEX FDS	922908652	206,134	$36,129	0.07%
308	ASML HOLDING N V	ASMLF	37,171	$36,074	0.07%
309	INVESCO EXCH TRADED FD TR II	IVZ	841,467	$36,023	0.07%
310	PRUDENTIAL FINL INC	PUKPF	306,657	$36,002	0.07%
311	ENBRIDGE INC	ENNPF	993,331	$35,939	0.07%
312	FORD MTR CO DEL	345370860	2,698,136	$35,831	0.07%
313	CONSOLIDATED EDISON INC	ED	392,283	$35,623	0.07%
314	ISHARES TR	464288760	269,389	$35,541	0.07%
315	AMERICAN CENTY ETF TR	025072885	395,578	$35,404	0.07%
316	DATADOG INC	DDOG	284,965	$35,222	0.07%
317	J P MORGAN EXCHANGE TRADED F	46641Q670	753,731	$35,158	0.07%
318	FIRST TR EXCHANGE-TRADED FD	33739Q705	654,519	$35,154	0.07%
319	THE CIGNA GROUP	125523100	96,640	$35,099	0.07%
320	MCKESSON CORP	MCK	65,328	$35,072	0.07%
321	ISHARES TR	464287242	318,687	$34,711	0.07%
322	CONSTELLATION BRANDS INC	STZ	126,558	$34,393	0.07%
323	TJX COS INC NEW	872540109	338,058	$34,286	0.07%
324	ISHARES TR	46432F388	310,957	$33,680	0.07%
325	DIMENSIONAL ETF TRUST	25434V799	1,257,053	$33,626	0.07%
326	VANGUARD WORLD FD	921910873	179,717	$33,584	0.07%
327	SPDR SER TR	78468R853	777,317	$33,456	0.07%
328	ISHARES TR	46436E718	331,890	$33,425	0.07%
329	CSX CORP	CSX	900,592	$33,385	0.07%
330	SCHWAB STRATEGIC TR	808524201	537,663	$33,367	0.07%
331	ISHARES TR	464287119	441,821	$33,349	0.07%
332	ARISTA NETWORKS INC	ANET	114,949	$33,333	0.07%
333	FIRST TR EXCHANGE-TRADED FD	33733E302	162,056	$33,236	0.07%
334	ISHARES TR	464288661	286,573	$33,188	0.07%
335	VERTEX PHARMACEUTICALS INC	VRTX	79,207	$33,109	0.07%
336	SCHWAB CHARLES CORP	SCHW-PJ	455,559	$32,955	0.07%
337	NORTHROP GRUMMAN CORP	NOC	68,656	$32,863	0.07%
338	KIMBERLY-CLARK CORP	KMB	253,881	$32,840	0.07%
339	ZOETIS INC	ZTS	193,860	$32,803	0.07%
340	J P MORGAN EXCHANGE TRADED F	46641Q167	546,577	$32,735	0.07%
341	GOLDMAN SACHS ETF TR	NVGLF	323,777	$32,666	0.07%
342	PROSHARES TR	74347B680	415,307	$32,627	0.07%
343	ISHARES TR	46434VBG4	1,298,276	$32,522	0.06%
344	NORFOLK SOUTHN CORP	655844108	127,450	$32,483	0.06%
345	DIMENSIONAL ETF TRUST	25434V831	1,025,314	$32,410	0.06%
346	FIRST TR MORNINGSTAR DIVID L	336917109	840,843	$32,356	0.06%
347	MORGAN STANLEY ETF TRUST	MS-PQ	564,835	$32,181	0.06%
348	ALPS ETF TR	00162Q452	674,236	$31,999	0.06%
349	CAPITAL GRP FIXED INCM ETF T	14020Y409	1,259,146	$31,976	0.06%
350	CHIPOTLE MEXICAN GRILL INC	CMG	10,970	$31,889	0.06%
351	VANGUARD ADMIRAL FDS INC	921932828	313,648	$31,835	0.06%
352	PAYCHEX INC	PAYX	257,179	$31,582	0.06%
353	FIDELITY COVINGTON TRUST	316092402	1,217,013	$31,484	0.06%
354	MONDELEZ INTL INC	609207105	449,533	$31,467	0.06%
355	US BANCORP DEL	USB-PS	703,010	$31,425	0.06%
356	T-MOBILE US INC	TMUSZ	191,706	$31,290	0.06%
357	MARATHON PETE CORP	MARA	155,143	$31,261	0.06%
358	ALBEMARLE CORP	ALB-PA	237,202	$31,249	0.06%
359	SCHWAB STRATEGIC TR	808524755	871,748	$31,043	0.06%
360	SHELL PLC	RYDAF	461,296	$30,925	0.06%
361	FIRST TR EXCHANGE-TRADED FD	33733B100	302,766	$30,912	0.06%
362	DIMENSIONAL ETF TRUST	25434V724	754,839	$30,873	0.06%
363	ISHARES TR	46434V803	883,908	$30,831	0.06%
364	ROCKWELL AUTOMATION INC	ROK	105,826	$30,830	0.06%
365	INVESCO EXCH TRD SLF IDX FD	IVZ	1,508,565	$30,820	0.06%
366	JOHN HANCOCK EXCHANGE TRADED	47804J107	472,350	$30,589	0.06%
367	ISHARES TR	46434V456	769,807	$30,531	0.06%
368	GENERAL MLS INC	370334104	435,295	$30,458	0.06%
369	MARRIOTT INTL INC NEW	571903202	119,903	$30,253	0.06%
370	NUSHARES ETF TR	NU	396,110	$30,215	0.06%
371	FIRST TR EXCHANGE-TRADED FD	33739Q200	624,438	$30,129	0.06%
372	INVESCO EXCH TRD SLF IDX FD	IVZ	545,133	$30,108	0.06%
373	ENTERPRISE PRODS PARTNERS L	293792107	1,022,459	$29,835	0.06%
374	SUPER MICRO COMPUTER INC	SMCI	29,474	$29,770	0.06%
375	DOW INC	DOW	513,706	$29,759	0.06%
376	AMERICAN TOWER CORP NEW	03027X100	150,590	$29,755	0.06%
377	PNC FINL SVCS GROUP INC	693475105	183,836	$29,708	0.06%
378	SHOPIFY INC	SHOP	383,746	$29,614	0.06%
379	TRUIST FINL CORP	89832Q109	754,321	$29,403	0.06%
380	VANGUARD INTL EQUITY INDEX F	922042874	434,932	$29,288	0.06%
381	VANECK ETF TRUST	92189F106	924,972	$29,248	0.06%
382	FIRST TR EXCHNG TRADED FD VI	33740F888	1,187,238	$29,206	0.06%
383	VANGUARD WORLD FD	921910840	242,145	$28,939	0.06%
384	ECOLAB INC	ECL	122,997	$28,400	0.06%
385	REALTY INCOME CORP	O	524,047	$28,351	0.06%
386	GLOBAL X FDS	37954Y715	889,018	$28,280	0.06%
387	DIMENSIONAL ETF TRUST	25434V849	584,359	$28,102	0.06%
388	ISHARES TR	464288208	383,809	$27,953	0.06%
389	INVESCO EXCH TRADED FD TR II	IVZ	298,170	$27,948	0.06%
390	INVESCO EXCH TRADED FD TR II	IVZ	263,882	$27,832	0.06%
391	HP INC	HPQ	906,196	$27,385	0.05%
392	SYSCO CORP	SYY	336,553	$27,321	0.05%
393	ISHARES TR	464287556	198,709	$27,267	0.05%
394	INVESCO EXCH TRD SLF IDX FD	IVZ	1,299,892	$27,259	0.05%
395	PALANTIR TECHNOLOGIES INC	PLTR	1,183,011	$27,221	0.05%
396	FIRST TR EXCHANGE-TRADED FD	33738D879	1,089,023	$26,659	0.05%
397	MORGAN STANLEY ETF TRUST	MS-PQ	404,177	$26,527	0.05%
398	SPROTT PHYSICAL GOLD TR	SII	1,530,672	$26,481	0.05%
399	INVESCO EXCHANGE TRADED FD T	IVZ	397,014	$26,429	0.05%
400	SCHWAB STRATEGIC TR	808524771	391,146	$26,359	0.05%
401	SPDR SER TR	78468R523	264,614	$26,308	0.05%
402	ISHARES TR	464288638	508,894	$26,259	0.05%
403	CAPITAL GRP FIXED INCM ETF T	14020Y300	969,746	$26,222	0.05%
404	PIMCO ETF TR	72201R833	260,792	$26,220	0.05%
405	FIDELITY COVINGTON TRUST	316092378	858,425	$26,206	0.05%
406	INTUITIVE SURGICAL INC	ISRG	65,482	$26,133	0.05%
407	FIRST TR EXCHNG TRADED FD VI	33740F656	1,109,142	$26,087	0.05%
408	AMERICAN ELEC PWR CO INC	025537101	302,394	$26,036	0.05%
409	COLGATE PALMOLIVE CO	CL	289,131	$26,036	0.05%
410	TRAVELERS COMPANIES INC	TRV	113,100	$26,029	0.05%
411	FIRST TR EXCHNG TRADED FD VI	33740F748	597,986	$25,845	0.05%
412	DOMINION ENERGY INC	D	523,477	$25,750	0.05%
413	ELEVANCE HEALTH INC	ELV	49,228	$25,527	0.05%
414	CLOROX CO DEL	CLX	166,556	$25,501	0.05%
415	FLEXSHARES TR	FLEX	128,314	$25,456	0.05%
416	CORNING INC	GLW	770,981	$25,412	0.05%
417	ISHARES TR	46429B689	356,968	$25,302	0.05%
418	BLOCK INC	BSQKZ	298,622	$25,258	0.05%
419	AMERICAN INTL GROUP INC	026874784	321,480	$25,130	0.05%
420	SCHWAB STRATEGIC TR	808524409	329,654	$25,047	0.05%
421	INVESCO EXCH TRD SLF IDX FD	IVZ	1,300,075	$24,974	0.05%
422	GILEAD SCIENCES INC	GILD	340,842	$24,967	0.05%
423	CITIGROUP INC	C-PR	393,884	$24,909	0.05%
424	SPDR SER TR	78464A201	284,817	$24,845	0.05%
425	ISHARES TR	46434V381	416,570	$24,836	0.05%
426	VANGUARD SCOTTSDALE FDS	92206C813	317,011	$24,800	0.05%
427	AFLAC INC	AFL	285,847	$24,543	0.05%
428	ISHARES TR	464287762	394,398	$24,413	0.05%
429	UNILEVER PLC	UNLYF	485,145	$24,349	0.05%
430	COINBASE GLOBAL INC	COIN	91,171	$24,171	0.05%
431	ISHARES TR	464287291	322,344	$24,115	0.05%
432	FIRST TR EXCHNG TRADED FD VI	33740F763	530,774	$24,031	0.05%
433	FIRST TR EXCHNG TRADED FD VI	33740F722	511,014	$24,028	0.05%
434	DIMENSIONAL ETF TRUST	25434V815	797,625	$24,009	0.05%
435	VANGUARD ADMIRAL FDS INC	921932703	132,974	$23,998	0.05%
436	FIRST TR EXCHNG TRADED FD VI	33740U208	535,741	$23,814	0.05%
437	BLACKROCK ETF TRUST II	BLK	453,765	$23,805	0.05%
438	INNOVATOR ETFS TRUST	INHD	586,465	$23,734	0.05%
439	VANGUARD WORLD FD	92204A876	165,176	$23,551	0.05%
440	NUSHARES ETF TR	NU	602,189	$23,401	0.05%
441	INNOVATOR ETFS TRUST	INHD	640,791	$23,389	0.05%
442	FASTENAL CO	FAST	302,765	$23,355	0.05%
443	SELECT SECTOR SPDR TR	81369Y852	283,971	$23,189	0.05%
444	INNOVATOR ETFS TRUST	INHD	610,543	$22,889	0.05%
445	VANGUARD WHITEHALL FDS	921946794	332,117	$22,850	0.05%
446	FIRST TR EXCHNG TRADED FD VI	33740F847	509,053	$22,774	0.05%
447	WISDOMTREE TR	WT	543,344	$22,734	0.05%
448	BP PLC	BPPFF	600,838	$22,640	0.05%
449	FIRST TRUST LRGCP GWT ALPHAD	33735K108	182,825	$22,539	0.05%
450	VANGUARD WORLD FD	92204A108	70,883	$22,522	0.04%
451	VANGUARD ADMIRAL FDS INC	921932505	73,664	$22,446	0.04%
452	FIRST TR EXCH TRADED FD III	33739E108	1,295,885	$22,445	0.04%
453	DELTA AIR LINES INC DEL	DAL	466,698	$22,341	0.04%
454	ISHARES TR	464287234	540,598	$22,208	0.04%
455	INNOVATOR ETFS TRUST	INHD	603,097	$22,200	0.04%
456	FIRST TR EXCHNG TRADED FD VI	33740F862	516,762	$22,159	0.04%
457	CAPITAL ONE FINL CORP	14040H105	147,877	$22,017	0.04%
458	KLA CORP	KLAC	31,330	$21,887	0.04%
459	PAYPAL HLDGS INC	PYPL	325,108	$21,779	0.04%
460	CUMMINS INC	CMI	73,852	$21,761	0.04%
461	FIDELITY COVINGTON TRUST	316092501	365,442	$21,707	0.04%
462	FIRST TR EXCHNG TRADED FD VI	33740F854	586,113	$21,686	0.04%
463	NOVARTIS AG	NVSEF	223,755	$21,644	0.04%
464	VANGUARD MALVERN FDS	922020805	450,874	$21,592	0.04%
465	INNOVATOR ETFS TRUST	INHD	567,082	$21,538	0.04%
466	PIMCO ETF TR	72201R775	232,893	$21,394	0.04%
467	INNOVATOR ETFS TRUST	INHD	810,856	$21,334	0.04%
468	ISHARES TR	464288158	203,321	$21,294	0.04%
469	STANLEY BLACK & DECKER INC	SWK	216,455	$21,198	0.04%
470	FIRST TR EXCHNG TRADED FD VI	33740U810	571,768	$21,181	0.04%
471	INNOVATOR ETFS TRUST	INHD	485,853	$21,154	0.04%
472	AIM ETF PRODUCTS TRUST	00888H208	698,646	$21,141	0.04%
473	ISHARES TR	464288810	358,764	$21,020	0.04%
474	CAPITAL GROUP CORE BALANCED	14021D107	720,629	$20,978	0.04%
475	FIRST TR EXCHNG TRADED FD VI	33740F623	498,997	$20,948	0.04%
476	CHUBB LIMITED	CB	80,730	$20,920	0.04%
477	DIMENSIONAL ETF TRUST	25434V609	383,176	$20,856	0.04%
478	PARKER-HANNIFIN CORP	PH	37,286	$20,723	0.04%
479	INVESCO EXCHANGE TRADED FD T	IVZ	562,709	$20,663	0.04%
480	S&P GLOBAL INC	SPGI	48,434	$20,606	0.04%
481	ENERGY TRANSFER L P	ET-PI	1,307,005	$20,559	0.04%
482	CAPITAL GROUP DIVIDEND GROWE	14021L109	717,184	$20,533	0.04%
483	ISHARES TR	464288570	203,595	$20,525	0.04%
484	FIRST TR LRGE CP CORE ALPHA	33734K109	206,713	$20,514	0.04%
485	RBB FD INC	74933W452	409,765	$20,501	0.04%
486	INNOVATOR ETFS TRUST	INHD	557,662	$20,409	0.04%
487	FIDELITY COVINGTON TRUST	316092303	428,568	$20,391	0.04%
488	FIRST TR EXCHANGE TRADED FD	33734X838	1,532,421	$20,343	0.04%
489	CARRIER GLOBAL CORPORATION	CARR	349,491	$20,316	0.04%
490	GSK PLC	GLAXF	471,676	$20,221	0.04%
491	FEDERATED HERMES INC	FHI	559,657	$20,215	0.04%
492	FIDELITY COVINGTON TRUST	316092535	732,987	$20,168	0.04%
493	FIDELITY COVINGTON TRUST	31609A107	681,349	$19,895	0.04%
494	ARES CAPITAL CORP	ARCC	954,353	$19,870	0.04%
495	BECTON DICKINSON & CO	BDX	80,168	$19,838	0.04%
496	INNOVATOR ETFS TRUST	INHD	579,165	$19,784	0.04%
497	MARSH & MCLENNAN COS INC	571748102	95,455	$19,662	0.04%
498	ISHARES INC	464286533	344,869	$19,516	0.04%
499	INNOVATOR ETFS TRUST	INHD	447,508	$19,502	0.04%
500	INNOVATOR ETFS TRUST	INHD	482,434	$19,457	0.04%