13F HOLDINGS REPORT

COMMONWEALTH EQUITY SERVICES, LLC

Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0000312272-24-000017

Total Value

$63.2M

Positions

4,033

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	11,989,274	$2.5M	4.79%
2	MICROSOFT CORP	MSFT	3,532,139	$1.6M	3.00%
3	NVIDIA CORPORATION	NVDA	12,471,701	$1.5M	2.92%
4	ISHARES TR	464287200	2,813,935	$1.5M	2.92%
5	INVESCO QQQ TR	IVZ	2,544,540	$1.2M	2.31%
6	SPDR S&P 500 ETF TR	SPY	1,972,876	$1.1M	2.04%
7	AMAZON COM INC	AMZN	5,369,707	$1.0M	1.97%
8	ISHARES TR	464287614	2,216,427	$807,910	1.53%
9	VANGUARD TAX-MANAGED FDS	921943858	16,025,179	$791,964	1.50%
10	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,692,056	$688,328	1.31%
11	VANGUARD INDEX FDS	922908736	1,833,290	$685,669	1.30%
12	VANGUARD INDEX FDS	922908769	2,465,207	$659,468	1.25%
13	VANGUARD INDEX FDS	922908363	1,316,145	$658,244	1.25%
14	VANGUARD SPECIALIZED FUNDS	921908844	2,865,298	$523,060	0.99%
15	VANGUARD INDEX FDS	922908744	3,249,489	$521,251	0.99%
16	ALPHABET INC	GOOG	2,680,897	$488,325	0.93%
17	ISHARES TR	46434V621	7,077,100	$407,712	0.77%
18	ISHARES TR	464287804	3,812,168	$406,606	0.77%
19	ISHARES TR	464287507	6,419,146	$375,648	0.71%
20	JPMORGAN CHASE & CO.	VYLD	1,831,170	$370,373	0.70%
21	ALPHABET INC	GOOG	2,018,415	$370,218	0.70%
22	ISHARES TR	464287598	2,111,045	$368,314	0.70%
23	ISHARES TR	464289438	1,703,713	$365,481	0.69%
24	COSTCO WHSL CORP NEW	22160K105	413,475	$351,450	0.67%
25	ELI LILLY & CO	LLY	369,922	$334,920	0.64%
26	DIMENSIONAL ETF TRUST	25434V708	9,908,185	$319,440	0.61%
27	VANGUARD INTL EQUITY INDEX F	922042858	7,173,735	$313,923	0.60%
28	SCHWAB STRATEGIC TR	808524797	3,984,218	$309,813	0.59%
29	ISHARES TR	464287309	3,341,967	$309,266	0.59%
30	ISHARES TR	464287481	2,722,419	$300,419	0.57%
31	VANGUARD INDEX FDS	922908629	1,225,154	$296,610	0.56%
32	CAPITAL GROUP GROWTH ETF	14020G101	8,963,263	$294,802	0.56%
33	ISHARES TR	464288414	2,722,111	$290,041	0.55%
34	PROCTER AND GAMBLE CO	742718109	1,747,354	$288,174	0.55%
35	EXXON MOBIL CORP	XOM	2,500,771	$287,889	0.55%
36	META PLATFORMS INC	META	568,463	$286,630	0.54%
37	ISHARES TR	464287473	2,237,115	$270,109	0.51%
38	PACER FDS TR	69374H881	4,860,894	$264,870	0.50%
39	ISHARES TR	46432F339	1,521,327	$259,782	0.49%
40	JOHNSON & JOHNSON	JNJ	1,772,788	$259,111	0.49%
41	FIRST TR EXCHANGE-TRADED FD	33738R506	4,634,769	$253,754	0.48%
42	VANGUARD WHITEHALL FDS	921946406	2,127,603	$252,334	0.48%
43	HOME DEPOT INC	HD	688,621	$237,051	0.45%
44	VANGUARD INDEX FDS	922908751	1,037,503	$226,217	0.43%
45	VISA INC	V	852,354	$223,717	0.42%
46	ISHARES TR	46432F842	3,027,313	$219,904	0.42%
47	VANGUARD BD INDEX FDS	921937827	2,850,733	$218,651	0.41%
48	SPDR GOLD TR	GLD	1,007,710	$216,668	0.41%
49	VANECK ETF TRUST	92189F643	2,489,450	$215,611	0.41%
50	CHEVRON CORP NEW	CVX	1,359,349	$212,629	0.40%
51	ABBVIE INC	ABBV	1,234,379	$211,721	0.40%
52	INVESCO EXCHANGE TRADED FD T	IVZ	1,231,467	$202,305	0.38%
53	SELECT SECTOR SPDR TR	81369Y803	889,304	$201,187	0.38%
54	WALMART INC	WMT	2,957,994	$200,286	0.38%
55	TESLA INC	TSLA	1,006,152	$199,097	0.38%
56	BROADCOM INC	AVGO	123,498	$198,280	0.38%
57	ISHARES TR	464287150	1,668,114	$198,139	0.38%
58	CAPITAL GROUP DIVIDEND VALUE	14020W106	5,935,080	$195,858	0.37%
59	NEXTERA ENERGY INC	NEE-PW	2,761,130	$195,516	0.37%
60	ISHARES TR	46429B697	2,321,233	$194,891	0.37%
61	ISHARES TR	464287226	1,995,018	$193,656	0.37%
62	ISHARES TR	464287408	1,055,291	$192,074	0.36%
63	J P MORGAN EXCHANGE TRADED F	46641Q332	3,379,837	$191,569	0.36%
64	VANGUARD SCOTTSDALE FDS	92206C680	2,038,491	$191,231	0.36%
65	FIRST TR EXCHNG TRADED FD VI	33740F755	6,545,859	$189,306	0.36%
66	VERIZON COMMUNICATIONS INC	VZ	4,585,622	$189,111	0.36%
67	MERCK & CO INC	MRK	1,497,421	$185,381	0.35%
68	ISHARES TR	464287671	1,372,047	$174,909	0.33%
69	FIRST TR EXCHANGE-TRADED FD	33738R605	2,877,838	$164,803	0.31%
70	UNITEDHEALTH GROUP INC	UNH	321,090	$163,518	0.31%
71	ISHARES TR	464287630	1,038,778	$158,206	0.30%
72	ISHARES TR	46434V613	3,432,951	$155,238	0.29%
73	ISHARES TR	464287648	590,717	$155,081	0.29%
74	MCDONALDS CORP	MCD	584,454	$148,942	0.28%
75	PEPSICO INC	PEP	895,483	$147,692	0.28%
76	CATERPILLAR INC	CAT	440,906	$146,866	0.28%
77	FIDELITY COVINGTON TRUST	316092808	843,576	$144,690	0.27%
78	SPDR SER TR	78464A763	1,127,197	$143,357	0.27%
79	ISHARES TR	464288646	2,771,535	$142,013	0.27%
80	ISHARES TR	46434V407	3,333,378	$140,669	0.27%
81	FIRST TR EXCHANGE-TRADED FD	33733E104	1,673,007	$140,600	0.27%
82	SPDR SER TR	78464A409	1,741,288	$139,529	0.26%
83	ISHARES TR	464287721	916,315	$137,906	0.26%
84	DIMENSIONAL ETF TRUST	25434V880	5,421,522	$137,815	0.26%
85	ISHARES TR	464287655	661,223	$134,156	0.25%
86	ISHARES GOLD TR	IAU	3,039,451	$133,523	0.25%
87	PFIZER INC	PFE	4,674,925	$130,804	0.25%
88	VANGUARD WORLD FD	92204A702	226,146	$130,394	0.25%
89	FIRST TR VALUE LINE DIVID IN	33734H106	3,159,288	$128,741	0.24%
90	MASTERCARD INCORPORATED	MA	291,198	$128,465	0.24%
91	VANGUARD INTL EQUITY INDEX F	922042718	1,093,199	$128,440	0.24%
92	ISHARES TR	464287432	1,394,025	$127,944	0.24%
93	ISHARES TR	464287663	1,434,318	$126,406	0.24%
94	BANK AMERICA CORP	060505104	3,126,806	$124,353	0.24%
95	QUALCOMM INC	QCOM	624,321	$124,352	0.24%
96	AMGEN INC	AMGN	386,870	$120,878	0.23%
97	INTERNATIONAL BUSINESS MACHS	INTR	696,138	$120,397	0.23%
98	VANGUARD BD INDEX FDS	921937835	1,659,260	$119,550	0.23%
99	BERKSHIRE HATHAWAY INC DEL	BRK-A	193	$118,163	0.22%
100	LOCKHEED MARTIN CORP	LMT	250,955	$117,221	0.22%
101	FIDELITY COVINGTON TRUST	316092840	2,480,597	$116,042	0.22%
102	ADVANCED MICRO DEVICES INC	AMD	711,768	$115,456	0.22%
103	VANGUARD INDEX FDS	922908611	623,769	$113,850	0.22%
104	COCA COLA CO	KO	1,778,534	$113,204	0.21%
105	VANGUARD SCOTTSDALE FDS	92206C870	1,410,373	$112,731	0.21%
106	INVESCO EXCH TRADED FD TR II	IVZ	564,528	$111,274	0.21%
107	PROSHARES TR	74348A467	1,140,087	$109,597	0.21%
108	ISHARES TR	46435G425	900,333	$107,428	0.20%
109	INVESCO EXCHANGE TRADED FD T	IVZ	1,100,399	$106,772	0.20%
110	SELECT SECTOR SPDR TR	81369Y506	1,168,154	$106,477	0.20%
111	RTX CORPORATION	RTX	1,059,128	$106,326	0.20%
112	CISCO SYS INC	CSCO	2,231,246	$106,007	0.20%
113	ADVISORSHARES TR	00768Y487	2,226,512	$104,338	0.20%
114	ISHARES INC	46434G103	1,940,779	$103,890	0.20%
115	INVESCO EXCHANGE TRADED FD T	IVZ	2,674,057	$101,480	0.19%
116	VANGUARD INDEX FDS	922908637	404,423	$100,952	0.19%
117	J P MORGAN EXCHANGE TRADED F	46654Q203	1,795,256	$99,637	0.19%
118	NETFLIX INC	NFLX	147,333	$99,433	0.19%
119	INVESCO EXCH TRADED FD TR II	IVZ	1,517,939	$98,590	0.19%
120	DISNEY WALT CO	254687106	985,161	$97,817	0.19%
121	SPDR DOW JONES INDL AVERAGE	78467X109	249,548	$97,606	0.19%
122	VANGUARD SCOTTSDALE FDS	92206C714	1,264,952	$96,857	0.18%
123	PALO ALTO NETWORKS INC	PANW	284,959	$96,604	0.18%
124	VANGUARD INDEX FDS	922908538	415,975	$95,491	0.18%
125	SELECT SECTOR SPDR TR	81369Y209	647,703	$94,403	0.18%
126	JOHN HANCOCK EXCHANGE TRADED	47804J206	1,696,194	$93,359	0.18%
127	ADOBE INC	ADBE	167,021	$92,787	0.18%
128	LOWES COS INC	548661107	418,550	$92,274	0.18%
129	ABBOTT LABS	ABLZF	883,617	$91,817	0.17%
130	ISHARES TR	46432F834	1,358,188	$91,759	0.17%
131	PACER FDS TR	69374H857	2,098,226	$91,399	0.17%
132	SCHWAB STRATEGIC TR	808524300	905,572	$91,318	0.17%
133	ISHARES TR	464287465	1,156,203	$90,565	0.17%
134	GOLDMAN SACHS ETF TR	NVGLF	841,792	$90,030	0.17%
135	FIDELITY COMWLTH TR	315912808	1,282,903	$89,713	0.17%
136	BLACKSTONE INC	BX	714,956	$88,512	0.17%
137	VANGUARD INTL EQUITY INDEX F	922042775	1,495,415	$87,691	0.17%
138	J P MORGAN EXCHANGE TRADED F	46641Q837	1,736,192	$87,626	0.17%
139	CAPITAL GROUP GBL GROWTH EQT	14020X104	2,949,884	$86,845	0.16%
140	ISHARES TR	46429B663	788,692	$85,731	0.16%
141	ORACLE CORP	ORCL-PD	606,076	$85,578	0.16%
142	ISHARES TR	46435G516	1,060,760	$83,567	0.16%
143	ISHARES TR	464288885	814,977	$83,372	0.16%
144	VANGUARD WORLD FD	921910816	264,348	$83,061	0.16%
145	SALESFORCE INC	CRM	320,341	$82,360	0.16%
146	VANGUARD WORLD FD	92204A504	305,398	$81,236	0.15%
147	FS KKR CAP CORP	FSK	4,093,604	$80,767	0.15%
148	ISHARES TR	464287499	989,995	$80,269	0.15%
149	APPLIED MATLS INC	038222105	338,710	$79,932	0.15%
150	AT&T INC	T-PC	4,179,808	$79,876	0.15%
151	J P MORGAN EXCHANGE TRADED F	46654Q609	1,057,564	$79,476	0.15%
152	SOUTHERN CO	SOMN	1,014,827	$78,720	0.15%
153	HONEYWELL INTL INC	438516106	368,374	$78,663	0.15%
154	ISHARES TR	464287168	649,767	$78,609	0.15%
155	BOEING CO	BA-PA	430,131	$78,288	0.15%
156	AMERICAN CENTY ETF TR	025072877	872,086	$78,244	0.15%
157	T ROWE PRICE ETF INC	87283Q867	2,489,757	$78,203	0.15%
158	SPDR SER TR	78468R739	1,648,533	$77,794	0.15%
159	DBX ETF TR	233051200	1,857,449	$76,973	0.15%
160	FIDELITY MERRIMACK STR TR	316188309	1,709,304	$76,799	0.15%
161	FS CREDIT OPPORTUNITIES CORP	FSCO	11,984,689	$76,342	0.14%
162	CARNIVAL CORP	CUKPF	4,035,710	$75,548	0.14%
163	NOVO-NORDISK A S	NONOF	505,992	$72,225	0.14%
164	VANGUARD INDEX FDS	922908512	471,399	$70,913	0.13%
165	ISHARES TR	464288877	1,334,324	$70,773	0.13%
166	ISHARES TR	46435G672	1,392,401	$69,509	0.13%
167	DIMENSIONAL ETF TRUST	25434V401	1,180,840	$69,492	0.13%
168	CAPITAL GROUP INTL FOCUS EQT	14019W109	2,698,783	$69,413	0.13%
169	DEERE & CO	DE	184,955	$69,105	0.13%
170	UNITED PARCEL SERVICE INC	UPS	504,496	$69,040	0.13%
171	AMERICAN EXPRESS CO	AXP	297,775	$68,950	0.13%
172	EMERSON ELEC CO	EMR	621,906	$68,509	0.13%
173	CROWDSTRIKE HLDGS INC	CRWD	178,700	$68,476	0.13%
174	WISDOMTREE TR	WT	871,305	$68,005	0.13%
175	ANALOG DEVICES INC	ADI	297,761	$67,967	0.13%
176	WP CAREY INC	92936U109	1,220,175	$67,171	0.13%
177	CAPITAL GROUP CORE EQUITY ET	14020V108	2,072,246	$66,830	0.13%
178	ACCENTURE PLC IRELAND	ACN	216,602	$65,719	0.12%
179	EATON CORP PLC	ETN	208,260	$65,300	0.12%
180	ALTRIA GROUP INC	MO	1,423,990	$64,863	0.12%
181	VANECK ETF TRUST	92189F676	248,651	$64,823	0.12%
182	DIMENSIONAL ETF TRUST	25434V872	1,558,948	$64,759	0.12%
183	ISHARES TR	464287523	262,008	$64,619	0.12%
184	FIRST TR EXCHANGE-TRADED FD	33741X102	1,933,917	$64,554	0.12%
185	VANGUARD INDEX FDS	922908553	766,383	$64,192	0.12%
186	ISHARES TR	464288687	2,031,373	$64,090	0.12%
187	MEDTRONIC PLC	MDT	801,578	$63,092	0.12%
188	THERMO FISHER SCIENTIFIC INC	TMO	113,389	$62,704	0.12%
189	VANGUARD SCOTTSDALE FDS	92206C409	809,586	$62,561	0.12%
190	PACER FDS TR	69374H105	1,247,139	$62,058	0.12%
191	J P MORGAN EXCHANGE TRADED F	46641Q134	990,986	$62,036	0.12%
192	SELECT SECTOR SPDR TR	81369Y704	508,593	$61,982	0.12%
193	VANGUARD BD INDEX FDS	921937819	820,501	$61,447	0.12%
194	STRYKER CORPORATION	SYK	180,551	$61,433	0.12%
195	WASTE MGMT INC DEL	94106L109	287,575	$61,351	0.12%
196	ISHARES TR	464287440	650,232	$60,894	0.12%
197	ISHARES TR	464287622	204,619	$60,883	0.12%
198	BLACKROCK ETF TRUST	BLK	1,295,262	$60,800	0.12%
199	VANGUARD INDEX FDS	922908595	242,664	$60,698	0.12%
200	ADVISORSHARES TR	00768Y479	1,551,631	$60,576	0.11%
201	SPDR SER TR	78468R663	658,749	$60,460	0.11%
202	ISHARES INC	46434G764	1,012,548	$59,943	0.11%
203	INVESCO EXCHANGE TRADED FD T	IVZ	939,560	$59,700	0.11%
204	SPDR SER TR	78464A508	1,219,518	$59,439	0.11%
205	GOLDMAN SACHS ETF TR	NVGLF	1,763,936	$59,356	0.11%
206	VANGUARD MUN BD FDS	922907746	1,164,362	$58,346	0.11%
207	SPDR S&P MIDCAP 400 ETF TR	MDY	108,302	$57,951	0.11%
208	SELECT SECTOR SPDR TR	81369Y605	1,407,190	$57,850	0.11%
209	ISHARES TR	464288588	620,527	$56,971	0.11%
210	GE AEROSPACE	369604301	357,904	$56,896	0.11%
211	WISDOMTREE TR	WT	780,688	$56,795	0.11%
212	INTEL CORP	INTC	1,809,529	$56,041	0.11%
213	DUKE ENERGY CORP NEW	DUKB	558,943	$56,023	0.11%
214	J P MORGAN EXCHANGE TRADED F	46641Q761	1,040,269	$55,082	0.10%
215	ISHARES TR	46434V860	1,085,736	$55,003	0.10%
216	ISHARES TR	464287606	623,456	$54,933	0.10%
217	PHILIP MORRIS INTL INC	718172109	540,408	$54,760	0.10%
218	SPDR SER TR	78464A854	851,152	$54,474	0.10%
219	ONEOK INC NEW	OKE	665,260	$54,252	0.10%
220	TAIWAN SEMICONDUCTOR MFG LTD	874039100	309,672	$53,824	0.10%
221	ISHARES TR	46434V803	1,511,813	$53,753	0.10%
222	FIDELITY COVINGTON TRUST	316092352	1,249,042	$53,009	0.10%
223	SHERWIN WILLIAMS CO	SHW	177,436	$52,952	0.10%
224	ISHARES TR	464287457	648,492	$52,949	0.10%
225	UNION PAC CORP	UNP	229,368	$51,897	0.10%
226	FIRST TR EXCHANGE TRADED FD	33734X846	908,624	$51,265	0.10%
227	PGIM ETF TR	69344A107	1,025,132	$50,949	0.10%
228	ISHARES TR	46432F396	260,257	$50,716	0.10%
229	3M CO	MMM	494,592	$50,542	0.10%
230	ISHARES TR	464287705	441,742	$50,120	0.10%
231	BRISTOL-MYERS SQUIBB CO	CELG-RI	1,202,754	$49,950	0.09%
232	ISHARES TR	464287879	505,715	$49,191	0.09%
233	SELECT SECTOR SPDR TR	81369Y308	640,593	$49,057	0.09%
234	ISHARES SILVER TR	SLV	1,845,780	$49,042	0.09%
235	VANGUARD STAR FDS	921909768	809,564	$48,817	0.09%
236	TARGET CORP	TGT	329,105	$48,721	0.09%
237	ISHARES TR	464287887	378,067	$48,555	0.09%
238	DIMENSIONAL ETF TRUST	25434V104	1,289,547	$48,345	0.09%
239	AMERICAN CENTY ETF TR	025072349	758,390	$47,657	0.09%
240	SELECT SECTOR SPDR TR	81369Y886	696,035	$47,428	0.09%
241	VANGUARD WORLD FD	92204A207	231,931	$47,089	0.09%
242	FIRST TR EXCHANGE-TRADED FD	33739Q408	788,828	$47,014	0.09%
243	CAPITAL GRP FIXED INCM ETF T	14020Y201	1,742,988	$46,799	0.09%
244	GOLDMAN SACHS GROUP INC	GSCE	103,264	$46,708	0.09%
245	TEXAS INSTRS INC	882508104	239,892	$46,666	0.09%
246	AUTOMATIC DATA PROCESSING IN	ADP	194,935	$46,529	0.09%
247	ISHARES TR	464287176	434,650	$46,412	0.09%
248	AIM ETF PRODUCTS TRUST	00888H406	1,391,009	$46,335	0.09%
249	ISHARES TR	46429B267	2,043,210	$46,115	0.09%
250	VANGUARD WHITEHALL FDS	921946810	563,195	$45,776	0.09%
251	FEDEX CORP	FDX	152,523	$45,733	0.09%
252	VALERO ENERGY CORP	VLO	288,637	$45,247	0.09%
253	WELLS FARGO CO NEW	949746101	754,816	$44,829	0.09%
254	FIDELITY COVINGTON TRUST	316092527	1,178,938	$44,422	0.08%
255	INVESCO EXCHANGE TRADED FD T	IVZ	431,471	$44,347	0.08%
256	ASML HOLDING N V	ASMLF	42,818	$43,792	0.08%
257	SPDR INDEX SHS FDS	78463X889	1,247,644	$43,767	0.08%
258	ISHARES TR	464287101	165,590	$43,765	0.08%
259	GENERAL DYNAMICS CORP	GD	150,498	$43,666	0.08%
260	MICRON TECHNOLOGY INC	MU	331,975	$43,665	0.08%
261	ILLINOIS TOOL WKS INC	452308109	183,518	$43,487	0.08%
262	CONOCOPHILLIPS	COP	379,370	$43,392	0.08%
263	VANGUARD CHARLOTTE FDS	92203J407	887,232	$43,182	0.08%
264	FIRST TR EXCHNG TRADED FD VI	33740F805	1,001,296	$43,106	0.08%
265	SELECT SECTOR SPDR TR	81369Y407	236,222	$43,087	0.08%
266	STARBUCKS CORP	SBUX	550,900	$42,888	0.08%
267	DIMENSIONAL ETF TRUST	25434V203	1,445,046	$42,875	0.08%
268	GLOBAL X FDS	37954Y673	1,156,990	$42,832	0.08%
269	INNOVATOR ETFS TRUST	INHD	1,062,066	$42,727	0.08%
270	PHILLIPS 66	PSX	301,939	$42,625	0.08%
271	MCKESSON CORP	MCK	72,799	$42,518	0.08%
272	T-MOBILE US INC	TMUSZ	240,797	$42,424	0.08%
273	VANECK ETF TRUST	92189H409	818,814	$42,292	0.08%
274	ARISTA NETWORKS INC	ANET	120,387	$42,193	0.08%
275	ARK ETF TR	00214Q104	955,883	$42,011	0.08%
276	INNOVATOR ETFS TRUST	INHD	1,211,647	$41,996	0.08%
277	CAPITAL GRP FIXED INCM ETF T	14020Y102	1,889,658	$41,988	0.08%
278	LAM RESEARCH CORP	LRCX	39,206	$41,749	0.08%
279	INVESCO EXCHANGE TRADED FD T	IVZ	426,491	$41,736	0.08%
280	CVS HEALTH CORP	CVS	706,012	$41,697	0.08%
281	GOLDMAN SACHS ETF TR	NVGLF	414,095	$41,443	0.08%
282	VANGUARD INTL EQUITY INDEX F	922042742	367,505	$41,392	0.08%
283	UBER TECHNOLOGIES INC	UBER	569,211	$41,370	0.08%
284	DIMENSIONAL ETF TRUST	25434V500	688,137	$41,343	0.08%
285	PRICE T ROWE GROUP INC	TROW	358,077	$41,290	0.08%
286	MORGAN STANLEY	MS-PQ	424,742	$41,281	0.08%
287	FIDELITY COVINGTON TRUST	316092782	714,872	$41,165	0.08%
288	SERVICENOW INC	NOW	52,204	$41,068	0.08%
289	DIMENSIONAL ETF TRUST	25434V864	864,211	$40,618	0.08%
290	AIR PRODS & CHEMS INC	AIIR	156,687	$40,433	0.08%
291	WISDOMTREE TR	WT	861,894	$40,311	0.08%
292	VERTEX PHARMACEUTICALS INC	VRTX	85,575	$40,111	0.08%
293	FIDELITY COVINGTON TRUST	316092824	698,737	$39,856	0.08%
294	LINDE PLC	LIN	89,852	$39,428	0.07%
295	TJX COS INC NEW	872540109	356,716	$39,274	0.07%
296	CHIPOTLE MEXICAN GRILL INC	CMG	626,502	$39,250	0.07%
297	NUCOR CORP	NUE	248,223	$39,239	0.07%
298	J P MORGAN EXCHANGE TRADED F	46641Q670	843,408	$39,075	0.07%
299	ISHARES TR	464287119	472,360	$38,455	0.07%
300	COMCAST CORP NEW	CCZ	981,780	$38,447	0.07%
301	ISHARES TR	464288307	564,291	$38,231	0.07%
302	CAMBRIA ETF TR	132061201	559,509	$38,203	0.07%
303	FIRST TR EXCHANGE-TRADED FD	33739Q705	748,877	$37,833	0.07%
304	SPDR SER TR	78468R523	380,172	$37,778	0.07%
305	AIM ETF PRODUCTS TRUST	00888H505	1,092,268	$37,684	0.07%
306	VANECK ETF TRUST	92189F106	1,104,857	$37,488	0.07%
307	NUSHARES ETF TR	NU	460,171	$37,347	0.07%
308	J P MORGAN EXCHANGE TRADED F	46641Q167	628,997	$37,274	0.07%
309	DANAHER CORPORATION	235851102	149,049	$37,240	0.07%
310	DATADOG INC	DDOG	283,985	$36,830	0.07%
311	ISHARES TR	464288760	278,314	$36,751	0.07%
312	PIMCO ETF TR	72201R783	395,317	$36,646	0.07%
313	VANGUARD WORLD FD	921910873	184,761	$36,452	0.07%
314	ISHARES TR	464287689	117,827	$36,370	0.07%
315	BLACKROCK INC	BLK	46,178	$36,357	0.07%
316	ENBRIDGE INC	ENNPF	1,015,280	$36,134	0.07%
317	VANGUARD INDEX FDS	922908652	212,888	$35,934	0.07%
318	KIMBERLY-CLARK CORP	KMB	257,863	$35,637	0.07%
319	CONSOLIDATED EDISON INC	ED	397,331	$35,529	0.07%
320	INVESCO EXCHANGE TRADED FD T	IVZ	677,089	$35,466	0.07%
321	PUTNAM ETF TRUST	746729300	975,444	$35,409	0.07%
322	ISHARES TR	464288661	306,333	$35,372	0.07%
323	BLACKROCK ETF TRUST II	BLK	676,922	$35,335	0.07%
324	FIDELITY COVINGTON TRUST	316092113	1,152,045	$35,253	0.07%
325	FIDELITY COVINGTON TRUST	316092600	513,004	$35,192	0.07%
326	FIRST TR NAS100 EQ WEIGHTED	337344105	284,296	$35,051	0.07%
327	DIMENSIONAL ETF TRUST	25434V831	1,080,109	$34,553	0.07%
328	SCHWAB STRATEGIC TR	808524201	535,355	$34,397	0.07%
329	GLOBAL X FDS	37954Y715	1,110,315	$34,253	0.07%
330	FIRST TR MORNINGSTAR DIVID L	336917109	899,621	$34,123	0.06%
331	ISHARES TR	46435G326	518,864	$34,058	0.06%
332	UNITED RENTALS INC	URI	52,440	$33,915	0.06%
333	PALANTIR TECHNOLOGIES INC	PLTR	1,338,000	$33,892	0.06%
334	AMERICAN CENTY ETF TR	025072885	375,488	$33,865	0.06%
335	MICROSTRATEGY INC	STRK	24,321	$33,502	0.06%
336	MORGAN STANLEY ETF TRUST	MS-PQ	593,688	$33,457	0.06%
337	NORTHROP GRUMMAN CORP	NOC	76,537	$33,367	0.06%
338	THE CIGNA GROUP	125523100	100,765	$33,310	0.06%
339	DIMENSIONAL ETF TRUST	25434V799	1,264,200	$33,236	0.06%
340	FIRST TR EXCHANGE-TRADED FD	33733E302	160,460	$32,885	0.06%
341	CAPITAL GRP FIXED INCM ETF T	14020Y409	1,288,566	$32,742	0.06%
342	FIRST TR EXCHANGE-TRADED FD	33739Q200	680,966	$32,720	0.06%
343	ISHARES TR	46434VBG4	1,298,202	$32,624	0.06%
344	CAPITAL GRP FIXED INCM ETF T	14020Y300	1,211,207	$32,606	0.06%
345	PIMCO ETF TR	72201R775	357,218	$32,535	0.06%
346	CONSTELLATION BRANDS INC	STZ	126,420	$32,525	0.06%
347	PRUDENTIAL FINL INC	PUKPF	277,321	$32,499	0.06%
348	ISHARES TR	464288653	315,973	$32,450	0.06%
349	SCHWAB CHARLES CORP	SCHW-PJ	439,614	$32,395	0.06%
350	FORD MTR CO DEL	345370860	2,582,778	$32,388	0.06%
351	FIDELITY COVINGTON TRUST	316092402	1,282,776	$32,185	0.06%
352	ISHARES TR	464288638	626,762	$32,128	0.06%
353	SPROTT PHYSICAL GOLD TR	SII	1,777,810	$32,107	0.06%
354	SELECT SECTOR SPDR TR	81369Y852	372,913	$31,944	0.06%
355	ALPS ETF TR	00162Q452	665,719	$31,941	0.06%
356	NIKE INC	NKE	421,812	$31,792	0.06%
357	INTUIT	INTU	48,130	$31,632	0.06%
358	ZOETIS INC	ZTS	181,312	$31,432	0.06%
359	SCHWAB STRATEGIC TR	808524755	896,254	$31,396	0.06%
360	INVESCO EXCH TRD SLF IDX FD	IVZ	1,534,739	$31,385	0.06%
361	FIRST TR EXCHANGE-TRADED FD	33733B100	312,016	$31,195	0.06%
362	INVESCO EXCH TRADED FD TR II	IVZ	778,288	$31,186	0.06%
363	HP INC	HPQ	889,837	$31,162	0.06%
364	SHELL PLC	RYDAF	429,160	$30,977	0.06%
365	INVESCO EXCH TRD SLF IDX FD	IVZ	590,132	$30,976	0.06%
366	SPDR SER TR	78468R853	743,265	$30,868	0.06%
367	JOHN HANCOCK EXCHANGE TRADED	47804J107	474,443	$30,844	0.06%
368	ISHARES TR	46432F388	297,538	$30,783	0.06%
369	VANGUARD WORLD FD	921910840	258,912	$30,681	0.06%
370	ISHARES TR	46434V456	781,122	$30,503	0.06%
371	PAYCHEX INC	PAYX	256,558	$30,418	0.06%
372	ROCKWELL AUTOMATION INC	ROK	110,377	$30,385	0.06%
373	VANGUARD ADMIRAL FDS INC	921932828	308,667	$30,314	0.06%
374	INTUITIVE SURGICAL INC	ISRG	67,539	$30,045	0.06%
375	COLGATE PALMOLIVE CO	CL	309,098	$29,995	0.06%
376	ENTERPRISE PRODS PARTNERS L	293792107	1,030,865	$29,874	0.06%
377	AMERICAN TOWER CORP NEW	03027X100	153,249	$29,789	0.06%
378	AIM ETF PRODUCTS TRUST	00888H208	953,613	$29,680	0.06%
379	FIRST TR EXCHANGE-TRADED FD	33738D879	1,265,167	$29,580	0.06%
380	PROSHARES TR	74347B680	401,779	$29,575	0.06%
381	INVESCO EXCH TRADED FD TR II	IVZ	280,333	$29,567	0.06%
382	ISHARES TR	464287242	275,755	$29,539	0.06%
383	VANGUARD INTL EQUITY INDEX F	922042874	437,398	$29,205	0.06%
384	REALTY INCOME CORP	O	551,702	$29,141	0.06%
385	PNC FINL SVCS GROUP INC	693475105	187,036	$29,080	0.06%
386	MONDELEZ INTL INC	609207105	444,300	$29,075	0.06%
387	DIMENSIONAL ETF TRUST	25434V724	736,664	$28,929	0.05%
388	AMERICAN ELEC PWR CO INC	025537101	329,209	$28,885	0.05%
389	MARRIOTT INTL INC NEW	571903202	119,082	$28,791	0.05%
390	DIMENSIONAL ETF TRUST	25434V849	601,798	$28,748	0.05%
391	MORGAN STANLEY ETF TRUST	MS-PQ	421,661	$28,614	0.05%
392	FIRST TR EXCHNG TRADED FD VI	33740F748	639,454	$28,552	0.05%
393	CSX CORP	CSX	849,740	$28,424	0.05%
394	SCHWAB STRATEGIC TR	808524771	424,046	$28,403	0.05%
395	FIRST TR EXCHANGE-TRADED FD	33738R118	374,830	$28,360	0.05%
396	CORNING INC	GLW	729,277	$28,332	0.05%
397	TRUIST FINL CORP	89832Q109	727,865	$28,278	0.05%
398	ECOLAB INC	ECL	118,527	$28,210	0.05%
399	FIRST TR EXCHNG TRADED FD VI	33740F888	1,148,096	$28,071	0.05%
400	INVESCO EXCH TRADED FD TR II	IVZ	302,880	$28,053	0.05%
401	FIRST TR EXCHNG TRADED FD VI	33740F722	577,433	$27,948	0.05%
402	NORFOLK SOUTHN CORP	655844108	129,835	$27,874	0.05%
403	DOMINION ENERGY INC	D	563,657	$27,619	0.05%
404	MARATHON PETE CORP	MARA	158,390	$27,478	0.05%
405	GENERAL MLS INC	370334104	431,870	$27,320	0.05%
406	ISHARES TR	464288208	387,739	$27,178	0.05%
407	US BANCORP DEL	USB-PS	684,203	$27,163	0.05%
408	ISHARES TR	464287291	326,448	$27,036	0.05%
409	DOW INC	DOW	508,925	$26,998	0.05%
410	AFLAC INC	AFL	302,278	$26,996	0.05%
411	KLA CORP	KLAC	32,410	$26,723	0.05%
412	SHOPIFY INC	SHOP	400,416	$26,448	0.05%
413	INVESCO EXCH TRD SLF IDX FD	IVZ	1,367,525	$26,222	0.05%
414	DELL TECHNOLOGIES INC	DELL	189,657	$26,156	0.05%
415	INVESCO EXCHANGE TRADED FD T	IVZ	402,507	$26,127	0.05%
416	UNILEVER PLC	UNLYF	474,137	$26,073	0.05%
417	ISHARES TR	464287556	189,744	$26,044	0.05%
418	ISHARES TR	46429B598	466,672	$26,031	0.05%
419	SPDR SER TR	78464A300	330,995	$25,920	0.05%
420	FIDELITY COVINGTON TRUST	316092378	817,492	$25,806	0.05%
421	FIRST TR EXCHNG TRADED FD VI	33740F763	550,004	$25,735	0.05%
422	FIRST TR EXCH TRADED FD III	33739E108	1,463,490	$25,406	0.05%
423	CITIGROUP INC	C-PR	396,754	$25,178	0.05%
424	FLEXSHARES TR	FLEX	125,337	$25,049	0.05%
425	ISHARES TR	464287762	407,087	$24,942	0.05%
426	SUPER MICRO COMPUTER INC	SMCI	30,388	$24,898	0.05%
427	VANGUARD ADMIRAL FDS INC	921932703	141,594	$24,889	0.05%
428	ELEVANCE HEALTH INC	ELV	45,763	$24,798	0.05%
429	PIMCO ETF TR	72201R833	245,809	$24,741	0.05%
430	ISHARES TR	46429B689	356,705	$24,739	0.05%
431	CAPITAL GROUP DIVIDEND GROWE	14021L109	865,727	$24,630	0.05%
432	ISHARES TR	46434V381	417,349	$24,553	0.05%
433	SPDR SER TR	78464A201	285,503	$24,513	0.05%
434	GILEAD SCIENCES INC	GILD	356,742	$24,476	0.05%
435	ISHARES TR	464287234	574,667	$24,475	0.05%
436	FIRST TR EXCHNG TRADED FD VI	33740U208	528,745	$24,354	0.05%
437	VANGUARD ADMIRAL FDS INC	921932505	72,892	$24,306	0.05%
438	WISDOMTREE TR	WT	477,830	$24,040	0.05%
439	INNOVATOR ETFS TRUST	INHD	577,223	$23,998	0.05%
440	FIDELITY COVINGTON TRUST	31609A404	842,972	$23,890	0.05%
441	DIMENSIONAL ETF TRUST	25434V815	825,793	$23,766	0.05%
442	ISHARES TR	464287549	251,337	$23,704	0.04%
443	WISDOMTREE TR	WT	544,937	$23,601	0.04%
444	NUSHARES ETF TR	NU	617,679	$23,342	0.04%
445	ALBEMARLE CORP	ALB-PA	243,916	$23,299	0.04%
446	SYSCO CORP	SYY	323,467	$23,092	0.04%
447	NOVARTIS AG	NVSEF	216,679	$23,068	0.04%
448	ISHARES TR	464288158	220,403	$23,043	0.04%
449	INNOVATOR ETFS TRUST	INHD	611,418	$22,910	0.04%
450	RBB FD INC	74933W452	457,859	$22,902	0.04%
451	FIRST TR EXCHNG TRADED FD VI	33740F847	497,499	$22,901	0.04%
452	INNOVATOR ETFS TRUST	INHD	603,227	$22,874	0.04%
453	INNOVATOR ETFS TRUST	INHD	597,208	$22,867	0.04%
454	LEGG MASON ETF INVT	52468L505	770,454	$22,836	0.04%
455	ENERGY TRANSFER L P	ET-PI	1,407,317	$22,827	0.04%
456	FIRST TR EXCHNG TRADED FD VI	33740U778	978,422	$22,699	0.04%
457	FIRST TRUST LRGCP GWT ALPHAD	33735K108	185,084	$22,678	0.04%
458	ISHARES TR	464288570	217,580	$22,596	0.04%
459	AMERICAN INTL GROUP INC	026874784	304,074	$22,574	0.04%
460	INNOVATOR ETFS TRUST	INHD	539,842	$22,555	0.04%
461	ISHARES TR	464288810	400,501	$22,444	0.04%
462	CLOROX CO DEL	CLX	164,219	$22,411	0.04%
463	VANGUARD WHITEHALL FDS	921946794	326,821	$22,397	0.04%
464	DELTA AIR LINES INC DEL	DAL	472,054	$22,394	0.04%
465	SCHWAB STRATEGIC TR	808524409	301,522	$22,337	0.04%
466	S&P GLOBAL INC	SPGI	49,946	$22,276	0.04%
467	INNOVATOR ETFS TRUST	INHD	570,717	$22,172	0.04%
468	ARES CAPITAL CORP	ARCC	1,054,218	$21,970	0.04%
469	TRAVELERS COMPANIES INC	TRV	107,657	$21,891	0.04%
470	THE TRADE DESK INC	88339J105	224,029	$21,881	0.04%
471	BP PLC	BPPFF	597,953	$21,586	0.04%
472	NORWEGIAN CRUISE LINE HLDG L	NCLH	1,146,590	$21,544	0.04%
473	HARTFORD FDS EXCHANGE TRADED	41653L305	643,250	$21,542	0.04%
474	CARRIER GLOBAL CORPORATION	CARR	340,065	$21,451	0.04%
475	INNOVATOR ETFS TRUST	INHD	474,210	$21,386	0.04%
476	TRANE TECHNOLOGIES PLC	TT	64,862	$21,335	0.04%
477	CONSTELLATION ENERGY CORP	CEG	106,134	$21,256	0.04%
478	VANGUARD WORLD FD	92204A108	68,014	$21,243	0.04%
479	INVESCO EXCH TRD SLF IDX FD	IVZ	1,008,349	$21,236	0.04%
480	REGENERON PHARMACEUTICALS	REGN	20,152	$21,181	0.04%
481	COINBASE GLOBAL INC	COIN	94,865	$21,082	0.04%
482	CAPITAL GROUP CORE BALANCED	14021D107	707,515	$21,034	0.04%
483	FIDELITY COVINGTON TRUST	316092501	362,528	$21,005	0.04%
484	VANGUARD WORLD FD	92204A876	141,558	$20,939	0.04%
485	FIDELITY COVINGTON TRUST	316092535	768,563	$20,882	0.04%
486	ISHARES TR	46434VBD1	839,035	$20,858	0.04%
487	CHUBB LIMITED	CB	81,631	$20,823	0.04%
488	DIMENSIONAL ETF TRUST	25434V609	399,202	$20,707	0.04%
489	IRON MTN INC DEL	46284V101	230,536	$20,661	0.04%
490	AXON ENTERPRISE INC	AXON	69,983	$20,592	0.04%
491	FIRST TR EXCHNG TRADED FD VI	33740U810	544,749	$20,545	0.04%
492	MARSH & MCLENNAN COS INC	571748102	97,356	$20,515	0.04%
493	INVESCO EXCHANGE TRADED FD T	IVZ	549,956	$20,491	0.04%
494	INNOVATOR ETFS TRUST	INHD	448,000	$20,317	0.04%
495	FIDELITY COVINGTON TRUST	31609A107	710,890	$20,303	0.04%
496	PARKER-HANNIFIN CORP	PH	40,136	$20,301	0.04%
497	CAPITAL ONE FINL CORP	14040H105	146,526	$20,287	0.04%
498	INVESCO EXCHANGE TRADED FD T	IVZ	367,359	$20,219	0.04%
499	L3HARRIS TECHNOLOGIES INC	LHX	89,962	$20,204	0.04%
500	FIRST TR EXCHNG TRADED FD VI	33740U752	679,956	$20,100	0.04%