13F HOLDINGS REPORT

COMMONWEALTH EQUITY SERVICES, LLC

Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0000312272-24-000020

Total Value

$66.0M

Positions

4,055

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	11,516,349	$2.7M	4.88%
2	ISHARES TR	464287200	2,835,920	$1.6M	2.97%
3	MICROSOFT CORP	MSFT	3,424,495	$1.5M	2.68%
4	NVIDIA CORPORATION	NVDA	11,932,814	$1.4M	2.63%
5	INVESCO QQQ TR	IVZ	2,373,065	$1.2M	2.11%
6	SPDR S&P 500 ETF TR	SPY	1,986,680	$1.1M	2.07%
7	AMAZON COM INC	AMZN	5,181,363	$965,443	1.76%
8	VANGUARD TAX-MANAGED FDS	921943858	15,856,721	$837,393	1.52%
9	ISHARES TR	464287614	2,095,361	$786,557	1.43%
10	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,578,262	$726,411	1.32%
11	VANGUARD INDEX FDS	922908736	1,847,310	$709,238	1.29%
12	VANGUARD INDEX FDS	922908363	1,342,038	$708,153	1.29%
13	VANGUARD INDEX FDS	922908769	2,231,817	$631,961	1.15%
14	VANGUARD INDEX FDS	922908744	3,352,387	$585,226	1.06%
15	VANGUARD SPECIALIZED FUNDS	921908844	2,809,801	$556,509	1.01%
16	ISHARES TR	464287804	3,860,464	$451,520	0.82%
17	ISHARES TR	46434V621	7,093,495	$444,691	0.81%
18	ALPHABET INC	GOOG	2,609,651	$432,811	0.79%
19	ISHARES TR	464287598	2,052,806	$389,623	0.71%
20	ISHARES TR	464287507	6,084,219	$379,169	0.69%
21	JPMORGAN CHASE & CO.	VYLD	1,758,155	$370,725	0.67%
22	SCHWAB STRATEGIC TR	808524797	4,281,892	$361,948	0.66%
23	ISHARES TR	464289438	1,633,062	$359,355	0.65%
24	COSTCO WHSL CORP NEW	22160K105	401,704	$356,118	0.65%
25	DIMENSIONAL ETF TRUST	25434V708	9,768,593	$334,965	0.61%
26	ALPHABET INC	GOOG	1,990,351	$332,767	0.61%
27	VANGUARD INTL EQUITY INDEX F	922042858	6,936,994	$331,935	0.60%
28	VANGUARD INDEX FDS	922908629	1,253,846	$330,802	0.60%
29	META PLATFORMS INC	META	576,028	$329,742	0.60%
30	ELI LILLY & CO	LLY	366,244	$324,470	0.59%
31	CAPITAL GROUP GROWTH ETF	14020G101	9,323,101	$324,351	0.59%
32	ISHARES TR	464287309	3,268,241	$312,934	0.57%
33	ISHARES TR	46432F339	1,744,381	$312,767	0.57%
34	ISHARES TR	464288414	2,861,041	$310,795	0.57%
35	FIRST TR EXCHANGE-TRADED FD	33738R506	5,230,868	$309,720	0.56%
36	PACER FDS TR	69374H881	5,261,767	$304,288	0.55%
37	PROCTER AND GAMBLE CO	742718109	1,708,929	$295,987	0.54%
38	EXXON MOBIL CORP	XOM	2,495,954	$292,576	0.53%
39	ISHARES TR	464287481	2,475,873	$290,395	0.53%
40	JOHNSON & JOHNSON	JNJ	1,725,286	$279,600	0.51%
41	HOME DEPOT INC	HD	684,689	$277,436	0.50%
42	VANGUARD WHITEHALL FDS	921946406	2,163,842	$277,405	0.50%
43	ISHARES TR	464287473	2,070,490	$273,822	0.50%
44	CAPITAL GROUP DIVIDEND VALUE	14020W106	7,056,545	$257,140	0.47%
45	VANGUARD INDEX FDS	922908751	1,063,389	$252,246	0.46%
46	TESLA INC	TSLA	934,669	$244,537	0.44%
47	ABBVIE INC	ABBV	1,224,083	$241,732	0.44%
48	SPDR GOLD TR	GLD	947,353	$230,264	0.42%
49	VANGUARD BD INDEX FDS	921937827	2,921,861	$229,921	0.42%
50	ISHARES TR	46432F842	2,942,603	$229,670	0.42%
51	NEXTERA ENERGY INC	NEE-PW	2,687,079	$227,139	0.41%
52	WALMART INC	WMT	2,799,751	$226,080	0.41%
53	VISA INC	V	806,928	$221,865	0.40%
54	FIRST TR EXCHNG TRADED FD VI	33740F755	7,408,663	$221,445	0.40%
55	INVESCO EXCHANGE TRADED FD T	IVZ	1,235,760	$221,399	0.40%
56	J P MORGAN EXCHANGE TRADED F	46641Q332	3,665,017	$218,105	0.40%
57	VANECK ETF TRUST	92189F643	2,228,696	$216,072	0.39%
58	SELECT SECTOR SPDR TR	81369Y803	923,317	$208,448	0.38%
59	BROADCOM INC	AVGO	1,189,430	$205,177	0.37%
60	ISHARES TR	464287150	1,604,234	$201,524	0.37%
61	VERIZON COMMUNICATIONS INC	VZ	4,466,483	$200,590	0.36%
62	ISHARES TR	464287226	1,975,379	$200,047	0.36%
63	VANGUARD SCOTTSDALE FDS	92206C680	2,054,868	$198,336	0.36%
64	ISHARES TR	46429B697	2,159,424	$197,177	0.36%
65	CHEVRON CORP NEW	CVX	1,319,178	$194,275	0.35%
66	ISHARES TR	46434V613	3,931,374	$185,246	0.34%
67	ISHARES TR	464287408	925,353	$182,452	0.33%
68	UNITEDHEALTH GROUP INC	UNH	301,855	$176,489	0.32%
69	ISHARES TR	464287671	1,334,668	$176,056	0.32%
70	MCDONALDS CORP	MCD	572,173	$174,232	0.32%
71	MERCK & CO INC	MRK	1,510,779	$171,564	0.31%
72	ISHARES TR	464287432	1,748,635	$171,541	0.31%
73	CATERPILLAR INC	CAT	435,573	$170,361	0.31%
74	FIRST TR EXCHANGE-TRADED FD	33738R605	2,813,237	$163,927	0.30%
75	ISHARES TR	464287630	932,468	$155,554	0.28%
76	ISHARES TR	464287655	701,584	$154,973	0.28%
77	INTERNATIONAL BUSINESS MACHS	INTR	700,125	$154,784	0.28%
78	DIMENSIONAL ETF TRUST	25434V880	5,702,093	$154,014	0.28%
79	SPDR SER TR	78464A763	1,073,457	$152,474	0.28%
80	ISHARES GOLD TR	IAU	3,062,509	$152,207	0.28%
81	ISHARES TR	46434V407	3,455,892	$150,055	0.27%
82	ISHARES TR	464288646	2,844,818	$149,808	0.27%
83	PEPSICO INC	PEP	873,488	$148,537	0.27%
84	LOCKHEED MARTIN CORP	LMT	247,906	$144,916	0.26%
85	VANGUARD BD INDEX FDS	921937835	1,918,168	$144,074	0.26%
86	ISHARES TR	464287648	506,425	$143,825	0.26%
87	FIDELITY COVINGTON TRUST	316092840	2,768,581	$140,229	0.25%
88	FIRST TR EXCHANGE-TRADED FD	33733E104	1,540,028	$139,835	0.25%
89	ISHARES TR	464287663	1,456,686	$139,099	0.25%
90	SPDR SER TR	78464A409	1,663,786	$137,994	0.25%
91	MASTERCARD INCORPORATED	MA	276,937	$136,752	0.25%
92	FIDELITY COVINGTON TRUST	316092808	780,942	$136,274	0.25%
93	PFIZER INC	PFE	4,693,123	$135,819	0.25%
94	ISHARES TR	464287721	859,435	$130,307	0.24%
95	VANGUARD WORLD FD	92204A702	220,099	$129,092	0.23%
96	VANGUARD INDEX FDS	922908611	639,545	$128,408	0.23%
97	VANGUARD SCOTTSDALE FDS	92206C870	1,500,036	$125,628	0.23%
98	AMGEN INC	AMGN	387,356	$124,810	0.23%
99	FIRST TR VALUE LINE DIVID IN	33734H106	2,740,283	$124,655	0.23%
100	VANGUARD INTL EQUITY INDEX F	922042718	978,390	$123,238	0.22%
101	COCA COLA CO	KO	1,710,892	$122,945	0.22%
102	RTX CORPORATION	RTX	1,009,394	$122,298	0.22%
103	BANK AMERICA CORP	060505104	3,016,208	$119,683	0.22%
104	INVESCO EXCH TRADED FD TR II	IVZ	577,067	$115,904	0.21%
105	LOWES COS INC	548661107	424,382	$114,944	0.21%
106	INVESCO EXCHANGE TRADED FD T	IVZ	1,117,887	$114,673	0.21%
107	FIDELITY MERRIMACK STR TR	316188309	2,379,142	$111,201	0.20%
108	CISCO SYS INC	CSCO	2,088,510	$111,150	0.20%
109	ISHARES INC	46434G103	1,925,306	$110,532	0.20%
110	ADVANCED MICRO DEVICES INC	AMD	665,798	$109,244	0.20%
111	BLACKSTONE INC	BX	710,368	$108,779	0.20%
112	BERKSHIRE HATHAWAY INC DEL	BRK-A	157	$108,515	0.20%
113	VANGUARD INDEX FDS	922908637	404,401	$106,475	0.19%
114	INVESCO EXCHANGE TRADED FD T	IVZ	2,608,167	$105,970	0.19%
115	VANGUARD SCOTTSDALE FDS	92206C714	1,267,189	$105,595	0.19%
116	INVESCO EXCH TRADED FD TR II	IVZ	1,469,937	$105,439	0.19%
117	ORACLE CORP	ORCL-PD	612,345	$104,344	0.19%
118	SELECT SECTOR SPDR TR	81369Y209	665,351	$102,477	0.19%
119	JOHN HANCOCK EXCHANGE TRADED	47804J206	1,701,652	$102,439	0.19%
120	CAPITAL GROUP GBL GROWTH EQT	14020X104	3,384,268	$102,036	0.19%
121	NETFLIX INC	NFLX	143,345	$101,670	0.18%
122	T ROWE PRICE ETF INC	87283Q867	3,015,876	$100,278	0.18%
123	QUALCOMM INC	QCOM	589,287	$100,208	0.18%
124	ABBOTT LABS	ABLZF	872,054	$99,423	0.18%
125	VANGUARD INDEX FDS	922908538	408,065	$99,352	0.18%
126	SCHWAB STRATEGIC TR	808524300	951,370	$99,114	0.18%
127	PACER FDS TR	69374H857	2,093,228	$97,377	0.18%
128	PALO ALTO NETWORKS INC	PANW	284,454	$97,227	0.18%
129	ISHARES TR	46435G425	768,648	$96,988	0.18%
130	SPDR DOW JONES INDL AVERAGE	78467X109	227,656	$96,326	0.18%
131	ISHARES TR	464287465	1,146,188	$95,856	0.17%
132	VANGUARD INTL EQUITY INDEX F	922042775	1,517,101	$95,577	0.17%
133	J P MORGAN EXCHANGE TRADED F	46654Q203	1,735,336	$95,322	0.17%
134	ISHARES TR	46432F834	1,308,352	$95,026	0.17%
135	PROSHARES TR	74348A467	882,028	$94,165	0.17%
136	ISHARES TR	46429B663	795,914	$93,615	0.17%
137	SOUTHERN CO	SOMN	1,037,157	$93,531	0.17%
138	ISHARES TR	464288877	1,611,083	$92,686	0.17%
139	SELECT SECTOR SPDR TR	81369Y506	1,047,143	$91,939	0.17%
140	DISNEY WALT CO	254687106	951,614	$91,536	0.17%
141	DBX ETF TR	233051200	2,148,624	$90,285	0.16%
142	AT&T INC	T-PC	4,056,077	$89,234	0.16%
143	J P MORGAN EXCHANGE TRADED F	46641Q837	1,738,622	$88,218	0.16%
144	SALESFORCE INC	CRM	317,898	$87,012	0.16%
145	ISHARES TR	464287168	641,824	$86,691	0.16%
146	ADOBE INC	ADBE	166,629	$86,277	0.16%
147	AMERICAN CENTY ETF TR	025072877	899,145	$86,273	0.16%
148	ISHARES TR	464287499	970,934	$85,578	0.16%
149	AMERICAN EXPRESS CO	AXP	312,804	$84,832	0.15%
150	FS KKR CAP CORP	FSK	4,282,146	$84,487	0.15%
151	UNITED PARCEL SERVICE INC	UPS	616,317	$84,029	0.15%
152	VANGUARD WORLD FD	921910816	260,515	$83,873	0.15%
153	EATON CORP PLC	ETN	252,312	$83,626	0.15%
154	MEDTRONIC PLC	MDT	906,175	$81,583	0.15%
155	ISHARES TR	46435G516	958,500	$80,677	0.15%
156	CAPITAL GROUP INTL FOCUS EQT	14019W109	2,989,928	$80,638	0.15%
157	ISHARES TR	464288885	748,895	$80,619	0.15%
158	FIDELITY COMWLTH TR	315912808	1,124,821	$80,537	0.15%
159	BLACKROCK ETF TRUST	BLK	1,626,295	$80,453	0.15%
160	CAPITAL GROUP CORE EQUITY ET	14020V108	2,345,215	$80,394	0.15%
161	FIDELITY COVINGTON TRUST	316092352	1,871,034	$80,024	0.15%
162	VANGUARD INDEX FDS	922908512	473,010	$79,310	0.14%
163	VANGUARD WORLD FD	92204A504	278,273	$78,529	0.14%
164	J P MORGAN EXCHANGE TRADED F	46654Q609	1,017,466	$78,223	0.14%
165	ISHARES TR	464287440	788,142	$77,332	0.14%
166	INVESCO EXCHANGE TRADED FD T	IVZ	1,142,264	$76,840	0.14%
167	HONEYWELL INTL INC	438516106	369,304	$76,339	0.14%
168	GE AEROSPACE	369604301	404,294	$76,242	0.14%
169	DEERE & CO	DE	182,392	$76,118	0.14%
170	FIRST TR EXCHANGE-TRADED FD	33741X102	2,092,088	$76,110	0.14%
171	SPDR S&P MIDCAP 400 ETF TR	MDY	133,481	$76,039	0.14%
172	ISHARES INC	46434G764	1,232,695	$75,330	0.14%
173	CARNIVAL CORP	CUKPF	4,075,201	$75,310	0.14%
174	ISHARES TR	46435G672	1,448,101	$75,041	0.14%
175	SPDR SER TR	78468R739	1,551,023	$74,666	0.14%
176	J P MORGAN EXCHANGE TRADED F	46641Q134	1,126,247	$74,366	0.14%
177	ALTRIA GROUP INC	MO	1,456,308	$74,330	0.14%
178	VANGUARD INDEX FDS	922908553	741,731	$72,259	0.13%
179	ISHARES TR	464287606	785,267	$72,190	0.13%
180	PHILIP MORRIS INTL INC	718172109	592,619	$71,944	0.13%
181	WISDOMTREE TR	WT	863,924	$71,887	0.13%
182	WP CAREY INC	92936U109	1,150,464	$71,674	0.13%
183	FS CREDIT OPPORTUNITIES CORP	FSCO	11,209,353	$71,179	0.13%
184	VANGUARD BD INDEX FDS	921937819	897,429	$70,332	0.13%
185	ACCENTURE PLC IRELAND	ACN	197,173	$69,697	0.13%
186	ISHARES TR	464287879	647,373	$69,696	0.13%
187	ANALOG DEVICES INC	ADI	301,124	$69,310	0.13%
188	SELECT SECTOR SPDR TR	81369Y704	509,869	$69,057	0.13%
189	APPLIED MATLS INC	038222105	340,434	$68,785	0.13%
190	DIMENSIONAL ETF TRUST	25434V872	1,590,530	$68,695	0.12%
191	EMERSON ELEC CO	EMR	624,068	$68,254	0.12%
192	ISHARES TR	464288687	2,047,416	$68,036	0.12%
193	SPDR SER TR	78468R663	740,357	$67,972	0.12%
194	DIMENSIONAL ETF TRUST	25434V401	1,075,704	$66,909	0.12%
195	DUKE ENERGY CORP NEW	DUKB	578,238	$66,671	0.12%
196	PACER FDS TR	69374H105	1,263,196	$66,381	0.12%
197	THERMO FISHER SCIENTIFIC INC	TMO	107,271	$66,355	0.12%
198	SELECT SECTOR SPDR TR	81369Y605	1,440,054	$65,263	0.12%
199	ISHARES TR	464287622	206,792	$65,013	0.12%
200	VANGUARD SCOTTSDALE FDS	92206C409	815,180	$64,742	0.12%
201	3M CO	MMM	472,955	$64,653	0.12%
202	SPDR SER TR	78464A508	1,220,840	$64,534	0.12%
203	SHERWIN WILLIAMS CO	SHW	168,131	$64,171	0.12%
204	VANGUARD INDEX FDS	922908595	239,371	$64,001	0.12%
205	GOLDMAN SACHS ETF TR	NVGLF	552,627	$62,414	0.11%
206	GOLDMAN SACHS ETF TR	NVGLF	1,725,016	$62,394	0.11%
207	SPDR SER TR	78464A854	918,289	$61,994	0.11%
208	J P MORGAN EXCHANGE TRADED F	46641Q761	1,095,854	$61,992	0.11%
209	BOEING CO	BA-PA	405,722	$61,686	0.11%
210	FIDELITY COVINGTON TRUST	316092527	1,476,600	$61,131	0.11%
211	WISDOMTREE TR	WT	777,898	$61,112	0.11%
212	VANGUARD MUN BD FDS	922907746	1,187,848	$60,723	0.11%
213	CAPITAL GRP FIXED INCM ETF T	14020Y102	2,620,974	$60,597	0.11%
214	BRISTOL-MYERS SQUIBB CO	CELG-RI	1,170,856	$60,580	0.11%
215	WASTE MGMT INC DEL	94106L109	289,387	$60,077	0.11%
216	ONEOK INC NEW	OKE	655,033	$59,693	0.11%
217	VANECK ETF TRUST	92189F676	242,399	$59,497	0.11%
218	TAIWAN SEMICONDUCTOR MFG LTD	874039100	333,765	$57,965	0.11%
219	STRYKER CORPORATION	SYK	159,220	$57,520	0.10%
220	GLOBAL X FDS	37954Y673	1,386,938	$57,086	0.10%
221	ISHARES TR	464287887	403,693	$56,311	0.10%
222	ISHARES TR	464288588	586,721	$56,214	0.10%
223	SELECT SECTOR SPDR TR	81369Y886	693,713	$56,038	0.10%
224	UNION PAC CORP	UNP	223,858	$55,176	0.10%
225	FIDELITY COVINGTON TRUST	316092782	897,295	$54,376	0.10%
226	PALANTIR TECHNOLOGIES INC	PLTR	1,453,575	$54,073	0.10%
227	GOLDMAN SACHS GROUP INC	GSCE	108,763	$53,849	0.10%
228	AUTOMATIC DATA PROCESSING IN	ADP	193,554	$53,562	0.10%
229	VANGUARD STAR FDS	921909768	824,039	$53,348	0.10%
230	ISHARES SILVER TR	SLV	1,875,896	$53,294	0.10%
231	CROWDSTRIKE HLDGS INC	CRWD	188,217	$52,789	0.10%
232	SELECT SECTOR SPDR TR	81369Y308	631,885	$52,446	0.10%
233	FIRST TR EXCHANGE TRADED FD	33734X846	884,668	$52,399	0.10%
234	ISHARES TR	464287523	226,732	$52,282	0.10%
235	AMERICAN CENTY ETF TR	025072349	788,681	$51,919	0.09%
236	ISHARES TR	464287457	615,135	$51,148	0.09%
237	NOVO-NORDISK A S	NONOF	429,333	$51,121	0.09%
238	VANGUARD WHITEHALL FDS	921946810	578,481	$51,068	0.09%
239	AIM ETF PRODUCTS TRUST	00888H406	1,471,569	$50,826	0.09%
240	PIMCO ETF TR	72201R775	530,362	$50,178	0.09%
241	ARISTA NETWORKS INC	ANET	130,138	$49,949	0.09%
242	STARBUCKS CORP	SBUX	511,338	$49,850	0.09%
243	TEXAS INSTRS INC	882508104	239,191	$49,410	0.09%
244	CAPITAL GRP FIXED INCM ETF T	14020Y201	1,793,930	$49,261	0.09%
245	DIMENSIONAL ETF TRUST	25434V104	1,232,552	$48,920	0.09%
246	VANECK ETF TRUST	92189H409	905,340	$48,046	0.09%
247	TARGET CORP	TGT	307,295	$47,895	0.09%
248	SPDR INDEX SHS FDS	78463X889	1,275,012	$47,889	0.09%
249	FIDELITY COVINGTON TRUST	316092113	1,487,960	$47,749	0.09%
250	ISHARES TR	46429B267	2,009,642	$47,126	0.09%
251	VANGUARD WORLD FD	92204A207	215,365	$47,053	0.09%
252	SERVICENOW INC	NOW	52,343	$46,815	0.09%
253	ILLINOIS TOOL WKS INC	452308109	178,477	$46,773	0.09%
254	AIR PRODS & CHEMS INC	AIIR	156,968	$46,736	0.08%
255	FIRST TR EXCHNG TRADED FD VI	33740F805	1,026,552	$46,441	0.08%
256	PGIM ETF TR	69344A107	913,405	$45,469	0.08%
257	FIRST TR EXCHANGE-TRADED FD	33739Q705	828,641	$45,144	0.08%
258	DIMENSIONAL ETF TRUST	25434V500	695,480	$45,109	0.08%
259	GENERAL DYNAMICS CORP	GD	148,943	$45,011	0.08%
260	MORGAN STANLEY	MS-PQ	430,516	$44,877	0.08%
261	NORTHROP GRUMMAN CORP	NOC	84,953	$44,861	0.08%
262	BLACKROCK ETF TRUST II	BLK	836,286	$44,766	0.08%
263	FIDELITY COVINGTON TRUST	316092824	724,927	$44,474	0.08%
264	BLACKROCK INC	BLK	46,834	$44,470	0.08%
265	VANGUARD INTL EQUITY INDEX F	922042742	369,676	$44,250	0.08%
266	INVESCO EXCHANGE TRADED FD T	IVZ	422,236	$44,195	0.08%
267	ISHARES TR	46435G326	619,433	$43,874	0.08%
268	LINDE PLC	LIN	91,774	$43,764	0.08%
269	COMCAST CORP NEW	CCZ	1,040,565	$43,464	0.08%
270	UBER TECHNOLOGIES INC	UBER	577,915	$43,436	0.08%
271	VANECK ETF TRUST	92189F106	1,088,591	$43,348	0.08%
272	DIMENSIONAL ETF TRUST	25434V864	905,006	$43,205	0.08%
273	UNITED RENTALS INC	URI	53,318	$43,173	0.08%
274	INVESCO EXCHANGE TRADED FD T	IVZ	414,617	$42,813	0.08%
275	ISHARES TR	464288760	285,836	$42,773	0.08%
276	TJX COS INC NEW	872540109	363,323	$42,705	0.08%
277	CAPITAL GRP FIXED INCM ETF T	14020Y300	1,531,827	$42,646	0.08%
278	INNOVATOR ETFS TRUST	INHD	1,179,221	$42,381	0.08%
279	SELECT SECTOR SPDR TR	81369Y407	210,751	$42,228	0.08%
280	AMERICAN HEALTHCARE REIT INC	AHR	1,605,441	$41,902	0.08%
281	ISHARES TR	46432F396	206,027	$41,774	0.08%
282	ISHARES TR	464287101	150,924	$41,770	0.08%
283	ENBRIDGE INC	ENNPF	1,026,920	$41,703	0.08%
284	CVS HEALTH CORP	CVS	661,380	$41,588	0.08%
285	AIM ETF PRODUCTS TRUST	00888H505	1,183,753	$41,550	0.08%
286	VANGUARD INDEX FDS	922908652	227,883	$41,472	0.08%
287	FEDEX CORP	FDX	150,859	$41,287	0.08%
288	WISDOMTREE TR	WT	806,344	$41,228	0.07%
289	CONOCOPHILLIPS	COP	389,958	$41,055	0.07%
290	CONSOLIDATED EDISON INC	ED	391,530	$40,770	0.07%
291	INNOVATOR ETFS TRUST	INHD	982,931	$40,615	0.07%
292	WELLS FARGO CO NEW	949746101	718,923	$40,612	0.07%
293	ISHARES TR	464288661	338,769	$40,518	0.07%
294	DANAHER CORPORATION	235851102	145,646	$40,493	0.07%
295	NIKE INC	NKE	454,719	$40,197	0.07%
296	CAMBRIA ETF TR	132061201	555,303	$40,187	0.07%
297	J P MORGAN EXCHANGE TRADED F	46641Q167	626,685	$40,152	0.07%
298	VANGUARD WORLD FD	921910873	193,374	$39,959	0.07%
299	T-MOBILE US INC	TMUSZ	192,279	$39,679	0.07%
300	PHILLIPS 66	PSX	301,803	$39,672	0.07%
301	NUSHARES ETF TR	NU	479,671	$39,635	0.07%
302	REALTY INCOME CORP	O	624,902	$39,631	0.07%
303	VANGUARD CHARLOTTE FDS	92203J407	781,781	$39,308	0.07%
304	SCHWAB STRATEGIC TR	808524201	577,736	$39,199	0.07%
305	MORGAN STANLEY ETF TRUST	MS-PQ	650,729	$38,984	0.07%
306	ISHARES TR	464287176	352,682	$38,961	0.07%
307	SPDR SER TR	78468R853	853,930	$38,862	0.07%
308	ISHARES TR	464287119	460,653	$38,713	0.07%
309	SPDR SER TR	78468R523	384,395	$38,278	0.07%
310	CAPITAL GRP FIXED INCM ETF T	14020Y409	1,470,612	$38,104	0.07%
311	MICROSTRATEGY INC	STRK	225,531	$38,025	0.07%
312	INVESCO EXCHANGE TRADED FD T	IVZ	689,648	$37,924	0.07%
313	FIDELITY COVINGTON TRUST	316092600	519,944	$37,852	0.07%
314	AMERICAN CENTY ETF TR	025072885	396,301	$37,708	0.07%
315	CHIPOTLE MEXICAN GRILL INC	CMG	653,654	$37,664	0.07%
316	INTEL CORP	INTC	1,588,175	$37,259	0.07%
317	ASML HOLDING N V	ASMLF	44,619	$37,179	0.07%
318	THE CIGNA GROUP	125523100	107,065	$37,092	0.07%
319	PRICE T ROWE GROUP INC	TROW	337,494	$36,763	0.07%
320	FIRST TR EXCHANGE-TRADED FD	33738D879	1,486,750	$36,634	0.07%
321	FIRST TR EXCHANGE-TRADED FD	33739Q408	607,657	$36,380	0.07%
322	ISHARES TR	464287689	110,483	$36,098	0.07%
323	KIMBERLY-CLARK CORP	KMB	251,853	$35,834	0.07%
324	FIRST TR MORNINGSTAR DIVID L	336917109	853,609	$35,809	0.07%
325	VANGUARD WORLD FD	921910840	278,750	$35,758	0.07%
326	VANGUARD BD INDEX FDS	921937793	471,479	$35,441	0.06%
327	ISHARES TR	464287705	285,118	$35,246	0.06%
328	PNC FINL SVCS GROUP INC	693475105	190,657	$35,243	0.06%
329	SCHWAB STRATEGIC TR	808524805	856,498	$35,219	0.06%
330	COLGATE PALMOLIVE CO	CL	338,490	$35,139	0.06%
331	GLOBAL X FDS	37954Y715	1,089,780	$35,036	0.06%
332	MORGAN STANLEY ETF TRUST	MS-PQ	487,890	$34,951	0.06%
333	NUCOR CORP	NUE	232,219	$34,912	0.06%
334	MCKESSON CORP	MCK	70,284	$34,750	0.06%
335	LAM RESEARCH CORP	LRCX	42,489	$34,675	0.06%
336	AMERICAN TOWER CORP NEW	03027X100	148,908	$34,630	0.06%
337	ISHARES TR	46434V803	976,273	$34,580	0.06%
338	DIMENSIONAL ETF TRUST	25434V799	1,228,362	$34,566	0.06%
339	SCHWAB STRATEGIC TR	808524771	479,885	$34,437	0.06%
340	INTUITIVE SURGICAL INC	ISRG	69,995	$34,386	0.06%
341	ISHARES TR	464288307	469,685	$34,273	0.06%
342	AFLAC INC	AFL	306,123	$34,225	0.06%
343	DIMENSIONAL ETF TRUST	25434V831	1,002,269	$34,147	0.06%
344	INNOVATOR ETFS TRUST	INHD	898,232	$34,007	0.06%
345	FIRST TR EXCHNG TRADED FD VI	33740F888	1,351,008	$33,951	0.06%
346	PRUDENTIAL FINL INC	PUKPF	279,890	$33,895	0.06%
347	PAYCHEX INC	PAYX	252,506	$33,884	0.06%
348	DIMENSIONAL ETF TRUST	25434V203	1,061,023	$33,719	0.06%
349	MONDELEZ INTL INC	609207105	453,653	$33,421	0.06%
350	J P MORGAN EXCHANGE TRADED F	46641Q670	691,399	$33,353	0.06%
351	DOMINION ENERGY INC	D	574,940	$33,226	0.06%
352	WISDOMTREE TR	WT	659,354	$33,113	0.06%
353	AMERICAN ELEC PWR CO INC	025537101	322,700	$33,109	0.06%
354	JOHN HANCOCK EXCHANGE TRADED	47804J107	473,168	$32,857	0.06%
355	INNOVATOR ETFS TRUST	INHD	1,061,399	$32,723	0.06%
356	INVESCO EXCH TRADED FD TR II	IVZ	331,766	$32,536	0.06%
357	CORNING INC	GLW	719,872	$32,502	0.06%
358	FIRST TR EXCHANGE-TRADED FD	33733B100	296,778	$32,447	0.06%
359	ALPS ETF TR	00162Q452	685,962	$32,329	0.06%
360	ISHARES TR	46434V456	778,234	$32,289	0.06%
361	NORFOLK SOUTHN CORP	655844108	129,720	$32,235	0.06%
362	DATADOG INC	DDOG	279,147	$32,119	0.06%
363	VALERO ENERGY CORP	VLO	236,825	$31,978	0.06%
364	SELECT SECTOR SPDR TR	81369Y852	353,346	$31,942	0.06%
365	FIDELITY COVINGTON TRUST	316092402	1,326,336	$31,938	0.06%
366	VANGUARD ADMIRAL FDS INC	921932828	294,518	$31,861	0.06%
367	GOLDMAN SACHS ETF TR	NVGLF	317,334	$31,825	0.06%
368	ISHARES TR	46434V860	628,759	$31,815	0.06%
369	RBB FD INC	74933W452	631,002	$31,575	0.06%
370	ISHARES TR	46434VBG4	1,250,521	$31,526	0.06%
371	GENERAL MLS INC	370334104	426,372	$31,488	0.06%
372	HP INC	HPQ	876,695	$31,447	0.06%
373	MICRON TECHNOLOGY INC	MU	301,415	$31,260	0.06%
374	ISHARES TR	464287242	275,550	$31,132	0.06%
375	FIRST TR EXCHANGE-TRADED FD	33739Q200	628,005	$31,030	0.06%
376	ENTERPRISE PRODS PARTNERS L	293792107	1,064,093	$30,976	0.06%
377	FIRST TR EXCHANGE-TRADED FD	33738R118	385,382	$30,946	0.06%
378	VANGUARD INTL EQUITY INDEX F	922042874	434,842	$30,917	0.06%
379	INNOVATOR ETFS TRUST	INHD	968,734	$30,815	0.06%
380	ISHARES TR	46435G524	413,077	$30,811	0.06%
381	US BANCORP DEL	USB-PS	672,297	$30,744	0.06%
382	CAPITAL GROUP DIVIDEND GROWE	14021L109	994,625	$30,555	0.06%
383	PUTNAM ETF TRUST	746729300	802,989	$30,465	0.06%
384	FIRST TR EXCHANGE-TRADED FD	33733E302	143,573	$30,413	0.06%
385	CONSTELLATION BRANDS INC	STZ	117,879	$30,376	0.06%
386	ROCKWELL AUTOMATION INC	ROK	112,624	$30,235	0.05%
387	ZOETIS INC	ZTS	154,742	$30,234	0.05%
388	CSX CORP	CSX	875,550	$30,233	0.05%
389	PROSHARES TR	74347B680	367,890	$30,086	0.05%
390	AXON ENTERPRISE INC	AXON	75,201	$30,050	0.05%
391	MARRIOTT INTL INC NEW	571903202	120,659	$29,996	0.05%
392	AIM ETF PRODUCTS TRUST	00888H208	930,144	$29,992	0.05%
393	CONSTELLATION ENERGY CORP	CEG	115,223	$29,960	0.05%
394	DIMENSIONAL ETF TRUST	25434V724	718,608	$29,959	0.05%
395	ECOLAB INC	ECL	117,259	$29,940	0.05%
396	ADVISORSHARES TR	00768Y487	634,354	$29,931	0.05%
397	FIDELITY COVINGTON TRUST	31609A107	964,752	$29,869	0.05%
398	PIMCO ETF TR	72201R833	294,489	$29,652	0.05%
399	FIDELITY COVINGTON TRUST	316092717	1,115,908	$29,629	0.05%
400	INVESCO EXCH TRD SLF IDX FD	IVZ	557,558	$29,545	0.05%
401	TRUIST FINL CORP	89832Q109	690,358	$29,527	0.05%
402	VERTEX PHARMACEUTICALS INC	VRTX	63,427	$29,499	0.05%
403	SHELL PLC	RYDAF	447,054	$29,483	0.05%
404	INVESCO EXCH TRADED FD TR II	IVZ	644,831	$29,475	0.05%
405	INNOVATOR ETFS TRUST	INHD	726,799	$29,421	0.05%
406	SHOPIFY INC	SHOP	366,857	$29,400	0.05%
407	DIMENSIONAL ETF TRUST	25434V849	601,816	$29,212	0.05%
408	SCHWAB STRATEGIC TR	808524755	778,462	$29,091	0.05%
409	SPROTT PHYSICAL GOLD TR	SII	1,420,733	$28,955	0.05%
410	ISHARES TR	464288208	374,921	$28,502	0.05%
411	UNILEVER PLC	UNLYF	436,067	$28,327	0.05%
412	WISDOMTREE TR	WT	638,871	$28,117	0.05%
413	DOW INC	DOW	511,096	$27,921	0.05%
414	NUSHARES ETF TR	NU	665,164	$27,751	0.05%
415	VANGUARD ADMIRAL FDS INC	921932703	145,000	$27,654	0.05%
416	FIDELITY COVINGTON TRUST	316092378	815,981	$27,629	0.05%
417	CAPITAL GROUP CORE BALANCED	14021D107	889,024	$27,604	0.05%
418	ISHARES TR	464287549	287,037	$27,538	0.05%
419	INTUIT	INTU	44,214	$27,457	0.05%
420	INNOVATOR ETFS TRUST	INHD	645,456	$27,400	0.05%
421	LEGG MASON ETF INVT	52468L505	881,183	$27,387	0.05%
422	GILEAD SCIENCES INC	GILD	324,016	$27,166	0.05%
423	ISHARES TR	464288653	247,178	$27,024	0.05%
424	CARRIER GLOBAL CORPORATION	CARR	333,716	$26,861	0.05%
425	FIDELITY COVINGTON TRUST	31609A206	833,916	$26,831	0.05%
426	SCHWAB CHARLES CORP	SCHW-PJ	411,212	$26,651	0.05%
427	ISHARES TR	464288158	250,617	$26,613	0.05%
428	VANGUARD WORLD FD	92204A876	152,835	$26,601	0.05%
429	SCHWAB STRATEGIC TR	808524409	330,419	$26,556	0.05%
430	TRANE TECHNOLOGIES PLC	TT	68,290	$26,546	0.05%
431	SPDR SER TR	78464A201	284,579	$26,497	0.05%
432	IRON MTN INC DEL	46284V101	222,702	$26,464	0.05%
433	SPDR SER TR	78464A300	304,127	$26,404	0.05%
434	MARATHON PETE CORP	MARA	161,494	$26,309	0.05%
435	ISHARES TR	464287556	180,419	$26,269	0.05%
436	FLEXSHARES TR	FLEX	123,101	$26,201	0.05%
437	S&P GLOBAL INC	SPGI	50,616	$26,149	0.05%
438	FORD MTR CO	345370860	2,474,034	$26,126	0.05%
439	ISHARES TR	46429B689	339,229	$26,019	0.05%
440	DIMENSIONAL ETF TRUST	25434V815	838,747	$25,833	0.05%
441	ISHARES TR	464288638	480,795	$25,828	0.05%
442	INNOVATOR ETFS TRUST	INHD	931,895	$25,687	0.05%
443	INNOVATOR ETFS TRUST	INHD	663,890	$25,580	0.05%
444	CLOROX CO DEL	CLX	156,158	$25,440	0.05%
445	VANGUARD ADMIRAL FDS INC	921932505	73,565	$25,401	0.05%
446	ISHARES TR	464287234	552,869	$25,355	0.05%
447	PARKER-HANNIFIN CORP	PH	40,125	$25,352	0.05%
448	ELEVANCE HEALTH INC	ELV	48,692	$25,320	0.05%
449	ISHARES TR	464287762	388,475	$25,251	0.05%
450	INNOVATOR ETFS TRUST	INHD	574,712	$25,103	0.05%
451	VANGUARD WHITEHALL FDS	921946794	340,237	$24,980	0.05%
452	TRAVELERS COMPANIES INC	TRV	105,707	$24,748	0.04%
453	INVESCO EXCHANGE TRADED FD T	IVZ	421,461	$24,580	0.04%
454	FIDELITY COVINGTON TRUST	316092501	384,106	$24,527	0.04%
455	ISHARES TR	464287291	296,721	$24,488	0.04%
456	ISHARES TR	46434VBD1	968,786	$24,317	0.04%
457	FIRST TRUST LRGCP GWT ALPHAD	33735K108	183,828	$24,162	0.04%
458	FIRST TR EXCHNG TRADED FD VI	33740U752	795,612	$24,147	0.04%
459	ENERGY TRANSFER L P	ET-PI	1,502,340	$24,113	0.04%
460	DELTA AIR LINES INC DEL	DAL	473,659	$24,057	0.04%
461	HARTFORD FDS EXCHANGE TRADED	41653L305	687,775	$24,045	0.04%
462	FIRST TR EXCH TRADED FD III	33739E108	1,325,618	$23,994	0.04%
463	SYSCO CORP	SYY	306,049	$23,890	0.04%
464	STANLEY BLACK & DECKER INC	SWK	216,106	$23,800	0.04%
465	ISHARES TR	46432F388	218,026	$23,774	0.04%
466	AMERICAN CENTY ETF TR	025072604	367,210	$23,722	0.04%
467	ISHARES TR	464288570	217,563	$23,669	0.04%
468	PIMCO ETF TR	72201R783	247,816	$23,666	0.04%
469	CITIGROUP INC	C-PR	377,476	$23,630	0.04%
470	KLA CORP	KLAC	30,377	$23,524	0.04%
471	CHUBB LIMITED	CB	81,398	$23,474	0.04%
472	AMERICAN CENTY ETF TR	025072703	350,050	$23,464	0.04%
473	ARK ETF TR	00214Q104	492,810	$23,423	0.04%
474	NOVARTIS AG	NVSEF	203,510	$23,408	0.04%
475	PAYPAL HLDGS INC	PYPL	299,171	$23,344	0.04%
476	INVESCO EXCHANGE TRADED FD T	IVZ	329,601	$23,250	0.04%
477	FIRST TR EXCHNG TRADED FD VI	33740U778	961,509	$23,182	0.04%
478	PUBLIC SVC ENTERPRISE GRP IN	744573106	256,722	$22,902	0.04%
479	FIDELITY COVINGTON TRUST	316092535	774,776	$22,902	0.04%
480	J P MORGAN EXCHANGE TRADED F	46654Q781	349,396	$22,896	0.04%
481	FIDELITY COVINGTON TRUST	316092360	499,087	$22,788	0.04%
482	THE TRADE DESK INC	88339J105	207,763	$22,781	0.04%
483	FIDELITY COVINGTON TRUST	31609A404	751,636	$22,760	0.04%
484	BOOKING HOLDINGS INC	BKNG	5,381	$22,666	0.04%
485	GE VERNOVA INC	GEV	88,405	$22,541	0.04%
486	ISHARES TR	46429B598	382,969	$22,415	0.04%
487	SPDR SER TR	78468R788	490,740	$22,402	0.04%
488	ALBEMARLE CORP	ALB-PA	233,021	$22,069	0.04%
489	DIMENSIONAL ETF TRUST	25434V609	394,585	$21,951	0.04%
490	CUMMINS INC	CMI	67,595	$21,887	0.04%
491	BLACKROCK ETF TRUST II	BLK	944,084	$21,884	0.04%
492	INNOVATOR ETFS TRUST	INHD	468,762	$21,826	0.04%
493	MARSH & MCLENNAN COS INC	571748102	97,485	$21,748	0.04%
494	AMERICAN INTL GROUP INC	026874784	296,469	$21,710	0.04%
495	FIRST TR LRGE CP CORE ALPHA	33734K109	207,042	$21,567	0.04%
496	ARES CAPITAL CORP	ARCC	1,023,474	$21,432	0.04%
497	FASTENAL CO	FAST	299,462	$21,388	0.04%
498	ISHARES TR	46435U549	437,160	$21,242	0.04%
499	ISHARES TR	46436E205	890,484	$20,935	0.04%
500	L3HARRIS TECHNOLOGIES INC	LHX	87,797	$20,884	0.04%