13F HOLDINGS REPORT

COMMONWEALTH EQUITY SERVICES, LLC

Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0000312272-25-000002

Total Value

$68.4M

Positions

4,087

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	11,593,988	$2.9M	5.08%
2	ISHARES TR	464287200	2,799,586	$1.6M	2.88%
3	NVIDIA CORPORATION	NVDA	12,183,255	$1.6M	2.86%
4	MICROSOFT CORP	MSFT	3,522,943	$1.5M	2.60%
5	INVESCO QQQ TR	IVZ	2,425,300	$1.2M	2.17%
6	SPDR S&P 500 ETF TR	SPY	2,016,362	$1.2M	2.07%
7	AMAZON COM INC	AMZN	5,273,316	$1.2M	2.03%
8	ISHARES TR	464287614	2,098,242	$842,612	1.47%
9	VANGUARD INDEX FDS	922908736	1,925,536	$790,317	1.38%
10	VANGUARD TAX-MANAGED FDS	921943858	16,367,579	$782,698	1.37%
11	VANGUARD INDEX FDS	922908363	1,436,758	$774,139	1.36%
12	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,576,905	$714,779	1.25%
13	VANGUARD INDEX FDS	922908769	2,287,300	$662,883	1.16%
14	VANGUARD INDEX FDS	922908744	3,511,386	$594,478	1.04%
15	VANGUARD SPECIALIZED FUNDS	921908844	2,877,375	$563,476	0.99%
16	ALPHABET INC	GOOG	2,679,383	$507,207	0.89%
17	ISHARES TR	46434V621	7,766,539	$476,399	0.83%
18	ISHARES TR	464287804	4,101,440	$472,568	0.83%
19	JPMORGAN CHASE & CO.	VYLD	1,766,041	$423,338	0.74%
20	ISHARES TR	464289438	1,679,168	$395,058	0.69%
21	ISHARES TR	464287507	6,236,493	$388,596	0.68%
22	CAPITAL GROUP GROWTH ETF	14020G101	10,261,756	$381,429	0.67%
23	TESLA INC	TSLA	928,305	$374,887	0.66%
24	ALPHABET INC	GOOG	1,960,091	$373,280	0.65%
25	COSTCO WHSL CORP NEW	22160K105	406,755	$372,697	0.65%
26	ISHARES TR	464287598	1,966,562	$364,070	0.64%
27	SCHWAB STRATEGIC TR	808524797	13,130,560	$358,727	0.63%
28	META PLATFORMS INC	META	611,610	$358,104	0.63%
29	DIMENSIONAL ETF TRUST	25434V708	10,282,671	$355,678	0.62%
30	ISHARES TR	464287309	3,386,082	$343,789	0.60%
31	VANGUARD INDEX FDS	922908629	1,269,996	$335,444	0.59%
32	FIRST TR EXCHANGE-TRADED FD	33738R506	5,640,003	$333,550	0.58%
33	ISHARES TR	46432F339	1,799,604	$320,473	0.56%
34	ISHARES TR	464287481	2,481,155	$314,486	0.55%
35	ISHARES TR	464288414	2,931,626	$312,365	0.55%
36	VANGUARD INTL EQUITY INDEX F	922042858	7,046,181	$310,314	0.54%
37	PACER FDS TR	69374H881	5,374,353	$303,543	0.53%
38	VANGUARD WHITEHALL FDS	921946406	2,343,545	$299,013	0.52%
39	PROCTER AND GAMBLE CO	742718109	1,776,990	$297,912	0.52%
40	CAPITAL GROUP DIVIDEND VALUE	14020W106	8,065,081	$284,375	0.50%
41	BROADCOM INC	AVGO	1,212,171	$281,030	0.49%
42	ISHARES TR	464287473	2,148,301	$277,861	0.49%
43	ELI LILLY & CO	LLY	359,876	$277,824	0.49%
44	VANGUARD INDEX FDS	922908751	1,124,300	$270,147	0.47%
45	EXXON MOBIL CORP	XOM	2,494,768	$268,362	0.47%
46	HOME DEPOT INC	HD	685,249	$266,555	0.47%
47	FIRST TR EXCHNG TRADED FD VI	33740F755	8,592,808	$261,823	0.46%
48	WALMART INC	WMT	2,830,529	$255,738	0.45%
49	VISA INC	V	808,814	$255,617	0.45%
50	JOHNSON & JOHNSON	JNJ	1,677,764	$242,638	0.42%
51	J P MORGAN EXCHANGE TRADED F	46641Q332	4,124,862	$237,303	0.42%
52	SPDR GOLD TR	GLD	980,065	$237,303	0.42%
53	VANGUARD BD INDEX FDS	921937827	2,993,392	$231,299	0.40%
54	VANGUARD SCOTTSDALE FDS	92206C680	2,206,093	$227,889	0.40%
55	INVESCO EXCHANGE TRADED FD T	IVZ	1,276,437	$223,670	0.39%
56	SELECT SECTOR SPDR TR	81369Y803	944,773	$219,679	0.38%
57	ABBVIE INC	ABBV	1,223,526	$217,421	0.38%
58	ISHARES TR	46432F842	3,079,875	$216,454	0.38%
59	ISHARES TR	464287150	1,594,252	$205,053	0.36%
60	VANECK ETF TRUST	92189F643	2,195,450	$203,573	0.36%
61	NEXTERA ENERGY INC	NEE-PW	2,684,137	$192,426	0.34%
62	ISHARES TR	464287408	999,059	$190,700	0.33%
63	CHEVRON CORP NEW	CVX	1,313,997	$190,319	0.33%
64	ISHARES TR	464287671	1,357,596	$189,181	0.33%
65	ISHARES TR	46429B697	2,126,594	$188,820	0.33%
66	ISHARES TR	464287226	1,857,277	$179,970	0.32%
67	VERIZON COMMUNICATIONS INC	VZ	4,461,028	$178,397	0.31%
68	ISHARES TR	46434V407	4,159,091	$177,219	0.31%
69	ISHARES TR	464287655	780,002	$172,349	0.30%
70	FIRST TR EXCHANGE-TRADED FD	33738R605	2,849,421	$168,287	0.29%
71	MCDONALDS CORP	MCD	577,815	$167,503	0.29%
72	ISHARES TR	464287432	1,840,482	$160,729	0.28%
73	ISHARES GOLD TR	IAU	3,238,078	$160,317	0.28%
74	ISHARES TR	46434V613	3,542,446	$160,119	0.28%
75	CATERPILLAR INC	CAT	434,774	$157,719	0.28%
76	INTERNATIONAL BUSINESS MACHS	INTR	711,867	$156,490	0.27%
77	FIDELITY COVINGTON TRUST	316092840	3,114,014	$155,514	0.27%
78	ISHARES TR	464288646	2,999,600	$155,079	0.27%
79	SPDR SER TR	78464A409	1,721,452	$151,316	0.26%
80	ISHARES TR	464287630	920,007	$151,037	0.26%
81	DIMENSIONAL ETF TRUST	25434V880	6,026,546	$149,820	0.26%
82	MERCK & CO INC	MRK	1,505,318	$149,749	0.26%
83	UNITEDHEALTH GROUP INC	UNH	295,221	$149,341	0.26%
84	SPDR SER TR	78464A763	1,103,945	$145,831	0.26%
85	MASTERCARD INCORPORATED	MA	275,792	$145,224	0.25%
86	FIDELITY COVINGTON TRUST	316092808	781,459	$144,476	0.25%
87	VANGUARD BD INDEX FDS	921937835	2,000,482	$143,855	0.25%
88	ISHARES TR	464287648	498,369	$143,441	0.25%
89	ISHARES TR	464287663	1,533,532	$141,990	0.25%
90	VANGUARD INDEX FDS	922908611	714,644	$141,628	0.25%
91	VANGUARD WORLD FD	92204A702	224,272	$139,452	0.24%
92	ISHARES TR	464287721	873,105	$139,278	0.24%
93	FIDELITY MERRIMACK STR TR	316188309	3,049,607	$136,836	0.24%
94	INVESCO EXCH TRADED FD TR II	IVZ	634,659	$133,564	0.23%
95	FIRST TR EXCHANGE-TRADED FD	33733E104	1,520,773	$133,554	0.23%
96	NETFLIX INC	NFLX	148,247	$132,135	0.23%
97	PEPSICO INC	PEP	861,082	$130,936	0.23%
98	BANK AMERICA CORP	060505104	2,970,411	$130,550	0.23%
99	VANGUARD SCOTTSDALE FDS	92206C870	1,613,108	$129,484	0.23%
100	BLACKSTONE INC	BX	716,319	$123,508	0.22%
101	LOCKHEED MARTIN CORP	LMT	252,814	$122,852	0.22%
102	CISCO SYS INC	CSCO	2,058,418	$121,858	0.21%
103	PALANTIR TECHNOLOGIES INC	PLTR	1,597,201	$120,796	0.21%
104	CARNIVAL CORP	CUKPF	4,843,569	$120,702	0.21%
105	FIRST TR VALUE LINE DIVID IN	33734H106	2,741,625	$119,645	0.21%
106	PFIZER INC	PFE	4,485,106	$118,990	0.21%
107	INVESCO EXCHANGE TRADED FD T	IVZ	1,194,776	$117,650	0.21%
108	J P MORGAN EXCHANGE TRADED F	46654Q203	2,075,752	$117,031	0.20%
109	RTX CORPORATION	RTX	1,006,459	$116,467	0.20%
110	CAPITAL GROUP GBL GROWTH EQT	14020X104	3,904,641	$114,094	0.20%
111	VANGUARD INTL EQUITY INDEX F	922042718	996,002	$114,022	0.20%
112	T ROWE PRICE ETF INC	87283Q867	3,425,021	$113,950	0.20%
113	SCHWAB STRATEGIC TR	808524300	3,918,674	$109,213	0.19%
114	JOHN HANCOCK EXCHANGE TRADED	47804J206	1,823,544	$108,920	0.19%
115	VANGUARD INDEX FDS	922908637	402,007	$108,421	0.19%
116	VANGUARD SCOTTSDALE FDS	92206C714	1,331,241	$108,163	0.19%
117	INVESCO EXCHANGE TRADED FD T	IVZ	2,678,333	$108,044	0.19%
118	SALESFORCE INC	CRM	320,815	$107,258	0.19%
119	COCA COLA CO	KO	1,719,907	$107,081	0.19%
120	PALO ALTO NETWORKS INC	PANW	584,877	$106,424	0.19%
121	BERKSHIRE HATHAWAY INC DEL	BRK-A	155	$105,543	0.18%
122	ORACLE CORP	ORCL-PD	626,852	$104,459	0.18%
123	VANGUARD INDEX FDS	922908538	411,093	$104,315	0.18%
124	LOWES COS INC	548661107	422,278	$104,218	0.18%
125	AMGEN INC	AMGN	399,234	$104,056	0.18%
126	BLACKROCK ETF TRUST	BLK	2,030,313	$104,054	0.18%
127	FIDELITY COVINGTON TRUST	316092352	2,233,085	$103,303	0.18%
128	SPDR DOW JONES INDL AVERAGE	78467X109	242,013	$102,976	0.18%
129	ISHARES INC	46434G103	1,967,897	$102,764	0.18%
130	DISNEY WALT CO	254687106	916,359	$102,037	0.18%
131	INVESCO EXCH TRADED FD TR II	IVZ	1,430,565	$100,140	0.18%
132	ABBOTT LABS	ABLZF	863,189	$97,635	0.17%
133	FIRST TR EXCHANGE-TRADED FD	33741X102	2,702,167	$96,873	0.17%
134	CAPITAL GROUP CORE EQUITY ET	14020V108	2,748,964	$96,131	0.17%
135	FIDELITY COMWLTH TR	315912808	1,251,973	$95,225	0.17%
136	FS KKR CAP CORP	FSK	4,373,338	$94,989	0.17%
137	SELECT SECTOR SPDR TR	81369Y209	678,722	$93,372	0.16%
138	AT&T INC	T-PC	4,068,664	$92,643	0.16%
139	VANGUARD WORLD FD	921910816	269,694	$92,616	0.16%
140	ISHARES TR	464288877	1,759,650	$92,329	0.16%
141	FIDELITY COVINGTON TRUST	316092113	2,794,682	$92,029	0.16%
142	AMERICAN CENTY ETF TR	025072877	953,296	$92,022	0.16%
143	QUALCOMM INC	QCOM	597,158	$91,735	0.16%
144	J P MORGAN EXCHANGE TRADED F	46654Q609	1,129,927	$91,558	0.16%
145	J P MORGAN EXCHANGE TRADED F	46641Q837	1,811,715	$91,256	0.16%
146	AMERICAN EXPRESS CO	AXP	307,258	$91,191	0.16%
147	PROSHARES TR	74348A467	904,026	$89,996	0.16%
148	EATON CORP PLC	ETN	268,371	$89,064	0.16%
149	SELECT SECTOR SPDR TR	81369Y506	1,031,964	$88,398	0.15%
150	ISHARES TR	464287499	999,043	$88,315	0.15%
151	ISHARES TR	46432F834	1,326,036	$87,704	0.15%
152	SOUTHERN CO	SOMN	1,058,825	$87,162	0.15%
153	INVESCO EXCHANGE TRADED FD T	IVZ	1,282,702	$85,980	0.15%
154	VANGUARD INDEX FDS	922908595	304,691	$85,332	0.15%
155	HONEYWELL INTL INC	438516106	377,061	$85,174	0.15%
156	VANGUARD INTL EQUITY INDEX F	922042775	1,482,528	$85,112	0.15%
157	ISHARES TR	464287168	646,644	$84,898	0.15%
158	ISHARES TR	464287465	1,121,999	$84,834	0.15%
159	ISHARES TR	46429B663	752,558	$84,482	0.15%
160	PACER FDS TR	69374H857	1,903,442	$83,770	0.15%
161	ADVANCED MICRO DEVICES INC	AMD	674,009	$81,413	0.14%
162	ISHARES TR	464287879	746,087	$81,032	0.14%
163	VANGUARD INDEX FDS	922908512	499,436	$80,794	0.14%
164	UNITED PARCEL SERVICE INC	UPS	630,518	$79,508	0.14%
165	WISDOMTREE TR	WT	979,107	$79,239	0.14%
166	CAPITAL GROUP INTL FOCUS EQT	14019W109	3,192,323	$78,755	0.14%
167	ISHARES TR	464288885	810,439	$78,475	0.14%
168	ADOBE INC	ADBE	174,856	$77,755	0.14%
169	DEERE & CO	DE	181,986	$77,108	0.13%
170	EMERSON ELEC CO	EMR	614,443	$76,148	0.13%
171	ALTRIA GROUP INC	MO	1,441,156	$75,358	0.13%
172	ISHARES TR	46435G516	986,250	$75,093	0.13%
173	SPDR SER TR	78468R739	1,583,732	$75,053	0.13%
174	DBX ETF TR	233051200	1,799,726	$74,509	0.13%
175	ISHARES TR	46435G672	1,491,461	$74,454	0.13%
176	J P MORGAN EXCHANGE TRADED F	46641Q761	1,298,163	$74,346	0.13%
177	BOEING CO	BA-PA	414,874	$73,433	0.13%
178	J P MORGAN EXCHANGE TRADED F	46641Q134	1,241,415	$72,635	0.13%
179	SPDR SER TR	78464A854	1,048,412	$72,278	0.13%
180	FIDELITY COVINGTON TRUST	316092527	1,750,856	$72,083	0.13%
181	BRISTOL-MYERS SQUIBB CO	CELG-RI	1,274,448	$72,083	0.13%
182	PACER FDS TR	69374H105	1,346,070	$71,934	0.13%
183	SELECT SECTOR SPDR TR	81369Y605	1,482,814	$71,664	0.13%
184	ISHARES INC	46434G764	1,290,546	$71,561	0.13%
185	DIMENSIONAL ETF TRUST	25434V872	1,732,734	$71,510	0.13%
186	MEDTRONIC PLC	MDT	894,168	$71,426	0.13%
187	TAIWAN SEMICONDUCTOR MFG LTD	874039100	359,290	$70,956	0.12%
188	ISHARES TR	464287622	216,785	$69,840	0.12%
189	DIMENSIONAL ETF TRUST	25434V401	1,094,495	$69,774	0.12%
190	ISHARES TR	46435G425	540,290	$69,600	0.12%
191	FS CREDIT OPPORTUNITIES CORP	FSCO	10,183,502	$69,451	0.12%
192	ACCENTURE PLC IRELAND	ACN	196,705	$69,199	0.12%
193	ISHARES TR	46432F396	333,799	$69,070	0.12%
194	ISHARES TR	464287440	741,987	$68,597	0.12%
195	SELECT SECTOR SPDR TR	81369Y704	519,037	$68,388	0.12%
196	SPDR SER TR	78464A508	1,331,128	$68,074	0.12%
197	VANGUARD BD INDEX FDS	921937819	909,750	$67,986	0.12%
198	PHILIP MORRIS INTL INC	718172109	561,128	$67,532	0.12%
199	ISHARES TR	464287606	736,738	$66,992	0.12%
200	ISHARES TR	464287887	488,656	$66,149	0.12%
201	ONEOK INC NEW	OKE	657,759	$66,039	0.12%
202	MICROSTRATEGY INC	STRK	227,245	$65,815	0.12%
203	ANALOG DEVICES INC	ADI	308,570	$65,559	0.11%
204	CAPITAL GRP FIXED INCM ETF T	14020Y102	2,946,315	$65,408	0.11%
205	CROWDSTRIKE HLDGS INC	CRWD	191,006	$65,355	0.11%
206	VANGUARD INDEX FDS	922908553	728,590	$64,903	0.11%
207	GOLDMAN SACHS GROUP INC	GSCE	112,236	$64,268	0.11%
208	VANGUARD WORLD FD	92204A504	252,907	$64,160	0.11%
209	GE AEROSPACE	369604301	382,017	$63,717	0.11%
210	ISHARES TR	464288687	2,018,545	$63,463	0.11%
211	DUKE ENERGY CORP NEW	DUKB	585,298	$63,060	0.11%
212	VANGUARD SCOTTSDALE FDS	92206C409	807,945	$63,028	0.11%
213	GOLDMAN SACHS ETF TR	NVGLF	547,169	$63,023	0.11%
214	VANGUARD MUN BD FDS	922907746	1,238,124	$62,067	0.11%
215	VANECK ETF TRUST	92189F676	254,098	$61,535	0.11%
216	WISDOMTREE TR	WT	782,624	$60,880	0.11%
217	SPDR SER TR	78468R663	649,424	$59,377	0.10%
218	SPDR S&P MIDCAP 400 ETF TR	MDY	103,203	$58,782	0.10%
219	WASTE MGMT INC DEL	94106L109	291,210	$58,763	0.10%
220	SHERWIN WILLIAMS CO	SHW	171,071	$58,152	0.10%
221	WP CAREY INC	92936U109	1,066,496	$58,103	0.10%
222	GLOBAL X FDS	37954Y673	1,434,537	$57,970	0.10%
223	STRYKER CORPORATION	SYK	159,497	$57,427	0.10%
224	THERMO FISHER SCIENTIFIC INC	TMO	109,749	$57,095	0.10%
225	AUTOMATIC DATA PROCESSING IN	ADP	193,567	$56,663	0.10%
226	ARISTA NETWORKS INC	ANET	512,147	$56,608	0.10%
227	3M CO	MMM	438,252	$56,574	0.10%
228	FIRST TR EXCHANGE TRADED FD	33734X846	889,207	$56,420	0.10%
229	DIMENSIONAL ETF TRUST	25434V104	1,393,244	$56,412	0.10%
230	AMERICAN CENTY ETF TR	025072349	842,613	$56,261	0.10%
231	MORGAN STANLEY	MS-PQ	446,628	$56,150	0.10%
232	APPLIED MATLS INC	038222105	343,463	$55,857	0.10%
233	FIDELITY COVINGTON TRUST	316092782	907,646	$55,841	0.10%
234	GOLDMAN SACHS ETF TR	NVGLF	1,672,444	$55,759	0.10%
235	SELECT SECTOR SPDR TR	81369Y886	733,471	$55,516	0.10%
236	ISHARES TR	464288588	603,040	$55,287	0.10%
237	FIDELITY COVINGTON TRUST	31609A206	1,667,449	$53,942	0.09%
238	CAPITAL GRP FIXED INCM ETF T	14020Y201	1,964,602	$52,887	0.09%
239	VANGUARD STAR FDS	921909768	893,322	$52,643	0.09%
240	PGIM ETF TR	69344A107	1,060,208	$52,533	0.09%
241	SERVICENOW INC	NOW	49,397	$52,366	0.09%
242	SELECT SECTOR SPDR TR	81369Y308	659,114	$51,813	0.09%
243	AIM ETF PRODUCTS TRUST	00888H406	1,463,214	$51,307	0.09%
244	ISHARES SILVER TR	SLV	1,939,706	$51,072	0.09%
245	PIMCO ETF TR	72201R775	560,877	$50,715	0.09%
246	ISHARES TR	464287523	234,645	$50,564	0.09%
247	UNION PAC CORP	UNP	217,889	$49,687	0.09%
248	BLACKROCK INC	BLK	48,331	$49,544	0.09%
249	VANECK ETF TRUST	92189H409	950,514	$49,341	0.09%
250	SELECT SECTOR SPDR TR	81369Y407	219,416	$49,226	0.09%
251	WELLS FARGO CO NEW	949746101	690,552	$48,504	0.08%
252	DIMENSIONAL ETF TRUST	25434V500	744,548	$48,455	0.08%
253	ISHARES TR	464287457	588,530	$48,248	0.08%
254	J P MORGAN EXCHANGE TRADED F	46641Q167	760,356	$48,131	0.08%
255	ISHARES TR	46429B267	2,093,187	$48,101	0.08%
256	VANGUARD WHITEHALL FDS	921946810	592,915	$47,427	0.08%
257	PIMCO ETF TR	72201R833	472,367	$47,397	0.08%
258	VANGUARD INTL EQUITY INDEX F	922042742	402,696	$47,309	0.08%
259	CAPITAL GRP FIXED INCM ETF T	14020Y300	1,714,154	$46,762	0.08%
260	ISHARES TR	464287101	161,795	$46,735	0.08%
261	FIRST TR EXCHANGE-TRADED FD	33739Q705	925,220	$46,455	0.08%
262	STARBUCKS CORP	SBUX	505,663	$46,142	0.08%
263	ISHARES TR	464288307	609,856	$46,062	0.08%
264	BLACKROCK ETF TRUST II	BLK	883,010	$45,934	0.08%
265	VANGUARD WORLD FD	92204A207	216,110	$45,681	0.08%
266	AXON ENTERPRISE INC	AXON	76,704	$45,587	0.08%
267	PUTNAM ETF TRUST	746729300	1,227,015	$45,547	0.08%
268	FIDELITY COVINGTON TRUST	316092824	748,404	$45,346	0.08%
269	ILLINOIS TOOL WKS INC	452308109	178,766	$45,328	0.08%
270	ISHARES TR	464288760	311,101	$45,218	0.08%
271	FIRST TR EXCHNG TRADED FD VI	33740F805	1,048,899	$45,071	0.08%
272	AIM ETF PRODUCTS TRUST	00888H505	1,256,517	$44,678	0.08%
273	FIDELITY COVINGTON TRUST	31609A305	1,262,696	$44,649	0.08%
274	TEXAS INSTRS INC	882508104	237,827	$44,595	0.08%
275	UBER TECHNOLOGIES INC	UBER	737,801	$44,504	0.08%
276	SPDR INDEX SHS FDS	78463X889	1,296,389	$44,246	0.08%
277	RBB FD INC	74933W452	886,239	$44,188	0.08%
278	DIMENSIONAL ETF TRUST	25434V864	938,226	$43,984	0.08%
279	GENERAL DYNAMICS CORP	GD	166,288	$43,815	0.08%
280	WISDOMTREE TR	WT	870,283	$43,793	0.08%
281	AIR PRODS & CHEMS INC	AIIR	150,919	$43,773	0.08%
282	FIDELITY COVINGTON TRUST	316092501	633,842	$43,532	0.08%
283	FIRST TR EXCHANGE-TRADED FD	33739Q408	727,414	$43,478	0.08%
284	SPDR SER TR	78468R853	967,579	$43,464	0.08%
285	ENBRIDGE INC	ENNPF	1,023,562	$43,430	0.08%
286	VANGUARD INDEX FDS	922908652	227,972	$43,310	0.08%
287	NUSHARES ETF TR	NU	502,780	$43,159	0.08%
288	TJX COS INC NEW	872540109	355,141	$42,905	0.08%
289	WISDOMTREE TR	WT	838,639	$42,745	0.07%
290	ISHARES TR	464287705	340,782	$42,584	0.07%
291	T-MOBILE US INC	TMUSZ	192,866	$42,571	0.07%
292	INVESCO EXCHANGE TRADED FD T	IVZ	392,556	$42,243	0.07%
293	TARGET CORP	TGT	310,984	$42,039	0.07%
294	VANGUARD WORLD FD	921910873	196,654	$41,820	0.07%
295	SCHWAB STRATEGIC TR	808524771	1,762,208	$41,729	0.07%
296	SPDR SER TR	78468R523	418,313	$41,476	0.07%
297	AMERICAN CENTY ETF TR	025072885	427,370	$41,425	0.07%
298	INVESCO EXCHANGE TRADED FD T	IVZ	393,784	$41,300	0.07%
299	FEDEX CORP	FDX	146,677	$41,265	0.07%
300	CAPITAL GRP FIXED INCM ETF T	14020Y409	1,606,759	$41,197	0.07%
301	ISHARES TR	46435G326	635,128	$40,947	0.07%
302	SCHWAB STRATEGIC TR	808524201	1,747,482	$40,507	0.07%
303	PRICE T ROWE GROUP INC	TROW	357,556	$40,436	0.07%
304	FIRST TR EXCHANGE-TRADED FD	33739Q200	822,928	$40,052	0.07%
305	SHOPIFY INC	SHOP	375,269	$39,902	0.07%
306	FIRST TR EXCHANGE-TRADED FD	33738D879	1,640,322	$39,761	0.07%
307	CONOCOPHILLIPS	COP	400,310	$39,699	0.07%
308	INNOVATOR ETFS TRUST	INHD	1,196,061	$39,051	0.07%
309	INNOVATOR ETFS TRUST	INHD	1,063,237	$39,025	0.07%
310	DIMENSIONAL ETF TRUST	25434V203	1,332,957	$38,922	0.07%
311	UNITED RENTALS INC	URI	54,998	$38,743	0.07%
312	ASML HOLDING N V	ASMLF	55,866	$38,720	0.07%
313	INTUITIVE SURGICAL INC	ISRG	74,140	$38,698	0.07%
314	LINDE PLC	LIN	92,380	$38,677	0.07%
315	NORTHROP GRUMMAN CORP	NOC	82,377	$38,659	0.07%
316	AMERICAN HEALTHCARE REIT INC	AHR	1,358,984	$38,622	0.07%
317	CAPITAL GROUP CORE BALANCED	14021D107	1,232,842	$38,551	0.07%
318	INVESCO EXCH TRADED FD TR II	IVZ	392,645	$38,448	0.07%
319	PNC FINL SVCS GROUP INC	693475105	198,693	$38,318	0.07%
320	INVESCO EXCHANGE TRADED FD T	IVZ	700,345	$38,155	0.07%
321	CHIPOTLE MEXICAN GRILL INC	CMG	631,724	$38,093	0.07%
322	ISHARES TR	464287119	419,626	$37,598	0.07%
323	MORGAN STANLEY ETF TRUST	MS-PQ	510,439	$37,436	0.07%
324	VANGUARD CHARLOTTE FDS	92203J407	763,063	$37,428	0.07%
325	MORGAN STANLEY ETF TRUST	MS-PQ	676,055	$37,300	0.07%
326	VANECK ETF TRUST	92189F106	1,096,288	$37,175	0.07%
327	ENTERPRISE PRODS PARTNERS L	293792107	1,183,574	$37,117	0.06%
328	COMCAST CORP NEW	CCZ	988,900	$37,113	0.06%
329	ISHARES TR	464287689	110,749	$37,018	0.06%
330	PAYCHEX INC	PAYX	261,638	$36,687	0.06%
331	VANGUARD WORLD FD	921910840	292,402	$36,524	0.06%
332	FIDELITY COVINGTON TRUST	316092402	1,531,085	$36,501	0.06%
333	FIDELITY COVINGTON TRUST	316092360	793,432	$36,411	0.06%
334	ISHARES TR	464287176	339,725	$36,198	0.06%
335	FIRST TR EXCHANGE-TRADED FD	33733E302	148,644	$36,146	0.06%
336	ISHARES TR	464287242	335,330	$35,827	0.06%
337	CAMBRIA ETF TR	132061201	521,398	$35,700	0.06%
338	GOLDMAN SACHS ETF TR	NVGLF	354,429	$35,415	0.06%
339	FIDELITY COVINGTON TRUST	31609A107	1,159,856	$35,341	0.06%
340	FIRST TR EXCHNG TRADED FD VI	33740F888	1,431,909	$35,297	0.06%
341	LAM RESEARCH CORP	LRCX	487,435	$35,207	0.06%
342	DIMENSIONAL ETF TRUST	25434V831	1,041,876	$35,205	0.06%
343	NOVO-NORDISK A S	NONOF	408,836	$35,168	0.06%
344	SCHWAB STRATEGIC TR	808524805	1,889,072	$34,948	0.06%
345	CONSOLIDATED EDISON INC	ED	391,006	$34,889	0.06%
346	INNOVATOR ETFS TRUST	INHD	1,110,130	$34,880	0.06%
347	ISHARES TR	46434V860	687,900	$34,718	0.06%
348	ISHARES TR	46436E718	343,753	$34,485	0.06%
349	INNOVATOR ETFS TRUST	INHD	811,587	$34,290	0.06%
350	FIDELITY COVINGTON TRUST	316092600	523,252	$34,194	0.06%
351	MARRIOTT INTL INC NEW	571903202	122,506	$34,172	0.06%
352	ISHARES TR	46434VBD1	1,362,365	$34,127	0.06%
353	REALTY INCOME CORP	O	637,932	$34,072	0.06%
354	SELECT SECTOR SPDR TR	81369Y852	350,386	$33,921	0.06%
355	J P MORGAN EXCHANGE TRADED F	46641Q670	735,307	$33,876	0.06%
356	JOHN HANCOCK EXCHANGE TRADED	47804J107	479,901	$33,425	0.06%
357	US BANCORP DEL	USB-PS	698,178	$33,394	0.06%
358	PHILLIPS 66	PSX	292,164	$33,286	0.06%
359	PRUDENTIAL FINL INC	PUKPF	277,526	$32,895	0.06%
360	AFLAC INC	AFL	317,299	$32,821	0.06%
361	NIKE INC	NKE	433,339	$32,791	0.06%
362	CORNING INC	GLW	688,137	$32,700	0.06%
363	DANAHER CORPORATION	235851102	142,115	$32,622	0.06%
364	DIMENSIONAL ETF TRUST	25434V799	1,259,692	$32,557	0.06%
365	ALPS ETF TR	00162Q452	674,956	$32,506	0.06%
366	LEGG MASON ETF INVT	52468L505	1,063,502	$32,458	0.06%
367	CAPITAL GROUP DIVIDEND GROWE	14021L109	1,094,056	$32,428	0.06%
368	ROCKWELL AUTOMATION INC	ROK	113,345	$32,393	0.06%
369	ISHARES TR	46435G524	476,187	$32,362	0.06%
370	INVESCO EXCH TRADED FD TR II	IVZ	701,574	$32,104	0.06%
371	INNOVATOR ETFS TRUST	INHD	833,121	$32,075	0.06%
372	ENERGY TRANSFER L P	ET-PI	1,633,396	$31,998	0.06%
373	DOMINION ENERGY INC	D	594,000	$31,993	0.06%
374	KIMBERLY-CLARK CORP	KMB	242,715	$31,805	0.06%
375	VANGUARD ADMIRAL FDS INC	921932828	299,468	$31,756	0.06%
376	GE VERNOVA INC	GEV	96,376	$31,701	0.06%
377	AMERICAN ELEC PWR CO INC	025537101	343,628	$31,693	0.06%
378	ISHARES TR	464288661	272,866	$31,530	0.06%
379	ISHARES TR	46434V803	898,414	$31,220	0.05%
380	COLUMBIA ETF TR I	19761L706	900,725	$31,183	0.05%
381	FIRST TR EXCHANGE-TRADED FD	33738R118	396,219	$31,087	0.05%
382	DATADOG INC	DDOG	215,744	$30,828	0.05%
383	THE CIGNA GROUP	125523100	110,970	$30,643	0.05%
384	FIRST TR EXCHANGE-TRADED FD	33733B100	298,442	$30,456	0.05%
385	FIRST TR MORNINGSTAR DIVID L	336917109	755,969	$30,435	0.05%
386	FIDELITY COVINGTON TRUST	31609A503	921,565	$30,273	0.05%
387	ISHARES TR	464287549	296,086	$30,227	0.05%
388	DIMENSIONAL ETF TRUST	25434V849	631,891	$30,185	0.05%
389	NUSHARES ETF TR	NU	764,768	$30,109	0.05%
390	INVESCO EXCHANGE TRADED FD T	IVZ	241,332	$29,812	0.05%
391	ISHARES TR	464288679	270,496	$29,784	0.05%
392	AIM ETF PRODUCTS TRUST	00888H208	906,258	$29,752	0.05%
393	MCKESSON CORP	MCK	52,101	$29,693	0.05%
394	NORFOLK SOUTHN CORP	655844108	126,080	$29,591	0.05%
395	ISHARES TR	46434V456	794,018	$29,474	0.05%
396	DIMENSIONAL ETF TRUST	25434V724	716,748	$29,329	0.05%
397	TRUIST FINL CORP	89832Q109	673,299	$29,208	0.05%
398	DELTA AIR LINES INC DEL	DAL	479,299	$28,998	0.05%
399	FIDELITY COVINGTON TRUST	316092378	853,458	$28,858	0.05%
400	FIDELITY COVINGTON TRUST	316092717	1,188,331	$28,769	0.05%
401	SCHWAB CHARLES CORP	SCHW-PJ	387,951	$28,712	0.05%
402	GILEAD SCIENCES INC	GILD	310,535	$28,684	0.05%
403	FIDELITY COVINGTON TRUST	316092337	1,128,408	$28,289	0.05%
404	JANUS DETROIT STR TR	47103U845	555,965	$28,193	0.05%
405	ECOLAB INC	ECL	119,700	$28,048	0.05%
406	ISHARES TR	464288158	265,852	$28,042	0.05%
407	PARKER-HANNIFIN CORP	PH	44,038	$28,009	0.05%
408	ISHARES TR	464288208	367,484	$27,984	0.05%
409	ADVISORSHARES TR	00768Y487	581,735	$27,976	0.05%
410	VANGUARD INTL EQUITY INDEX F	922042874	438,583	$27,837	0.05%
411	VANGUARD ADMIRAL FDS INC	921932703	150,745	$27,814	0.05%
412	J P MORGAN EXCHANGE TRADED F	46654Q781	413,463	$27,748	0.05%
413	INTEL CORP	INTC	1,382,713	$27,723	0.05%
414	HP INC	HPQ	849,407	$27,716	0.05%
415	ISHARES TR	464287762	474,482	$27,648	0.05%
416	VANGUARD ADMIRAL FDS INC	921932505	75,444	$27,617	0.05%
417	SCHWAB STRATEGIC TR	808524409	1,058,286	$27,590	0.05%
418	WISDOMTREE TR	WT	680,487	$27,553	0.05%
419	CONSTELLATION ENERGY CORP	CEG	122,880	$27,489	0.05%
420	PAYPAL HLDGS INC	PYPL	321,606	$27,449	0.05%
421	SPROTT PHYSICAL GOLD TR	SII	1,361,597	$27,423	0.05%
422	SPDR SER TR	78464A300	313,540	$27,356	0.05%
423	MONDELEZ INTL INC	609207105	457,774	$27,343	0.05%
424	PROSHARES TR	74347B680	338,784	$27,326	0.05%
425	FIRST TR EXCHNG TRADED FD VI	33740U752	868,701	$27,303	0.05%
426	CSX CORP	CSX	842,133	$27,176	0.05%
427	ISHARES BITCOIN TRUST ETF	IBIT	507,011	$26,897	0.05%
428	GLOBAL X FDS	37954Y715	841,213	$26,877	0.05%
429	GENERAL MLS INC	370334104	420,216	$26,797	0.05%
430	NUCOR CORP	NUE	229,313	$26,763	0.05%
431	FIRST TRUST LRGCP GWT ALPHAD	33735K108	193,390	$26,736	0.05%
432	INTUIT	INTU	42,518	$26,723	0.05%
433	ISHARES TR	464287788	241,559	$26,712	0.05%
434	INNOVATOR ETFS TRUST	INHD	648,374	$26,694	0.05%
435	MICRON TECHNOLOGY INC	MU	316,605	$26,645	0.05%
436	FLEXSHARES TR	FLEX	123,080	$26,580	0.05%
437	SPDR SER TR	78464A201	293,044	$26,476	0.05%
438	TRANE TECHNOLOGIES PLC	TT	71,622	$26,454	0.05%
439	ISHARES TR	464288570	238,654	$26,312	0.05%
440	DIMENSIONAL ETF TRUST	25434V815	854,227	$26,293	0.05%
441	AMERICAN TOWER CORP NEW	03027X100	142,307	$26,101	0.05%
442	CITIGROUP INC	C-PR	370,525	$26,081	0.05%
443	VALERO ENERGY CORP	VLO	212,693	$26,074	0.05%
444	ISHARES TR	464288638	505,822	$26,055	0.05%
445	VANGUARD WORLD FD	92204A876	158,804	$25,952	0.05%
446	ARK ETF TR	00214Q104	457,005	$25,944	0.05%
447	VERTEX PHARMACEUTICALS INC	VRTX	64,120	$25,821	0.05%
448	CONSTELLATION BRANDS INC	STZ	116,657	$25,781	0.05%
449	THE TRADE DESK INC	88339J105	218,162	$25,641	0.04%
450	S&P GLOBAL INC	SPGI	51,480	$25,639	0.04%
451	FIRST TR EXCH TRADED FD III	33739E108	1,448,359	$25,636	0.04%
452	ISHARES TR	464288653	257,170	$25,599	0.04%
453	ISHARES TR	464287291	301,760	$25,574	0.04%
454	TRAVELERS COMPANIES INC	TRV	105,569	$25,430	0.04%
455	CLOROX CO DEL	CLX	156,473	$25,413	0.04%
456	ARES CAPITAL CORP	ARCC	1,135,609	$24,858	0.04%
457	INVESCO EXCHANGE TRADED FD T	IVZ	434,432	$24,709	0.04%
458	NOVARTIS AG	NVSEF	253,467	$24,665	0.04%
459	UNILEVER PLC	UNLYF	433,007	$24,552	0.04%
460	AMERIPRISE FINL INC	03076C106	45,879	$24,427	0.04%
461	CUMMINS INC	CMI	69,567	$24,251	0.04%
462	KINDER MORGAN INC DEL	EP-PC	882,795	$24,189	0.04%
463	VANGUARD WORLD FD	921910733	230,211	$24,147	0.04%
464	FIRST TR NAS100 EQ WEIGHTED	337344105	193,207	$24,143	0.04%
465	VANGUARD WHITEHALL FDS	921946794	354,847	$24,087	0.04%
466	T ROWE PRICE ETF INC	87283Q107	571,803	$24,079	0.04%
467	PIMCO ETF TR	72201R585	928,628	$24,070	0.04%
468	INNOVATOR ETFS TRUST	INHD	611,235	$23,890	0.04%
469	ISHARES TR	46429B689	335,707	$23,738	0.04%
470	INNOVATOR ETFS TRUST	INHD	617,262	$23,715	0.04%
471	FIRST TR EXCHNG TRADED FD VI	33740U778	965,929	$23,665	0.04%
472	IRON MTN INC DEL	46284V101	225,063	$23,656	0.04%
473	VICTORY PORTFOLIOS II	92647X830	693,621	$23,646	0.04%
474	ISHARES TR	46435UAA9	977,493	$23,421	0.04%
475	COLGATE PALMOLIVE CO	CL	256,034	$23,276	0.04%
476	AMERICAN CENTY ETF TR	025072703	378,144	$23,207	0.04%
477	DIMENSIONAL ETF TRUST	25434V609	416,501	$23,182	0.04%
478	SYSCO CORP	SYY	301,699	$23,068	0.04%
479	INVESCO EXCHANGE TRADED FD T	IVZ	461,529	$23,058	0.04%
480	SHELL PLC	RYDAF	368,016	$23,056	0.04%
481	FIRST TR EXCHNG TRADED FD VI	33740U703	902,396	$23,029	0.04%
482	FIDELITY COVINGTON TRUST	31609A404	835,702	$23,007	0.04%
483	ISHARES TR	464287556	173,601	$22,952	0.04%
484	CVS HEALTH CORP	CVS	510,922	$22,935	0.04%
485	PUBLIC SVC ENTERPRISE GRP IN	744573106	271,322	$22,924	0.04%
486	AMERICAN CENTY ETF TR	025072604	389,751	$22,913	0.04%
487	HARTFORD FDS EXCHANGE TRADED	41653L305	681,401	$22,711	0.04%
488	CARRIER GLOBAL CORPORATION	CARR	332,043	$22,665	0.04%
489	CAPITAL ONE FINL CORP	14040H105	126,908	$22,630	0.04%
490	SPDR SER TR	78468R788	522,941	$22,612	0.04%
491	ISHARES TR	464287234	539,179	$22,548	0.04%
492	CHUBB LIMITED	CB	80,829	$22,333	0.04%
493	ZOETIS INC	ZTS	136,915	$22,308	0.04%
494	FISERV INC	FISV	108,543	$22,297	0.04%
495	FIRST TR EXCHANGE-TRADED FD	33738R407	1,070,553	$22,289	0.04%
496	FIRST TR EXCHANGE-TRADED FD	33733E823	709,039	$22,264	0.04%
497	ISHARES TR	46436E205	975,967	$22,252	0.04%
498	SPDR SER TR	78464A631	134,037	$22,226	0.04%
499	SCHWAB STRATEGIC TR	808524755	668,522	$22,202	0.04%
500	ISHARES TR	46435U549	477,495	$22,175	0.04%