13F HOLDINGS REPORT

COMMONWEALTH EQUITY SERVICES, LLC

Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0000312272-25-000010

Total Value

$70.7M

Positions

4,172

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	11,959,383	$2.7M	4.54%
2	ISHARES TR	464287200	2,959,199	$1.7M	2.84%
3	NVIDIA CORPORATION	NVDA	12,790,140	$1.4M	2.37%
4	MICROSOFT CORP	MSFT	3,597,918	$1.4M	2.31%
5	INVESCO QQQ TR	IVZ	2,480,244	$1.2M	1.99%
6	SPDR S&P 500 ETF TR	SPY	1,961,649	$1.1M	1.87%
7	AMAZON COM INC	AMZN	5,653,382	$1.1M	1.84%
8	VANGUARD TAX-MANAGED FDS	921943858	18,629,538	$946,939	1.62%
9	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,683,895	$896,809	1.53%
10	ISHARES TR	464287614	2,173,269	$784,746	1.34%
11	VANGUARD INDEX FDS	922908363	1,510,438	$776,229	1.33%
12	VANGUARD INDEX FDS	922908769	2,560,845	$703,823	1.20%
13	VANGUARD INDEX FDS	922908736	1,856,393	$688,388	1.18%
14	VANGUARD INDEX FDS	922908744	3,434,961	$593,355	1.01%
15	VANGUARD SPECIALIZED FUNDS	921908844	3,021,385	$586,119	1.00%
16	ISHARES TR	46434V621	7,996,206	$494,006	0.84%
17	JPMORGAN CHASE & CO.	VYLD	1,860,006	$456,260	0.78%
18	ALPHABET INC	GOOG	2,872,115	$444,144	0.76%
19	ISHARES TR	464287804	4,184,086	$437,530	0.75%
20	COSTCO WHSL CORP NEW	22160K105	427,359	$404,187	0.69%
21	CAPITAL GROUP GROWTH ETF	14020G101	11,677,554	$399,956	0.68%
22	ISHARES TR	464287598	2,089,385	$393,139	0.67%
23	ISHARES TR	464287507	6,630,700	$386,901	0.66%
24	SCHWAB STRATEGIC TR	808524797	13,496,416	$377,360	0.64%
25	META PLATFORMS INC	META	636,948	$367,111	0.63%
26	FIRST TR EXCHANGE TRADED FD	33738R506	6,074,450	$355,598	0.61%
27	VANGUARD INTL EQUITY INDEX F	922042858	7,556,173	$341,992	0.58%
28	ISHARES TR	46432F339	1,939,900	$331,509	0.57%
29	CAPITAL GROUP DIVIDEND VALUE	14020W106	9,287,713	$331,014	0.57%
30	SPDR GOLD TR	GLD	1,141,703	$328,970	0.56%
31	ISHARES TR	464288414	3,110,944	$328,018	0.56%
32	ISHARES TR	464287309	3,533,251	$327,992	0.56%
33	VANGUARD WHITEHALL FDS	921946406	2,490,460	$321,170	0.55%
34	ALPHABET INC	GOOG	2,043,900	$319,319	0.55%
35	DIMENSIONAL ETF TRUST	25434V708	9,656,173	$318,557	0.54%
36	VANGUARD INDEX FDS	922908629	1,229,064	$317,860	0.54%
37	PROCTER AND GAMBLE CO	742718109	1,856,447	$316,376	0.54%
38	ELI LILLY & CO	LLY	377,220	$311,550	0.53%
39	EXXON MOBIL CORP	XOM	2,588,050	$307,797	0.53%
40	PACER FDS TR	69374H881	5,601,002	$306,711	0.52%
41	INVESCO EXCHANGE TRADED FD T	IVZ	1,711,087	$296,412	0.51%
42	VISA INC	V	841,887	$295,048	0.50%
43	ISHARES TR	464287481	2,497,849	$293,472	0.50%
44	ISHARES TR	464287473	2,257,427	$284,368	0.49%
45	JOHNSON & JOHNSON	JNJ	1,691,034	$280,441	0.48%
46	J P MORGAN EXCHANGE TRADED F	46641Q332	4,903,295	$280,174	0.48%
47	ISHARES TR	46432F842	3,561,043	$269,393	0.46%
48	ABBVIE INC	ABBV	1,263,640	$264,758	0.45%
49	WALMART INC	WMT	2,919,436	$256,297	0.44%
50	HOME DEPOT INC	HD	696,688	$255,329	0.44%
51	TESLA INC	TSLA	967,813	$250,818	0.43%
52	VANGUARD INDEX FDS	922908751	1,126,991	$249,910	0.43%
53	FIRST TR EXCHNG TRADED FD VI	33740F755	8,327,755	$247,251	0.42%
54	VANGUARD BD INDEX FDS	921937827	3,111,051	$243,533	0.42%
55	SPDR INDEX SHS FDS	78463X889	6,428,708	$234,069	0.40%
56	ISHARES GOLD TR	IAU	3,849,591	$226,972	0.39%
57	ISHARES TR	464287226	2,281,427	$225,679	0.39%
58	CHEVRON CORP NEW	CVX	1,329,793	$222,461	0.38%
59	VANGUARD SCOTTSDALE FDS	92206C680	2,301,287	$213,536	0.36%
60	ISHARES TR	464287408	1,119,046	$213,268	0.36%
61	ISHARES TR	464289438	985,725	$207,929	0.36%
62	VERIZON COMMUNICATIONS INC	VZ	4,554,576	$206,596	0.35%
63	ISHARES TR	46429B697	2,185,595	$204,703	0.35%
64	BROADCOM INC	AVGO	1,205,181	$201,784	0.34%
65	ISHARES TR	464287150	1,626,188	$198,411	0.34%
66	SELECT SECTOR SPDR TR	81369Y803	939,989	$194,089	0.33%
67	NEXTERA ENERGY INC	NEE-PW	2,711,074	$192,188	0.33%
68	VANECK ETF TRUST	92189F643	2,109,212	$185,611	0.32%
69	MCDONALDS CORP	MCD	592,094	$184,952	0.32%
70	ISHARES TR	464287671	1,418,831	$180,305	0.31%
71	INTERNATIONAL BUSINESS MACHS	INTR	710,166	$176,590	0.30%
72	FIDELITY COVINGTON TRUST	316092840	3,438,466	$170,548	0.29%
73	INVESCO EXCH TRADED FD TR II	IVZ	860,358	$166,066	0.28%
74	NETFLIX INC	NFLX	175,050	$163,240	0.28%
75	ISHARES TR	46434V407	3,835,057	$163,067	0.28%
76	ISHARES TR	46434V613	3,537,904	$163,027	0.28%
77	FEDERATED HERMES ETF TRUST	FHI	6,272,869	$161,777	0.28%
78	ISHARES TR	464288646	3,088,570	$161,748	0.28%
79	ISHARES TR	464287432	1,764,438	$160,617	0.27%
80	T ROWE PRICE ETF INC	87283Q867	4,934,474	$159,285	0.27%
81	UNITEDHEALTH GROUP INC	UNH	299,203	$156,707	0.27%
82	FIRST TR EXCHANGE TRADED FD	33738R605	2,845,827	$156,122	0.27%
83	SPDR SER TR	78464A409	1,897,130	$152,472	0.26%
84	FIDELITY MERRIMACK STR TR	316188309	3,332,350	$152,122	0.26%
85	SPDR SER TR	78464A763	1,112,558	$150,952	0.26%
86	ISHARES TR	464287663	1,614,854	$149,035	0.25%
87	CATERPILLAR INC	CAT	438,960	$144,769	0.25%
88	PUTNAM ETF TRUST	746729300	3,750,951	$142,836	0.24%
89	ISHARES TR	464287630	942,986	$142,372	0.24%
90	J P MORGAN EXCHANGE TRADED F	46654Q203	2,743,400	$142,053	0.24%
91	VANGUARD SCOTTSDALE FDS	92206C870	1,712,751	$140,034	0.24%
92	RTX CORPORATION	RTX	1,054,495	$139,678	0.24%
93	VANGUARD INDEX FDS	922908611	748,249	$139,391	0.24%
94	MASTERCARD INCORPORATED	MA	253,452	$138,922	0.24%
95	FIRST TR VALUE LINE DIVID IN	33734H106	3,089,246	$137,749	0.24%
96	ISHARES TR	464287655	690,353	$137,718	0.24%
97	CAPITAL GROUP GBL GROWTH EQT	14020X104	4,852,845	$137,481	0.23%
98	PEPSICO INC	PEP	894,243	$134,083	0.23%
99	DIMENSIONAL ETF TRUST	25434V880	5,083,408	$133,185	0.23%
100	MERCK & CO INC	MRK	1,483,192	$133,131	0.23%
101	ISHARES TR	464287721	945,244	$132,750	0.23%
102	PALANTIR TECHNOLOGIES INC	PLTR	1,571,354	$132,622	0.23%
103	CISCO SYS INC	CSCO	2,128,016	$131,320	0.22%
104	ISHARES TR	464287648	512,820	$131,041	0.22%
105	BERKSHIRE HATHAWAY INC DEL	BRK-A	164	$130,944	0.22%
106	BLACKROCK ETF TRUST	BLK	2,678,677	$130,612	0.22%
107	AMGEN INC	AMGN	416,417	$129,735	0.22%
108	BANK AMERICA CORP	060505104	3,098,803	$129,313	0.22%
109	FIRST TR EXCHANGE-TRADED FD	33733E104	1,400,728	$125,561	0.21%
110	VANGUARD BD INDEX FDS	921937835	1,700,295	$124,887	0.21%
111	ISHARES INC	46434G103	2,258,065	$121,868	0.21%
112	VANGUARD WORLD FD	92204A702	223,550	$121,249	0.21%
113	COCA COLA CO	KO	1,686,234	$120,768	0.21%
114	FIDELITY COVINGTON TRUST	316092808	744,404	$120,050	0.21%
115	ABBOTT LABS	ABLZF	893,801	$118,563	0.20%
116	LOCKHEED MARTIN CORP	LMT	264,874	$118,322	0.20%
117	AT&T INC	T-PC	4,173,634	$118,030	0.20%
118	PFIZER INC	PFE	4,602,476	$116,627	0.20%
119	INVESCO EXCHANGE TRADED FD T	IVZ	1,273,426	$116,557	0.20%
120	VANGUARD SCOTTSDALE FDS	92206C714	1,409,461	$116,337	0.20%
121	DBX ETF TR	233051200	2,610,442	$113,032	0.19%
122	INVESCO EXCHANGE TRADED FD T	IVZ	2,713,443	$109,650	0.19%
123	FIDELITY COVINGTON TRUST	316092113	3,497,740	$109,095	0.19%
124	JOHN HANCOCK EXCHANGE TRADED	47804J206	1,862,626	$106,728	0.18%
125	INVESCO EXCH TRADED FD TR II	IVZ	1,426,547	$106,592	0.18%
126	FIDELITY COVINGTON TRUST	316092352	2,662,363	$106,415	0.18%
127	CAPITAL GROUP CORE EQUITY ET	14020V108	3,183,195	$106,319	0.18%
128	J P MORGAN EXCHANGE TRADED F	46641Q837	2,095,913	$106,116	0.18%
129	BLACKSTONE INC	BX	746,259	$104,312	0.18%
130	SPDR DOW JONES INDL AVERAGE	78467X109	245,880	$103,240	0.18%
131	SCHWAB STRATEGIC TR	808524300	4,083,199	$102,243	0.17%
132	INVESCO EXCHANGE TRADED FD T	IVZ	1,538,389	$102,057	0.17%
133	WISDOMTREE TR	WT	1,277,194	$101,997	0.17%
134	VANGUARD INDEX FDS	922908637	396,056	$101,798	0.17%
135	VANGUARD INDEX FDS	922908538	414,453	$101,392	0.17%
136	PGIM ETF TR	69344A107	2,028,866	$100,895	0.17%
137	SOUTHERN CO	SOMN	1,092,554	$100,460	0.17%
138	LOWES COS INC	548661107	430,716	$100,456	0.17%
139	SELECT SECTOR SPDR TR	81369Y209	688,005	$100,456	0.17%
140	ORACLE CORP	ORCL-PD	715,181	$99,989	0.17%
141	PALO ALTO NETWORKS INC	PANW	585,380	$99,889	0.17%
142	AMERICAN CENTY ETF TR	025072885	1,076,711	$99,467	0.17%
143	FIRST TR EXCHANGE-TRADED FD	33741X102	2,929,195	$98,128	0.17%
144	ISHARES TR	46429B663	791,445	$95,860	0.16%
145	PHILIP MORRIS INTL INC	718172109	602,851	$95,691	0.16%
146	QUALCOMM INC	QCOM	622,017	$95,548	0.16%
147	SELECT SECTOR SPDR TR	81369Y506	1,019,475	$95,270	0.16%
148	EA SERIES TRUST	02072Q770	1,600,532	$94,591	0.16%
149	ISHARES TR	464287499	1,104,498	$93,960	0.16%
150	ISHARES TR	464288877	1,586,242	$93,493	0.16%
151	VANGUARD INTL EQUITY INDEX F	922042775	1,540,752	$93,462	0.16%
152	ISHARES TR	46432F834	1,334,260	$93,145	0.16%
153	PROSHARES TR	74348A467	911,361	$93,123	0.16%
154	ISHARES TR	464287465	1,129,153	$92,286	0.16%
155	SELECT SECTOR SPDR TR	81369Y605	1,816,993	$90,504	0.15%
156	DISNEY WALT CO	254687106	911,709	$89,986	0.15%
157	ALTRIA GROUP INC	MO	1,497,572	$89,884	0.15%
158	FS KKR CAP CORP	FSK	4,285,288	$89,777	0.15%
159	SALESFORCE INC	CRM	334,028	$89,640	0.15%
160	AMERICAN CENTY ETF TR	025072877	1,026,114	$89,446	0.15%
161	ISHARES TR	464287168	664,202	$89,196	0.15%
162	J P MORGAN EXCHANGE TRADED F	46654Q609	1,183,395	$87,323	0.15%
163	J P MORGAN EXCHANGE TRADED F	46641Q134	1,364,819	$86,966	0.15%
164	DEERE & CO	DE	185,173	$86,911	0.15%
165	MEDTRONIC PLC	MDT	959,931	$86,259	0.15%
166	FIDELITY COMWLTH TR	315912808	1,265,518	$86,137	0.15%
167	AMERICAN EXPRESS CO	AXP	314,151	$84,522	0.14%
168	CARNIVAL CORP	CUKPF	4,327,765	$84,521	0.14%
169	ISHARES TR	46435G516	1,016,204	$83,014	0.14%
170	SPDR SER TR	78468R663	902,085	$82,748	0.14%
171	VANGUARD INDEX FDS	922908512	505,333	$81,126	0.14%
172	HONEYWELL INTL INC	438516106	378,318	$80,109	0.14%
173	GE AEROSPACE	369604301	394,028	$78,865	0.13%
174	BRISTOL-MYERS SQUIBB CO	CELG-RI	1,288,407	$78,580	0.13%
175	ISHARES TR	46435G672	1,538,097	$76,889	0.13%
176	VANGUARD WORLD FD	921910816	248,820	$76,856	0.13%
177	J P MORGAN EXCHANGE TRADED F	46641Q761	1,351,512	$76,320	0.13%
178	SPDR SER TR	78464A854	1,159,497	$76,249	0.13%
179	VANGUARD INDEX FDS	922908595	302,211	$76,088	0.13%
180	UNITED PARCEL SERVICE INC	UPS	687,690	$75,639	0.13%
181	ADVANCED MICRO DEVICES INC	AMD	731,966	$75,202	0.13%
182	FIDELITY COVINGTON TRUST	31609A305	2,380,869	$74,997	0.13%
183	PACER FDS TR	69374H105	1,457,052	$74,965	0.13%
184	BOEING CO	BA-PA	434,642	$74,128	0.13%
185	CAPITAL GROUP INTL FOCUS EQT	14019W109	3,023,097	$74,005	0.13%
186	J P MORGAN EXCHANGE TRADED F	46641Q670	1,567,223	$73,722	0.13%
187	DUKE ENERGY CORP NEW	DUKB	601,797	$73,401	0.13%
188	VANGUARD BD INDEX FDS	921937819	954,044	$73,051	0.12%
189	PIMCO ETF TR	72201R833	723,792	$72,828	0.12%
190	EATON CORP PLC	ETN	267,541	$72,726	0.12%
191	SPDR SER TR	78464A508	1,407,179	$71,865	0.12%
192	ISHARES TR	46432F396	355,082	$71,773	0.12%
193	FIDELITY COVINGTON TRUST	316092527	1,830,636	$71,688	0.12%
194	VANGUARD WORLD FD	92204A504	268,753	$71,147	0.12%
195	CAPITAL GRP FIXED INCM ETF T	14020Y102	3,164,414	$71,041	0.12%
196	DIMENSIONAL ETF TRUST	25434V401	1,164,961	$70,457	0.12%
197	ISHARES TR	464287622	228,397	$70,058	0.12%
198	WASTE MGMT INC DEL	94106L109	301,333	$69,762	0.12%
199	GOLDMAN SACHS GROUP INC	GSCE	127,209	$69,493	0.12%
200	INVESCO EXCH TRADED FD TR II	IVZ	698,028	$69,342	0.12%
201	ISHARES TR	464287101	255,672	$69,244	0.12%
202	ISHARES TR	464288158	655,325	$69,202	0.12%
203	SELECT SECTOR SPDR TR	81369Y704	524,878	$68,796	0.12%
204	MICROSTRATEGY INC	STRK	238,472	$68,744	0.12%
205	WISDOMTREE TR	WT	863,812	$68,561	0.12%
206	FS CREDIT OPPORTUNITIES CORP	FSCO	9,680,574	$68,248	0.12%
207	ONEOK INC NEW	OKE	687,495	$68,213	0.12%
208	3M CO	MMM	462,374	$67,904	0.12%
209	ISHARES TR	464287879	687,838	$67,050	0.11%
210	WP CAREY INC	92936U109	1,060,172	$66,907	0.11%
211	TAIWAN SEMICONDUCTOR MFG LTD	874039100	400,207	$66,434	0.11%
212	ISHARES TR	464288885	663,572	$66,357	0.11%
213	VANGUARD INDEX FDS	922908553	729,831	$66,079	0.11%
214	CROWDSTRIKE HLDGS INC	CRWD	185,451	$65,386	0.11%
215	ISHARES SILVER TR	SLV	2,105,854	$65,260	0.11%
216	ISHARES INC	46434G764	1,173,208	$64,632	0.11%
217	ADOBE INC	ADBE	168,211	$64,514	0.11%
218	ACCENTURE PLC IRELAND	ACN	206,580	$64,461	0.11%
219	EMERSON ELEC CO	EMR	581,839	$63,793	0.11%
220	WISDOMTREE TR	WT	1,263,956	$63,615	0.11%
221	SELECT SECTOR SPDR TR	81369Y886	804,604	$63,443	0.11%
222	ISHARES TR	464288687	2,059,144	$63,277	0.11%
223	SHERWIN WILLIAMS CO	SHW	180,644	$63,079	0.11%
224	AUTOMATIC DATA PROCESSING IN	ADP	205,840	$62,890	0.11%
225	ANALOG DEVICES INC	ADI	311,640	$62,849	0.11%
226	ISHARES TR	464287887	504,285	$62,783	0.11%
227	ISHARES TR	464287440	656,379	$62,599	0.11%
228	UBER TECHNOLOGIES INC	UBER	856,827	$62,428	0.11%
229	AMERICAN CENTY ETF TR	025072349	955,336	$62,297	0.11%
230	STRYKER CORPORATION	SYK	166,711	$62,058	0.11%
231	ISHARES TR	464287606	744,124	$61,971	0.11%
232	J P MORGAN EXCHANGE TRADED F	46641Q167	966,182	$61,391	0.10%
233	GOLDMAN SACHS ETF TR	NVGLF	557,617	$61,382	0.10%
234	FIRST TR EXCHANGE TRADED FD	33734X846	971,283	$61,191	0.10%
235	DIMENSIONAL ETF TRUST	25434V872	1,454,208	$61,164	0.10%
236	VANGUARD SCOTTSDALE FDS	92206C409	774,591	$61,146	0.10%
237	VANGUARD MUN BD FDS	922907746	1,230,605	$61,063	0.10%
238	GOLDMAN SACHS ETF TR	NVGLF	1,682,455	$59,980	0.10%
239	T-MOBILE US INC	TMUSZ	224,829	$59,964	0.10%
240	DIMENSIONAL ETF TRUST	25434V104	1,527,790	$58,728	0.10%
241	FIDELITY COVINGTON TRUST	31609A206	1,991,298	$58,703	0.10%
242	VANGUARD STAR FDS	921909768	937,055	$58,191	0.10%
243	JANUS DETROIT STR TR	47103U845	1,145,061	$58,066	0.10%
244	CAPITAL GRP FIXED INCM ETF T	14020Y300	2,120,720	$57,896	0.10%
245	PACER FDS TR	69374H857	1,536,733	$57,627	0.10%
246	SPDR S&P MIDCAP 400 ETF TR	MDY	106,833	$56,993	0.10%
247	THERMO FISHER SCIENTIFIC INC	TMO	113,948	$56,701	0.10%
248	ISHARES TR	46435G425	464,980	$56,686	0.10%
249	CAPITAL GROUP CORE BALANCED	14021D107	1,821,751	$56,438	0.10%
250	ISHARES TR	464287457	681,596	$56,388	0.10%
251	BLACKROCK ETF TRUST II	BLK	1,064,168	$55,741	0.10%
252	SELECT SECTOR SPDR TR	81369Y308	682,146	$55,711	0.10%
253	CAPITAL GRP FIXED INCM ETF T	14020Y201	2,074,151	$55,629	0.10%
254	MORGAN STANLEY	MS-PQ	466,964	$54,481	0.09%
255	ISHARES TR	464288588	573,369	$53,771	0.09%
256	UNION PAC CORP	UNP	226,270	$53,454	0.09%
257	VANGUARD WHITEHALL FDS	921946810	641,250	$53,185	0.09%
258	FIRST TR EXCHANGE-TRADED FD	33739Q705	1,034,132	$52,244	0.09%
259	APPLIED MATLS INC	038222105	358,202	$51,982	0.09%
260	VANGUARD INTL EQUITY INDEX F	922042718	443,220	$51,236	0.09%
261	VANGUARD WORLD FD	92204A207	233,521	$51,099	0.09%
262	FIDELITY COVINGTON TRUST	316092782	853,494	$50,860	0.09%
263	GLOBAL X FDS	37954Y673	1,346,020	$50,785	0.09%
264	FIRST TR EXCHNG TRADED FD VI	33740F888	2,047,805	$50,683	0.09%
265	PIMCO ETF TR	72201R775	547,968	$50,671	0.09%
266	VANECK ETF TRUST	92189F106	1,101,938	$50,656	0.09%
267	WELLS FARGO CO NEW	949746101	705,152	$50,623	0.09%
268	SELECT SECTOR SPDR TR	81369Y407	252,953	$49,948	0.09%
269	STARBUCKS CORP	SBUX	507,934	$49,823	0.09%
270	VANECK ETF TRUST	92189H409	973,257	$49,811	0.09%
271	VANGUARD INTL EQUITY INDEX F	922042742	428,918	$49,733	0.08%
272	CONOCOPHILLIPS	COP	468,942	$49,248	0.08%
273	FIRST TR EXCHANGE-TRADED FD	33739Q200	996,316	$48,979	0.08%
274	CAPITAL GROUP DIVIDEND GROWE	14021L109	1,578,331	$48,770	0.08%
275	VANECK ETF TRUST	92189F676	230,496	$48,743	0.08%
276	AIM ETF PRODUCTS TRUST	00888H406	1,404,941	$48,423	0.08%
277	VANGUARD CHARLOTTE FDS	92203J407	989,548	$48,310	0.08%
278	RBB FD INC	74933W452	955,636	$47,791	0.08%
279	GENERAL DYNAMICS CORP	GD	175,264	$47,773	0.08%
280	ARISTA NETWORKS INC	ANET	613,309	$47,519	0.08%
281	ISHARES TR	46436E718	470,806	$47,396	0.08%
282	COLUMBIA ETF TR I	19761L706	1,420,093	$47,161	0.08%
283	CAPITAL GRP FIXED INCM ETF T	14020Y409	1,824,041	$47,078	0.08%
284	NUSHARES ETF TR	NU	600,204	$46,984	0.08%
285	PIMCO ETF TR	72201R585	1,776,686	$46,816	0.08%
286	ISHARES TR	464288679	421,013	$46,505	0.08%
287	VANGUARD INDEX FDS	922908652	269,547	$46,432	0.08%
288	AIR PRODS & CHEMS INC	AIIR	157,107	$46,334	0.08%
289	ILLINOIS TOOL WKS INC	452308109	186,497	$46,253	0.08%
290	ISHARES TR	46435G326	669,673	$46,134	0.08%
291	DIMENSIONAL ETF TRUST	25434V203	1,475,934	$46,093	0.08%
292	ENBRIDGE INC	ENNPF	1,039,213	$46,048	0.08%
293	DIMENSIONAL ETF TRUST	25434V864	967,975	$45,998	0.08%
294	TJX COS INC NEW	872540109	377,004	$45,919	0.08%
295	LINDE PLC	LIN	98,583	$45,904	0.08%
296	FIDELITY COVINGTON TRUST	316092824	755,697	$45,810	0.08%
297	INNOVATOR ETFS TRUST	INHD	1,099,362	$45,591	0.08%
298	ISHARES TR	464288760	297,302	$45,517	0.08%
299	BLACKROCK INC	BLK	47,642	$45,092	0.08%
300	INNOVATOR ETFS TRUST	INHD	1,435,659	$45,065	0.08%
301	SPDR SER TR	78468R523	451,717	$44,941	0.08%
302	SCHWAB STRATEGIC TR	808524771	1,886,838	$44,548	0.08%
303	SHOPIFY INC	SHOP	462,602	$44,169	0.08%
304	ISHARES TR	464288307	612,373	$43,742	0.07%
305	CONSOLIDATED EDISON INC	ED	394,780	$43,659	0.07%
306	ISHARES TR	464287523	230,679	$43,407	0.07%
307	FIDELITY COVINGTON TRUST	31609A107	1,406,520	$43,236	0.07%
308	SERVICENOW INC	NOW	54,303	$43,232	0.07%
309	AIM ETF PRODUCTS TRUST	00888H505	1,226,253	$43,066	0.07%
310	NORTHROP GRUMMAN CORP	NOC	83,938	$42,977	0.07%
311	GILEAD SCIENCES INC	GILD	382,748	$42,887	0.07%
312	ISHARES TR	46434V803	1,181,475	$42,876	0.07%
313	ENTERPRISE PRODS PARTNERS L	293792107	1,251,459	$42,725	0.07%
314	J P MORGAN EXCHANGE TRADED F	46654Q716	797,987	$42,708	0.07%
315	ASML HOLDING N V	ASMLF	63,732	$42,230	0.07%
316	WISDOMTREE TR	WT	849,555	$42,070	0.07%
317	FIRST TR EXCHANGE-TRADED FD	33739Q408	697,847	$41,759	0.07%
318	ISHARES TR	46434VBD1	1,645,540	$41,385	0.07%
319	FIRST TR EXCHNG TRADED FD VI	33740F805	939,632	$41,193	0.07%
320	VANGUARD WORLD FD	921910840	318,877	$41,084	0.07%
321	FIDELITY COVINGTON TRUST	316092501	589,418	$40,976	0.07%
322	DIMENSIONAL ETF TRUST	25434V500	684,706	$40,911	0.07%
323	INNOVATOR ETFS TRUST	INHD	1,136,550	$40,711	0.07%
324	PAYCHEX INC	PAYX	263,492	$40,652	0.07%
325	AXON ENTERPRISE INC	AXON	76,734	$40,358	0.07%
326	FIRST TR EXCHANGE-TRADED FD	33738D879	1,700,031	$40,325	0.07%
327	ISHARES TR	464287705	333,830	$39,969	0.07%
328	AFLAC INC	AFL	356,558	$39,646	0.07%
329	FIRST TR MORNINGSTAR DIVID L	336917109	909,769	$39,520	0.07%
330	FIDELITY COVINGTON TRUST	316092360	907,818	$39,490	0.07%
331	TEXAS INSTRS INC	882508104	219,443	$39,434	0.07%
332	AMERICAN ELEC PWR CO INC	025537101	360,192	$39,358	0.07%
333	MORGAN STANLEY ETF TRUST	MS-PQ	678,255	$39,268	0.07%
334	REALTY INCOME CORP	O	675,606	$39,192	0.07%
335	VANGUARD WORLD FD	921910873	194,300	$39,128	0.07%
336	FIDELITY COVINGTON TRUST	31609A404	1,308,390	$38,938	0.07%
337	FIDELITY COVINGTON TRUST	316092402	1,523,883	$38,935	0.07%
338	ISHARES TR	464287549	429,228	$38,918	0.07%
339	SCHWAB STRATEGIC TR	808524201	1,757,424	$38,804	0.07%
340	AMERICAN HEALTHCARE REIT INC	AHR	1,279,627	$38,773	0.07%
341	MCKESSON CORP	MCK	57,590	$38,757	0.07%
342	SPDR SER TR	78468R853	946,913	$38,596	0.07%
343	COMCAST CORP NEW	CCZ	1,041,378	$38,427	0.07%
344	INVESCO EXCHANGE TRADED FD T	IVZ	383,666	$38,359	0.07%
345	ISHARES TR	464287689	119,948	$38,100	0.07%
346	GOLDMAN SACHS ETF TR	NVGLF	380,101	$38,079	0.07%
347	ISHARES TR	464287176	341,582	$37,946	0.06%
348	SELECT SECTOR SPDR TR	81369Y852	391,656	$37,775	0.06%
349	FIDELITY COVINGTON TRUST	316092600	551,315	$37,666	0.06%
350	LEGG MASON ETF INVT	52468L505	1,155,637	$37,408	0.06%
351	INTUITIVE SURGICAL INC	ISRG	75,504	$37,395	0.06%
352	THE CIGNA GROUP	125523100	113,584	$37,369	0.06%
353	SCHWAB STRATEGIC TR	808524805	1,884,852	$37,282	0.06%
354	PHILLIPS 66	PSX	300,788	$37,141	0.06%
355	INVESCO EXCHANGE TRADED FD T	IVZ	371,137	$37,069	0.06%
356	SPROTT PHYSICAL GOLD TR	SII	1,532,259	$36,866	0.06%
357	ALPS ETF TR	00162Q452	705,284	$36,632	0.06%
358	MORGAN STANLEY ETF TRUST	MS-PQ	529,898	$36,531	0.06%
359	FIDELITY COVINGTON TRUST	316092717	1,370,613	$36,527	0.06%
360	AMERICAN CENTY ETF TR	025072174	625,690	$36,485	0.06%
361	ISHARES TR	46434V860	713,678	$36,155	0.06%
362	PNC FINL SVCS GROUP INC	693475105	204,892	$36,014	0.06%
363	ISHARES TR	46435G524	493,047	$35,716	0.06%
364	FEDEX CORP	FDX	146,022	$35,597	0.06%
365	KIMBERLY-CLARK CORP	KMB	249,927	$35,545	0.06%
366	UNITED RENTALS INC	URI	56,640	$35,496	0.06%
367	J P MORGAN EXCHANGE TRADED F	46654Q724	592,581	$35,365	0.06%
368	DIMENSIONAL ETF TRUST	25434V831	1,065,745	$35,319	0.06%
369	ISHARES TR	464288661	298,088	$35,215	0.06%
370	FIDELITY COVINGTON TRUST	31609A503	1,120,684	$35,122	0.06%
371	VICTORY PORTFOLIOS II	92647X830	1,023,048	$35,070	0.06%
372	DIMENSIONAL ETF TRUST	25434V799	1,260,622	$35,007	0.06%
373	ISHARES TR	464287242	319,799	$34,759	0.06%
374	ISHARES TR	464287119	425,461	$34,458	0.06%
375	GE VERNOVA INC	GEV	112,821	$34,442	0.06%
376	ISHARES TR	46434V456	859,799	$34,125	0.06%
377	DOMINION ENERGY INC	D	605,002	$33,922	0.06%
378	VANGUARD INTL EQUITY INDEX F	922042874	483,030	$33,914	0.06%
379	SPDR SER TR	78468R739	712,010	$33,892	0.06%
380	PRICE T ROWE GROUP INC	TROW	364,979	$33,531	0.06%
381	ISHARES TR	464288653	322,557	$33,465	0.06%
382	CVS HEALTH CORP	CVS	493,343	$33,424	0.06%
383	TARGET CORP	TGT	318,866	$33,277	0.06%
384	INNOVATOR ETFS TRUST	INHD	1,059,425	$33,245	0.06%
385	MICRON TECHNOLOGY INC	MU	382,240	$33,213	0.06%
386	INVESCO EXCHANGE TRADED FD T	IVZ	291,910	$33,208	0.06%
387	NUSHARES ETF TR	NU	808,263	$32,727	0.06%
388	PRUDENTIAL FINL INC	PUKPF	293,016	$32,724	0.06%
389	FIRST TR EXCHANGE-TRADED FD	33733E302	146,803	$32,612	0.06%
390	LAM RESEARCH CORP	LRCX	446,583	$32,467	0.06%
391	NUCOR CORP	NUE	267,269	$32,163	0.05%
392	INNOVATOR ETFS TRUST	INHD	1,189,172	$32,120	0.05%
393	NIKE INC	NKE	505,216	$32,071	0.05%
394	VERTEX PHARMACEUTICALS INC	VRTX	65,744	$31,874	0.05%
395	FIRST TR EXCHANGE-TRADED FD	33733B100	315,981	$31,822	0.05%
396	CHIPOTLE MEXICAN GRILL INC	CMG	629,296	$31,597	0.05%
397	AMERICAN CENTY ETF TR	025072703	475,099	$31,485	0.05%
398	JOHN HANCOCK EXCHANGE TRADED	47804J107	466,394	$31,444	0.05%
399	ENERGY TRANSFER L P	ET-PI	1,690,838	$31,433	0.05%
400	PIMCO DYNAMIC INCOME FD	72201Y101	1,579,894	$31,282	0.05%
401	ECOLAB INC	ECL	123,280	$31,254	0.05%
402	AMERICAN TOWER CORP NEW	03027X100	143,051	$31,128	0.05%
403	US BANCORP DEL	USB-PS	735,758	$31,064	0.05%
404	J P MORGAN EXCHANGE TRADED F	46654Q781	487,379	$31,027	0.05%
405	INTEL CORP	INTC	1,363,328	$30,961	0.05%
406	CLOROX CO DEL	CLX	209,691	$30,877	0.05%
407	ISHARES TR	464287762	506,234	$30,825	0.05%
408	MONDELEZ INTL INC	609207105	452,496	$30,702	0.05%
409	DIMENSIONAL ETF TRUST	25434V724	744,985	$30,701	0.05%
410	CORNING INC	GLW	665,510	$30,467	0.05%
411	VANGUARD WHITEHALL FDS	921946794	412,190	$30,374	0.05%
412	INVESCO EXCHANGE TRADED FD T	IVZ	603,994	$30,321	0.05%
413	CAMBRIA ETF TR	132061201	470,147	$29,995	0.05%
414	FIRST TR EXCHANGE TRADED FD	33738R118	403,988	$29,738	0.05%
415	DANAHER CORPORATION	235851102	144,868	$29,698	0.05%
416	WISDOMTREE TR	WT	702,442	$29,559	0.05%
417	ISHARES TR	464288208	398,963	$29,556	0.05%
418	ALIBABA GROUP HLDG LTD	BBAAY	223,303	$29,527	0.05%
419	ISHARES TR	464288638	554,434	$29,119	0.05%
420	VANGUARD WORLD FD	92204A876	169,216	$28,904	0.05%
421	ISHARES TR	46429B291	608,108	$28,903	0.05%
422	FIRST TR EXCHANGE-TRADED FD	33733E823	966,121	$28,742	0.05%
423	NORFOLK SOUTHN CORP	655844108	121,337	$28,739	0.05%
424	ISHARES TR	46429B267	1,250,310	$28,738	0.05%
425	INNOVATOR ETFS TRUST	INHD	683,387	$28,727	0.05%
426	SCHWAB CHARLES CORP	SCHW-PJ	366,258	$28,671	0.05%
427	ISHARES TR	464287788	253,066	$28,558	0.05%
428	VANGUARD ADMIRAL FDS INC	921932828	294,113	$28,385	0.05%
429	AIM ETF PRODUCTS TRUST	00888H208	883,899	$28,364	0.05%
430	TRUIST FINL CORP	89832Q109	687,585	$28,294	0.05%
431	BLACKROCK ETF TRUST II	BLK	1,238,529	$28,077	0.05%
432	SHELL PLC	RYDAF	381,127	$27,929	0.05%
433	ARES CAPITAL CORP	ARCC	1,259,805	$27,917	0.05%
434	INNOVATOR ETFS TRUST	INHD	693,311	$27,864	0.05%
435	DIMENSIONAL ETF TRUST	25434V849	585,114	$27,834	0.05%
436	VANGUARD ADMIRAL FDS INC	921932703	150,889	$27,792	0.05%
437	FIDELITY COVINGTON TRUST	316092378	837,649	$27,778	0.05%
438	CITIGROUP INC	C-PR	390,867	$27,748	0.05%
439	FIRST TR EXCHANGE TRADED FD	33738R704	406,770	$27,746	0.05%
440	PARKER-HANNIFIN CORP	PH	45,321	$27,549	0.05%
441	ISHARES BITCOIN TRUST ETF	IBIT	584,587	$27,365	0.05%
442	CONSTELLATION ENERGY CORP	CEG	135,336	$27,288	0.05%
443	ISHARES TR	46429B689	349,450	$27,229	0.05%
444	GLOBAL X FDS	37954Y574	623,248	$27,205	0.05%
445	ROCKWELL AUTOMATION INC	ROK	104,962	$27,120	0.05%
446	SCHWAB STRATEGIC TR	808524409	1,019,540	$27,099	0.05%
447	GENERAL MLS INC	370334104	452,844	$27,076	0.05%
448	INVESCO EXCHANGE TRADED FD T	IVZ	448,817	$26,709	0.05%
449	INVESCO EXCHANGE TRADED FD T	IVZ	412,021	$26,584	0.05%
450	INVESCO EXCH TRD SLF IDX FD	IVZ	1,279,968	$26,470	0.05%
451	ISHARES TR	46435UAA9	1,094,509	$26,465	0.05%
452	CAPITAL ONE FINL CORP	14040H105	147,507	$26,448	0.05%
453	TRAVELERS COMPANIES INC	TRV	99,642	$26,351	0.05%
454	NOVO-NORDISK A S	NONOF	379,271	$26,337	0.05%
455	S&P GLOBAL INC	SPGI	51,833	$26,336	0.04%
456	UNILEVER PLC	UNLYF	441,744	$26,306	0.04%
457	CHUBB LIMITED	CB	85,909	$25,944	0.04%
458	TRANE TECHNOLOGIES PLC	TT	76,396	$25,739	0.04%
459	ADVISORSHARES TR	00768Y487	553,362	$25,731	0.04%
460	KINDER MORGAN INC DEL	EP-PC	901,679	$25,725	0.04%
461	FIRST TR EXCH TRADED FD III	33739E108	1,462,209	$25,720	0.04%
462	VALERO ENERGY CORP	VLO	194,469	$25,684	0.04%
463	ISHARES TR	46435U549	540,482	$25,662	0.04%
464	INNOVATOR ETFS TRUST	INHD	550,190	$25,656	0.04%
465	ZOETIS INC	ZTS	155,783	$25,650	0.04%
466	INVESCO EXCH TRADED FD TR II	IVZ	629,295	$25,612	0.04%
467	BOSTON SCIENTIFIC CORP	BSX	253,364	$25,559	0.04%
468	FIRST TR EXCHNG TRADED FD VI	33740U752	853,658	$25,490	0.04%
469	MARRIOTT INTL INC NEW	571903202	106,991	$25,485	0.04%
470	AMERICAN CENTY ETF TR	025072604	421,259	$25,347	0.04%
471	ISHARES TR	46435GAA0	1,046,632	$25,339	0.04%
472	FIRST TR EXCHNG TRADED FD VI	33740U703	1,013,961	$25,298	0.04%
473	DIMENSIONAL ETF TRUST	25434V815	898,166	$25,283	0.04%
474	AMERICAN INTL GROUP INC	026874784	289,817	$25,197	0.04%
475	FISERV INC	FISV	114,099	$25,196	0.04%
476	INNOVATOR ETFS TRUST	INHD	655,910	$25,194	0.04%
477	HP INC	HPQ	906,791	$25,109	0.04%
478	T ROWE PRICE ETF INC	87283Q107	658,863	$25,096	0.04%
479	FIRST TRUST LRGCP GWT ALPHAD	33735K108	190,933	$25,089	0.04%
480	BLACKROCK ETF TRUST II	BLK	506,406	$25,082	0.04%
481	FLEXSHARES TR	FLEX	121,854	$25,070	0.04%
482	PROGRESSIVE CORP	743315103	88,235	$24,971	0.04%
483	INTUIT	INTU	40,629	$24,946	0.04%
484	ISHARES TR	464287556	194,516	$24,879	0.04%
485	VANGUARD ADMIRAL FDS INC	921932505	74,246	$24,834	0.04%
486	DOW INC	DOW	708,867	$24,754	0.04%
487	SCHWAB STRATEGIC TR	808524755	684,317	$24,731	0.04%
488	CSX CORP	CSX	840,086	$24,724	0.04%
489	FIRST TR EXCHNG TRADED FD VI	33740U778	1,037,846	$24,688	0.04%
490	SPDR SER TR	78468R788	555,152	$24,571	0.04%
491	COLGATE PALMOLIVE CO	CL	261,739	$24,525	0.04%
492	INNOVATOR ETFS TRUST	INHD	563,747	$24,340	0.04%
493	MARATHON PETE CORP	MARA	166,838	$24,307	0.04%
494	ISHARES TR	464288802	211,505	$24,296	0.04%
495	SPDR SER TR	78464A631	150,743	$24,223	0.04%
496	INNOVATOR ETFS TRUST	INHD	643,762	$24,205	0.04%
497	GLOBAL X FDS	37954Y715	846,563	$24,093	0.04%
498	AMERIPRISE FINL INC	03076C106	49,501	$23,964	0.04%
499	NOVARTIS AG	NVSEF	214,596	$23,923	0.04%
500	MARSH & MCLENNAN COS INC	571748102	97,996	$23,914	0.04%