13F HOLDINGS REPORT

COMMONWEALTH EQUITY SERVICES, LLC

Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0000312272-25-000015

Total Value

$75.7M

Positions

4,248

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	11,320,083	$2.3M	3.71%
2	NVIDIA CORPORATION	NVDA	12,663,951	$2.0M	3.19%
3	ISHARES TR	464287200	2,855,635	$1.8M	2.83%
4	MICROSOFT CORP	MSFT	3,551,280	$1.8M	2.82%
5	INVESCO QQQ TR	IVZ	2,424,153	$1.3M	2.13%
6	AMAZON COM INC	AMZN	5,462,488	$1.2M	1.91%
7	SPDR S&P 500 ETF TR	SPY	1,929,406	$1.2M	1.90%
8	VANGUARD TAX-MANAGED FDS	921943858	18,733,723	$1.1M	1.70%
9	ISHARES TR	464287614	2,104,704	$893,615	1.43%
10	VANGUARD INDEX FDS	922908363	1,504,556	$854,633	1.36%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,633,771	$793,637	1.27%
12	VANGUARD INDEX FDS	922908736	1,792,600	$785,876	1.25%
13	VANGUARD INDEX FDS	922908769	2,446,455	$743,551	1.19%
14	VANGUARD SPECIALIZED FUNDS	921908844	2,992,420	$612,459	0.98%
15	VANGUARD INDEX FDS	922908744	3,401,789	$601,232	0.96%
16	JPMORGAN CHASE & CO.	VYLD	1,762,557	$510,983	0.82%
17	ISHARES TR	46434V621	7,909,389	$505,726	0.81%
18	CAPITAL GROUP GROWTH ETF	14020G101	12,435,851	$505,517	0.81%
19	META PLATFORMS INC	META	658,953	$486,367	0.78%
20	ALPHABET INC	GOOG	2,687,832	$473,677	0.76%
21	COSTCO WHSL CORP NEW	22160K105	414,869	$410,696	0.66%
22	ISHARES TR	464287804	3,725,028	$407,108	0.65%
23	ISHARES TR	464287309	3,599,847	$396,343	0.63%
24	CAPITAL GROUP DIVIDEND VALUE	14020W106	9,864,666	$389,556	0.62%
25	ISHARES TR	464287598	1,996,421	$387,765	0.62%
26	ISHARES TR	464287507	6,039,307	$374,558	0.60%
27	VANGUARD INTL EQUITY INDEX F	922042858	7,381,487	$365,088	0.58%
28	ISHARES TR	46432F339	1,984,988	$362,896	0.58%
29	FIRST TR EXCHANGE TRADED FD	33738R506	5,755,413	$361,095	0.58%
30	ALPHABET INC	GOOG	2,011,638	$356,845	0.57%
31	ISHARES TR	464287481	2,498,366	$346,473	0.55%
32	FIRST TR EXCHNG TRADED FD VI	33740F755	10,750,500	$341,866	0.55%
33	BROADCOM INC	AVGO	1,208,729	$333,186	0.53%
34	VANGUARD INDEX FDS	922908629	1,184,471	$331,450	0.53%
35	VANGUARD WHITEHALL FDS	921946406	2,466,280	$328,780	0.52%
36	ISHARES TR	464288414	3,059,268	$319,632	0.51%
37	SCHWAB STRATEGIC TR	808524797	12,003,126	$318,083	0.51%
38	DIMENSIONAL ETF TRUST	25434V708	8,735,571	$313,083	0.50%
39	TESLA INC	TSLA	959,052	$304,652	0.49%
40	SPDR GOLD TR	GLD	989,876	$301,744	0.48%
41	ISHARES TR	46432F842	3,566,216	$297,708	0.48%
42	ISHARES TR	464287473	2,194,504	$289,982	0.46%
43	ELI LILLY & CO	LLY	371,502	$289,597	0.46%
44	J P MORGAN EXCHANGE TRADED F	46641Q332	5,091,909	$289,475	0.46%
45	VISA INC	V	795,929	$282,595	0.45%
46	PACER FDS TR	69374H881	5,116,878	$281,940	0.45%
47	PROCTER AND GAMBLE CO	742718109	1,748,031	$278,496	0.44%
48	WALMART INC	WMT	2,753,826	$269,269	0.43%
49	EXXON MOBIL CORP	XOM	2,460,657	$265,259	0.42%
50	VANGUARD INDEX FDS	922908751	1,099,191	$260,486	0.42%
51	VANGUARD SCOTTSDALE FDS	92206C680	2,342,774	$255,831	0.41%
52	HOME DEPOT INC	HD	672,424	$246,537	0.39%
53	VANGUARD BD INDEX FDS	921937827	3,127,945	$246,169	0.39%
54	SPDR INDEX SHS FDS	78463X889	6,077,404	$246,074	0.39%
55	JOHNSON & JOHNSON	JNJ	1,599,742	$244,361	0.39%
56	INVESCO EXCHANGE TRADED FD T	IVZ	1,343,710	$244,206	0.39%
57	ISHARES GOLD TR	IAU	3,847,359	$239,921	0.38%
58	PALANTIR TECHNOLOGIES INC	PLTR	1,755,061	$239,250	0.38%
59	INVESCO EXCH TRADED FD TR II	IVZ	1,040,109	$236,209	0.38%
60	NETFLIX INC	NFLX	176,067	$235,776	0.38%
61	ISHARES TR	464289438	937,852	$231,190	0.37%
62	SELECT SECTOR SPDR TR	81369Y803	911,498	$230,819	0.37%
63	ABBVIE INC	ABBV	1,204,834	$223,641	0.36%
64	ISHARES TR	464287408	1,112,628	$217,430	0.35%
65	ISHARES TR	464287150	1,602,451	$216,395	0.35%
66	ISHARES TR	46429B697	2,202,341	$206,734	0.33%
67	INTERNATIONAL BUSINESS MACHS	INTR	700,355	$206,451	0.33%
68	FEDERATED HERMES ETF TRUST	FHI	6,529,679	$197,131	0.31%
69	ISHARES TR	464287226	1,920,386	$190,502	0.30%
70	VERIZON COMMUNICATIONS INC	VZ	4,295,936	$185,885	0.30%
71	VANGUARD SCOTTSDALE FDS	92206C870	2,241,726	$185,884	0.30%
72	NEXTERA ENERGY INC	NEE-PW	2,636,978	$183,059	0.29%
73	CHEVRON CORP NEW	CVX	1,251,367	$179,183	0.29%
74	ISHARES TR	464287671	1,189,933	$178,966	0.29%
75	PUTNAM ETF TRUST	746729300	4,356,644	$175,268	0.28%
76	FIDELITY COVINGTON TRUST	316092840	3,348,866	$174,208	0.28%
77	BLACKROCK ETF TRUST	BLK	3,196,272	$174,069	0.28%
78	FIRST TR EXCHANGE TRADED FD	33738R605	2,853,870	$169,120	0.27%
79	VANECK ETF TRUST	92189F643	1,799,219	$168,749	0.27%
80	FIDELITY MERRIMACK STR TR	316188309	3,620,174	$165,623	0.26%
81	MCDONALDS CORP	MCD	564,287	$164,868	0.26%
82	CAPITAL GROUP GBL GROWTH EQT	14020X104	5,013,064	$160,268	0.26%
83	ISHARES TR	464288646	3,019,329	$159,300	0.25%
84	ORACLE CORP	ORCL-PD	727,626	$159,081	0.25%
85	SPDR SERIES TRUST	78464A409	1,662,524	$158,472	0.25%
86	CATERPILLAR INC	CAT	405,660	$157,481	0.25%
87	J P MORGAN EXCHANGE TRADED F	46654Q203	2,859,312	$155,547	0.25%
88	VANGUARD WORLD FD	92204A702	229,419	$152,169	0.24%
89	T ROWE PRICE ETF INC	87283Q867	4,262,710	$150,388	0.24%
90	ISHARES TR	46434V613	3,223,798	$149,036	0.24%
91	ISHARES INC	46434G103	2,436,195	$146,245	0.23%
92	RTX CORPORATION	RTX	994,308	$145,189	0.23%
93	DIMENSIONAL ETF TRUST	25434V880	4,933,976	$144,911	0.23%
94	ISHARES TR	464287432	1,634,549	$144,249	0.23%
95	ISHARES TR	464287630	905,799	$142,899	0.23%
96	SCHWAB STRATEGIC TR	808524300	4,863,412	$142,060	0.23%
97	CISCO SYS INC	CSCO	2,045,560	$141,921	0.23%
98	SPDR SERIES TRUST	78464A763	1,039,685	$141,116	0.23%
99	BANK AMERICA CORP	060505104	2,961,691	$140,147	0.22%
100	FIDELITY COVINGTON TRUST	316092352	2,892,574	$139,538	0.22%
101	ISHARES TR	464287648	487,785	$139,438	0.22%
102	MASTERCARD INCORPORATED	MA	245,656	$138,044	0.22%
103	VANGUARD BD INDEX FDS	921937835	1,858,642	$136,852	0.22%
104	ISHARES TR	46434V407	3,167,324	$136,638	0.22%
105	ISHARES TR	464287721	764,124	$132,400	0.21%
106	ISHARES TR	464287663	1,389,971	$131,533	0.21%
107	VANGUARD SCOTTSDALE FDS	92206C714	1,540,685	$131,282	0.21%
108	FIDELITY COVINGTON TRUST	31609A305	3,520,372	$130,359	0.21%
109	FIDELITY COVINGTON TRUST	316092808	660,567	$130,277	0.21%
110	VANGUARD INDEX FDS	922908611	665,646	$129,808	0.21%
111	CAPITAL GROUP CORE EQUITY ET	14020V108	3,415,953	$126,151	0.20%
112	J P MORGAN EXCHANGE TRADED F	46641Q837	2,449,966	$124,164	0.20%
113	J P MORGAN EXCHANGE TRADED F	46654Q609	1,434,332	$123,453	0.20%
114	WISDOMTREE TR	WT	1,469,742	$123,076	0.20%
115	FIDELITY COVINGTON TRUST	316092113	3,537,702	$122,015	0.19%
116	ISHARES TR	464287655	552,746	$119,277	0.19%
117	ISHARES TR	464288877	1,871,651	$118,812	0.19%
118	INVESCO EXCHANGE TRADED FD T	IVZ	2,810,643	$118,806	0.19%
119	MERCK & CO INC	MRK	1,498,783	$118,644	0.19%
120	CARNIVAL CORP	CUKPF	4,152,076	$116,756	0.19%
121	COCA COLA CO	KO	1,635,634	$115,721	0.18%
122	ISHARES TR	464287465	1,289,204	$115,242	0.18%
123	AMGEN INC	AMGN	411,795	$114,977	0.18%
124	SPDR DOW JONES INDL AVERAGE	78467X109	260,501	$114,790	0.18%
125	FIDELITY COMWLTH TR	315912808	1,419,678	$113,716	0.18%
126	FIRST TR EXCHANGE-TRADED FD	33734H106	2,539,511	$113,516	0.18%
127	LOCKHEED MARTIN CORP	LMT	244,651	$113,308	0.18%
128	ABBOTT LABS	ABLZF	832,119	$113,176	0.18%
129	VANGUARD INDEX FDS	922908637	395,745	$112,906	0.18%
130	PALO ALTO NETWORKS INC	PANW	551,340	$112,826	0.18%
131	AMERICAN CENTY ETF TR	025072885	1,112,693	$112,182	0.18%
132	VANGUARD INDEX FDS	922908538	392,190	$111,535	0.18%
133	AT&T INC	T-PC	3,828,137	$110,786	0.18%
134	JOHN HANCOCK EXCHANGE TRADED	47804J206	1,806,550	$110,434	0.18%
135	BLACKSTONE INC	BX	736,637	$110,186	0.18%
136	ISHARES TR	46432F834	1,422,409	$109,966	0.18%
137	PEPSICO INC	PEP	820,122	$108,289	0.17%
138	GE AEROSPACE	369604301	413,879	$106,528	0.17%
139	VANGUARD INTL EQUITY INDEX F	922042775	1,560,204	$104,877	0.17%
140	FIRST TR EXCHANGE-TRADED FD	33733E104	1,141,009	$103,706	0.17%
141	DISNEY WALT CO	254687106	830,040	$102,933	0.16%
142	ISHARES TR	464287101	337,735	$102,790	0.16%
143	PGIM ETF TR	69344A107	2,053,712	$102,193	0.16%
144	FIRST TR EXCHANGE-TRADED FD	33741X102	2,890,125	$101,964	0.16%
145	EA SERIES TRUST	02072Q770	1,624,092	$101,597	0.16%
146	SPDR SERIES TRUST	78464A854	1,396,513	$101,513	0.16%
147	PFIZER INC	PFE	4,183,958	$101,419	0.16%
148	INVESCO EXCHANGE TRADED FD T	IVZ	1,021,295	$100,332	0.16%
149	J P MORGAN EXCHANGE TRADED F	46641Q134	1,413,400	$100,026	0.16%
150	CROWDSTRIKE HLDGS INC	CRWD	195,574	$99,608	0.16%
151	INVESCO EXCH TRADED FD TR II	IVZ	1,367,310	$99,568	0.16%
152	PHILIP MORRIS INTL INC	718172109	544,421	$99,155	0.16%
153	UNITEDHEALTH GROUP INC	UNH	317,193	$98,955	0.16%
154	ISHARES TR	46435G672	1,929,034	$98,554	0.16%
155	ISHARES TR	46429B663	837,859	$98,172	0.16%
156	BERKSHIRE HATHAWAY INC DEL	BRK-A	134	$97,659	0.16%
157	SOUTHERN CO	SOMN	1,057,031	$97,067	0.15%
158	AMERICAN EXPRESS CO	AXP	303,772	$96,897	0.15%
159	QUALCOMM INC	QCOM	604,037	$96,199	0.15%
160	TAIWAN SEMICONDUCTOR MFG LTD	874039100	424,358	$96,113	0.15%
161	GOLDMAN SACHS GROUP INC	GSCE	133,574	$94,537	0.15%
162	ALTRIA GROUP INC	MO	1,596,710	$93,615	0.15%
163	COLUMBIA ETF TR I	19761L706	2,517,266	$92,610	0.15%
164	LOWES COS INC	548661107	416,098	$92,320	0.15%
165	INVESCO EXCH TRADED FD TR II	IVZ	881,490	$91,931	0.15%
166	AMERICAN CENTY ETF TR	025072877	1,007,914	$91,821	0.15%
167	DBX ETF TR	233051200	2,097,298	$91,757	0.15%
168	FIDELITY COVINGTON TRUST	316092527	2,208,276	$91,577	0.15%
169	INVESCO EXCHANGE TRADED FD T	IVZ	1,275,063	$90,861	0.15%
170	SELECT SECTOR SPDR TR	81369Y209	668,296	$90,080	0.14%
171	FS KKR CAP CORP	FSK	4,313,907	$89,514	0.14%
172	ADVANCED MICRO DEVICES INC	AMD	630,534	$89,473	0.14%
173	SALESFORCE INC	CRM	326,403	$89,007	0.14%
174	DEERE & CO	DE	174,377	$88,669	0.14%
175	ISHARES TR	464287499	963,696	$88,631	0.14%
176	SELECT SECTOR SPDR TR	81369Y605	1,676,974	$87,823	0.14%
177	PROSHARES TR	74348A467	866,196	$87,226	0.14%
178	BOEING CO	BA-PA	416,206	$87,208	0.14%
179	SELECT SECTOR SPDR TR	81369Y506	1,026,551	$87,062	0.14%
180	EATON CORP PLC	ETN	243,718	$87,005	0.14%
181	VANGUARD WORLD FD	921910816	234,590	$85,900	0.14%
182	HONEYWELL INTL INC	438516106	368,801	$85,886	0.14%
183	ISHARES TR	464287168	645,214	$85,691	0.14%
184	ISHARES TR	46432F396	355,181	$85,357	0.14%
185	SPDR SERIES TRUST	78468R663	928,738	$85,193	0.14%
186	VANGUARD BD INDEX FDS	921937819	1,094,160	$84,622	0.14%
187	MICROSTRATEGY INC	STRK	207,331	$83,810	0.13%
188	UBER TECHNOLOGIES INC	UBER	895,290	$83,531	0.13%
189	CAPITAL GRP FIXED INCM ETF T	14020Y102	3,702,965	$83,317	0.13%
190	DIMENSIONAL ETF TRUST	25434V401	1,226,641	$82,209	0.13%
191	J P MORGAN EXCHANGE TRADED F	46641Q761	1,346,019	$80,828	0.13%
192	MEDTRONIC PLC	MDT	916,922	$79,928	0.13%
193	CAPITAL GROUP INTL FOCUS EQT	14019W109	2,939,691	$79,754	0.13%
194	SPDR SERIES TRUST	78464A508	1,484,953	$77,722	0.12%
195	FIRST TR EXCHANGE TRADED FD	33734X846	1,021,316	$77,191	0.12%
196	EMERSON ELEC CO	EMR	571,223	$76,161	0.12%
197	VANGUARD INDEX FDS	922908512	459,593	$75,585	0.12%
198	FIDELITY COVINGTON TRUST	31609A404	2,263,280	$75,277	0.12%
199	VANGUARD INDEX FDS	922908595	270,703	$74,969	0.12%
200	ISHARES TR	464288885	664,514	$74,426	0.12%
201	ISHARES TR	46435G516	823,830	$73,502	0.12%
202	ISHARES TR	464287622	215,766	$73,268	0.12%
203	ISHARES TR	46436E718	724,972	$72,997	0.12%
204	ISHARES TR	464287606	801,588	$72,928	0.12%
205	ANALOG DEVICES INC	ADI	301,931	$71,866	0.11%
206	PACER FDS TR	69374H105	1,414,973	$71,824	0.11%
207	WISDOMTREE TR	WT	1,418,540	$71,367	0.11%
208	ISHARES TR	464288158	668,997	$71,141	0.11%
209	DUKE ENERGY CORP NEW	DUKB	596,308	$70,364	0.11%
210	SELECT SECTOR SPDR TR	81369Y308	855,909	$69,303	0.11%
211	BLACKROCK ETF TRUST II	BLK	1,311,251	$69,287	0.11%
212	GE VERNOVA INC	GEV	130,121	$68,854	0.11%
213	WASTE MGMT INC DEL	94106L109	300,221	$68,697	0.11%
214	VANGUARD STAR FDS	921909768	989,700	$68,378	0.11%
215	VANECK ETF TRUST	92189F676	245,052	$68,340	0.11%
216	GOLDMAN SACHS ETF TR	NVGLF	559,083	$67,862	0.11%
217	GOLDMAN SACHS ETF TR	NVGLF	1,697,165	$67,310	0.11%
218	SELECT SECTOR SPDR TR	81369Y886	823,232	$67,225	0.11%
219	J P MORGAN EXCHANGE TRADED F	46641Q167	1,025,317	$67,158	0.11%
220	UNITED PARCEL SERVICE INC	UPS	664,375	$67,062	0.11%
221	FS CREDIT OPPORTUNITIES CORP	FSCO	9,213,437	$66,890	0.11%
222	VANGUARD INDEX FDS	922908553	747,315	$66,556	0.11%
223	ISHARES TR	464287523	278,397	$66,453	0.11%
224	ISHARES TR	464287887	499,359	$66,435	0.11%
225	INNOVATOR ETFS TRUST	INHD	1,670,634	$66,424	0.11%
226	CAPITAL GRP FIXED INCM ETF T	14020Y300	2,400,798	$66,310	0.11%
227	APPLIED MATLS INC	038222105	358,786	$65,683	0.10%
228	AMERICAN CENTY ETF TR	025072349	962,249	$65,635	0.10%
229	ISHARES SILVER TR	SLV	1,996,696	$65,512	0.10%
230	MORGAN STANLEY	MS-PQ	463,321	$65,263	0.10%
231	ISHARES TR	464287879	654,365	$65,103	0.10%
232	SERVICENOW INC	NOW	62,613	$64,371	0.10%
233	CAPITAL GROUP DIVIDEND GROWE	14021L109	1,898,865	$63,859	0.10%
234	VANGUARD SCOTTSDALE FDS	92206C409	786,208	$62,504	0.10%
235	3M CO	MMM	409,416	$62,330	0.10%
236	STRYKER CORPORATION	SYK	156,992	$62,111	0.10%
237	INNOVATOR ETFS TRUST	INHD	1,403,353	$61,818	0.10%
238	INNOVATOR ETFS TRUST	INHD	1,839,890	$61,765	0.10%
239	ADOBE INC	ADBE	159,272	$61,619	0.10%
240	PIMCO ETF TR	72201R833	611,502	$61,477	0.10%
241	WP CAREY INC	92936U109	984,484	$61,412	0.10%
242	CAPITAL GRP FIXED INCM ETF T	14020Y201	2,291,900	$61,171	0.10%
243	ARISTA NETWORKS INC	ANET	595,820	$60,958	0.10%
244	CAPITAL GROUP CORE BALANCED	14021D107	1,818,806	$60,821	0.10%
245	AXON ENTERPRISE INC	AXON	72,991	$60,432	0.10%
246	ISHARES TR	464288588	641,703	$60,250	0.10%
247	AUTOMATIC DATA PROCESSING IN	ADP	194,494	$59,982	0.10%
248	ACCENTURE PLC IRELAND	ACN	199,607	$59,661	0.10%
249	SELECT SECTOR SPDR TR	81369Y704	403,019	$59,453	0.09%
250	FIDELITY COVINGTON TRUST	316092337	2,225,452	$59,130	0.09%
251	ONEOK INC NEW	OKE	719,429	$58,727	0.09%
252	AMERICAN CENTY ETF TR	025072604	852,408	$58,424	0.09%
253	PIMCO ETF TR	72201R585	2,195,667	$58,273	0.09%
254	SHERWIN WILLIAMS CO	SHW	168,413	$57,826	0.09%
255	ISHARES TR	46435G425	425,773	$57,607	0.09%
256	VANGUARD WORLD FD	92204A504	231,660	$57,530	0.09%
257	SPDR S&P MIDCAP 400 ETF TR	MDY	101,557	$57,530	0.09%
258	VANGUARD WHITEHALL FDS	921946810	638,339	$57,527	0.09%
259	ISHARES TR	464288760	303,804	$57,310	0.09%
260	VANGUARD INTL EQUITY INDEX F	922042742	442,004	$56,806	0.09%
261	NUSHARES ETF TR	NU	599,617	$56,334	0.09%
262	ISHARES TR	464288687	1,825,251	$55,999	0.09%
263	FIDELITY COVINGTON TRUST	31609A206	1,749,825	$55,977	0.09%
264	VANECK ETF TRUST	92189F106	1,067,859	$55,593	0.09%
265	DIMENSIONAL ETF TRUST	25434V872	1,312,044	$55,447	0.09%
266	ISHARES TR	464287457	664,211	$55,037	0.09%
267	ISHARES TR	464287549	488,814	$54,913	0.09%
268	FIDELITY COVINGTON TRUST	31609A107	1,727,871	$54,894	0.09%
269	LEGG MASON ETF INVT	52468L505	1,681,502	$54,733	0.09%
270	DIMENSIONAL ETF TRUST	25434V104	1,291,662	$54,715	0.09%
271	ISHARES TR	464287440	570,408	$54,628	0.09%
272	CAPITAL GRP FIXED INCM ETF T	14020Y409	2,099,696	$54,456	0.09%
273	BRISTOL-MYERS SQUIBB CO	CELG-RI	1,170,983	$54,205	0.09%
274	DIMENSIONAL ETF TRUST	25434V203	1,565,424	$54,117	0.09%
275	AIM ETF PRODUCTS TRUST	00888H406	1,451,743	$53,961	0.09%
276	VANGUARD INTL EQUITY INDEX F	922042718	397,867	$53,469	0.09%
277	ASML HOLDING N V	ASMLF	66,585	$53,360	0.09%
278	FIDELITY COVINGTON TRUST	316092782	830,198	$53,025	0.08%
279	WELLS FARGO CO NEW	949746101	659,370	$52,829	0.08%
280	GLOBAL X FDS	37954Y673	1,206,620	$52,584	0.08%
281	T-MOBILE US INC	TMUSZ	219,127	$52,209	0.08%
282	FIRST TR EXCHANGE-TRADED FD	33739Q705	1,063,178	$52,202	0.08%
283	WISDOMTREE TR	WT	633,518	$52,037	0.08%
284	CONSTELLATION ENERGY CORP	CEG	161,085	$51,992	0.08%
285	VANECK ETF TRUST	92189H409	1,011,144	$50,770	0.08%
286	SCHWAB STRATEGIC TR	808524771	2,049,148	$50,286	0.08%
287	LAM RESEARCH CORP	LRCX	514,099	$50,042	0.08%
288	J P MORGAN EXCHANGE TRADED F	46654Q716	932,398	$49,967	0.08%
289	GENERAL DYNAMICS CORP	GD	170,280	$49,664	0.08%
290	FIDELITY COVINGTON TRUST	316092360	1,010,943	$49,395	0.08%
291	ISHARES TR	464288307	613,744	$49,241	0.08%
292	NORWEGIAN CRUISE LINE HLDG L	NCLH	2,426,579	$49,211	0.08%
293	TEXAS INSTRS INC	882508104	236,829	$49,170	0.08%
294	DIMENSIONAL ETF TRUST	25434V864	1,019,698	$48,956	0.08%
295	ISHARES INC	46434G764	771,118	$48,688	0.08%
296	VANGUARD WORLD FD	92204A207	221,486	$48,505	0.08%
297	J P MORGAN EXCHANGE TRADED F	46641Q670	1,020,206	$48,011	0.08%
298	BLACKROCK INC	BLK	45,691	$47,942	0.08%
299	LINDE PLC	LIN	101,769	$47,748	0.08%
300	BNY MELLON ETF TRUST II	05613H100	1,792,557	$47,700	0.08%
301	FIRST TR EXCHANGE-TRADED FD	33739Q408	796,214	$47,669	0.08%
302	VANGUARD MUN BD FDS	922907746	970,763	$47,597	0.08%
303	UNION PAC CORP	UNP	204,725	$47,103	0.08%
304	VANGUARD INDEX FDS	922908652	244,328	$47,084	0.08%
305	FIDELITY COVINGTON TRUST	316092824	747,249	$46,927	0.07%
306	FIRST TR EXCHANGE-TRADED FD	33739Q200	945,768	$46,589	0.07%
307	ISHARES TR	464288679	420,770	$46,461	0.07%
308	AIM ETF PRODUCTS TRUST	00888H505	1,254,878	$46,443	0.07%
309	SPDR SERIES TRUST	78468R523	463,841	$46,120	0.07%
310	SHOPIFY INC	SHOP	399,263	$46,055	0.07%
311	PIMCO ETF TR	72201R775	498,494	$45,951	0.07%
312	MORGAN STANLEY ETF TRUST	MS-PQ	704,739	$45,878	0.07%
313	ENBRIDGE INC	ENNPF	1,008,508	$45,706	0.07%
314	RBB FD INC	74933W452	913,760	$45,683	0.07%
315	SELECT SECTOR SPDR TR	81369Y407	209,387	$45,506	0.07%
316	JANUS DETROIT STR TR	47103U845	895,402	$45,442	0.07%
317	ISHARES TR	46434VBD1	1,795,348	$45,207	0.07%
318	FIRST TR EXCHANGE-TRADED FD	33738D879	1,826,770	$45,139	0.07%
319	VANGUARD CHARLOTTE FDS	92203J407	908,073	$44,959	0.07%
320	TJX COS INC NEW	872540109	357,298	$44,123	0.07%
321	FIDELITY COVINGTON TRUST	316092501	595,860	$44,117	0.07%
322	INNOVATOR ETFS TRUST	INHD	1,157,385	$43,992	0.07%
323	VANGUARD WORLD FD	921910873	194,427	$43,731	0.07%
324	INTUITIVE SURGICAL INC	ISRG	80,293	$43,632	0.07%
325	FIDELITY COVINGTON TRUST	31609A503	1,267,668	$43,626	0.07%
326	THERMO FISHER SCIENTIFIC INC	TMO	107,317	$43,513	0.07%
327	FIDELITY COVINGTON TRUST	316092717	1,481,199	$43,458	0.07%
328	SCHWAB STRATEGIC TR	808524201	1,773,982	$43,356	0.07%
329	SCHWAB STRATEGIC TR	808524805	1,961,550	$43,350	0.07%
330	MICRON TECHNOLOGY INC	MU	350,996	$43,260	0.07%
331	STARBUCKS CORP	SBUX	471,090	$43,166	0.07%
332	ILLINOIS TOOL WKS INC	452308109	174,343	$43,106	0.07%
333	DIMENSIONAL ETF TRUST	25434V500	668,910	$42,616	0.07%
334	VANGUARD WORLD FD	921910840	324,804	$42,614	0.07%
335	DIMENSIONAL ETF TRUST	25434V799	1,369,628	$42,582	0.07%
336	AMERICAN HEALTHCARE REIT INC	AHR	1,156,177	$42,478	0.07%
337	AMERICAN CENTY ETF TR	025072174	649,388	$42,412	0.07%
338	AIR PRODS & CHEMS INC	AIIR	150,071	$42,329	0.07%
339	ISHARES TR	46435G326	555,511	$42,241	0.07%
340	PACER FDS TR	69374H857	1,053,894	$41,961	0.07%
341	CAPITAL ONE FINL CORP	14040H105	194,194	$41,317	0.07%
342	SPDR SERIES TRUST	78468R853	968,708	$41,267	0.07%
343	FIRST TR EXCHNG TRADED FD VI	33740F482	1,052,741	$41,004	0.07%
344	MORGAN STANLEY ETF TRUST	MS-PQ	534,710	$40,927	0.07%
345	UNITED RENTALS INC	URI	54,203	$40,836	0.07%
346	INVESCO EXCHANGE TRADED FD T	IVZ	376,028	$40,833	0.07%
347	PNC FINL SVCS GROUP INC	693475105	217,950	$40,630	0.06%
348	ISHARES TR	46434V456	939,994	$40,627	0.06%
349	NORTHROP GRUMMAN CORP	NOC	81,169	$40,583	0.06%
350	ISHARES TR	46434V860	789,698	$39,998	0.06%
351	ISHARES TR	46435G524	506,587	$39,965	0.06%
352	INVESCO EXCHANGE TRADED FD T	IVZ	307,733	$39,584	0.06%
353	CONSOLIDATED EDISON INC	ED	392,688	$39,406	0.06%
354	GOLDMAN SACHS ETF TR	NVGLF	392,809	$39,340	0.06%
355	FIRST TR EXCHANGE-TRADED FD	336917109	936,939	$39,230	0.06%
356	PAYCHEX INC	PAYX	269,037	$39,134	0.06%
357	VICTORY PORTFOLIOS II	92647X830	1,103,793	$39,019	0.06%
358	GILEAD SCIENCES INC	GILD	351,818	$39,006	0.06%
359	INNOVATOR ETFS TRUST	INHD	855,367	$38,876	0.06%
360	FIRST TR EXCHANGE-TRADED FD	33733E302	144,150	$38,824	0.06%
361	INVESCO EXCHANGE TRADED FD T	IVZ	359,303	$38,697	0.06%
362	VANGUARD INTL EQUITY INDEX F	922042874	497,121	$38,527	0.06%
363	CORNING INC	GLW	727,329	$38,250	0.06%
364	ISHARES TR	464288653	375,840	$38,185	0.06%
365	ENTERPRISE PRODS PARTNERS L	293792107	1,231,259	$38,181	0.06%
366	REALTY INCOME CORP	O	662,238	$38,152	0.06%
367	ISHARES TR	464287705	308,340	$38,105	0.06%
368	FIRST TR EXCHNG TRADED FD VI	33740F805	860,155	$37,752	0.06%
369	WISDOMTREE TR	WT	750,263	$37,603	0.06%
370	J P MORGAN EXCHANGE TRADED F	46654Q781	532,493	$37,349	0.06%
371	AMERICAN CENTY ETF TR	025072703	504,288	$37,322	0.06%
372	NIKE INC	NKE	523,870	$37,216	0.06%
373	THE CIGNA GROUP	125523100	112,145	$37,073	0.06%
374	COMCAST CORP NEW	CCZ	1,034,009	$36,904	0.06%
375	INNOVATOR ETFS TRUST	INHD	1,236,666	$36,902	0.06%
376	SPROTT PHYSICAL GOLD TR	SII	1,453,624	$36,849	0.06%
377	ENERGY TRANSFER L P	ET-PI	2,024,534	$36,705	0.06%
378	VANGUARD WHITEHALL FDS	921946794	457,003	$36,611	0.06%
379	ISHARES BITCOIN TRUST ETF	IBIT	595,930	$36,477	0.06%
380	SELECT SECTOR SPDR TR	81369Y852	333,168	$36,159	0.06%
381	ISHARES TR	464287119	371,067	$35,956	0.06%
382	MCKESSON CORP	MCK	48,678	$35,670	0.06%
383	FIRST TR EXCHANGE TRADED FD	33738R118	395,337	$35,648	0.06%
384	ISHARES TR	464287689	101,282	$35,550	0.06%
385	J P MORGAN EXCHANGE TRADED F	46654Q724	567,530	$35,516	0.06%
386	ISHARES TR	464288661	297,995	$35,488	0.06%
387	ISHARES TR	464288638	665,740	$35,477	0.06%
388	QUANTA SVCS INC	74762E102	93,500	$35,351	0.06%
389	FIRST TR EXCHANGE TRADED FD	33738R704	429,556	$34,966	0.06%
390	HARBOR ETF TRUST	41151J406	1,198,247	$34,899	0.06%
391	INNOVATOR ETFS TRUST	INHD	1,084,063	$34,777	0.06%
392	JOHN HANCOCK EXCHANGE TRADED	47804J107	469,458	$34,436	0.05%
393	AMERICAN ELEC PWR CO INC	025537101	331,760	$34,423	0.05%
394	CHIPOTLE MEXICAN GRILL INC	CMG	612,786	$34,408	0.05%
395	CONOCOPHILLIPS	COP	382,333	$34,311	0.05%
396	TRANE TECHNOLOGIES PLC	TT	78,364	$34,277	0.05%
397	AFLAC INC	AFL	323,393	$34,105	0.05%
398	KIMBERLY-CLARK CORP	KMB	263,722	$33,999	0.05%
399	INNOVATOR ETFS TRUST	INHD	769,430	$33,739	0.05%
400	VERTIV HOLDINGS CO	VRT	262,335	$33,686	0.05%
401	CSX CORP	CSX	1,027,373	$33,523	0.05%
402	T ROWE PRICE ETF INC	87283Q107	737,938	$33,466	0.05%
403	AIM ETF PRODUCTS TRUST	00888H208	1,000,525	$33,381	0.05%
404	FIDELITY COVINGTON TRUST	316092402	1,421,526	$33,335	0.05%
405	NUSHARES ETF TR	NU	792,723	$33,227	0.05%
406	DOMINION ENERGY INC	D	587,481	$33,204	0.05%
407	SCHWAB CHARLES CORP	SCHW-PJ	363,492	$33,165	0.05%
408	FIRST TR EXCHANGE-TRADED FD	33733B100	306,495	$33,095	0.05%
409	ALPS ETF TR	00162Q452	676,371	$33,047	0.05%
410	PHILLIPS 66	PSX	276,731	$33,014	0.05%
411	INNOVATOR ETFS TRUST	INHD	654,965	$32,895	0.05%
412	NOVO-NORDISK A S	NONOF	475,027	$32,786	0.05%
413	WISDOMTREE TR	WT	720,682	$32,640	0.05%
414	PRICE T ROWE GROUP INC	TROW	336,708	$32,492	0.05%
415	CITIGROUP INC	C-PR	381,031	$32,433	0.05%
416	US BANCORP DEL	USB-PS	714,501	$32,331	0.05%
417	BLACKROCK ETF TRUST	BLK	907,617	$32,293	0.05%
418	NORFOLK SOUTHN CORP	655844108	126,022	$32,258	0.05%
419	ROCKWELL AUTOMATION INC	ROK	96,711	$32,125	0.05%
420	FIRST TR EXCHNG TRADED FD VI	33740F888	1,285,879	$32,006	0.05%
421	ISHARES TR	46429B689	376,386	$31,639	0.05%
422	FIDELITY COVINGTON TRUST	316092600	491,535	$31,434	0.05%
423	VANGUARD WORLD FD	92204A876	177,159	$31,270	0.05%
424	GLOBAL X FDS	37954Y574	695,852	$31,105	0.05%
425	AMERICAN TOWER CORP NEW	03027X100	140,625	$31,081	0.05%
426	AIM ETF PRODUCTS TRUST	00888H802	889,678	$31,080	0.05%
427	SPDR SERIES TRUST	78468R739	648,463	$31,016	0.05%
428	INTUIT	INTU	39,104	$30,799	0.05%
429	ISHARES TR	464287176	279,755	$30,784	0.05%
430	DIMENSIONAL ETF TRUST	25434V724	728,071	$30,783	0.05%
431	CVS HEALTH CORP	CVS	443,195	$30,572	0.05%
432	ISHARES TR	464288208	382,362	$30,459	0.05%
433	HOWMET AEROSPACE INC	HWM	161,672	$30,092	0.05%
434	PRUDENTIAL FINL INC	PUKPF	279,834	$30,065	0.05%
435	FIDELITY COVINGTON TRUST	316092378	836,351	$30,064	0.05%
436	J P MORGAN EXCHANGE TRADED F	46641Q654	590,217	$30,054	0.05%
437	TARGET CORP	TGT	303,443	$29,935	0.05%
438	ISHARES TR	464287788	246,618	$29,838	0.05%
439	INVESCO EXCHANGE TRADED FD T	IVZ	479,940	$29,823	0.05%
440	NUCOR CORP	NUE	229,556	$29,737	0.05%
441	GLOBAL X FDS	37954Y715	910,310	$29,722	0.05%
442	ISHARES TR	46429B291	619,443	$29,634	0.05%
443	FEDEX CORP	FDX	130,147	$29,584	0.05%
444	PARKER-HANNIFIN CORP	PH	42,298	$29,544	0.05%
445	FIRST TR EXCHNG TRADED FD VI	33740U786	752,222	$29,213	0.05%
446	VANGUARD ADMIRAL FDS INC	921932703	154,478	$29,152	0.05%
447	MONDELEZ INTL INC	609207105	430,921	$29,061	0.05%
448	FIRST TR EXCHANGE-TRADED FD	33733E823	849,381	$29,040	0.05%
449	FIRST TR EXCHANGE-TRADED ALP	33735K108	192,066	$28,996	0.05%
450	BLACKROCK ETF TRUST II	BLK	1,298,897	$28,978	0.05%
451	INVESCO EXCH TRADED FD TR II	IVZ	257,054	$28,911	0.05%
452	VANGUARD ADMIRAL FDS INC	921932505	72,223	$28,639	0.05%
453	SCHWAB STRATEGIC TR	808524755	714,150	$28,580	0.05%
454	BOOKING HOLDINGS INC	BKNG	4,925	$28,513	0.05%
455	FIDELITY MERRIMACK STR TR	316188408	569,158	$28,498	0.05%
456	MARRIOTT INTL INC NEW	571903202	103,926	$28,394	0.05%
457	SPDR SERIES TRUST	78464A631	133,894	$28,244	0.05%
458	KLA CORP	KLAC	31,308	$28,044	0.04%
459	DIMENSIONAL ETF TRUST	25434V849	589,215	$27,946	0.04%
460	ISHARES TR	46435UAA9	1,144,457	$27,776	0.04%
461	INTEL CORP	INTC	1,239,771	$27,771	0.04%
462	TRUIST FINL CORP	89832Q109	645,793	$27,763	0.04%
463	ADVISORSHARES TR	00768Y487	546,449	$27,760	0.04%
464	PGIM ETF TR	69344A834	538,487	$27,705	0.04%
465	INNOVATOR ETFS TRUST	INHD	587,144	$27,672	0.04%
466	PIMCO DYNAMIC INCOME FD	72201Y101	1,455,105	$27,603	0.04%
467	INVESCO EXCH TRADED FD TR II	IVZ	633,845	$27,439	0.04%
468	ISHARES TR	46435U549	576,128	$27,389	0.04%
469	DATADOG INC	DDOG	203,337	$27,314	0.04%
470	INNOVATOR ETFS TRUST	INHD	678,655	$27,153	0.04%
471	FLEXSHARES TR	FLEX	121,177	$27,145	0.04%
472	AMERIPRISE FINL INC	03076C106	50,834	$27,132	0.04%
473	FIRST TR EXCHANGE-TRADED FD	33738D101	722,487	$27,100	0.04%
474	INNOVATOR ETFS TRUST	INHD	724,892	$27,031	0.04%
475	S&P GLOBAL INC	SPGI	51,008	$26,896	0.04%
476	KROGER CO	KR	374,756	$26,881	0.04%
477	ISHARES TR	464287762	474,440	$26,796	0.04%
478	ISHARES TR	464287234	553,452	$26,699	0.04%
479	FIRST TR EXCHNG TRADED FD VI	33740U778	1,043,204	$26,643	0.04%
480	FIRST TR EXCH TRADED FD III	33739E108	1,492,757	$26,571	0.04%
481	ISHARES TR	464287291	287,287	$26,528	0.04%
482	VERTEX PHARMACEUTICALS INC	VRTX	59,398	$26,444	0.04%
483	ISHARES TR	46429B267	1,142,721	$26,260	0.04%
484	FIDELITY COVINGTON TRUST	316092543	929,370	$26,013	0.04%
485	TRAVELERS COMPANIES INC	TRV	97,095	$25,977	0.04%
486	DANAHER CORPORATION	235851102	131,205	$25,918	0.04%
487	SPDR SERIES TRUST	78468R788	608,877	$25,841	0.04%
488	UNILEVER PLC	UNLYF	422,371	$25,836	0.04%
489	GLOBAL X FDS	37954Y632	590,139	$25,783	0.04%
490	AMERICAN INTL GROUP INC	026874784	301,224	$25,782	0.04%
491	ZOETIS INC	ZTS	164,954	$25,725	0.04%
492	MARATHON PETE CORP	MARA	154,276	$25,627	0.04%
493	VANGUARD WORLD FD	92204A405	201,001	$25,587	0.04%
494	ISHARES TR	46435GAA0	1,054,259	$25,566	0.04%
495	BOSTON SCIENTIFIC CORP	BSX	237,347	$25,493	0.04%
496	ARES CAPITAL CORP	ARCC	1,159,645	$25,466	0.04%
497	CAMBRIA ETF TR	132061201	391,367	$25,451	0.04%
498	FIDELITY COVINGTON TRUST	316092709	327,871	$25,420	0.04%
499	MERCADOLIBRE INC	MELI	9,697	$25,345	0.04%
500	ISHARES TR	464288448	732,843	$25,290	0.04%