13F HOLDINGS REPORT

COMMONWEALTH EQUITY SERVICES, LLC

Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0000312272-25-000021

Total Value

$77.2M

Positions

4,234

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	10,572,429	$2.7M	4.21%
2	NVIDIA CORPORATION	NVDA	10,995,345	$2.1M	3.21%
3	ISHARES TR	464287200	2,846,025	$1.9M	2.98%
4	MICROSOFT CORP	MSFT	3,360,507	$1.7M	2.72%
5	INVESCO QQQ TR	IVZ	2,272,321	$1.4M	2.13%
6	SPDR S&P 500 ETF TR	SPY	1,835,700	$1.2M	1.91%
7	AMAZON COM INC	AMZN	5,342,389	$1.2M	1.83%
8	VANGUARD TAX-MANAGED FDS	921943858	17,455,979	$1.0M	1.64%
9	ISHARES TR	464287614	2,001,110	$937,340	1.47%
10	VANGUARD INDEX FDS	922908769	2,551,323	$837,268	1.31%
11	VANGUARD INDEX FDS	922908363	1,357,294	$831,179	1.30%
12	VANGUARD INDEX FDS	922908736	1,711,815	$821,004	1.28%
13	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,598,314	$803,536	1.26%
14	VANGUARD INDEX FDS	922908744	3,284,635	$612,552	0.96%
15	VANGUARD SPECIALIZED FUNDS	921908844	2,838,005	$612,413	0.96%
16	ALPHABET INC	GOOG	2,467,049	$599,740	0.94%
17	CAPITAL GROUP GROWTH ETF	14020G101	12,707,821	$558,128	0.87%
18	ISHARES TR	46434V621	7,555,609	$514,386	0.80%
19	JPMORGAN CHASE & CO.	VYLD	1,617,468	$510,198	0.80%
20	CAPITAL GROUP DIVIDEND VALUE	14020W106	10,957,728	$460,553	0.72%
21	ALPHABET INC	GOOG	1,875,908	$456,878	0.71%
22	META PLATFORMS INC	META	593,570	$435,906	0.68%
23	ISHARES TR	464287804	3,446,499	$409,548	0.64%
24	TESLA INC	TSLA	887,720	$394,787	0.62%
25	ISHARES TR	464287309	3,220,554	$388,785	0.61%
26	VANGUARD INTL EQUITY INDEX F	922042858	7,159,068	$387,878	0.61%
27	FIRST TR EXCHNG TRADED FD VI	33740F755	11,413,499	$381,439	0.60%
28	ISHARES TR	464287598	1,861,320	$378,946	0.59%
29	ISHARES TR	464287507	5,796,032	$378,249	0.59%
30	BROADCOM INC	AVGO	1,128,979	$372,461	0.58%
31	FIRST TR EXCHANGE TRADED FD	33738R506	5,518,630	$371,183	0.58%
32	COSTCO WHSL CORP NEW	22160K105	377,451	$349,380	0.55%
33	ISHARES TR	464287481	2,392,379	$340,699	0.53%
34	VANGUARD INDEX FDS	922908629	1,153,384	$338,795	0.53%
35	VANGUARD WHITEHALL FDS	921946406	2,372,325	$334,379	0.52%
36	DIMENSIONAL ETF TRUST	25434V708	8,634,946	$333,050	0.52%
37	SPDR GOLD TR	GLD	916,842	$325,910	0.51%
38	SCHWAB STRATEGIC TR	808524797	11,921,137	$325,447	0.51%
39	ISHARES TR	46432F339	1,629,012	$316,843	0.50%
40	ISHARES TR	46432F842	3,515,790	$306,964	0.48%
41	ISHARES TR	464288414	2,848,492	$303,336	0.47%
42	PALANTIR TECHNOLOGIES INC	PLTR	1,655,215	$301,944	0.47%
43	ISHARES TR	464287473	2,073,188	$289,562	0.45%
44	J P MORGAN EXCHANGE TRADED F	46641Q332	4,756,077	$271,572	0.42%
45	JOHNSON & JOHNSON	JNJ	1,456,361	$270,038	0.42%
46	ELI LILLY & CO	LLY	353,144	$269,449	0.42%
47	INVESCO EXCH TRADED FD TR II	IVZ	1,087,105	$268,645	0.42%
48	VANGUARD INDEX FDS	922908751	1,050,178	$267,039	0.42%
49	VANGUARD SCOTTSDALE FDS	92206C680	2,172,184	$261,748	0.41%
50	VISA INC	V	766,608	$261,705	0.41%
51	ABBVIE INC	ABBV	1,130,248	$261,698	0.41%
52	SELECT SECTOR SPDR TR	81369Y803	921,311	$259,681	0.41%
53	HOME DEPOT INC	HD	637,798	$258,429	0.40%
54	ISHARES TR	464289438	938,911	$256,933	0.40%
55	ISHARES GOLD TR	IAU	3,517,051	$255,936	0.40%
56	WALMART INC	WMT	2,461,028	$253,634	0.40%
57	EXXON MOBIL CORP	XOM	2,243,159	$252,916	0.40%
58	PROCTER AND GAMBLE CO	742718109	1,614,276	$248,034	0.39%
59	SPDR INDEX SHS FDS	78463X889	5,722,446	$244,863	0.38%
60	VANGUARD BD INDEX FDS	921937827	2,870,800	$226,535	0.35%
61	ISHARES TR	464287226	2,221,616	$222,717	0.35%
62	PACER FDS TR	69374H881	3,778,698	$217,162	0.34%
63	FEDERATED HERMES ETF TRUST	FHI	6,599,782	$215,417	0.34%
64	ISHARES TR	464287408	1,024,838	$211,639	0.33%
65	PUTNAM ETF TRUST	746729300	4,889,690	$208,888	0.33%
66	BLACKROCK ETF TRUST	BLK	3,512,833	$207,960	0.33%
67	INVESCO EXCHANGE TRADED FD T	IVZ	1,079,375	$204,757	0.32%
68	NETFLIX INC	NFLX	169,442	$203,148	0.32%
69	FIDELITY MERRIMACK STR TR	316188309	4,373,035	$202,209	0.32%
70	ISHARES TR	46429B697	2,036,321	$193,736	0.30%
71	VANGUARD SCOTTSDALE FDS	92206C870	2,272,239	$191,118	0.30%
72	ISHARES TR	464287150	1,303,963	$189,922	0.30%
73	ISHARES TR	464287671	1,150,148	$189,245	0.30%
74	CHEVRON CORP NEW	CVX	1,217,281	$189,032	0.30%
75	T ROWE PRICE ETF INC	87283Q867	4,993,270	$188,246	0.29%
76	ORACLE CORP	ORCL-PD	668,335	$187,962	0.29%
77	INTERNATIONAL BUSINESS MACHS	INTR	664,365	$187,457	0.29%
78	CATERPILLAR INC	CAT	383,256	$182,870	0.29%
79	NEXTERA ENERGY INC	NEE-PW	2,417,279	$182,480	0.29%
80	VERIZON COMMUNICATIONS INC	VZ	4,024,014	$176,855	0.28%
81	CAPITAL GROUP GBL GROWTH EQT	14020X104	5,113,876	$174,741	0.27%
82	SPDR SERIES TRUST	78464A409	1,619,878	$169,293	0.26%
83	FIDELITY COVINGTON TRUST	316092840	2,959,267	$164,861	0.26%
84	J P MORGAN EXCHANGE TRADED F	46654Q203	2,783,385	$160,100	0.25%
85	VANGUARD WORLD FD	92204A702	213,977	$159,762	0.25%
86	FIDELITY COVINGTON TRUST	316092808	718,643	$159,661	0.25%
87	ISHARES INC	46434G103	2,403,633	$158,447	0.25%
88	SCHWAB STRATEGIC TR	808524300	4,955,408	$158,127	0.25%
89	RTX CORPORATION	RTX	935,798	$156,587	0.24%
90	ISHARES TR	464288646	2,921,859	$154,946	0.24%
91	VANECK ETF TRUST	92189F643	1,552,751	$153,893	0.24%
92	FIRST TR EXCHANGE TRADED FD	33738R605	2,478,115	$153,445	0.24%
93	ISHARES TR	464287648	479,151	$153,347	0.24%
94	MCDONALDS CORP	MCD	503,642	$153,052	0.24%
95	FIDELITY COVINGTON TRUST	316092352	2,839,435	$152,364	0.24%
96	DIMENSIONAL ETF TRUST	25434V880	4,817,439	$151,171	0.24%
97	BANK AMERICA CORP	060505104	2,896,909	$149,452	0.23%
98	ISHARES TR	464287630	830,140	$146,777	0.23%
99	ISHARES TR	46434V613	3,110,980	$145,314	0.23%
100	FIDELITY COVINGTON TRUST	31609A404	4,109,577	$144,986	0.23%
101	CAPITAL GROUP CORE EQUITY ET	14020V108	3,659,263	$144,687	0.23%
102	ISHARES TR	464287101	422,301	$140,559	0.22%
103	CARNIVAL CORP	CUKPF	4,855,407	$140,370	0.22%
104	ISHARES TR	464287721	709,865	$139,034	0.22%
105	ISHARES TR	464287432	1,546,963	$138,252	0.22%
106	ISHARES TR	464287655	571,332	$138,240	0.22%
107	SPDR SERIES TRUST	78464A763	966,738	$135,392	0.21%
108	MASTERCARD INCORPORATED	MA	233,185	$132,638	0.21%
109	ISHARES TR	46434V407	3,028,732	$131,144	0.20%
110	INVESCO EXCHANGE TRADED FD T	IVZ	2,863,825	$129,474	0.20%
111	FIRST TR EXCHANGE-TRADED FD	33741X102	3,384,431	$128,674	0.20%
112	ISHARES TR	464288877	1,891,740	$128,317	0.20%
113	FIDELITY COVINGTON TRUST	31609A305	3,109,974	$127,882	0.20%
114	ISHARES TR	464287663	1,276,928	$127,629	0.20%
115	FIDELITY COMWLTH TR	315912808	1,405,129	$125,239	0.20%
116	VANGUARD BD INDEX FDS	921937835	1,668,262	$124,069	0.19%
117	VANGUARD SCOTTSDALE FDS	92206C714	1,380,862	$123,408	0.19%
118	VANGUARD INDEX FDS	922908611	589,386	$123,011	0.19%
119	CISCO SYS INC	CSCO	1,797,535	$122,987	0.19%
120	VANGUARD INDEX FDS	922908637	399,268	$122,919	0.19%
121	J P MORGAN EXCHANGE TRADED F	46654Q609	1,293,536	$121,269	0.19%
122	GE AEROSPACE	369604301	402,433	$121,060	0.19%
123	AMERICAN CENTY ETF TR	025072885	1,095,810	$119,115	0.19%
124	ISHARES TR	46432F834	1,437,310	$118,693	0.19%
125	VANGUARD INTL EQUITY INDEX F	922042775	1,623,206	$115,848	0.18%
126	JOHN HANCOCK EXCHANGE TRADED	47804J206	1,783,978	$115,406	0.18%
127	MERCK & CO INC	MRK	1,370,829	$115,054	0.18%
128	SPDR DOW JONES INDL AVERAGE	78467X109	245,650	$113,918	0.18%
129	FIDELITY COVINGTON TRUST	316092527	2,571,529	$113,173	0.18%
130	SPDR SERIES TRUST	78464A854	1,439,300	$112,755	0.18%
131	TAIWAN SEMICONDUCTOR MFG LTD	874039100	403,110	$112,585	0.18%
132	J P MORGAN EXCHANGE TRADED F	46641Q134	1,524,632	$112,121	0.18%
133	FIRST TR EXCHANGE-TRADED FD	33734H106	2,422,271	$112,006	0.18%
134	LOCKHEED MARTIN CORP	LMT	224,321	$111,983	0.18%
135	BLACKSTONE INC	BX	649,841	$111,025	0.17%
136	COLUMBIA ETF TR I	19761L706	2,748,419	$110,899	0.17%
137	PALO ALTO NETWORKS INC	PANW	541,945	$110,351	0.17%
138	ADVANCED MICRO DEVICES INC	AMD	657,578	$106,389	0.17%
139	FIDELITY COVINGTON TRUST	316092113	2,840,778	$105,876	0.17%
140	PEPSICO INC	PEP	753,476	$105,818	0.17%
141	ABBOTT LABS	ABLZF	789,908	$105,800	0.17%
142	AMGEN INC	AMGN	374,128	$105,579	0.17%
143	FIRST TR EXCHANGE-TRADED FD	33733E104	1,121,253	$104,994	0.16%
144	VANGUARD INDEX FDS	922908538	357,320	$104,977	0.16%
145	PGIM ETF TR	69344A107	2,074,342	$103,364	0.16%
146	INVESCO EXCHANGE TRADED FD T	IVZ	967,085	$101,505	0.16%
147	AMERICAN EXPRESS CO	AXP	305,333	$101,419	0.16%
148	COCA COLA CO	KO	1,513,769	$100,393	0.16%
149	ISHARES TR	464287499	1,036,468	$100,071	0.16%
150	AMERICAN CENTY ETF TR	025072877	994,882	$99,021	0.15%
151	AT&T INC	T-PC	3,501,819	$98,891	0.15%
152	J P MORGAN EXCHANGE TRADED F	46641Q837	1,941,637	$98,499	0.15%
153	LOWES COS INC	548661107	391,409	$98,365	0.15%
154	ISHARES TR	464287465	1,050,949	$98,127	0.15%
155	PFIZER INC	PFE	3,803,506	$96,913	0.15%
156	WISDOMTREE TR	WT	1,088,486	$96,832	0.15%
157	INVESCO EXCH TRADED FD TR II	IVZ	1,309,088	$96,192	0.15%
158	ISHARES TR	46435G672	1,867,173	$95,655	0.15%
159	UNITEDHEALTH GROUP INC	UNH	274,284	$94,710	0.15%
160	ALTRIA GROUP INC	MO	1,432,828	$94,653	0.15%
161	SOUTHERN CO	SOMN	985,133	$93,361	0.15%
162	GOLDMAN SACHS GROUP INC	GSCE	116,417	$92,709	0.14%
163	ISHARES TR	46432F396	360,382	$92,420	0.14%
164	DIMENSIONAL ETF TRUST	25434V401	1,273,415	$92,246	0.14%
165	QUALCOMM INC	QCOM	547,110	$91,017	0.14%
166	VANGUARD WORLD FD	921910816	225,058	$90,568	0.14%
167	BERKSHIRE HATHAWAY INC DEL	BRK-A	120	$90,504	0.14%
168	ISHARES TR	464287168	636,733	$90,480	0.14%
169	VANGUARD BD INDEX FDS	921937819	1,139,200	$88,960	0.14%
170	SPDR SERIES TRUST	78464A508	1,575,189	$87,155	0.14%
171	INVESCO EXCHANGE TRADED FD T	IVZ	1,177,834	$86,323	0.13%
172	SELECT SECTOR SPDR TR	81369Y605	1,600,953	$86,243	0.13%
173	ISHARES SILVER TR	SLV	2,023,406	$85,732	0.13%
174	SELECT SECTOR SPDR TR	81369Y886	982,892	$85,718	0.13%
175	INVESCO EXCH TRADED FD TR II	IVZ	763,574	$84,497	0.13%
176	EATON CORP PLC	ETN	224,817	$84,138	0.13%
177	SELECT SECTOR SPDR TR	81369Y506	938,460	$83,842	0.13%
178	DISNEY WALT CO	254687106	730,204	$83,608	0.13%
179	FIRST TR EXCHANGE TRADED FD	33734X846	1,098,197	$83,474	0.13%
180	J P MORGAN EXCHANGE TRADED F	46641Q761	1,320,356	$83,064	0.13%
181	PHILIP MORRIS INTL INC	718172109	511,885	$83,028	0.13%
182	CAPITAL GROUP INTL FOCUS EQT	14019W109	2,796,039	$82,819	0.13%
183	VANECK ETF TRUST	92189F676	253,397	$82,699	0.13%
184	ISHARES TR	464288760	389,656	$81,540	0.13%
185	BOEING CO	BA-PA	376,538	$81,268	0.13%
186	GE VERNOVA INC	GEV	131,789	$81,037	0.13%
187	UBER TECHNOLOGIES INC	UBER	820,995	$80,433	0.13%
188	PROSHARES TR	74348A467	777,652	$80,153	0.13%
189	ISHARES TR	46429B663	653,287	$79,995	0.13%
190	CROWDSTRIKE HLDGS INC	CRWD	162,608	$79,740	0.12%
191	AMERICAN CENTY ETF TR	025072349	1,101,552	$79,598	0.12%
192	BLACKROCK ETF TRUST II	BLK	1,487,719	$79,206	0.12%
193	PIMCO ETF TR	72201R585	2,945,044	$79,045	0.12%
194	GOLDMAN SACHS ETF TR	NVGLF	1,916,600	$78,791	0.12%
195	VANECK ETF TRUST	92189F106	1,026,657	$78,437	0.12%
196	VANGUARD INDEX FDS	922908512	444,139	$77,538	0.12%
197	ARISTA NETWORKS INC	ANET	531,304	$77,416	0.12%
198	CAPITAL GRP FIXED INCM ETF T	14020Y300	2,758,629	$76,552	0.12%
199	ISHARES TR	464287523	280,094	$75,939	0.12%
200	DEERE & CO	DE	164,310	$75,133	0.12%
201	MEDTRONIC PLC	MDT	783,148	$74,587	0.12%
202	ISHARES TR	464287622	203,708	$74,451	0.12%
203	ISHARES TR	46436E718	728,389	$73,349	0.11%
204	DUKE ENERGY CORP NEW	DUKB	580,390	$71,823	0.11%
205	CAPITAL GROUP CORE BALANCED	14021D107	2,061,754	$71,584	0.11%
206	ISHARES TR	46435G516	765,658	$71,191	0.11%
207	SALESFORCE INC	CRM	299,480	$70,977	0.11%
208	MORGAN STANLEY	MS-PQ	442,825	$70,391	0.11%
209	SELECT SECTOR SPDR TR	81369Y209	500,384	$69,638	0.11%
210	J P MORGAN EXCHANGE TRADED F	46641Q167	1,006,824	$69,431	0.11%
211	CAPITAL GRP FIXED INCM ETF T	14020Y102	3,006,578	$68,309	0.11%
212	VANGUARD STAR FDS	921909768	921,878	$67,721	0.11%
213	VANGUARD SCOTTSDALE FDS	92206C409	843,355	$67,409	0.11%
214	PIMCO ETF TR	72201R833	668,019	$67,263	0.11%
215	VANGUARD INDEX FDS	922908595	225,241	$67,036	0.10%
216	HONEYWELL INTL INC	438516106	317,491	$66,832	0.10%
217	ISHARES TR	464287887	471,938	$66,779	0.10%
218	STRATEGY INC	STRK	206,140	$66,420	0.10%
219	EMERSON ELEC CO	EMR	504,084	$66,126	0.10%
220	VANGUARD INDEX FDS	922908553	716,191	$65,474	0.10%
221	PACER FDS TR	69374H105	1,191,291	$65,235	0.10%
222	INNOVATOR ETFS TRUST	INHD	1,808,922	$65,175	0.10%
223	ANALOG DEVICES INC	ADI	265,258	$65,174	0.10%
224	APPLIED MATLS INC	038222105	318,170	$65,142	0.10%
225	ISHARES TR	464288158	609,714	$65,105	0.10%
226	FIDELITY COVINGTON TRUST	316092337	2,207,812	$65,086	0.10%
227	INNOVATOR ETFS TRUST	INHD	1,577,772	$64,925	0.10%
228	CAPITAL GRP FIXED INCM ETF T	14020Y201	2,361,585	$64,448	0.10%
229	NORWEGIAN CRUISE LINE HLDG L	NCLH	2,616,170	$64,436	0.10%
230	CAPITAL GROUP DIVIDEND GROWE	14021L109	1,859,335	$64,426	0.10%
231	ISHARES TR	464288588	668,057	$63,566	0.10%
232	FIDELITY COVINGTON TRUST	316092360	1,212,418	$63,094	0.10%
233	SELECT SECTOR SPDR TR	81369Y308	803,500	$62,970	0.10%
234	AMERICAN CENTY ETF TR	025072604	826,781	$62,100	0.10%
235	VANGUARD INTL EQUITY INDEX F	922042742	450,445	$62,071	0.10%
236	ISHARES TR	464287606	646,460	$61,989	0.10%
237	ISHARES TR	464287549	490,020	$61,718	0.10%
238	FS KKR CAP CORP	FSK	4,090,515	$61,071	0.10%
239	SELECT SECTOR SPDR TR	81369Y704	394,937	$60,911	0.10%
240	GOLDMAN SACHS ETF TR	NVGLF	466,424	$60,766	0.09%
241	ISHARES TR	464287440	629,570	$60,728	0.09%
242	FIDELITY COVINGTON TRUST	31609A107	1,804,538	$60,506	0.09%
243	VANGUARD INDEX FDS	922908652	285,721	$59,813	0.09%
244	WASTE MGMT INC DEL	94106L109	270,113	$59,649	0.09%
245	DIMENSIONAL ETF TRUST	25434V203	1,632,806	$59,353	0.09%
246	WP CAREY INC	92936U109	872,381	$58,947	0.09%
247	J P MORGAN EXCHANGE TRADED F	46654Q716	1,086,246	$58,831	0.09%
248	NUSHARES ETF TR	NU	588,702	$58,546	0.09%
249	FIDELITY COVINGTON TRUST	31609A206	1,600,728	$58,523	0.09%
250	ISHARES TR	46435G425	400,467	$58,308	0.09%
251	ISHARES TR	464287879	526,799	$58,259	0.09%
252	SERVICENOW INC	NOW	63,053	$58,026	0.09%
253	ASML HOLDING N V	ASMLF	59,887	$57,976	0.09%
254	SHOPIFY INC	SHOP	389,985	$57,956	0.09%
255	DBX ETF TR	233051200	1,248,486	$57,955	0.09%
256	VANGUARD WHITEHALL FDS	921946810	645,366	$57,805	0.09%
257	FS CREDIT OPPORTUNITIES CORP	FSCO	8,359,357	$57,763	0.09%
258	STRYKER CORPORATION	SYK	154,563	$57,137	0.09%
259	BNY MELLON ETF TRUST II	05613H100	2,053,872	$57,098	0.09%
260	LAM RESEARCH CORP	LRCX	426,094	$57,054	0.09%
261	BLACKROCK ETF TRUST	BLK	1,641,956	$56,089	0.09%
262	AUTOMATIC DATA PROCESSING IN	ADP	190,274	$55,846	0.09%
263	UNITED PARCEL SERVICE INC	UPS	666,858	$55,703	0.09%
264	VANGUARD WORLD FD	92204A504	214,422	$55,664	0.09%
265	MICRON TECHNOLOGY INC	MU	331,463	$55,460	0.09%
266	WELLS FARGO CO NEW	949746101	660,311	$55,347	0.09%
267	AIM ETF PRODUCTS TRUST	00888H406	1,430,220	$54,928	0.09%
268	GLOBAL X FDS	37954Y673	1,145,707	$54,570	0.09%
269	DIMENSIONAL ETF TRUST	25434V104	1,191,146	$54,507	0.09%
270	J P MORGAN EXCHANGE TRADED F	46641Q670	1,133,377	$53,892	0.08%
271	WISDOMTREE TR	WT	615,872	$53,599	0.08%
272	GENERAL DYNAMICS CORP	GD	156,967	$53,526	0.08%
273	ISHARES TR	464288679	483,397	$53,411	0.08%
274	CORNING INC	GLW	648,123	$53,166	0.08%
275	DIMENSIONAL ETF TRUST	25434V872	1,239,496	$53,001	0.08%
276	CAPITAL GRP FIXED INCM ETF T	14020Y409	2,021,436	$52,517	0.08%
277	SPDR S&P MIDCAP 400 ETF TR	MDY	88,088	$52,503	0.08%
278	DIMENSIONAL ETF TRUST	25434V864	1,087,780	$52,420	0.08%
279	JANUS DETROIT STR TR	47103U845	1,022,612	$51,928	0.08%
280	UNITED RENTALS INC	URI	54,252	$51,792	0.08%
281	T-MOBILE US INC	TMUSZ	215,676	$51,629	0.08%
282	ISHARES TR	464288307	623,801	$51,607	0.08%
283	TJX COS INC NEW	872540109	356,745	$51,564	0.08%
284	VANGUARD WORLD FD	921910873	210,501	$51,381	0.08%
285	ONEOK INC NEW	OKE	702,530	$51,264	0.08%
286	FIRST TR EXCHANGE-TRADED FD	33739Q200	1,024,084	$50,989	0.08%
287	ISHARES TR	464288885	445,203	$50,700	0.08%
288	FIDELITY COVINGTON TRUST	31609A503	1,396,195	$50,472	0.08%
289	FIRST TR EXCHANGE-TRADED FD	33738D879	1,939,836	$50,145	0.08%
290	CONSTELLATION ENERGY CORP	CEG	152,377	$50,143	0.08%
291	SCHWAB STRATEGIC TR	808524771	1,898,469	$49,930	0.08%
292	3M CO	MMM	321,537	$49,896	0.08%
293	MORGAN STANLEY ETF TRUST	MS-PQ	729,363	$49,765	0.08%
294	ADOBE INC	ADBE	139,995	$49,383	0.08%
295	BLACKROCK INC	BLK	41,943	$48,900	0.08%
296	INNOVATOR ETFS TRUST	INHD	1,129,685	$48,520	0.08%
297	BRISTOL-MYERS SQUIBB CO	CELG-RI	1,074,144	$48,444	0.08%
298	WISDOMTREE TR	WT	961,477	$48,333	0.08%
299	FIDELITY COVINGTON TRUST	316092824	733,056	$48,286	0.08%
300	VANGUARD WORLD FD	921910840	347,161	$47,818	0.07%
301	ISHARES TR	464288653	461,351	$47,515	0.07%
302	INVESCO EXCHANGE TRADED FD T	IVZ	351,353	$47,513	0.07%
303	VANGUARD MUN BD FDS	922907746	948,524	$47,493	0.07%
304	SELECT SECTOR SPDR TR	81369Y407	197,857	$47,415	0.07%
305	SPDR SERIES TRUST	78468R663	514,574	$47,212	0.07%
306	BLACKROCK ETF TRUST	BLK	1,246,470	$47,191	0.07%
307	ISHARES INC	46434G764	696,243	$47,003	0.07%
308	DIMENSIONAL ETF TRUST	25434V799	1,424,646	$46,714	0.07%
309	SCHWAB STRATEGIC TR	808524201	1,768,452	$46,581	0.07%
310	AXON ENTERPRISE INC	AXON	64,729	$46,452	0.07%
311	VANGUARD WORLD FD	92204A207	217,174	$46,417	0.07%
312	ENBRIDGE INC	ENNPF	917,559	$46,300	0.07%
313	LEGG MASON ETF INVT	52468L505	1,329,535	$46,201	0.07%
314	AMERICAN CENTY ETF TR	025072174	654,291	$46,193	0.07%
315	VANECK ETF TRUST	92189H409	904,176	$46,023	0.07%
316	AMERICAN CENTY ETF TR	025072703	581,980	$45,918	0.07%
317	SPROTT ASSET MANAGEMENT LP	SII	1,550,102	$45,914	0.07%
318	ISHARES TR	46434VBD1	1,820,985	$45,871	0.07%
319	DIMENSIONAL ETF TRUST	25434V500	669,047	$45,803	0.07%
320	ISHARES TR	46435G326	569,697	$45,673	0.07%
321	SCHWAB STRATEGIC TR	808524805	1,961,668	$45,668	0.07%
322	INVESCO EXCHANGE TRADED FD T	IVZ	386,437	$45,621	0.07%
323	NORTHROP GRUMMAN CORP	NOC	74,819	$45,588	0.07%
324	MORGAN STANLEY ETF TRUST	MS-PQ	552,527	$45,235	0.07%
325	ILLINOIS TOOL WKS INC	452308109	171,384	$44,690	0.07%
326	THERMO FISHER SCIENTIFIC INC	TMO	91,625	$44,440	0.07%
327	ISHARES TR	464288687	1,404,358	$44,406	0.07%
328	FIDELITY COVINGTON TRUST	316092717	1,403,723	$43,908	0.07%
329	LINDE PLC	LIN	92,188	$43,789	0.07%
330	UNION PAC CORP	UNP	185,081	$43,748	0.07%
331	ISHARES TR	46434V456	986,766	$43,605	0.07%
332	AIM ETF PRODUCTS TRUST	00888H505	1,133,127	$43,433	0.07%
333	SELECT SECTOR SPDR TR	81369Y852	364,333	$43,126	0.07%
334	CAPITAL ONE FINL CORP	14040H105	202,308	$43,007	0.07%
335	FIRST TR EXCHANGE TRADED FD	33738R704	442,786	$42,809	0.07%
336	SHERWIN WILLIAMS CO	SHW	122,318	$42,354	0.07%
337	VANGUARD CHARLOTTE FDS	92203J407	841,339	$41,613	0.07%
338	SPDR SERIES TRUST	78468R853	894,465	$41,432	0.06%
339	ISHARES BITCOIN TRUST ETF	IBIT	635,265	$41,292	0.06%
340	J P MORGAN EXCHANGE TRADED F	46654Q781	552,813	$40,958	0.06%
341	J P MORGAN EXCHANGE TRADED F	46654Q724	630,000	$40,950	0.06%
342	VANGUARD INTL EQUITY INDEX F	922042718	286,618	$40,857	0.06%
343	RBB FD INC	74933W452	816,101	$40,805	0.06%
344	INNOVATOR ETFS TRUST	INHD	1,027,261	$40,772	0.06%
345	SPDR SERIES TRUST	78468R523	408,412	$40,645	0.06%
346	PIMCO ETF TR	72201R775	433,517	$40,469	0.06%
347	FIRST TR EXCHANGE-TRADED FD	336917109	931,902	$40,454	0.06%
348	FIRST TR EXCHANGE-TRADED FD	33733E302	143,854	$40,256	0.06%
349	VERTIV HOLDINGS CO	VRT	264,448	$39,895	0.06%
350	FIRST TR EXCHANGE-TRADED FD	33739Q408	656,617	$39,338	0.06%
351	AMERICAN HEALTHCARE REIT INC	AHR	934,276	$39,249	0.06%
352	FIRST TR EXCHANGE TRADED FD	33738R118	396,924	$39,133	0.06%
353	VANGUARD INTL EQUITY INDEX F	922042874	483,968	$38,621	0.06%
354	HARBOR ETF TRUST	41151J406	1,239,330	$38,618	0.06%
355	GOLDMAN SACHS ETF TR	NVGLF	383,623	$38,451	0.06%
356	VANGUARD WHITEHALL FDS	921946794	453,415	$38,395	0.06%
357	INVESCO EXCH TRADED FD TR II	IVZ	315,389	$38,181	0.06%
358	PNC FINL SVCS GROUP INC	693475105	188,594	$37,894	0.06%
359	KLA CORP	KLAC	35,074	$37,830	0.06%
360	ISHARES TR	464287119	362,490	$37,808	0.06%
361	REALTY INCOME CORP	O	621,649	$37,790	0.06%
362	MCKESSON CORP	MCK	48,879	$37,761	0.06%
363	ISHARES TR	464287689	99,618	$37,749	0.06%
364	STARBUCKS CORP	SBUX	444,256	$37,584	0.06%
365	NORFOLK SOUTHN CORP	655844108	124,619	$37,437	0.06%
366	TEXAS INSTRS INC	882508104	203,347	$37,361	0.06%
367	CITIGROUP INC	C-PR	367,296	$37,281	0.06%
368	PACER FDS TR	69374H857	851,233	$37,267	0.06%
369	JOHN HANCOCK EXCHANGE TRADED	47804J107	470,912	$36,905	0.06%
370	QUANTA SVCS INC	74762E102	88,947	$36,861	0.06%
371	CONSOLIDATED EDISON INC	ED	366,155	$36,806	0.06%
372	T ROWE PRICE ETF INC	87283Q107	750,484	$36,684	0.06%
373	FIRST TR EXCHANGE TRADED FD	33738R308	1,545,547	$36,645	0.06%
374	ENTERPRISE PRODS PARTNERS L	293792107	1,162,679	$36,357	0.06%
375	ISHARES TR	46435G524	456,302	$36,354	0.06%
376	CSX CORP	CSX	1,015,966	$36,077	0.06%
377	DOMINION ENERGY INC	D	583,649	$35,702	0.06%
378	ARK ETF TR	00214Q104	413,265	$35,665	0.06%
379	SPDR SERIES TRUST	78464A631	151,571	$35,613	0.06%
380	ISHARES TR	464288661	297,980	$35,612	0.06%
381	PRICE T ROWE GROUP INC	TROW	343,125	$35,218	0.06%
382	ROBINHOOD MKTS INC	770700102	245,920	$35,211	0.06%
383	NIKE INC	NKE	504,901	$35,207	0.06%
384	THE CIGNA GROUP	125523100	122,055	$35,182	0.05%
385	PHILLIPS 66	PSX	255,839	$34,799	0.05%
386	INTEL CORP	INTC	1,034,766	$34,716	0.05%
387	CVS HEALTH CORP	CVS	458,552	$34,570	0.05%
388	CONOCOPHILLIPS	COP	364,048	$34,435	0.05%
389	HOWMET AEROSPACE INC	HWM	175,273	$34,394	0.05%
390	GILEAD SCIENCES INC	GILD	309,596	$34,365	0.05%
391	FIDELITY COVINGTON TRUST	316092501	448,595	$34,246	0.05%
392	MARVELL TECHNOLOGY INC	MRVL	406,805	$34,200	0.05%
393	VANGUARD WORLD FD	92204A876	180,307	$34,152	0.05%
394	ACCENTURE PLC IRELAND	ACN	138,219	$34,085	0.05%
395	ISHARES TR	464287705	262,453	$34,045	0.05%
396	NUSHARES ETF TR	NU	767,986	$33,659	0.05%
397	US BANCORP DEL	USB-PS	695,515	$33,614	0.05%
398	INNOVATOR ETFS TRUST	INHD	735,060	$33,519	0.05%
399	INNOVATOR ETFS TRUST	INHD	1,018,085	$33,414	0.05%
400	NUCOR CORP	NUE	246,691	$33,409	0.05%
401	FIDELITY COVINGTON TRUST	316092709	404,939	$33,181	0.05%
402	INVESCO EXCHANGE TRADED FD T	IVZ	508,334	$33,148	0.05%
403	FIDELITY COVINGTON TRUST	316092402	1,325,295	$32,761	0.05%
404	ALPS ETF TR	00162Q452	697,860	$32,751	0.05%
405	PAYCHEX INC	PAYX	258,205	$32,730	0.05%
406	TRANE TECHNOLOGIES PLC	TT	77,343	$32,636	0.05%
407	ISHARES TR	46434V860	644,102	$32,585	0.05%
408	INTUITIVE SURGICAL INC	ISRG	72,612	$32,474	0.05%
409	AMERICAN ELEC PWR CO INC	025537101	287,540	$32,348	0.05%
410	ENERGY TRANSFER L P	ET-PI	1,865,708	$32,016	0.05%
411	AFLAC INC	AFL	286,353	$31,986	0.05%
412	AIM ETF PRODUCTS TRUST	00888H208	933,275	$31,946	0.05%
413	WISDOMTREE TR	WT	609,114	$31,857	0.05%
414	ISHARES TR	46435UAA9	1,307,228	$31,818	0.05%
415	PGIM ETF TR	69344A834	613,351	$31,588	0.05%
416	ISHARES TR	464288448	863,327	$31,555	0.05%
417	DIMENSIONAL ETF TRUST	25434V724	703,555	$31,442	0.05%
418	VICTORY PORTFOLIOS II	92647X830	834,549	$31,296	0.05%
419	ROCKWELL AUTOMATION INC	ROK	89,519	$31,289	0.05%
420	SCHWAB CHARLES CORP	SCHW-PJ	327,487	$31,265	0.05%
421	GLOBAL X FDS	37954Y574	672,108	$31,260	0.05%
422	FIDELITY COVINGTON TRUST	316092378	805,968	$30,989	0.05%
423	FIRST TR EXCHANGE-TRADED ALP	33735K108	192,639	$30,949	0.05%
424	ISHARES TR	464287788	243,854	$30,882	0.05%
425	GLOBAL X FDS	37954Y715	869,506	$30,807	0.05%
426	VANGUARD ADMIRAL FDS INC	921932505	70,674	$30,776	0.05%
427	PARKER-HANNIFIN CORP	PH	40,490	$30,698	0.05%
428	AIR PRODS & CHEMS INC	AIIR	112,450	$30,667	0.05%
429	GLOBAL X FDS	37954Y632	619,897	$30,617	0.05%
430	FIRST TR EXCHANGE-TRADED FD	33733E823	850,249	$30,532	0.05%
431	NEWMONT CORP	NEMCL	361,870	$30,509	0.05%
432	FIRST TR EXCHANGE-TRADED FD	33733B100	270,591	$30,401	0.05%
433	FIRST TR EXCHANGE TRADED FD	33737A108	201,006	$30,368	0.05%
434	WISDOMTREE TR	WT	659,162	$30,315	0.05%
435	COMCAST CORP NEW	CCZ	961,404	$30,207	0.05%
436	KIMBERLY-CLARK CORP	KMB	242,754	$30,184	0.05%
437	SCHWAB STRATEGIC TR	808524755	695,176	$29,865	0.05%
438	PACER FDS TR	69374H360	820,645	$29,789	0.05%
439	TRUIST FINL CORP	89832Q109	651,322	$29,778	0.05%
440	FIDELITY COVINGTON TRUST	316092600	443,742	$29,673	0.05%
441	AMERICAN CENTY ETF TR	025072307	257,968	$29,512	0.05%
442	FIRST TR EXCHNG TRADED FD VI	33740F805	658,688	$29,259	0.05%
443	FLEXSHARES TR	FLEX	120,694	$29,243	0.05%
444	DIMENSIONAL ETF TRUST	25434V849	608,447	$29,193	0.05%
445	FIRST TR EXCHANGE-TRADED FD	33738D101	759,630	$29,086	0.05%
446	SPDR SERIES TRUST	78468R739	603,143	$29,084	0.05%
447	FEDEX CORP	FDX	123,288	$29,073	0.05%
448	FIDELITY COVINGTON TRUST	316092543	956,075	$28,759	0.04%
449	INVESCO EXCHANGE TRADED FD T	IVZ	185,002	$28,758	0.04%
450	VALERO ENERGY CORP	VLO	168,756	$28,732	0.04%
451	ISHARES TR	464287457	345,259	$28,643	0.04%
452	DATADOG INC	DDOG	200,978	$28,619	0.04%
453	FASTENAL CO	FAST	580,277	$28,457	0.04%
454	INNOVATOR ETFS TRUST	INHD	659,239	$28,413	0.04%
455	ISHARES TR	464287291	273,176	$28,195	0.04%
456	ISHARES TR	46435U549	585,563	$28,125	0.04%
457	ISHARES TR	464287234	524,700	$28,019	0.04%
458	BLACKROCK ETF TRUST II	BLK	1,246,754	$27,852	0.04%
459	MARATHON PETE CORP	MARA	142,604	$27,485	0.04%
460	BOOKING HOLDINGS INC	BKNG	5,084	$27,450	0.04%
461	ISHARES TR	46429B689	323,498	$27,442	0.04%
462	ISHARES TR	464287762	464,719	$27,288	0.04%
463	ISHARES TR	46435GAA0	1,122,867	$27,286	0.04%
464	ISHARES TR	464287176	243,333	$27,064	0.04%
465	J P MORGAN EXCHANGE TRADED F	46641Q654	526,808	$26,888	0.04%
466	BLACKROCK ETF TRUST II	BLK	545,670	$26,842	0.04%
467	PRUDENTIAL FINL INC	PUKPF	258,194	$26,785	0.04%
468	MOTOROLA SOLUTIONS INC	MSI	58,538	$26,769	0.04%
469	TARGET CORP	TGT	298,141	$26,743	0.04%
470	FIRST TR EXCHNG TRADED FD VI	33740U778	984,282	$26,517	0.04%
471	ISHARES TR	46436E205	1,128,361	$26,483	0.04%
472	FIRST TR EXCHANGE-TRADED FD	337344105	186,318	$26,291	0.04%
473	COLUMBIA ETF TR II	19762B202	723,252	$26,276	0.04%
474	ISHARES TR	46429B267	1,131,229	$26,154	0.04%
475	INTUIT	INTU	38,220	$26,101	0.04%
476	INNOVATOR ETFS TRUST	INHD	606,095	$25,741	0.04%
477	HP INC	HPQ	940,778	$25,617	0.04%
478	ISHARES TR	464288570	203,340	$25,611	0.04%
479	DIMENSIONAL ETF TRUST	25434V609	439,850	$25,604	0.04%
480	MARRIOTT INTL INC NEW	571903202	98,151	$25,562	0.04%
481	PIMCO DYNAMIC INCOME FD	72201Y101	1,279,858	$25,341	0.04%
482	COLGATE PALMOLIVE CO	CL	316,714	$25,318	0.04%
483	ISHARES TR	46435U853	669,836	$25,306	0.04%
484	INVESCO EXCHANGE TRADED FD T	IVZ	222,673	$25,300	0.04%
485	OREILLY AUTOMOTIVE INC	67103H107	234,636	$25,296	0.04%
486	FIRST TR EXCHANGE-TRADED ALP	33734K109	216,382	$25,278	0.04%
487	INNOVATOR ETFS TRUST	INHD	545,277	$24,971	0.04%
488	INNOVATOR ETFS TRUST	INHD	590,840	$24,827	0.04%
489	TRAVELERS COMPANIES INC	TRV	88,846	$24,807	0.04%
490	FIRST TR EXCH TRADED FD III	33739E108	1,359,790	$24,803	0.04%
491	SPDR INDEX SHS FDS	78463X509	526,709	$24,655	0.04%
492	AMERICAN INTL GROUP INC	026874784	310,115	$24,356	0.04%
493	CAPITAL GROUP NEW GEOGRAPHY	14021N105	784,620	$24,245	0.04%
494	MONDELEZ INTL INC	609207105	387,804	$24,226	0.04%
495	FIRST TR EXCHNG TRADED FD VI	33740F888	959,875	$24,178	0.04%
496	INVESCO EXCHANGE TRADED FD T	IVZ	420,303	$24,176	0.04%
497	FIRST TR EXCHNG TRADED FD VI	33740U869	954,723	$23,935	0.04%
498	CUMMINS INC	CMI	56,481	$23,856	0.04%
499	FIRST TR EXCHNG TRADED FD VI	33740U786	592,391	$23,755	0.04%
500	STANLEY BLACK & DECKER INC	SWK	319,538	$23,751	0.04%