13F HOLDINGS REPORT

MML INVESTORS SERVICES, LLC

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0000701059-23-000001

Total Value

$15.2M

Positions

2,149

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	1,783,385	$685,195	5.15%
2	ISHARES TR	46435G425	3,476,371	$294,622	2.21%
3	MICROSOFT CORP	MSFT	962,563	$230,842	1.73%
4	APPLE INC	AAPL	1,733,263	$225,203	1.69%
5	ISHARES TR	46434V613	4,864,174	$218,547	1.64%
6	SPDR S&P 500 ETF TR	SPY	561,679	$214,803	1.61%
7	VANGUARD INDEX FDS	922908744	1,453,769	$204,066	1.53%
8	INVESCO QQQ TR	IVZ	715,429	$190,504	1.43%
9	ISHARES TR	46434V621	3,106,392	$155,320	1.17%
10	VANGUARD TAX-MANAGED FDS	921943858	3,479,246	$146,024	1.10%
11	VANGUARD INDEX FDS	922908736	683,365	$145,632	1.09%
12	ISHARES TR	464288877	3,164,438	$145,184	1.09%
13	ISHARES TR	464288414	1,243,032	$131,165	0.99%
14	ISHARES TR	464287804	1,358,108	$128,531	0.97%
15	VANGUARD INDEX FDS	922908363	361,392	$126,972	0.95%
16	ISHARES TR	464287614	567,115	$121,499	0.91%
17	ISHARES TR	464287507	502,013	$121,432	0.91%
18	AMAZON COM INC	AMZN	1,416,152	$118,957	0.89%
19	ISHARES TR	464288885	1,226,902	$102,765	0.77%
20	ISHARES TR	46429B697	1,370,459	$98,810	0.74%
21	ALPHABET INC	GOOG	1,066,606	$94,107	0.71%
22	ISHARES TR	464288588	977,527	$90,666	0.68%
23	ISHARES TR	46432F842	1,454,960	$89,684	0.67%
24	SCHWAB STRATEGIC TR	808524797	1,185,057	$89,519	0.67%
25	JPMORGAN CHASE & CO	VYLD	656,385	$88,021	0.66%
26	ISHARES TR	46429B267	3,754,756	$85,308	0.64%
27	SPDR SER TR	78464A763	670,565	$83,894	0.63%
28	ISHARES INC	464286533	1,562,920	$82,913	0.62%
29	J P MORGAN EXCHANGE TRADED F	46641Q837	1,576,583	$79,034	0.59%
30	HOME DEPOT INC	HD	244,066	$77,091	0.58%
31	ABBVIE INC	ABBV	469,547	$75,883	0.57%
32	CHEVRON CORP NEW	CVX	410,083	$73,606	0.55%
33	VANGUARD BD INDEX FDS	921937835	1,010,094	$72,565	0.55%
34	VISA INC	V	341,797	$71,012	0.53%
35	VANGUARD SPECIALIZED FUNDS	921908844	467,035	$70,919	0.53%
36	VANGUARD INTL EQUITY INDEX F	922042858	1,797,243	$70,057	0.53%
37	J P MORGAN EXCHANGE TRADED F	46641Q332	1,275,164	$69,484	0.52%
38	UNITEDHEALTH GROUP INC	UNH	131,015	$69,461	0.52%
39	VANGUARD INDEX FDS	922908629	340,299	$69,356	0.52%
40	VANGUARD INDEX FDS	922908769	352,722	$67,437	0.51%
41	VANGUARD WHITEHALL FDS	921946406	598,721	$64,788	0.49%
42	VANGUARD BD INDEX FDS	921937827	853,611	$64,260	0.48%
43	ISHARES TR	464287226	645,253	$62,583	0.47%
44	ISHARES TR	464287457	766,202	$62,193	0.47%
45	BERKSHIRE HATHAWAY INC DEL	BRK-A	201,035	$62,100	0.47%
46	VANGUARD INDEX FDS	922908751	332,021	$60,939	0.46%
47	ISHARES TR	464287465	905,680	$59,449	0.45%
48	MERCK & CO INC	MRK	517,930	$57,464	0.43%
49	SELECT SECTOR SPDR TR	81369Y506	655,582	$57,344	0.43%
50	SELECT SECTOR SPDR TR	81369Y209	419,923	$57,046	0.43%
51	ISHARES TR	464287622	256,230	$53,941	0.41%
52	MASTERCARD INCORPORATED	MA	154,813	$53,833	0.40%
53	PROCTER AND GAMBLE CO	742718109	353,319	$53,549	0.40%
54	EXXON MOBIL CORP	XOM	476,254	$52,531	0.39%
55	ISHARES TR	464287721	698,293	$52,016	0.39%
56	JOHNSON & JOHNSON	JNJ	278,630	$49,220	0.37%
57	ISHARES INC	46434G103	1,037,440	$48,448	0.36%
58	VANGUARD SCOTTSDALE FDS	92206C706	824,661	$48,226	0.36%
59	ISHARES TR	464287655	276,010	$48,125	0.36%
60	VANGUARD INDEX FDS	922908512	354,496	$47,942	0.36%
61	ISHARES TR	464287432	478,723	$47,662	0.36%
62	ISHARES TR	46434V407	1,155,334	$47,242	0.35%
63	ISHARES TR	464288513	627,284	$46,187	0.35%
64	NVIDIA CORPORATION	NVDA	315,051	$46,042	0.35%
65	VERIZON COMMUNICATIONS INC	VZ	1,164,152	$45,868	0.34%
66	ISHARES TR	464287150	523,153	$44,363	0.33%
67	ALPHABET INC	GOOG	496,539	$44,058	0.33%
68	ISHARES TR	46432F396	301,844	$44,048	0.33%
69	VANGUARD CHARLOTTE FDS	92203J407	927,747	$44,003	0.33%
70	LOCKHEED MARTIN CORP	LMT	88,618	$43,112	0.32%
71	PHILIP MORRIS INTL INC	718172109	423,792	$42,892	0.32%
72	ISHARES TR	46429B663	410,375	$42,777	0.32%
73	ISHARES TR	464287176	400,112	$42,588	0.32%
74	VANGUARD INDEX FDS	922908637	242,444	$42,234	0.32%
75	FIRST TR EXCHANGE-TRADED FD	33738R506	960,849	$42,200	0.32%
76	PFIZER INC	PFE	820,394	$42,037	0.32%
77	ISHARES TR	46434V878	836,715	$41,869	0.31%
78	ISHARES TR	464289438	345,029	$41,586	0.31%
79	ISHARES TR	464287598	273,960	$41,546	0.31%
80	FIRST TR EXCHANGE-TRADED FD	33733E104	553,984	$41,521	0.31%
81	SCHWAB STRATEGIC TR	808524300	742,377	$41,246	0.31%
82	SPDR INDEX SHS FDS	78463X889	1,368,762	$40,639	0.31%
83	FIDELITY MERRIMACK STR TR	316188309	901,547	$40,588	0.30%
84	ISHARES TR	464287499	597,827	$40,323	0.30%
85	ISHARES TR	464288240	878,346	$39,965	0.30%
86	SELECT SECTOR SPDR TR	81369Y886	556,454	$39,230	0.29%
87	RAYTHEON TECHNOLOGIES CORP	RTX	388,577	$39,215	0.29%
88	VANGUARD INDEX FDS	922908611	246,837	$39,198	0.29%
89	PEPSICO INC	PEP	215,151	$38,869	0.29%
90	CISCO SYS INC	CSCO	808,325	$38,509	0.29%
91	SELECT SECTOR SPDR TR	81369Y308	515,278	$38,414	0.29%
92	ISHARES TR	464287242	359,368	$37,888	0.28%
93	CVS HEALTH CORP	CVS	396,556	$36,955	0.28%
94	ISHARES TR	464287440	384,887	$36,865	0.28%
95	DISNEY WALT CO	254687106	420,610	$36,543	0.27%
96	SPDR GOLD TR	GLD	213,196	$36,167	0.27%
97	BLACKROCK INC	BLK	50,991	$36,134	0.27%
98	WALMART INC	WMT	248,733	$35,268	0.27%
99	VANGUARD SCOTTSDALE FDS	92206C102	599,395	$34,657	0.26%
100	VANGUARD SCOTTSDALE FDS	92206C409	455,395	$34,241	0.26%
101	VANGUARD MUN BD FDS	922907746	690,105	$34,153	0.26%
102	ISHARES TR	46429B747	352,065	$34,136	0.26%
103	VANGUARD MALVERN FDS	922020805	726,181	$33,920	0.25%
104	INVESCO EXCHANGE TRADED FD T	IVZ	239,502	$33,830	0.25%
105	COSTCO WHSL CORP NEW	22160K105	73,511	$33,558	0.25%
106	ISHARES TR	464288653	309,091	$33,437	0.25%
107	PACER FDS TR	69374H881	721,181	$33,355	0.25%
108	ENBRIDGE INC	ENNPF	850,951	$33,272	0.25%
109	META PLATFORMS INC	META	273,362	$32,896	0.25%
110	ISHARES TR	46434V456	1,006,163	$32,590	0.24%
111	COCA COLA CO	KO	510,920	$32,500	0.24%
112	ABBOTT LABS	ABLZF	294,739	$32,359	0.24%
113	VANGUARD WORLD FDS	92204A504	128,443	$31,860	0.24%
114	ISHARES TR	464288679	287,672	$31,621	0.24%
115	VANGUARD BD INDEX FDS	921937819	425,468	$31,621	0.24%
116	CATERPILLAR INC	CAT	131,283	$31,450	0.24%
117	VANGUARD WORLD FD	921910840	298,996	$30,752	0.23%
118	AMGEN INC	AMGN	116,120	$30,498	0.23%
119	SELECT SECTOR SPDR TR	81369Y803	242,184	$30,137	0.23%
120	SPDR SER TR	78464A409	588,669	$29,828	0.22%
121	BRISTOL-MYERS SQUIBB CO	CELG-RI	408,790	$29,412	0.22%
122	ISHARES TR	46432F339	255,966	$29,170	0.22%
123	CAPITAL GROUP FIXED INCOME E	14020Y102	1,297,657	$28,912	0.22%
124	ISHARES TR	464288158	275,527	$28,729	0.22%
125	ADOBE SYSTEMS INCORPORATED	ADBE	84,700	$28,504	0.21%
126	PAYCHEX INC	PAYX	245,236	$28,339	0.21%
127	STARBUCKS CORP	SBUX	285,299	$28,302	0.21%
128	ALTRIA GROUP INC	MO	617,466	$28,224	0.21%
129	SELECT SECTOR SPDR TR	81369Y605	809,904	$27,699	0.21%
130	NEXTERA ENERGY INC	NEE-PW	330,840	$27,658	0.21%
131	FIRST TR VALUE LINE DIVID IN	33734H106	687,644	$27,444	0.21%
132	TESLA INC	TSLA	222,627	$27,423	0.21%
133	VANGUARD INTL EQUITY INDEX F	922042775	544,633	$27,308	0.21%
134	ISHARES TR	46429B655	529,536	$26,652	0.20%
135	HONEYWELL INTL INC	438516106	124,066	$26,587	0.20%
136	UNION PAC CORP	UNP	127,952	$26,495	0.20%
137	LILLY ELI & CO	LLY	71,828	$26,278	0.20%
138	ISHARES TR	464287887	239,154	$25,845	0.19%
139	MCDONALDS CORP	MCD	97,562	$25,711	0.19%
140	ACCENTURE PLC IRELAND	ACN	96,220	$25,675	0.19%
141	SPDR SER TR	78464A854	566,564	$25,484	0.19%
142	VANGUARD INDEX FDS	922908538	140,284	$25,217	0.19%
143	AT&T INC	T-PC	1,315,721	$24,222	0.18%
144	GALLAGHER ARTHUR J & CO	363576109	127,173	$23,977	0.18%
145	AMERIPRISE FINL INC	03076C106	76,863	$23,933	0.18%
146	AMERISOURCEBERGEN CORP	COR	143,781	$23,826	0.18%
147	SOUTHERN CO	SOMN	333,089	$23,786	0.18%
148	SPDR INDEX SHS FDS	78463X509	694,366	$22,886	0.17%
149	SPDR SER TR	78464A649	909,987	$22,868	0.17%
150	INVESCO EXCH TRADED FD TR II	IVZ	365,457	$22,779	0.17%
151	DUKE ENERGY CORP NEW	DUKB	221,078	$22,769	0.17%
152	ISHARES TR	464287309	381,100	$22,294	0.17%
153	QUALCOMM INC	QCOM	200,020	$21,990	0.17%
154	ISHARES U S ETF TR	46431W853	779,357	$21,970	0.17%
155	IQVIA HLDGS INC	IQV	106,907	$21,904	0.16%
156	CROWN CASTLE INC	CCI	160,392	$21,756	0.16%
157	PHILLIPS 66	PSX	209,000	$21,753	0.16%
158	THERMO FISHER SCIENTIFIC INC	TMO	39,500	$21,752	0.16%
159	VANGUARD STAR FDS	921909768	419,818	$21,713	0.16%
160	ELEVANCE HEALTH INC	ELV	42,295	$21,696	0.16%
161	VANGUARD INDEX FDS	922908595	107,160	$21,490	0.16%
162	SPDR SER TR	78464A698	363,148	$21,331	0.16%
163	VANGUARD WORLD FD	921910816	123,784	$21,300	0.16%
164	ISHARES TR	464287234	560,958	$21,260	0.16%
165	VANGUARD INDEX FDS	922908553	257,100	$21,206	0.16%
166	PIMCO ETF TR	72201R833	212,635	$20,976	0.16%
167	ISHARES GOLD TR	IAU	605,956	$20,960	0.16%
168	COMCAST CORP NEW	CCZ	585,585	$20,478	0.15%
169	ISHARES TR	464287374	501,806	$20,403	0.15%
170	ISHARES TR	464287812	100,184	$20,315	0.15%
171	VANGUARD INDEX FDS	922908652	152,848	$20,307	0.15%
172	SCHWAB STRATEGIC TR	808524409	305,911	$20,196	0.15%
173	US BANCORP DEL	USB-PS	459,676	$20,046	0.15%
174	SCHWAB CHARLES CORP	SCHW-PJ	238,740	$19,877	0.15%
175	MEDTRONIC PLC	MDT	255,314	$19,843	0.15%
176	DIMENSIONAL ETF TRUST	25434V708	816,596	$19,827	0.15%
177	GILEAD SCIENCES INC	GILD	229,988	$19,744	0.15%
178	INVESCO ACTVELY MNGD ETC FD	IVZ	1,329,006	$19,643	0.15%
179	FIRST TR EXCHANGE-TRADED FD	33739Q408	325,731	$19,361	0.15%
180	BANK AMERICA CORP	060505104	582,839	$19,304	0.15%
181	BROADCOM INC	AVGO	34,237	$19,143	0.14%
182	ISHARES TR	464288810	363,925	$19,132	0.14%
183	SNAP ON INC	SNA	83,436	$19,064	0.14%
184	BOOKING HOLDINGS INC	BKNG	9,448	$19,040	0.14%
185	ISHARES TR	46435G516	289,590	$19,038	0.14%
186	SPDR SER TR	78464A508	488,450	$18,996	0.14%
187	CONOCOPHILLIPS	COP	160,961	$18,993	0.14%
188	ISHARES TR	464288687	617,800	$18,861	0.14%
189	TAIWAN SEMICONDUCTOR MFG LTD	874039100	252,997	$18,846	0.14%
190	SELECT SECTOR SPDR TR	81369Y407	145,406	$18,781	0.14%
191	ISHARES TR	464288786	203,272	$18,579	0.14%
192	ISHARES TR	464288851	198,727	$18,454	0.14%
193	SCHWAB STRATEGIC TR	808524870	356,281	$18,452	0.14%
194	NIKE INC	NKE	155,930	$18,245	0.14%
195	ISHARES TR	464287481	217,994	$18,224	0.14%
196	ISHARES TR	46432F834	314,788	$18,220	0.14%
197	ISHARES TR	46435U713	500,508	$18,148	0.14%
198	ISHARES TR	464287168	149,565	$18,038	0.14%
199	NETFLIX INC	NFLX	60,680	$17,893	0.13%
200	INTERNATIONAL BUSINESS MACHS	INTR	126,975	$17,889	0.13%
201	CAPITAL GROUP DIVIDEND VALUE	14020W106	755,707	$17,827	0.13%
202	SPDR DOW JONES INDL AVERAGE	78467X109	53,633	$17,770	0.13%
203	ADVANCED MICRO DEVICES INC	AMD	273,219	$17,696	0.13%
204	ISHARES TR	464288794	183,711	$17,660	0.13%
205	UNITED PARCEL SERVICE INC	UPS	101,399	$17,627	0.13%
206	SPDR SER TR	78464A359	271,748	$17,484	0.13%
207	SPDR SER TR	78468R663	190,106	$17,389	0.13%
208	GOLDMAN SACHS GROUP INC	GSCE	50,564	$17,363	0.13%
209	ISHARES TR	46435G102	247,939	$17,224	0.13%
210	PROLOGIS INC.	PLDGP	152,189	$17,156	0.13%
211	WISDOMTREE TR	WT	340,209	$17,102	0.13%
212	FIRST TR EXCH TRADED FD III	33739E108	1,000,253	$16,804	0.13%
213	ISHARES TR	464287663	235,544	$16,636	0.13%
214	DISCOVER FINL SVCS	254709108	169,733	$16,605	0.12%
215	SELECT SECTOR SPDR TR	81369Y704	167,094	$16,410	0.12%
216	ASML HOLDING N V	ASMLF	29,960	$16,370	0.12%
217	INVESCO EXCH TRADED FD TR II	IVZ	146,407	$16,036	0.12%
218	AMPLIFY ETF TR	032108409	445,729	$15,984	0.12%
219	LOWES COS INC	548661107	79,291	$15,798	0.12%
220	ISHARES TR	46429B689	247,945	$15,766	0.12%
221	PROSHARES TR	74348A467	175,091	$15,756	0.12%
222	ISHARES TR	464287796	335,324	$15,589	0.12%
223	SERVICENOW INC	NOW	40,142	$15,586	0.12%
224	PGIM ETF TR	69344A107	315,193	$15,476	0.12%
225	BOEING CO	BA-PA	80,596	$15,353	0.12%
226	ISHARES TR	464287689	69,329	$15,300	0.11%
227	ISHARES TR	464287648	71,161	$15,265	0.11%
228	ISHARES TR	46436E619	358,344	$15,122	0.11%
229	CAPITAL GROUP GROWTH ETF	14020G101	755,758	$15,070	0.11%
230	ISHARES TR	464287739	178,985	$15,069	0.11%
231	ISHARES TR	464288646	300,837	$14,988	0.11%
232	DANAHER CORPORATION	235851102	56,264	$14,934	0.11%
233	VANGUARD SCOTTSDALE FDS	92206C714	223,335	$14,870	0.11%
234	ISHARES TR	464288844	698,699	$14,812	0.11%
235	VANGUARD SCOTTSDALE FDS	92206C771	324,374	$14,766	0.11%
236	DEERE & CO	DE	34,017	$14,585	0.11%
237	ISHARES TR	464287408	100,499	$14,579	0.11%
238	DOW INC	DOW	288,672	$14,546	0.11%
239	ISHARES TR	464288828	54,305	$14,537	0.11%
240	VANGUARD BD INDEX FDS	921937793	199,864	$14,478	0.11%
241	ISHARES TR	46435G474	587,753	$14,465	0.11%
242	PNC FINL SVCS GROUP INC	693475105	91,524	$14,455	0.11%
243	SPDR SER TR	78468R622	160,028	$14,402	0.11%
244	FIRST TR MORNINGSTAR DIVID L	336917109	388,224	$14,193	0.11%
245	CAPITAL GROUP GBL GROWTH EQT	14020X104	666,867	$14,011	0.11%
246	VANGUARD WORLD FDS	92204A702	43,604	$13,928	0.10%
247	FIDELITY NATL INFORMATION SV	31620M106	202,496	$13,739	0.10%
248	SPDR SER TR	78464A847	322,529	$13,707	0.10%
249	INVESCO EXCH TRADED FD TR II	IVZ	211,803	$13,534	0.10%
250	INVESCO EXCH TRADED FD TR II	IVZ	1,205,127	$13,473	0.10%
251	ISHARES TR	464287671	163,698	$13,345	0.10%
252	NOVO-NORDISK A S	NONOF	97,822	$13,239	0.10%
253	SCHWAB STRATEGIC TR	808524607	324,706	$13,154	0.10%
254	MORGAN STANLEY	MS-PQ	154,485	$13,134	0.10%
255	TARGET CORP	TGT	87,885	$13,098	0.10%
256	ISHARES INC	46434G863	433,729	$13,042	0.10%
257	ISHARES TR	464288281	152,224	$12,877	0.10%
258	ISHARES TR	46432F388	140,434	$12,799	0.10%
259	BLACKSTONE INC	BX	170,551	$12,653	0.10%
260	ISHARES TR	464289420	194,301	$12,624	0.09%
261	VANGUARD SCOTTSDALE FDS	92206C680	227,040	$12,514	0.09%
262	CARMAX INC	KMX	204,405	$12,446	0.09%
263	DIMENSIONAL ETF TRUST	25434V203	494,198	$12,375	0.09%
264	GENERAL DYNAMICS CORP	GD	49,667	$12,323	0.09%
265	ISHARES TR	464287556	93,128	$12,227	0.09%
266	ISHARES TR	464288570	169,499	$12,168	0.09%
267	VANGUARD BD INDEX FDS	92203C303	245,763	$12,042	0.09%
268	TEXAS INSTRS INC	882508104	70,772	$11,693	0.09%
269	TRIMTABS ETF TR	89628W500	526,883	$11,623	0.09%
270	AMERICAN TOWER CORP NEW	03027X100	54,506	$11,548	0.09%
271	MCKESSON CORP	MCK	30,664	$11,503	0.09%
272	SCHWAB STRATEGIC TR	808524805	356,886	$11,495	0.09%
273	TRIMTABS ETF TR	89628W708	447,174	$11,419	0.09%
274	TRUIST FINL CORP	89832Q109	265,044	$11,405	0.09%
275	DIMENSIONAL ETF TRUST	25434V302	518,023	$11,371	0.09%
276	PRUDENTIAL FINL INC	PUKPF	113,240	$11,263	0.08%
277	GOLDMAN SACHS ETF TR	NVGLF	111,895	$11,157	0.08%
278	FORD MTR CO DEL	345370860	959,168	$11,155	0.08%
279	ISHARES U S ETF TR	46431W507	226,347	$11,152	0.08%
280	PAYPAL HLDGS INC	PYPL	154,660	$11,015	0.08%
281	ISHARES TR	464288760	98,462	$11,014	0.08%
282	SALESFORCE INC	CRM	82,376	$10,922	0.08%
283	WELLS FARGO CO NEW	949746101	264,331	$10,914	0.08%
284	ISHARES TR	464287762	38,391	$10,892	0.08%
285	FIRST TR EXCHNG TRADED FD VI	33740F755	489,416	$10,870	0.08%
286	VANGUARD SCOTTSDALE FDS	92206C599	61,646	$10,588	0.08%
287	VANGUARD WHITEHALL FDS	921946810	151,812	$10,571	0.08%
288	AMERICAN EXPRESS CO	AXP	71,149	$10,512	0.08%
289	GLOBAL X FDS	37954Y483	660,556	$10,509	0.08%
290	TOTALENERGIES SE	TTE	169,243	$10,507	0.08%
291	ILLINOIS TOOL WKS INC	452308109	47,121	$10,381	0.08%
292	ZOETIS INC	ZTS	70,696	$10,361	0.08%
293	ISHARES TR	46434V100	214,524	$10,267	0.08%
294	VANECK ETF TRUST	92189F643	157,157	$10,201	0.08%
295	CONSOLIDATED EDISON INC	ED	106,079	$10,110	0.08%
296	METLIFE INC	MET-PF	139,470	$10,093	0.08%
297	AMERICAN ELEC PWR CO INC	025537101	105,612	$10,028	0.08%
298	PACER FDS TR	69374H568	458,515	$10,023	0.08%
299	WP CAREY INC	92936U109	128,124	$10,013	0.08%
300	FIRST TR EXCHANGE-TRADED FD	33739Q200	210,681	$9,988	0.08%
301	VANGUARD SCOTTSDALE FDS	92206C813	131,758	$9,975	0.07%
302	INTUIT	INTU	25,490	$9,921	0.07%
303	SPDR SER TR	78468R721	217,149	$9,906	0.07%
304	INVESCO EXCH TRADED FD TR II	IVZ	237,503	$9,866	0.07%
305	GLOBAL X FDS	37954Y673	370,212	$9,807	0.07%
306	ISHARES TR	464288661	85,288	$9,799	0.07%
307	UBER TECHNOLOGIES INC	UBER	390,514	$9,657	0.07%
308	SHERWIN WILLIAMS CO	SHW	40,615	$9,639	0.07%
309	INTUITIVE SURGICAL INC	ISRG	36,321	$9,638	0.07%
310	CIGNA CORP NEW	125523100	29,062	$9,630	0.07%
311	WISDOMTREE TR	WT	159,270	$9,614	0.07%
312	SPDR SER TR	78464A870	115,723	$9,605	0.07%
313	SCHWAB STRATEGIC TR	808524862	197,381	$9,522	0.07%
314	ISHARES SILVER TR	SLV	427,445	$9,412	0.07%
315	ISHARES TR	46436E767	305,968	$9,381	0.07%
316	INTEL CORP	INTC	354,087	$9,359	0.07%
317	ORACLE CORP	ORCL-PD	114,281	$9,341	0.07%
318	ASTRAZENECA PLC	AZN	137,166	$9,300	0.07%
319	INVESCO EXCHANGE TRADED FD T	IVZ	92,831	$9,290	0.07%
320	FIRST TR EXCHANGE TRADED FD	33734X846	238,763	$9,243	0.07%
321	ANALOG DEVICES INC	ADI	56,264	$9,229	0.07%
322	AUTODESK INC	ADSK	49,066	$9,169	0.07%
323	SCHWAB STRATEGIC TR	808524508	139,742	$9,168	0.07%
324	J P MORGAN EXCHANGE TRADED F	46641Q852	199,289	$9,164	0.07%
325	TRIMTABS ETF TR	89628W302	196,768	$9,155	0.07%
326	ISHARES TR	464288273	161,819	$9,140	0.07%
327	VALERO ENERGY CORP	VLO	71,611	$9,085	0.07%
328	ISHARES TR	464287515	35,220	$9,011	0.07%
329	WASTE MGMT INC DEL	94106L109	57,273	$8,985	0.07%
330	SPDR S&P MIDCAP 400 ETF TR	MDY	20,286	$8,982	0.07%
331	UNILEVER PLC	UNLYF	177,579	$8,941	0.07%
332	DIMENSIONAL ETF TRUST	25434V609	201,454	$8,854	0.07%
333	ISHARES TR	464287473	83,887	$8,837	0.07%
334	NORTHROP GRUMMAN CORP	NOC	16,183	$8,830	0.07%
335	PACER FDS TR	69374H105	233,761	$8,764	0.07%
336	SPDR SER TR	78464A862	51,901	$8,679	0.07%
337	PIMCO ETF TR	72201R304	148,552	$8,652	0.07%
338	FIRST TR EXCHANGE-TRADED FD	33741X102	332,008	$8,649	0.06%
339	S&P GLOBAL INC	SPGI	25,754	$8,626	0.06%
340	VANGUARD WORLD FDS	92204A876	56,184	$8,616	0.06%
341	ACTIVISION BLIZZARD INC	00507V109	112,486	$8,611	0.06%
342	ISHARES TR	464287119	175,271	$8,532	0.06%
343	MONDELEZ INTL INC	609207105	127,911	$8,525	0.06%
344	APPLIED MATLS INC	038222105	86,980	$8,470	0.06%
345	ISHARES TR	464287879	92,003	$8,401	0.06%
346	ISHARES TR	464287630	60,499	$8,389	0.06%
347	KIMBERLY-CLARK CORP	KMB	60,499	$8,213	0.06%
348	VANGUARD WORLD FDS	92204A306	67,678	$8,208	0.06%
349	STRYKER CORPORATION	SYK	33,470	$8,183	0.06%
350	FISERV INC	FISV	80,222	$8,108	0.06%
351	OCCIDENTAL PETE CORP	674599105	127,809	$8,051	0.06%
352	NUVEEN DOW 30 DYNMC OVERWRT	NU	517,001	$8,019	0.06%
353	BRITISH AMERN TOB PLC	110448107	200,096	$8,000	0.06%
354	TRIMTABS ETF TR	89628W609	390,391	$7,989	0.06%
355	ISHARES TR	464287838	63,737	$7,952	0.06%
356	AUTOMATIC DATA PROCESSING IN	ADP	33,157	$7,920	0.06%
357	INVESCO EXCH TRADED FD TR II	IVZ	343,205	$7,873	0.06%
358	INTERCONTINENTAL EXCHANGE IN	45866F104	76,545	$7,853	0.06%
359	INVESCO EXCHANGE TRADED FD T	IVZ	50,581	$7,848	0.06%
360	BLACKROCK ETF TRUST	BLK	184,432	$7,824	0.06%
361	ISHARES TR	464288224	394,110	$7,823	0.06%
362	DOMINION ENERGY INC	D	127,546	$7,821	0.06%
363	ISHARES TR	46435G672	164,282	$7,812	0.06%
364	DOLLAR GEN CORP NEW	256677105	31,241	$7,693	0.06%
365	SELECT SECTOR SPDR TR	81369Y852	160,071	$7,682	0.06%
366	BECTON DICKINSON & CO	BDX	30,120	$7,660	0.06%
367	EMERSON ELEC CO	EMR	79,380	$7,625	0.06%
368	VANECK ETF TRUST	92189F437	281,950	$7,618	0.06%
369	INVESCO EXCH TRADED FD TR II	IVZ	173,352	$7,598	0.06%
370	CSX CORP	CSX	244,664	$7,580	0.06%
371	FS KKR CAP CORP	FSK	430,589	$7,535	0.06%
372	SPDR INDEX SHS FDS	78463X202	194,671	$7,534	0.06%
373	SPDR SER TR	78468R853	202,481	$7,486	0.06%
374	CHUBB LIMITED	CB	33,827	$7,462	0.06%
375	VANGUARD INTL EQUITY INDEX F	922042718	71,841	$7,386	0.06%
376	ISHARES TR	46432F859	157,840	$7,330	0.06%
377	INVESCO EXCH TRADED FD TR II	IVZ	98,679	$7,296	0.05%
378	INVESCO EXCHANGE TRADED FD T	IVZ	165,766	$7,294	0.05%
379	INVESCO EXCH TRD SLF IDX FD	IVZ	169,697	$7,287	0.05%
380	CANADIAN PAC RY LTD	13645T100	97,570	$7,278	0.05%
381	VANGUARD WORLD FDS	92204A207	37,756	$7,233	0.05%
382	AMERICAN CENTY ETF TR	025072877	96,317	$7,177	0.05%
383	AIR PRODS & CHEMS INC	AIIR	23,226	$7,160	0.05%
384	ISHARES INC	46434G822	131,248	$7,145	0.05%
385	SIMON PPTY GROUP INC NEW	828806109	60,774	$7,140	0.05%
386	ALBEMARLE CORP	ALB-PA	32,893	$7,133	0.05%
387	NOVARTIS AG	NVSEF	78,375	$7,110	0.05%
388	CITIGROUP INC	C-PR	156,624	$7,084	0.05%
389	FIDELITY COVINGTON TRUST	316092402	295,225	$7,038	0.05%
390	J P MORGAN EXCHANGE TRADED F	46641Q654	138,047	$6,976	0.05%
391	EDWARDS LIFESCIENCES CORP	EW	93,345	$6,964	0.05%
392	DEXCOM INC	DXCM	61,389	$6,952	0.05%
393	MSCI INC	MSCI	14,921	$6,941	0.05%
394	MONSTER BEVERAGE CORP NEW	MNST	68,073	$6,911	0.05%
395	LINDE PLC	LIN	21,136	$6,894	0.05%
396	PACER FDS TR	69374H709	216,884	$6,884	0.05%
397	VERTEX PHARMACEUTICALS INC	VRTX	23,816	$6,878	0.05%
398	ISHARES TR	464287572	106,732	$6,836	0.05%
399	KEYCORP	493267108	392,114	$6,831	0.05%
400	DIMENSIONAL ETF TRUST	25434V401	162,404	$6,758	0.05%
401	NUCOR CORP	NUE	51,242	$6,754	0.05%
402	VANGUARD SCOTTSDALE FDS	92206C730	38,538	$6,716	0.05%
403	GENERAL MLS INC	370334104	80,076	$6,714	0.05%
404	TJX COS INC NEW	872540109	84,201	$6,702	0.05%
405	FIRST TR EXCHANGE TRADED FD	33734X192	116,089	$6,688	0.05%
406	INVESCO EXCHANGE TRADED FD T	IVZ	24,076	$6,644	0.05%
407	ECOLAB INC	ECL	45,560	$6,632	0.05%
408	SPDR SER TR	78464A201	91,242	$6,591	0.05%
409	SELECT SECTOR SPDR TR	81369Y100	84,642	$6,575	0.05%
410	FIRST TR EXCHANGE TRAD FD VI	33739H101	266,972	$6,538	0.05%
411	INVESCO DB COMMDY INDX TRCK	IVZ	264,966	$6,531	0.05%
412	CADENCE DESIGN SYSTEM INC	CDNS	40,655	$6,531	0.05%
413	COSTAR GROUP INC	CSGP	84,111	$6,500	0.05%
414	FIRST TR EXCHANGE-TRADED FD	33738D101	242,863	$6,482	0.05%
415	SPDR SER TR	78464A474	218,494	$6,419	0.05%
416	CARRIER GLOBAL CORPORATION	CARR	155,624	$6,419	0.05%
417	ISHARES TR	46435U663	195,092	$6,415	0.05%
418	CAPITAL GROUP CORE EQUITY ET	14020V108	284,672	$6,394	0.05%
419	SPDR SER TR	78468R408	263,388	$6,385	0.05%
420	SCHWAB STRATEGIC TR	808524706	269,691	$6,384	0.05%
421	ISHARES TR	464288562	92,850	$6,345	0.05%
422	ISHARES TR	464288638	128,146	$6,345	0.05%
423	VANGUARD ADMIRAL FDS INC	921932505	30,082	$6,345	0.05%
424	SPDR SER TR	78468R861	339,440	$6,263	0.05%
425	FIRST TR ENERGY INCOME & GRO	33738G104	440,865	$6,256	0.05%
426	SYNOPSYS INC	SNPS	19,481	$6,220	0.05%
427	ISHARES TR	464287523	17,733	$6,171	0.05%
428	INVESCO ACTIVELY MANAGED ETF	IVZ	191,064	$6,168	0.05%
429	KINDER MORGAN INC DEL	EP-PC	340,597	$6,158	0.05%
430	FIRST TR EXCHANGE-TRADED FD	33738R605	131,815	$6,136	0.05%
431	WISDOMTREE TR	WT	125,313	$6,093	0.05%
432	LULULEMON ATHLETICA INC	LULU	18,873	$6,047	0.05%
433	FLEXSHARES TR	FLEX	100,057	$6,037	0.05%
434	ATLASSIAN CORPORATION	TEAM	46,855	$6,029	0.05%
435	ARK ETF TR	00214Q104	192,658	$6,019	0.05%
436	HUNTINGTON BANCSHARES INC	HBANP	426,668	$6,016	0.05%
437	WILLIAMS COS INC	969457100	181,102	$5,958	0.04%
438	AMPHENOL CORP NEW	032095101	77,985	$5,938	0.04%
439	BANK NEW YORK MELLON CORP	064058100	129,947	$5,915	0.04%
440	ISHARES TR	464287705	58,302	$5,877	0.04%
441	SPDR SER TR	78464A607	67,424	$5,876	0.04%
442	FIRST TR EXCHNG TRADED FD VI	33740F888	241,604	$5,825	0.04%
443	EATON CORP PLC	ETN	36,844	$5,783	0.04%
444	INVESCO EXCHANGE TRADED FD T	IVZ	76,650	$5,772	0.04%
445	ISHARES TR	46434V860	114,343	$5,764	0.04%
446	VANGUARD INTL EQUITY INDEX F	922042874	103,566	$5,742	0.04%
447	VANGUARD WORLD FDS	92204A405	68,711	$5,684	0.04%
448	MARSH & MCLENNAN COS INC	571748102	34,271	$5,671	0.04%
449	VEEVA SYS INC	VEEV	35,075	$5,660	0.04%
450	SANOFI	SNYNF	116,528	$5,643	0.04%
451	D R HORTON INC	23331A109	62,357	$5,558	0.04%
452	CAPITAL GROUP INTL FOCUS EQT	14019W109	266,433	$5,550	0.04%
453	SPDR SER TR	78464A300	74,754	$5,548	0.04%
454	FIDELITY COVINGTON TRUST	316092808	58,620	$5,540	0.04%
455	BP PLC	BPPFF	158,371	$5,532	0.04%
456	WISDOMTREE TR	WT	134,299	$5,525	0.04%
457	ISHARES TR	46435G193	247,794	$5,525	0.04%
458	ISHARES TR	46436E759	101,069	$5,485	0.04%
459	CHIPOTLE MEXICAN GRILL INC	CMG	3,946	$5,475	0.04%
460	ENPHASE ENERGY INC	ENPH	20,633	$5,467	0.04%
461	ISHARES TR	464288448	200,721	$5,452	0.04%
462	LPL FINL HLDGS INC	50212V100	25,069	$5,419	0.04%
463	VANGUARD ADMIRAL FDS INC	921932828	31,145	$5,398	0.04%
464	VANECK ETF TRUST	92189H862	261,899	$5,379	0.04%
465	3M CO	MMM	44,713	$5,362	0.04%
466	EOG RES INC	EOG	41,294	$5,348	0.04%
467	FIRST TR EXCH TRADED FD III	33739N108	106,132	$5,318	0.04%
468	SPDR SER TR	78468R788	132,929	$5,261	0.04%
469	ISHARES TR	464288109	83,024	$5,250	0.04%
470	OREILLY AUTOMOTIVE INC	67103H107	6,191	$5,225	0.04%
471	DEVON ENERGY CORP NEW	25179M103	84,932	$5,224	0.04%
472	PACER FDS TR	69374H857	144,500	$5,195	0.04%
473	DARDEN RESTAURANTS INC	DRI	37,548	$5,194	0.04%
474	WEC ENERGY GROUP INC	WEC	55,089	$5,165	0.04%
475	REALTY INCOME CORP	O	80,961	$5,135	0.04%
476	SCHWAB STRATEGIC TR	808524201	113,626	$5,130	0.04%
477	IDEXX LABS INC	45168D104	12,472	$5,088	0.04%
478	JANUS DETROIT STR TR	47103U886	107,290	$5,086	0.04%
479	PALO ALTO NETWORKS INC	PANW	36,431	$5,084	0.04%
480	DBX ETF TR	233051200	157,077	$5,063	0.04%
481	ISHARES TR	464287101	29,668	$5,060	0.04%
482	BCE INC	BCPPF	115,062	$5,057	0.04%
483	NORFOLK SOUTHN CORP	655844108	20,483	$5,048	0.04%
484	INVESCO EXCH TRADED FD TR II	IVZ	242,043	$4,969	0.04%
485	METTLER TOLEDO INTERNATIONAL	MTD	3,428	$4,955	0.04%
486	FEDEX CORP	FDX	28,515	$4,939	0.04%
487	INVESCO EXCHANGE TRADED FD T	IVZ	43,241	$4,904	0.04%
488	WISDOMTREE TR	WT	114,959	$4,896	0.04%
489	ISHARES INC	464286509	148,811	$4,871	0.04%
490	FIRST TR EXCHANGE TRADED FD	33734X168	80,169	$4,857	0.04%
491	ISHARES S&P GSCI COMMODITY-	ISMCF	228,263	$4,846	0.04%
492	ETSY INC	ETSY	40,458	$4,846	0.04%
493	VANECK ETF TRUST	92189H409	95,362	$4,821	0.04%
494	VANECK ETF TRUST	92189F429	287,884	$4,811	0.04%
495	JOHNSON CTLS INTL PLC	G51502105	75,144	$4,809	0.04%
496	VERISK ANALYTICS INC	VRSK	27,221	$4,802	0.04%
497	GLOBAL X FDS	37954Y715	233,237	$4,793	0.04%
498	GENUINE PARTS CO	GPC	27,355	$4,746	0.04%
499	LAM RESEARCH CORP	LRCX	11,289	$4,745	0.04%
500	PRICE T ROWE GROUP INC	TROW	43,332	$4,726	0.04%