13F HOLDINGS REPORT

MML INVESTORS SERVICES, LLC

Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000701059-24-000011

Total Value

$24.8M

Positions

2,470

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	2,270,095	$1.2M	5.74%
2	MICROSOFT CORP	MSFT	1,064,016	$475,562	2.20%
3	ISHARES TR	46432F339	2,689,326	$459,229	2.12%
4	APPLE INC	AAPL	2,168,628	$456,756	2.11%
5	INVESCO QQQ TR	IVZ	900,112	$431,252	1.99%
6	NVIDIA CORPORATION	NVDA	3,084,126	$381,013	1.76%
7	AMAZON COM INC	AMZN	1,768,847	$341,830	1.58%
8	SPDR S&P 500 ETF TR	SPY	583,911	$317,776	1.47%
9	VANGUARD TAX-MANAGED FDS	921943858	6,418,587	$317,207	1.47%
10	ISHARES TR	46434V613	6,919,221	$312,887	1.45%
11	VANGUARD INDEX FDS	922908363	601,445	$300,801	1.39%
12	ISHARES TR	464287309	3,071,574	$284,244	1.31%
13	VANGUARD INDEX FDS	922908736	754,108	$282,044	1.30%
14	VANGUARD INDEX FDS	922908744	1,392,397	$223,354	1.03%
15	BLACKROCK ETF TRUST	BLK	4,591,865	$215,542	1.00%
16	ISHARES TR	46432F842	2,959,983	$215,013	0.99%
17	ALPHABET INC	GOOG	1,132,970	$206,370	0.95%
18	ISHARES TR	464287614	504,249	$183,804	0.85%
19	ISHARES TR	464288885	1,784,885	$182,594	0.84%
20	ISHARES TR	46434V621	3,152,770	$181,631	0.84%
21	META PLATFORMS INC	META	343,357	$173,127	0.80%
22	JPMORGAN CHASE & CO.	VYLD	802,137	$162,240	0.75%
23	ISHARES TR	464287507	2,647,308	$154,920	0.72%
24	ISHARES TR	464288414	1,426,332	$151,976	0.70%
25	FIDELITY COVINGTON TRUST	31609A305	4,598,279	$148,340	0.69%
26	SCHWAB STRATEGIC TR	808524300	1,410,176	$142,202	0.66%
27	ISHARES TR	464289438	653,270	$140,139	0.65%
28	ISHARES INC	46434G103	2,559,054	$136,986	0.63%
29	ISHARES TR	464287721	873,978	$131,534	0.61%
30	ISHARES TR	464287408	695,893	$126,660	0.59%
31	J P MORGAN EXCHANGE TRADED F	46641Q332	2,233,759	$126,609	0.59%
32	SCHWAB STRATEGIC TR	808524797	1,626,770	$126,498	0.58%
33	ISHARES TR	464288588	1,308,553	$120,138	0.56%
34	VANGUARD INDEX FDS	922908769	431,678	$115,478	0.53%
35	VANGUARD BD INDEX FDS	921937835	1,598,490	$115,171	0.53%
36	PACER FDS TR	69374H881	2,106,121	$114,763	0.53%
37	ISHARES TR	464287804	1,035,491	$110,446	0.51%
38	VISA INC	V	410,374	$107,711	0.50%
39	ALPHABET INC	GOOG	580,532	$106,481	0.49%
40	ELI LILLY & CO	LLY	113,608	$102,858	0.48%
41	VANGUARD INTL EQUITY INDEX F	922042858	2,324,008	$101,699	0.47%
42	CAPITAL GROUP DIVIDEND VALUE	14020W106	3,027,502	$99,908	0.46%
43	BERKSHIRE HATHAWAY INC DEL	BRK-A	242,990	$98,848	0.46%
44	ISHARES TR	464287226	1,005,845	$97,637	0.45%
45	VANGUARD SPECIALIZED FUNDS	921908844	533,127	$97,322	0.45%
46	ABBVIE INC	ABBV	537,081	$92,120	0.43%
47	CHEVRON CORP NEW	CVX	586,804	$91,788	0.42%
48	ISHARES INC	46434G764	1,548,227	$91,655	0.42%
49	HOME DEPOT INC	HD	258,173	$88,873	0.41%
50	SPDR SER TR	78464A854	1,327,651	$84,970	0.39%
51	ISHARES TR	464288877	1,579,921	$83,799	0.39%
52	VANGUARD INDEX FDS	922908629	341,639	$82,711	0.38%
53	VANGUARD INDEX FDS	922908751	377,253	$82,256	0.38%
54	FIRST TR EXCHNG TRADED FD VI	33740F755	2,695,842	$77,964	0.36%
55	COSTCO WHSL CORP NEW	22160K105	91,283	$77,590	0.36%
56	SELECT SECTOR SPDR TR	81369Y803	336,442	$76,113	0.35%
57	CAPITAL GROUP GROWTH ETF	14020G101	2,231,834	$73,405	0.34%
58	VANGUARD INDEX FDS	922908637	281,368	$70,235	0.32%
59	MASTERCARD INCORPORATED	MA	158,389	$69,875	0.32%
60	BROADCOM INC	AVGO	43,337	$69,579	0.32%
61	UNITEDHEALTH GROUP INC	UNH	136,572	$69,551	0.32%
62	SPDR GOLD TR	GLD	321,687	$69,166	0.32%
63	VANGUARD INDEX FDS	922908595	276,063	$69,052	0.32%
64	WALMART INC	WMT	1,015,003	$68,726	0.32%
65	ISHARES TR	464287242	641,497	$68,717	0.32%
66	FIDELITY MERRIMACK STR TR	316188309	1,517,942	$68,201	0.32%
67	ISHARES TR	464287457	831,060	$67,856	0.31%
68	PROCTER AND GAMBLE CO	742718109	410,543	$67,707	0.31%
69	ISHARES TR	464287432	725,328	$66,571	0.31%
70	MERCK & CO INC	MRK	536,221	$66,384	0.31%
71	ISHARES TR	46434V803	1,855,407	$65,969	0.31%
72	ISHARES TR	464287598	375,249	$65,470	0.30%
73	VANECK ETF TRUST	92189F676	244,210	$63,665	0.29%
74	VANGUARD WHITEHALL FDS	921946406	534,973	$63,448	0.29%
75	TAIWAN SEMICONDUCTOR MFG LTD	874039100	360,160	$62,599	0.29%
76	BLACKROCK ETF TRUST II	BLK	1,197,589	$62,514	0.29%
77	EXXON MOBIL CORP	XOM	532,797	$61,336	0.28%
78	VANGUARD WORLD FD	921910840	515,716	$61,112	0.28%
79	SPDR SER TR	78464A409	749,721	$60,075	0.28%
80	ISHARES TR	464287150	501,589	$59,579	0.28%
81	TESLA INC	TSLA	299,463	$59,258	0.27%
82	VANGUARD BD INDEX FDS	921937827	759,989	$58,291	0.27%
83	SELECT SECTOR SPDR TR	81369Y209	399,644	$58,248	0.27%
84	VANGUARD WORLD FD	921910816	185,004	$58,130	0.27%
85	FIDELITY COVINGTON TRUST	316092352	1,364,447	$57,907	0.27%
86	FIRST TR EXCHANGE-TRADED FD	33738R506	1,054,827	$57,752	0.27%
87	VERIZON COMMUNICATIONS INC	VZ	1,398,474	$57,673	0.27%
88	ISHARES TR	46434V456	1,445,861	$56,461	0.26%
89	CAPITAL GROUP GBL GROWTH EQT	14020X104	1,916,952	$56,435	0.26%
90	INVESCO EXCHANGE TRADED FD T	IVZ	548,202	$56,344	0.26%
91	PHILIP MORRIS INTL INC	718172109	555,161	$56,254	0.26%
92	VANGUARD INTL EQUITY INDEX F	922042775	955,364	$56,023	0.26%
93	ISHARES TR	46429B697	667,152	$56,014	0.26%
94	AMGEN INC	AMGN	178,858	$55,884	0.26%
95	SPDR SER TR	78464A763	437,596	$55,653	0.26%
96	INVESCO EXCH TRADED FD TR II	IVZ	276,072	$54,417	0.25%
97	ISHARES TR	464287465	694,669	$54,413	0.25%
98	ADOBE INC	ADBE	95,164	$52,867	0.24%
99	BLACKROCK INC	BLK	66,614	$52,446	0.24%
100	VANGUARD CHARLOTTE FDS	92203J407	1,074,091	$52,276	0.24%
101	INVESCO EXCHANGE TRADED FD T	IVZ	537,413	$52,145	0.24%
102	DISNEY WALT CO	254687106	522,495	$51,878	0.24%
103	QUALCOMM INC	QCOM	255,394	$50,869	0.24%
104	ISHARES TR	464287523	206,099	$50,830	0.24%
105	PEPSICO INC	PEP	305,644	$50,410	0.23%
106	INVESCO EXCHANGE TRADED FD T	IVZ	306,728	$50,389	0.23%
107	VANGUARD MUN BD FDS	922907746	999,737	$50,097	0.23%
108	NETFLIX INC	NFLX	74,177	$50,060	0.23%
109	SELECT SECTOR SPDR TR	81369Y506	546,639	$49,826	0.23%
110	ABBOTT LABS	ABLZF	478,659	$49,737	0.23%
111	CAPITAL GROUP CORE EQUITY ET	14020V108	1,541,616	$49,717	0.23%
112	SIMPLIFY EXCHANGE TRADED FUN	82889N525	982,131	$49,460	0.23%
113	BOOKING HOLDINGS INC	BKNG	12,410	$49,161	0.23%
114	ISHARES TR	464287515	561,452	$48,790	0.23%
115	PACER FDS TR	69374H857	1,118,810	$48,735	0.23%
116	SELECT SECTOR SPDR TR	81369Y704	388,840	$47,388	0.22%
117	SELECT SECTOR SPDR TR	81369Y407	258,830	$47,211	0.22%
118	GALLAGHER ARTHUR J & CO	363576109	181,765	$47,133	0.22%
119	CATERPILLAR INC	CAT	139,949	$46,617	0.22%
120	SCHWAB STRATEGIC TR	808524805	1,197,857	$46,022	0.21%
121	SERVICENOW INC	NOW	58,477	$46,002	0.21%
122	ISHARES TR	464288679	415,903	$45,957	0.21%
123	SPDR INDEX SHS FDS	78463X889	1,299,812	$45,597	0.21%
124	LOCKHEED MARTIN CORP	LMT	97,337	$45,466	0.21%
125	SELECT SECTOR SPDR TR	81369Y605	1,104,216	$45,394	0.21%
126	ISHARES TR	464287622	151,635	$45,118	0.21%
127	VANGUARD SCOTTSDALE FDS	92206C714	579,052	$44,338	0.21%
128	VANGUARD WORLD FD	92204A702	76,523	$44,123	0.20%
129	STARBUCKS CORP	SBUX	561,858	$43,741	0.20%
130	CISCO SYS INC	CSCO	919,372	$43,679	0.20%
131	VANGUARD INDEX FDS	922908611	233,852	$42,683	0.20%
132	NEXTERA ENERGY INC	NEE-PW	597,602	$42,316	0.20%
133	COCA COLA CO	KO	660,179	$42,020	0.19%
134	ADVANCED MICRO DEVICES INC	AMD	258,773	$41,976	0.19%
135	VANGUARD BD INDEX FDS	921937819	545,815	$40,876	0.19%
136	CAPITAL GRP FIXED INCM ETF T	14020Y102	1,835,068	$40,775	0.19%
137	J P MORGAN EXCHANGE TRADED F	46641Q837	796,186	$40,183	0.19%
138	DIMENSIONAL ETF TRUST	25434V708	1,239,407	$39,958	0.18%
139	ORACLE CORP	ORCL-PD	276,390	$39,026	0.18%
140	J P MORGAN EXCHANGE TRADED F	46654Q203	698,850	$38,786	0.18%
141	JOHNSON & JOHNSON	JNJ	264,076	$38,597	0.18%
142	SCHWAB CHARLES CORP	SCHW-PJ	523,273	$38,560	0.18%
143	ACCENTURE PLC IRELAND	ACN	127,013	$38,537	0.18%
144	INVESCO EXCH TRADED FD TR II	IVZ	364,495	$38,443	0.18%
145	SALESFORCE INC	CRM	145,564	$37,425	0.17%
146	ISHARES TR	46435G425	313,304	$37,383	0.17%
147	PFIZER INC	PFE	1,333,652	$37,316	0.17%
148	AMERIPRISE FINL INC	03076C106	87,030	$37,178	0.17%
149	NOVO-NORDISK A S	NONOF	259,871	$37,094	0.17%
150	ISHARES TR	464287176	347,122	$37,066	0.17%
151	FIRST TR EXCHANGE-TRADED FD	33733E104	440,815	$37,046	0.17%
152	VANGUARD SCOTTSDALE FDS	92206C409	476,929	$36,855	0.17%
153	RTX CORPORATION	RTX	366,626	$36,806	0.17%
154	VANGUARD SCOTTSDALE FDS	92206C680	391,649	$36,741	0.17%
155	UNION PAC CORP	UNP	162,354	$36,734	0.17%
156	PAYCHEX INC	PAYX	309,016	$36,637	0.17%
157	ISHARES TR	464288513	471,159	$36,345	0.17%
158	ISHARES TR	464288752	355,666	$35,944	0.17%
159	ISHARES TR	46429B655	697,727	$35,647	0.16%
160	UBER TECHNOLOGIES INC	UBER	476,035	$34,598	0.16%
161	SELECT SECTOR SPDR TR	81369Y852	395,036	$33,839	0.16%
162	ISHARES TR	464288653	328,952	$33,783	0.16%
163	VANGUARD WORLD FD	92204A504	126,876	$33,749	0.16%
164	VANGUARD INDEX FDS	922908538	146,973	$33,739	0.16%
165	FIRST TR EXCHANGE-TRADED FD	33741X102	1,009,592	$33,700	0.16%
166	ELEVANCE HEALTH INC	ELV	61,657	$33,410	0.15%
167	SPDR SER TR	78468R663	363,440	$33,357	0.15%
168	PHILLIPS 66	PSX	235,219	$33,206	0.15%
169	VANGUARD INDEX FDS	922908512	219,021	$32,947	0.15%
170	ISHARES TR	46429B663	301,321	$32,754	0.15%
171	VANGUARD STAR FDS	921909768	528,809	$31,887	0.15%
172	VANGUARD INDEX FDS	922908652	188,247	$31,774	0.15%
173	ISHARES TR	464288240	593,384	$31,526	0.15%
174	RBB FD INC	74933W452	628,711	$31,448	0.15%
175	GOLDMAN SACHS GROUP INC	GSCE	69,092	$31,252	0.14%
176	MCDONALDS CORP	MCD	122,520	$31,223	0.14%
177	US BANCORP DEL	USB-PS	781,110	$31,010	0.14%
178	SPDR SER TR	78464A508	635,744	$30,986	0.14%
179	VANGUARD SCOTTSDALE FDS	92206C599	126,353	$30,274	0.14%
180	ASML HOLDING N V	ASMLF	29,511	$30,182	0.14%
181	PROLOGIS INC.	PLDGP	266,595	$29,941	0.14%
182	ISHARES TR	464288760	225,808	$29,818	0.14%
183	APPLIED MATLS INC	038222105	126,209	$29,784	0.14%
184	ISHARES TR	46434V860	580,471	$29,407	0.14%
185	AMERICAN CENTY ETF TR	025072885	316,660	$28,560	0.13%
186	SELECT SECTOR SPDR TR	81369Y308	372,081	$28,494	0.13%
187	ISHARES TR	464287655	139,652	$28,334	0.13%
188	CONOCOPHILLIPS	COP	246,446	$28,189	0.13%
189	SNAP ON INC	SNA	107,320	$28,052	0.13%
190	INTUITIVE SURGICAL INC	ISRG	62,840	$27,955	0.13%
191	BANK AMERICA CORP	060505104	693,622	$27,585	0.13%
192	ISHARES TR	464287671	215,916	$27,525	0.13%
193	ISHARES TR	46429B267	1,215,526	$27,434	0.13%
194	INTERNATIONAL BUSINESS MACHS	INTR	158,607	$27,431	0.13%
195	DISCOVER FINL SVCS	254709108	207,361	$27,125	0.13%
196	VANGUARD SCOTTSDALE FDS	92206C813	357,162	$27,094	0.13%
197	HONEYWELL INTL INC	438516106	126,737	$27,063	0.13%
198	ISHARES TR	46435G219	608,849	$27,009	0.12%
199	IQVIA HLDGS INC	IQV	126,416	$26,729	0.12%
200	THERMO FISHER SCIENTIFIC INC	TMO	47,927	$26,504	0.12%
201	DUKE ENERGY CORP NEW	DUKB	264,053	$26,466	0.12%
202	ISHARES TR	464287440	280,676	$26,285	0.12%
203	PALO ALTO NETWORKS INC	PANW	77,156	$26,157	0.12%
204	SPDR INDEX SHS FDS	78463X509	693,934	$26,140	0.12%
205	COMCAST CORP NEW	CCZ	659,024	$25,807	0.12%
206	ISHARES TR	46435U713	607,370	$25,582	0.12%
207	WISDOMTREE TR	WT	555,585	$25,329	0.12%
208	SOUTHERN CO	SOMN	320,350	$24,850	0.11%
209	WELLS FARGO CO NEW	949746101	418,261	$24,840	0.11%
210	ISHARES TR	464287499	304,609	$24,698	0.11%
211	AT&T INC	T-PC	1,287,176	$24,598	0.11%
212	CARMAX INC	KMX	335,136	$24,579	0.11%
213	TEXAS INSTRS INC	882508104	126,076	$24,526	0.11%
214	MORGAN STANLEY	MS-PQ	251,199	$24,414	0.11%
215	INNOVATOR ETFS TRUST	INHD	603,905	$24,295	0.11%
216	ISHARES TR	464288786	215,069	$24,286	0.11%
217	ISHARES GOLD TR	IAU	547,055	$24,032	0.11%
218	SPDR DOW JONES INDL AVERAGE	78467X109	60,359	$23,608	0.11%
219	ISHARES TR	464288281	265,743	$23,513	0.11%
220	PIMCO ETF TR	72201R833	229,647	$23,114	0.11%
221	MICROCHIP TECHNOLOGY INC.	MCHPP	249,273	$22,809	0.11%
222	VANGUARD SCOTTSDALE FDS	92206C771	496,542	$22,543	0.10%
223	ISHARES INC	46434G822	330,339	$22,542	0.10%
224	CADENCE DESIGN SYSTEM INC	CDNS	72,899	$22,435	0.10%
225	CROWDSTRIKE HLDGS INC	CRWD	58,542	$22,433	0.10%
226	INTUIT	INTU	33,716	$22,159	0.10%
227	ARISTA NETWORKS INC	ANET	63,077	$22,107	0.10%
228	ISHARES TR	464287234	518,969	$22,103	0.10%
229	ISHARES TR	46435G326	336,433	$22,083	0.10%
230	DIMENSIONAL ETF TRUST	25434V401	373,964	$22,008	0.10%
231	ISHARES TR	464287572	227,351	$21,958	0.10%
232	CVS HEALTH CORP	CVS	370,755	$21,897	0.10%
233	VANECK ETF TRUST	92189F643	250,937	$21,734	0.10%
234	DANAHER CORPORATION	235851102	86,188	$21,534	0.10%
235	INVESCO EXCHANGE TRADED FD T	IVZ	463,963	$21,226	0.10%
236	VANGUARD SCOTTSDALE FDS	92206C573	274,454	$20,776	0.10%
237	FIRST TR VALUE LINE DIVID IN	33734H106	508,254	$20,711	0.10%
238	VANGUARD SCOTTSDALE FDS	92206C870	258,133	$20,633	0.10%
239	ISHARES TR	464287119	253,357	$20,626	0.10%
240	ISHARES TR	464287754	171,976	$20,541	0.09%
241	ISHARES TR	464287663	232,681	$20,506	0.09%
242	BLACKSTONE INC	BX	161,906	$20,044	0.09%
243	DEERE & CO	DE	53,351	$19,934	0.09%
244	INVESCO ACTVELY MNGD ETC FD	IVZ	1,416,573	$19,903	0.09%
245	VANGUARD SCOTTSDALE FDS	92206C102	342,466	$19,860	0.09%
246	INVESCO EXCHANGE TRADED FD T	IVZ	310,404	$19,723	0.09%
247	ISHARES SILVER TR	SLV	739,125	$19,639	0.09%
248	ISHARES TR	46432F834	290,611	$19,634	0.09%
249	PACER FDS TR	69374H568	705,314	$19,601	0.09%
250	BLACKROCK ETF TRUST	BLK	328,313	$19,504	0.09%
251	FIRST TR EXCHANGE-TRADED FD	33739Q705	383,993	$19,399	0.09%
252	MEDTRONIC PLC	MDT	246,391	$19,393	0.09%
253	ASTRAZENECA PLC	AZN	247,672	$19,316	0.09%
254	DIAGEO PLC	DGEAF	151,531	$19,105	0.09%
255	ISHARES TR	46436E338	740,795	$19,024	0.09%
256	CENCORA INC	COR	84,279	$18,988	0.09%
257	ISHARES TR	464287101	71,691	$18,948	0.09%
258	CAPITAL GROUP INTL FOCUS EQT	14019W109	735,431	$18,915	0.09%
259	WISDOMTREE TR	WT	239,334	$18,680	0.09%
260	GE AEROSPACE	369604301	117,262	$18,641	0.09%
261	LOWES COS INC	548661107	83,127	$18,326	0.08%
262	INNOVATOR ETFS TRUST	INHD	608,395	$18,282	0.08%
263	GENERAL DYNAMICS CORP	GD	62,822	$18,227	0.08%
264	DIMENSIONAL ETF TRUST	25434V203	605,426	$17,963	0.08%
265	AMERICAN EXPRESS CO	AXP	77,301	$17,899	0.08%
266	MCKESSON CORP	MCK	30,533	$17,833	0.08%
267	UNITED PARCEL SERVICE INC	UPS	129,574	$17,732	0.08%
268	ISHARES TR	46434V878	350,598	$17,716	0.08%
269	CSX CORP	CSX	527,699	$17,652	0.08%
270	VERTEX PHARMACEUTICALS INC	VRTX	37,640	$17,643	0.08%
271	KLA CORP	KLAC	21,273	$17,540	0.08%
272	AIR PRODS & CHEMS INC	AIIR	67,683	$17,466	0.08%
273	LINDE PLC	LIN	39,760	$17,447	0.08%
274	J P MORGAN EXCHANGE TRADED F	46641Q647	342,099	$17,233	0.08%
275	ISHARES TR	46435G516	216,778	$17,078	0.08%
276	PALANTIR TECHNOLOGIES INC	PLTR	673,219	$17,053	0.08%
277	ISHARES TR	464289511	339,533	$16,990	0.08%
278	PACER FDS TR	69374H105	340,952	$16,966	0.08%
279	DIMENSIONAL ETF TRUST	25434V609	326,807	$16,951	0.08%
280	ISHARES TR	464287481	152,630	$16,843	0.08%
281	SPDR SER TR	78464A847	326,250	$16,737	0.08%
282	ISHARES TR	464288687	525,074	$16,566	0.08%
283	CHECK POINT SOFTWARE TECH LT	M22465104	99,852	$16,476	0.08%
284	SPDR SER TR	78464A649	655,707	$16,452	0.08%
285	ISHARES TR	464288158	156,644	$16,377	0.08%
286	ANALOG DEVICES INC	ADI	71,633	$16,351	0.08%
287	FISERV INC	FISV	109,001	$16,246	0.08%
288	ISHARES TR	46436E718	160,307	$16,145	0.07%
289	ISHARES TR	464287648	61,499	$16,145	0.07%
290	J P MORGAN EXCHANGE TRADED F	46654Q724	274,717	$16,087	0.07%
291	VANGUARD BD INDEX FDS	921937793	227,099	$15,963	0.07%
292	AUTODESK INC	ADSK	64,321	$15,916	0.07%
293	PRUDENTIAL FINL INC	PUKPF	135,605	$15,892	0.07%
294	ALTRIA GROUP INC	MO	346,904	$15,801	0.07%
295	PNC FINL SVCS GROUP INC	693475105	100,949	$15,696	0.07%
296	SCHWAB STRATEGIC TR	808524862	323,565	$15,573	0.07%
297	ISHARES TR	464288570	149,931	$15,570	0.07%
298	CITIGROUP INC	C-PR	244,974	$15,546	0.07%
299	INVESCO EXCH TRD SLF IDX FD	IVZ	810,374	$15,539	0.07%
300	AMERICAN CENTY ETF TR	025072604	254,164	$15,527	0.07%
301	VANGUARD WORLD FD	921910709	210,382	$15,444	0.07%
302	CROWN CASTLE INC	CCI	157,082	$15,347	0.07%
303	CAPITAL GRP FIXED INCM ETF T	14020Y201	568,835	$15,273	0.07%
304	WASTE MGMT INC DEL	94106L109	71,296	$15,210	0.07%
305	SCHWAB STRATEGIC TR	808524607	318,583	$15,117	0.07%
306	INVESCO EXCHANGE TRADED FD T	IVZ	132,569	$15,112	0.07%
307	INVESCO EXCH TRD SLF IDX FD	IVZ	735,608	$15,043	0.07%
308	SHERWIN WILLIAMS CO	SHW	49,945	$14,905	0.07%
309	RBB FD INC	74933W460	297,261	$14,887	0.07%
310	AMERICAN CENTY ETF TR	025072877	159,027	$14,268	0.07%
311	SCHWAB STRATEGIC TR	808524409	192,422	$14,255	0.07%
312	J P MORGAN EXCHANGE TRADED F	46641Q761	268,542	$14,219	0.07%
313	WISDOMTREE TR	WT	280,634	$14,119	0.07%
314	BOEING CO	BA-PA	77,442	$14,095	0.07%
315	EATON CORP PLC	ETN	44,606	$13,986	0.06%
316	FIRST TR EXCHANGE TRADED FD	33734X846	247,014	$13,937	0.06%
317	DBX ETF TR	233051200	335,390	$13,899	0.06%
318	ILLINOIS TOOL WKS INC	452308109	58,324	$13,821	0.06%
319	FIRST TR EXCHNG TRADED FD VI	33740U703	567,701	$13,806	0.06%
320	VANECK ETF TRUST	92189F429	795,457	$13,761	0.06%
321	ISHARES TR	464288646	268,033	$13,734	0.06%
322	ISHARES TR	464288661	118,036	$13,630	0.06%
323	INVESCO EXCH TRD SLF IDX FD	IVZ	259,081	$13,599	0.06%
324	WEC ENERGY GROUP INC	WEC	172,354	$13,523	0.06%
325	CHIPOTLE MEXICAN GRILL INC	CMG	214,740	$13,453	0.06%
326	FIRST TR EXCHANGE-TRADED FD	33738R605	231,717	$13,270	0.06%
327	VANGUARD WHITEHALL FDS	921946810	162,617	$13,218	0.06%
328	CONSOLIDATED EDISON INC	ED	146,786	$13,126	0.06%
329	INVESCO EXCH TRADED FD TR II	IVZ	148,918	$13,024	0.06%
330	ISHARES TR	46436E767	278,458	$12,971	0.06%
331	SPDR SER TR	78468R622	137,556	$12,967	0.06%
332	GLOBAL X FDS	37954Y632	360,706	$12,852	0.06%
333	BRISTOL-MYERS SQUIBB CO	CELG-RI	309,134	$12,838	0.06%
334	SPDR S&P MIDCAP 400 ETF TR	MDY	23,866	$12,770	0.06%
335	UNILEVER PLC	UNLYF	232,176	$12,767	0.06%
336	SUPER MICRO COMPUTER INC	SMCI	15,504	$12,703	0.06%
337	DIMENSIONAL ETF TRUST	25434V302	487,963	$12,624	0.06%
338	MICRON TECHNOLOGY INC	MU	95,910	$12,615	0.06%
339	NOVARTIS AG	NVSEF	118,438	$12,609	0.06%
340	VANGUARD SCOTTSDALE FDS	92206C730	51,201	$12,599	0.06%
341	INVESCO EXCH TRD SLF IDX FD	IVZ	652,723	$12,545	0.06%
342	TJX COS INC NEW	872540109	113,610	$12,508	0.06%
343	PIMCO ETF TR	72201R775	137,221	$12,498	0.06%
344	VEEVA SYS INC	VEEV	67,918	$12,430	0.06%
345	AMERICAN ELEC PWR CO INC	025537101	141,493	$12,415	0.06%
346	SELECT SECTOR SPDR TR	81369Y886	182,128	$12,410	0.06%
347	PARKER-HANNIFIN CORP	PH	24,475	$12,380	0.06%
348	S&P GLOBAL INC	SPGI	27,500	$12,265	0.06%
349	ZOETIS INC	ZTS	70,706	$12,258	0.06%
350	NIKE INC	NKE	161,865	$12,200	0.06%
351	ISHARES TR	464288638	237,542	$12,176	0.06%
352	TARGET CORP	TGT	81,930	$12,129	0.06%
353	VANGUARD SCOTTSDALE FDS	92206C706	208,233	$12,125	0.06%
354	SPDR SER TR	78464A805	182,419	$12,103	0.06%
355	VANGUARD INTL EQUITY INDEX F	922042874	180,475	$12,050	0.06%
356	SANOFI	SNYNF	248,252	$12,045	0.06%
357	FIRST TR EXCH TRADED FD III	33739E108	692,943	$12,029	0.06%
358	ECOLAB INC	ECL	49,558	$11,795	0.05%
359	SYNOPSYS INC	SNPS	19,738	$11,746	0.05%
360	ENTEGRIS INC	ENTG	86,482	$11,710	0.05%
361	GILEAD SCIENCES INC	GILD	168,498	$11,561	0.05%
362	NEUBERGER BERMAN ETF TRUST	64135A705	438,461	$11,536	0.05%
363	INVESCO EXCH TRADED FD TR II	IVZ	123,231	$11,414	0.05%
364	DOW INC	DOW	214,778	$11,394	0.05%
365	GLOBAL X FDS	37954Y673	307,624	$11,388	0.05%
366	ISHARES TR	46432F396	58,413	$11,383	0.05%
367	STRYKER CORPORATION	SYK	33,294	$11,328	0.05%
368	DECKERS OUTDOOR CORP	DECK	11,675	$11,301	0.05%
369	ENBRIDGE INC	ENNPF	316,222	$11,254	0.05%
370	SPDR SER TR	78464A631	79,971	$11,194	0.05%
371	AUTOMATIC DATA PROCESSING IN	ADP	46,856	$11,184	0.05%
372	NORTHROP GRUMMAN CORP	NOC	25,649	$11,182	0.05%
373	FORD MTR CO DEL	345370860	888,696	$11,144	0.05%
374	EMERSON ELEC CO	EMR	100,605	$11,083	0.05%
375	METLIFE INC	MET-PF	156,024	$10,951	0.05%
376	FIDELITY COVINGTON TRUST	316092840	233,896	$10,942	0.05%
377	SPDR SER TR	78464A144	380,671	$10,925	0.05%
378	VANGUARD INTL EQUITY INDEX F	922042742	96,344	$10,851	0.05%
379	TRUIST FINL CORP	89832Q109	277,622	$10,786	0.05%
380	SHOPIFY INC	SHOP	163,172	$10,778	0.05%
381	DIMENSIONAL ETF TRUST	25434V732	401,236	$10,725	0.05%
382	ENTERGY CORP NEW	ENO	99,704	$10,668	0.05%
383	SCHWAB STRATEGIC TR	808524508	136,996	$10,662	0.05%
384	BANK NEW YORK MELLON CORP	064058100	177,912	$10,655	0.05%
385	CANADIAN PACIFIC KANSAS CITY	CP	135,036	$10,631	0.05%
386	SCHWAB STRATEGIC TR	808524680	323,606	$10,618	0.05%
387	INVESCO EXCH TRD SLF IDX FD	IVZ	503,775	$10,610	0.05%
388	VANECK ETF TRUST	92189H409	204,688	$10,572	0.05%
389	SPDR SER TR	78468R606	454,114	$10,549	0.05%
390	VANGUARD ADMIRAL FDS INC	921932505	31,024	$10,345	0.05%
391	TOTALENERGIES SE	TTE	154,340	$10,291	0.05%
392	CAPITAL GROUP DIVIDEND GROWE	14021L109	361,546	$10,286	0.05%
393	ISHARES TR	46429B689	147,372	$10,221	0.05%
394	AMERICAN CENTY ETF TR	025072703	163,269	$10,165	0.05%
395	VANGUARD INTL EQUITY INDEX F	922042718	86,094	$10,115	0.05%
396	ISHARES TR	46435G474	384,975	$10,082	0.05%
397	SCHWAB STRATEGIC TR	808524201	155,497	$9,991	0.05%
398	SPDR SER TR	78468R853	239,593	$9,950	0.05%
399	LYONDELLBASELL INDUSTRIES N	LYB	103,928	$9,942	0.05%
400	INVESCO EXCH TRADED FD TR II	IVZ	415,907	$9,849	0.05%
401	COLUMBIA ETF TR II	19762B202	308,129	$9,835	0.05%
402	PROGRESSIVE CORP	743315103	47,235	$9,811	0.05%
403	GOLDMAN SACHS ETF TR	NVGLF	97,880	$9,796	0.05%
404	ISHARES TR	46429B747	97,705	$9,721	0.04%
405	ISHARES TR	46435G193	427,437	$9,711	0.04%
406	BECTON DICKINSON & CO	BDX	41,335	$9,660	0.04%
407	VANGUARD INDEX FDS	922908553	115,120	$9,642	0.04%
408	MARSH & MCLENNAN COS INC	571748102	45,461	$9,579	0.04%
409	MARVELL TECHNOLOGY INC	MRVL	135,240	$9,453	0.04%
410	FIRST TR EXCHANGE-TRADED FD	33739Q408	158,272	$9,433	0.04%
411	MOTOROLA SOLUTIONS INC	MSI	24,355	$9,402	0.04%
412	CAPITAL GRP FIXED INCM ETF T	14020Y300	347,978	$9,368	0.04%
413	ISHARES TR	464287739	106,387	$9,334	0.04%
414	VANGUARD WORLD FD	92204A876	62,464	$9,240	0.04%
415	FIRST TR EXCHNG TRADED FD VI	33740U505	216,865	$9,228	0.04%
416	SAP SE	SAPGF	45,691	$9,216	0.04%
417	THE CIGNA GROUP	125523100	27,873	$9,214	0.04%
418	SPDR SER TR	78464A359	127,273	$9,171	0.04%
419	FEDEX CORP	FDX	30,416	$9,120	0.04%
420	ISHARES TR	464287556	66,412	$9,116	0.04%
421	EDWARDS LIFESCIENCES CORP	EW	98,640	$9,111	0.04%
422	VERISK ANALYTICS INC	VRSK	33,700	$9,084	0.04%
423	INTEL CORP	INTC	293,318	$9,084	0.04%
424	BP PLC	BPPFF	251,035	$9,062	0.04%
425	J P MORGAN EXCHANGE TRADED F	46641Q399	92,051	$9,032	0.04%
426	SHELL PLC	RYDAF	125,027	$9,024	0.04%
427	ISHARES INC	464286475	147,409	$9,009	0.04%
428	LEGG MASON ETF INVT	52468L505	303,336	$8,991	0.04%
429	SCHWAB STRATEGIC TR	808524755	255,962	$8,966	0.04%
430	FIRST TR EXCHANGE-TRADED FD	33739Q200	186,373	$8,955	0.04%
431	3M CO	MMM	87,583	$8,950	0.04%
432	VANECK ETF TRUST	92189H862	424,448	$8,922	0.04%
433	ISHARES TR	464288810	159,039	$8,913	0.04%
434	WASTE CONNECTIONS INC	WCN	50,812	$8,910	0.04%
435	TRIMTABS ETF TR	89628W708	295,520	$8,909	0.04%
436	OCCIDENTAL PETE CORP	674599105	141,336	$8,908	0.04%
437	SIMON PPTY GROUP INC NEW	828806109	58,595	$8,895	0.04%
438	CHUBB LIMITED	CB	34,719	$8,856	0.04%
439	ISHARES TR	46434V738	155,238	$8,841	0.04%
440	FLEXSHARES TR	FLEX	218,470	$8,826	0.04%
441	LAM RESEARCH CORP	LRCX	8,240	$8,774	0.04%
442	CAPITAL GRP FIXED INCM ETF T	14020Y508	337,125	$8,705	0.04%
443	FLEXSHARES TR	FLEX	141,177	$8,686	0.04%
444	FIRST TR EXCHNG TRADED FD VI	33740F623	199,728	$8,669	0.04%
445	VANGUARD MALVERN FDS	922020805	178,055	$8,643	0.04%
446	SOFI TECHNOLOGIES INC	SOFI	1,294,696	$8,558	0.04%
447	D R HORTON INC	23331A109	60,686	$8,552	0.04%
448	L3HARRIS TECHNOLOGIES INC	LHX	37,925	$8,517	0.04%
449	INVESCO EXCH TRADED FD TR II	IVZ	403,547	$8,491	0.04%
450	GENERAL MLS INC	370334104	134,091	$8,483	0.04%
451	DRAFTKINGS INC NEW	DKNG	221,969	$8,473	0.04%
452	VANECK ETF TRUST	92189F437	299,145	$8,466	0.04%
453	TRUST FOR PROFESSIONAL MANAG	89834G729	253,793	$8,460	0.04%
454	MONSTER BEVERAGE CORP NEW	MNST	168,485	$8,416	0.04%
455	VALERO ENERGY CORP	VLO	53,652	$8,410	0.04%
456	J P MORGAN EXCHANGE TRADED F	46654Q781	134,164	$8,366	0.04%
457	FERRARI N V	RACE	20,474	$8,361	0.04%
458	AMPLIFY ETF TR	032108607	235,711	$8,361	0.04%
459	INVESCO EXCH TRADED FD TR II	IVZ	346,296	$8,297	0.04%
460	VANGUARD ADMIRAL FDS INC	921932828	84,385	$8,287	0.04%
461	WORKDAY INC	WDAY	37,001	$8,272	0.04%
462	ISHARES TR	46435G102	105,058	$8,261	0.04%
463	INVESCO EXCHANGE TRADED FD T	IVZ	157,676	$8,259	0.04%
464	GLOBAL X FDS	37954Y715	267,280	$8,246	0.04%
465	CARRIER GLOBAL CORPORATION	CARR	130,082	$8,206	0.04%
466	MARATHON PETE CORP	MARA	46,974	$8,149	0.04%
467	FIRST TR EXCHNG TRADED FD VI	33740U752	275,440	$8,142	0.04%
468	KIMBERLY-CLARK CORP	KMB	58,848	$8,133	0.04%
469	INVESCO EXCHANGE TRADED FD T	IVZ	79,011	$8,116	0.04%
470	KINDER MORGAN INC DEL	EP-PC	408,329	$8,114	0.04%
471	IRON MTN INC DEL	46284V101	90,384	$8,100	0.04%
472	COPART INC	CPRT	148,334	$8,034	0.04%
473	AIRBNB INC	ABNB	52,465	$7,955	0.04%
474	GSK PLC	GLAXF	206,111	$7,935	0.04%
475	ISHARES TR	464288851	79,224	$7,884	0.04%
476	INVESCO EXCHANGE TRADED FD T	IVZ	207,590	$7,878	0.04%
477	ISHARES U S ETF TR	46431W507	155,347	$7,819	0.04%
478	FIRST TR EXCHNG TRADED FD VI	33740U786	216,425	$7,806	0.04%
479	ISHARES TR	464287291	94,197	$7,801	0.04%
480	FLEXSHARES TR	FLEX	111,174	$7,772	0.04%
481	FREEPORT-MCMORAN INC	FCX	159,497	$7,752	0.04%
482	TRIMTABS ETF TR	89628W500	244,500	$7,719	0.04%
483	HILTON WORLDWIDE HLDGS INC	HLT	35,371	$7,718	0.04%
484	LAMAR ADVERTISING CO NEW	LAMR	64,500	$7,710	0.04%
485	ROYAL CARIBBEAN GROUP	V7780T103	48,307	$7,702	0.04%
486	ISHARES TR	464287689	24,818	$7,661	0.04%
487	JANUS DETROIT STR TR	47103U845	150,576	$7,661	0.04%
488	VANGUARD ADMIRAL FDS INC	921932703	43,496	$7,646	0.04%
489	CINTAS CORP	CTAS	10,828	$7,583	0.04%
490	WP CAREY INC	92936U109	137,618	$7,576	0.04%
491	EA SERIES TRUST	02072L565	70,151	$7,563	0.03%
492	INVESCO EXCHANGE TRADED FD T	IVZ	119,805	$7,525	0.03%
493	VANECK ETF TRUST	92189F486	294,758	$7,519	0.03%
494	AMERICAN TOWER CORP NEW	03027X100	38,508	$7,485	0.03%
495	DATADOG INC	DDOG	57,667	$7,479	0.03%
496	PROSHARES TR	74348A467	77,661	$7,466	0.03%
497	FIRST TR NAS100 EQ WEIGHTED	337344105	60,527	$7,462	0.03%
498	RBB FD INC	74933W478	149,590	$7,459	0.03%
499	ETFIS SER TR I	26923G822	354,493	$7,455	0.03%
500	INNOVATOR ETFS TRUST	INHD	214,444	$7,433	0.03%