13F HOLDINGS REPORT
LINCOLN NATIONAL CORP
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001085146-23-002008
Total Value
$4.76B
Positions
1,703
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 1,332,802 | $272.0M | 6.08% |
| 2 | VANGUARD WORLD FD | 921910816 | 1,103,697 | $225.7M | 5.05% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 2,871,359 | $219.6M | 4.91% |
| 4 | SPDR SER TR | 78464A656 | 7,708,218 | $205.6M | 4.60% |
| 5 | VANGUARD WORLD FD | 921910840 | 1,818,705 | $183.7M | 4.11% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 3,342,057 | $163.5M | 3.66% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,760,308 | $147.6M | 3.30% |
| 8 | VANGUARD BD INDEX FDS | 921937793 | 1,716,976 | $131.6M | 2.94% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,911,468 | $131.5M | 2.94% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C771 | 2,722,603 | $126.7M | 2.83% |
| 11 | VANGUARD BD INDEX FDS | 921937819 | 1,594,098 | $122.3M | 2.74% |
| 12 | APPLE INC | AAPL | 629,996 | $103.9M | 2.32% |
| 13 | ISHARES INC | 46434G103 | 1,851,697 | $90.3M | 2.02% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 521,565 | $80.3M | 1.80% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042866 | 1,129,259 | $76.6M | 1.71% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,175,460 | $71.6M | 1.60% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,742,423 | $70.4M | 1.57% |
| 18 | MICROSOFT CORP | MSFT | 180,179 | $51.9M | 1.16% |
| 19 | SPDR S&P 500 ETF TR | SPY | 118,797 | $48.6M | 1.09% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 260,640 | $38.8M | 0.87% |
| 21 | ISHARES TR | 464287200 | 86,763 | $35.7M | 0.80% |
| 22 | VANGUARD INDEX FDS | 922908538 | 169,774 | $33.1M | 0.74% |
| 23 | INVESCO QQQ TR | IVZ | 102,885 | $33.0M | 0.74% |
| 24 | VANGUARD INDEX FDS | 922908512 | 235,258 | $31.5M | 0.71% |
| 25 | VANGUARD INDEX FDS | 922908595 | 140,380 | $30.4M | 0.68% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 599,299 | $30.2M | 0.67% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 193,892 | $29.9M | 0.67% |
| 28 | VANGUARD INDEX FDS | 922908611 | 182,815 | $29.0M | 0.65% |
| 29 | DIMENSIONAL ETF TRUST | 25434V708 | 1,135,505 | $28.9M | 0.65% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042718 | 249,415 | $27.2M | 0.61% |
| 31 | INNOVATOR ETFS TR | INHD | 794,901 | $26.4M | 0.59% |
| 32 | SCHWAB STRATEGIC TR | 808524797 | 326,091 | $23.9M | 0.53% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 76,485 | $23.6M | 0.53% |
| 34 | SCHWAB STRATEGIC TR | 808524771 | 408,226 | $22.4M | 0.50% |
| 35 | AMAZON COM INC | AMZN | 207,157 | $21.4M | 0.48% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042676 | 510,646 | $20.7M | 0.46% |
| 37 | VANGUARD INDEX FDS | 922908363 | 53,736 | $20.2M | 0.45% |
| 38 | EXXON MOBIL CORP | XOM | 156,974 | $17.2M | 0.38% |
| 39 | ISHARES TR | 46434V621 | 335,619 | $16.8M | 0.38% |
| 40 | SCHWAB STRATEGIC TR | 808524763 | 326,646 | $15.9M | 0.36% |
| 41 | ISHARES TR | 464287614 | 61,913 | $15.1M | 0.34% |
| 42 | VANGUARD INDEX FDS | 922908744 | 108,552 | $15.0M | 0.34% |
| 43 | SCHWAB STRATEGIC TR | 808524755 | 473,392 | $14.8M | 0.33% |
| 44 | VANGUARD INDEX FDS | 922908736 | 57,047 | $14.2M | 0.32% |
| 45 | ALPHABET INC | GOOG | 130,874 | $13.6M | 0.30% |
| 46 | JOHNSON & JOHNSON | JNJ | 87,689 | $13.6M | 0.30% |
| 47 | ALPHABET INC | GOOG | 128,333 | $13.3M | 0.30% |
| 48 | VANGUARD WHITEHALL FDS | 921946406 | 124,071 | $13.1M | 0.29% |
| 49 | ISHARES TR | 464287465 | 178,292 | $12.8M | 0.29% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 96,351 | $12.7M | 0.28% |
| 51 | VANGUARD TAX-MANAGED FDS | 921943858 | 281,171 | $12.7M | 0.28% |
| 52 | NVIDIA CORPORATION | NVDA | 45,507 | $12.6M | 0.28% |
| 53 | APPLE INC | AAPL | 76,509 | $12.6M | 0.28% |
| 54 | ISHARES TR | 464287598 | 79,398 | $12.1M | 0.27% |
| 55 | JPMORGAN CHASE & CO | VYLD | 92,332 | $12.0M | 0.27% |
| 56 | VANGUARD INDEX FDS | 922908629 | 56,781 | $12.0M | 0.27% |
| 57 | ISHARES TR | 464287226 | 115,133 | $11.5M | 0.26% |
| 58 | EATON CORP PLC | ETN | 66,194 | $11.3M | 0.25% |
| 59 | INNOVATOR ETFS TR | INHD | 384,671 | $11.2M | 0.25% |
| 60 | SPDR GOLD TR | GLD | 59,961 | $11.0M | 0.25% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 21,939 | $10.9M | 0.24% |
| 62 | CHEVRON CORP NEW | CVX | 65,920 | $10.8M | 0.24% |
| 63 | ISHARES TR | 464287614 | 42,075 | $10.3M | 0.23% |
| 64 | SPDR SER TR | 78468R408 | 405,510 | $10.1M | 0.23% |
| 65 | SCHWAB STRATEGIC TR | 808524748 | 278,345 | $9.2M | 0.21% |
| 66 | ISHARES TR | 464287655 | 51,250 | $9.1M | 0.20% |
| 67 | ISHARES TR | 464287598 | 59,971 | $9.1M | 0.20% |
| 68 | VANGUARD INDEX FDS | 922908769 | 43,696 | $8.9M | 0.20% |
| 69 | ABBVIE INC | ABBV | 53,872 | $8.6M | 0.19% |
| 70 | VISA INC | V | 37,482 | $8.5M | 0.19% |
| 71 | SCHWAB STRATEGIC TR | 808524730 | 323,745 | $8.4M | 0.19% |
| 72 | ISHARES TR | 464287804 | 86,984 | $8.4M | 0.19% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 58,077 | $8.4M | 0.19% |
| 74 | 10X GENOMICS INC | TXG | 150,206 | $8.4M | 0.19% |
| 75 | HOME DEPOT INC | HD | 28,391 | $8.4M | 0.19% |
| 76 | VANGUARD INDEX FDS | 922908553 | 100,720 | $8.4M | 0.19% |
| 77 | INNOVATOR ETFS TR | INHD | 292,452 | $8.2M | 0.18% |
| 78 | TESLA INC | TSLA | 39,565 | $8.2M | 0.18% |
| 79 | INNOVATOR ETFS TR | INHD | 256,120 | $8.1M | 0.18% |
| 80 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 106,144 | $7.7M | 0.17% |
| 81 | ISHARES TR | 464287507 | 30,575 | $7.6M | 0.17% |
| 82 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 302,741 | $7.6M | 0.17% |
| 83 | ISHARES TR | 464287234 | 189,353 | $7.5M | 0.17% |
| 84 | CAPITAL GROUP GROWTH ETF | 14020G101 | 329,528 | $7.4M | 0.17% |
| 85 | ISHARES TR | 464288414 | 68,124 | $7.3M | 0.16% |
| 86 | ISHARES TR | 464287473 | 68,850 | $7.3M | 0.16% |
| 87 | VANGUARD INDEX FDS | 922908512 | 54,211 | $7.3M | 0.16% |
| 88 | SELECT SECTOR SPDR TR | 81369Y506 | 86,858 | $7.2M | 0.16% |
| 89 | MERCK & CO INC | MRK | 67,544 | $7.2M | 0.16% |
| 90 | STARBUCKS CORP | SBUX | 68,683 | $7.2M | 0.16% |
| 91 | VANGUARD INDEX FDS | 922908611 | 43,242 | $6.9M | 0.15% |
| 92 | PIMCO ETF TR | 72201R833 | 68,830 | $6.8M | 0.15% |
| 93 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 168,434 | $6.8M | 0.15% |
| 94 | ISHARES TR | 464288158 | 64,336 | $6.7M | 0.15% |
| 95 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 286,853 | $6.6M | 0.15% |
| 96 | SPDR SER TR | 78464A763 | 51,997 | $6.4M | 0.14% |
| 97 | CAPITAL GROUP FIXED INCOME E | 14020Y102 | 281,009 | $6.4M | 0.14% |
| 98 | UNITEDHEALTH GROUP INC | UNH | 13,429 | $6.3M | 0.14% |
| 99 | LOCKHEED MARTIN CORP | LMT | 13,331 | $6.3M | 0.14% |
| 100 | VANGUARD INDEX FDS | 922908751 | 32,852 | $6.2M | 0.14% |
| 101 | DISNEY WALT CO | 254687106 | 62,058 | $6.2M | 0.14% |
| 102 | MCDONALDS CORP | MCD | 22,118 | $6.2M | 0.14% |
| 103 | INVESCO EXCH TRD SLF IDX FD | IVZ | 130,381 | $6.1M | 0.14% |
| 104 | ISHARES TR | 464287440 | 59,340 | $5.9M | 0.13% |
| 105 | FIDELITY COVINGTON TRUST | 316092840 | 154,381 | $5.9M | 0.13% |
| 106 | NIKE INC | NKE | 47,197 | $5.8M | 0.13% |
| 107 | VANGUARD INDEX FDS | 922908637 | 30,633 | $5.7M | 0.13% |
| 108 | META PLATFORMS INC | META | 26,942 | $5.7M | 0.13% |
| 109 | PROLOGIS INC. | PLDGP | 44,193 | $5.5M | 0.12% |
| 110 | SPDR S&P MIDCAP 400 ETF TR | MDY | 11,964 | $5.5M | 0.12% |
| 111 | ISHARES TR | 46434V803 | 183,725 | $5.4M | 0.12% |
| 112 | AMAZON COM INC | AMZN | 51,457 | $5.3M | 0.12% |
| 113 | BROADCOM INC | AVGO | 8,203 | $5.3M | 0.12% |
| 114 | MICROSOFT CORP | MSFT | 18,196 | $5.2M | 0.12% |
| 115 | BELPOINTE PREP LLC | OZ | 55,000 | $5.2M | 0.12% |
| 116 | ISHARES TR | 46435G425 | 57,026 | $5.2M | 0.12% |
| 117 | SPDR S&P 500 ETF TR | SPY | 12,356 | $5.1M | 0.11% |
| 118 | SPDR SER TR | 78464A854 | 104,554 | $5.0M | 0.11% |
| 119 | ISHARES TR | 464287341 | 133,297 | $5.0M | 0.11% |
| 120 | INNOVATOR ETFS TR | INHD | 162,699 | $5.0M | 0.11% |
| 121 | SCHWAB STRATEGIC TR | 808524805 | 139,981 | $4.9M | 0.11% |
| 122 | PEPSICO INC | PEP | 26,356 | $4.8M | 0.11% |
| 123 | FIDELITY COVINGTON TRUST | 316092618 | 101,583 | $4.8M | 0.11% |
| 124 | INNOVATOR ETFS TR | INHD | 150,797 | $4.8M | 0.11% |
| 125 | ABBOTT LABS | ABLZF | 47,309 | $4.8M | 0.11% |
| 126 | CATERPILLAR INC | CAT | 20,870 | $4.8M | 0.11% |
| 127 | VANGUARD INTL EQUITY INDEX F | 922042858 | 117,226 | $4.7M | 0.11% |
| 128 | FIDELITY COVINGTON TRUST | 316092824 | 99,702 | $4.7M | 0.11% |
| 129 | INNOVATOR ETFS TR | INHD | 146,943 | $4.7M | 0.11% |
| 130 | NORTHROP GRUMMAN CORP | NOC | 10,201 | $4.7M | 0.11% |
| 131 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 85,871 | $4.7M | 0.10% |
| 132 | ISHARES TR | 464287564 | 82,049 | $4.6M | 0.10% |
| 133 | SPDR SER TR | 78464A763 | 36,383 | $4.5M | 0.10% |
| 134 | NETFLIX INC | NFLX | 12,936 | $4.5M | 0.10% |
| 135 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 192,196 | $4.5M | 0.10% |
| 136 | INNOVATOR ETFS TR | INHD | 154,089 | $4.4M | 0.10% |
| 137 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 97,262 | $4.4M | 0.10% |
| 138 | TARGET CORP | TGT | 25,722 | $4.3M | 0.10% |
| 139 | VANGUARD INDEX FDS | 922908553 | 51,092 | $4.2M | 0.09% |
| 140 | INTERNATIONAL BUSINESS MACHS | INTR | 32,273 | $4.2M | 0.09% |
| 141 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 176,869 | $4.2M | 0.09% |
| 142 | CADENCE DESIGN SYSTEM INC | CDNS | 19,513 | $4.1M | 0.09% |
| 143 | VERIZON COMMUNICATIONS INC | VZ | 105,277 | $4.1M | 0.09% |
| 144 | CISCO SYS INC | CSCO | 77,669 | $4.1M | 0.09% |
| 145 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 37,308 | $4.0M | 0.09% |
| 146 | POOL CORP | POOL | 11,702 | $4.0M | 0.09% |
| 147 | PACER FDS TR | 69374H881 | 83,134 | $3.9M | 0.09% |
| 148 | ISHARES TR | 464287432 | 36,074 | $3.8M | 0.09% |
| 149 | INNOVATOR ETFS TR | INHD | 130,205 | $3.8M | 0.09% |
| 150 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 95,162 | $3.8M | 0.09% |
| 151 | LILLY ELI & CO | LLY | 11,107 | $3.8M | 0.09% |
| 152 | FIRST TR EXCHNG TRADED FD VI | 33740U810 | 115,938 | $3.8M | 0.08% |
| 153 | ISHARES INC | 46434G764 | 75,980 | $3.7M | 0.08% |
| 154 | THERMO FISHER SCIENTIFIC INC | TMO | 6,479 | $3.7M | 0.08% |
| 155 | INNOVATOR ETFS TR | INHD | 117,772 | $3.7M | 0.08% |
| 156 | PFIZER INC | PFE | 91,003 | $3.7M | 0.08% |
| 157 | DEERE & CO | DE | 8,955 | $3.7M | 0.08% |
| 158 | SHERWIN WILLIAMS CO | SHW | 16,387 | $3.7M | 0.08% |
| 159 | BANK AMERICA CORP | 060505104 | 128,655 | $3.7M | 0.08% |
| 160 | GENERAL DYNAMICS CORP | GD | 15,907 | $3.6M | 0.08% |
| 161 | INNOVATOR ETFS TR | INHD | 117,773 | $3.6M | 0.08% |
| 162 | COCA COLA CO | KO | 57,085 | $3.5M | 0.08% |
| 163 | SELECT SECTOR SPDR TR | 81369Y803 | 23,348 | $3.5M | 0.08% |
| 164 | MORGAN STANLEY | MS-PQ | 39,965 | $3.5M | 0.08% |
| 165 | INVESCO EXCHANGE TRADED FD T | IVZ | 72,945 | $3.5M | 0.08% |
| 166 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 49,784 | $3.5M | 0.08% |
| 167 | FIDELITY COVINGTON TRUST | 316092352 | 135,424 | $3.4M | 0.08% |
| 168 | ISHARES TR | 464288810 | 63,795 | $3.4M | 0.08% |
| 169 | SALESFORCE INC | CRM | 17,141 | $3.4M | 0.08% |
| 170 | INVESCO QQQ TR | IVZ | 10,607 | $3.4M | 0.08% |
| 171 | PROSHARES TR | 74348A467 | 37,235 | $3.4M | 0.08% |
| 172 | ALPHABET INC | GOOG | 32,339 | $3.4M | 0.08% |
| 173 | HCA HEALTHCARE INC | HCA | 12,558 | $3.3M | 0.07% |
| 174 | DIMENSIONAL ETF TRUST | 25434V708 | 128,479 | $3.3M | 0.07% |
| 175 | MASTERCARD INCORPORATED | MA | 9,004 | $3.3M | 0.07% |
| 176 | FIRST SOLAR INC | FSLR | 15,042 | $3.3M | 0.07% |
| 177 | AMPLIFY ETF TR | 032108409 | 91,957 | $3.3M | 0.07% |
| 178 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $3.3M | 0.07% |
| 179 | SPROTT PHYSICAL GOLD TR | SII | 203,847 | $3.2M | 0.07% |
| 180 | ISHARES TR | 464288570 | 39,589 | $3.1M | 0.07% |
| 181 | RAYTHEON TECHNOLOGIES CORP | RTX | 31,287 | $3.1M | 0.07% |
| 182 | ABBVIE INC | ABBV | 19,181 | $3.1M | 0.07% |
| 183 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,201 | $3.1M | 0.07% |
| 184 | WALMART INC | WMT | 20,264 | $3.0M | 0.07% |
| 185 | ORACLE CORP | ORCL-PD | 32,002 | $3.0M | 0.07% |
| 186 | ISHARES TR | 464288356 | 51,688 | $3.0M | 0.07% |
| 187 | FIDELITY COMWLTH TR | 315912808 | 61,664 | $3.0M | 0.07% |
| 188 | VANGUARD INDEX FDS | 922908363 | 7,832 | $2.9M | 0.07% |
| 189 | INTEL CORP | INTC | 89,382 | $2.9M | 0.07% |
| 190 | SOUTHERN CO | SOMN | 41,455 | $2.9M | 0.06% |
| 191 | ISHARES TR | 464287499 | 41,146 | $2.9M | 0.06% |
| 192 | ISHARES TR | 46429B747 | 28,716 | $2.8M | 0.06% |
| 193 | BIOGEN INC | BIIB | 10,068 | $2.8M | 0.06% |
| 194 | GENERAL MLS INC | 370334104 | 32,727 | $2.8M | 0.06% |
| 195 | AT&T INC | T-PC | 144,161 | $2.8M | 0.06% |
| 196 | IDEXX LABS INC | 45168D104 | 5,533 | $2.8M | 0.06% |
| 197 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 85,632 | $2.7M | 0.06% |
| 198 | VANGUARD INDEX FDS | 922908629 | 12,460 | $2.6M | 0.06% |
| 199 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 54,726 | $2.6M | 0.06% |
| 200 | FIDELITY COVINGTON TRUST | 316092303 | 57,810 | $2.6M | 0.06% |
| 201 | SELECT SECTOR SPDR TR | 81369Y605 | 80,479 | $2.6M | 0.06% |
| 202 | ISHARES TR | 46429B697 | 35,262 | $2.6M | 0.06% |
| 203 | INNOVATOR ETFS TR | INHD | 93,969 | $2.6M | 0.06% |
| 204 | ISHARES TR | 464287200 | 6,178 | $2.5M | 0.06% |
| 205 | VANGUARD INTL EQUITY INDEX F | 922042775 | 46,888 | $2.5M | 0.06% |
| 206 | FIRST TR EXCHNG TRADED FD VI | 33740F649 | 120,585 | $2.5M | 0.06% |
| 207 | NEXTERA ENERGY INC | NEE-PW | 32,436 | $2.5M | 0.06% |
| 208 | ISHARES TR | 464288760 | 21,565 | $2.5M | 0.06% |
| 209 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,064 | $2.5M | 0.06% |
| 210 | PHILIP MORRIS INTL INC | 718172109 | 25,289 | $2.5M | 0.05% |
| 211 | BOEING CO | BA-PA | 11,543 | $2.5M | 0.05% |
| 212 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,319 | $2.4M | 0.05% |
| 213 | ALTRIA GROUP INC | MO | 54,178 | $2.4M | 0.05% |
| 214 | SPDR SER TR | 78464A201 | 32,196 | $2.4M | 0.05% |
| 215 | ISHARES TR | 46436E882 | 93,187 | $2.3M | 0.05% |
| 216 | ISHARES TR | 46436E866 | 98,097 | $2.3M | 0.05% |
| 217 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 43,494 | $2.3M | 0.05% |
| 218 | ISHARES TR | 46436E874 | 94,586 | $2.3M | 0.05% |
| 219 | VERIZON COMMUNICATIONS INC | VZ | 57,373 | $2.2M | 0.05% |
| 220 | ROBLOX CORP | RBLX | 49,341 | $2.2M | 0.05% |
| 221 | EXXON MOBIL CORP | XOM | 20,220 | $2.2M | 0.05% |
| 222 | VANGUARD MUN BD FDS | 922907746 | 43,744 | $2.2M | 0.05% |
| 223 | VANGUARD SCOTTSDALE FDS | 92206C409 | 29,005 | $2.2M | 0.05% |
| 224 | SPROTT PHYSICAL GOLD & SILVE | SII | 116,680 | $2.2M | 0.05% |
| 225 | CAPITAL GROUP FIXED INCOME E | 14020Y409 | 86,377 | $2.2M | 0.05% |
| 226 | AMERICAN TOWER CORP NEW | 03027X100 | 10,756 | $2.2M | 0.05% |
| 227 | SELECT SECTOR SPDR TR | 81369Y209 | 16,735 | $2.2M | 0.05% |
| 228 | MCCORMICK & CO INC | MKC-V | 25,897 | $2.1M | 0.05% |
| 229 | ISHARES TR | 464287705 | 20,726 | $2.1M | 0.05% |
| 230 | PROCTER AND GAMBLE CO | 742718109 | 14,280 | $2.1M | 0.05% |
| 231 | HONEYWELL INTL INC | 438516106 | 11,102 | $2.1M | 0.05% |
| 232 | ARISTA NETWORKS INC | ANET | 12,493 | $2.1M | 0.05% |
| 233 | VANGUARD INDEX FDS | 922908595 | 9,652 | $2.1M | 0.05% |
| 234 | ISHARES TR | 464287176 | 18,718 | $2.1M | 0.05% |
| 235 | PNC FINL SVCS GROUP INC | 693475105 | 16,156 | $2.1M | 0.05% |
| 236 | AMGEN INC | AMGN | 8,456 | $2.0M | 0.05% |
| 237 | VANGUARD INDEX FDS | 922908538 | 10,456 | $2.0M | 0.05% |
| 238 | SPDR SER TR | 78464A300 | 26,596 | $2.0M | 0.05% |
| 239 | ASTRAZENECA PLC | AZN | 28,815 | $2.0M | 0.04% |
| 240 | METLIFE INC | MET-PF | 34,461 | $2.0M | 0.04% |
| 241 | MEDPACE HLDGS INC | MEDP | 10,600 | $2.0M | 0.04% |
| 242 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 46,425 | $2.0M | 0.04% |
| 243 | ISHARES TR | 464288885 | 21,139 | $2.0M | 0.04% |
| 244 | VICI PPTYS INC | 925652109 | 60,567 | $2.0M | 0.04% |
| 245 | DANAHER CORPORATION | 235851102 | 7,782 | $2.0M | 0.04% |
| 246 | UNITED PARCEL SERVICE INC | UPS | 10,014 | $1.9M | 0.04% |
| 247 | ISHARES TR | 46434V621 | 38,826 | $1.9M | 0.04% |
| 248 | VANGUARD INDEX FDS | 922908744 | 13,985 | $1.9M | 0.04% |
| 249 | FIDELITY COVINGTON TRUST | 316092873 | 52,762 | $1.9M | 0.04% |
| 250 | THE CIGNA GROUP | 125523100 | 7,522 | $1.9M | 0.04% |
| 251 | VANGUARD WORLD FDS | 92204A207 | 9,916 | $1.9M | 0.04% |
| 252 | FEDEX CORP | FDX | 8,392 | $1.9M | 0.04% |
| 253 | INNOVATOR ETFS TR | INHD | 60,526 | $1.9M | 0.04% |
| 254 | ISHARES TR | 464288653 | 16,639 | $1.9M | 0.04% |
| 255 | STRYKER CORPORATION | SYK | 6,630 | $1.9M | 0.04% |
| 256 | ISHARES TR | 464287622 | 8,344 | $1.9M | 0.04% |
| 257 | SPDR SER TR | 78464A151 | 64,548 | $1.8M | 0.04% |
| 258 | ISHARES TR | 464289446 | 18,852 | $1.8M | 0.04% |
| 259 | NUSHARES ETF TR | NU | 65,142 | $1.8M | 0.04% |
| 260 | SCHWAB STRATEGIC TR | 808524300 | 27,851 | $1.8M | 0.04% |
| 261 | VANGUARD SCOTTSDALE FDS | 92206C409 | 23,499 | $1.8M | 0.04% |
| 262 | MCCORMICK & CO INC | MKC-V | 21,497 | $1.8M | 0.04% |
| 263 | ISHARES TR | 46434V613 | 38,443 | $1.8M | 0.04% |
| 264 | AUTOMATIC DATA PROCESSING IN | ADP | 7,924 | $1.8M | 0.04% |
| 265 | FIDELITY COVINGTON TRUST | 316092790 | 36,814 | $1.7M | 0.04% |
| 266 | SEMPRA | SREA | 11,532 | $1.7M | 0.04% |
| 267 | VANECK ETF TRUST | 92189F643 | 23,534 | $1.7M | 0.04% |
| 268 | GOLDMAN SACHS GROUP INC | GSCE | 5,303 | $1.7M | 0.04% |
| 269 | ISHARES TR | 464287408 | 11,424 | $1.7M | 0.04% |
| 270 | TESLA INC | TSLA | 8,315 | $1.7M | 0.04% |
| 271 | ISHARES TR | 46435G268 | 31,465 | $1.7M | 0.04% |
| 272 | INNOVATOR ETFS TR | INHD | 53,691 | $1.7M | 0.04% |
| 273 | COMCAST CORP NEW | CCZ | 45,339 | $1.7M | 0.04% |
| 274 | AMERICAN EXPRESS CO | AXP | 10,379 | $1.7M | 0.04% |
| 275 | ISHARES TR | 46432F842 | 25,577 | $1.7M | 0.04% |
| 276 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 45,800 | $1.7M | 0.04% |
| 277 | ISHARES TR | 464287481 | 18,744 | $1.7M | 0.04% |
| 278 | INNOVATOR ETFS TR | INHD | 50,506 | $1.7M | 0.04% |
| 279 | NVIDIA CORPORATION | NVDA | 6,089 | $1.7M | 0.04% |
| 280 | VANECK ETF TRUST | 92189F106 | 52,281 | $1.7M | 0.04% |
| 281 | INVESCO EXCH TRADED FD TR II | IVZ | 27,092 | $1.7M | 0.04% |
| 282 | TEXAS INSTRS INC | 882508104 | 9,049 | $1.7M | 0.04% |
| 283 | CONSOLIDATED EDISON INC | ED | 17,520 | $1.7M | 0.04% |
| 284 | AON PLC | AON | 5,310 | $1.7M | 0.04% |
| 285 | UNION PAC CORP | UNP | 8,315 | $1.7M | 0.04% |
| 286 | AMERICAN ELEC PWR CO INC | 025537101 | 18,311 | $1.7M | 0.04% |
| 287 | GENERAL ELECTRIC CO | 369604301 | 17,369 | $1.7M | 0.04% |
| 288 | FIDELITY COVINGTON TRUST | 316092501 | 36,591 | $1.7M | 0.04% |
| 289 | VANGUARD SCOTTSDALE FDS | 92206C664 | 22,794 | $1.6M | 0.04% |
| 290 | MARSH & MCLENNAN COS INC | 571748102 | 9,824 | $1.6M | 0.04% |
| 291 | ISHARES TR | 464287671 | 18,293 | $1.6M | 0.04% |
| 292 | INNOVATOR ETFS TR | INHD | 60,959 | $1.6M | 0.04% |
| 293 | JOHNSON & JOHNSON | JNJ | 10,315 | $1.6M | 0.04% |
| 294 | LEIDOS HOLDINGS INC | LDOS | 17,155 | $1.6M | 0.04% |
| 295 | CVS HEALTH CORP | CVS | 21,130 | $1.6M | 0.04% |
| 296 | SCHWAB STRATEGIC TR | 808524201 | 32,444 | $1.6M | 0.04% |
| 297 | INNOVATOR ETFS TR | INHD | 52,865 | $1.6M | 0.03% |
| 298 | TRUIST FINL CORP | 89832Q109 | 45,626 | $1.6M | 0.03% |
| 299 | ISHARES TR | 46435U135 | 42,561 | $1.5M | 0.03% |
| 300 | VANGUARD MALVERN FDS | 922020805 | 32,274 | $1.5M | 0.03% |
| 301 | ISHARES GOLD TR | IAU | 41,110 | $1.5M | 0.03% |
| 302 | TORONTO DOMINION BK ONT | TORO | 25,530 | $1.5M | 0.03% |
| 303 | SPDR SER TR | 78464A631 | 13,012 | $1.5M | 0.03% |
| 304 | CONOCOPHILLIPS | COP | 15,264 | $1.5M | 0.03% |
| 305 | VANGUARD BD INDEX FDS | 921937827 | 19,636 | $1.5M | 0.03% |
| 306 | INTUIT | INTU | 3,362 | $1.5M | 0.03% |
| 307 | VANGUARD INDEX FDS | 922908751 | 7,806 | $1.5M | 0.03% |
| 308 | ISHARES TR | 46432F396 | 10,603 | $1.5M | 0.03% |
| 309 | SERVICENOW INC | NOW | 3,164 | $1.5M | 0.03% |
| 310 | CAPITAL GROUP FIXED INCOME E | 14020Y201 | 55,087 | $1.5M | 0.03% |
| 311 | 3M CO | MMM | 13,840 | $1.5M | 0.03% |
| 312 | VICTORY PORTFOLIOS II | 92647N865 | 25,052 | $1.4M | 0.03% |
| 313 | WORLD GOLD TR | GLDW | 36,464 | $1.4M | 0.03% |
| 314 | INVESCO EXCH TRADED FD TR II | IVZ | 18,721 | $1.4M | 0.03% |
| 315 | ENTERPRISE PRODS PARTNERS L | 293792107 | 54,608 | $1.4M | 0.03% |
| 316 | GLADSTONE LD CORP | 376549101 | 84,893 | $1.4M | 0.03% |
| 317 | ISHARES TR | 46429B663 | 13,845 | $1.4M | 0.03% |
| 318 | ISHARES INC | 46434G103 | 28,763 | $1.4M | 0.03% |
| 319 | FIDELITY COVINGTON TRUST | 316092527 | 43,474 | $1.4M | 0.03% |
| 320 | REALTY INCOME CORP | O | 22,131 | $1.4M | 0.03% |
| 321 | FIDELITY COVINGTON TRUST | 316092808 | 12,203 | $1.4M | 0.03% |
| 322 | ISHARES TR | 464287226 | 13,927 | $1.4M | 0.03% |
| 323 | JPMORGAN CHASE & CO | VYLD | 10,632 | $1.4M | 0.03% |
| 324 | EXELON CORP | EXC | 33,001 | $1.4M | 0.03% |
| 325 | BROADCOM INC | AVGO | 2,150 | $1.4M | 0.03% |
| 326 | ADVANCED MICRO DEVICES INC | AMD | 14,070 | $1.4M | 0.03% |
| 327 | AMERICAN CENTY ETF TR | 025072760 | 30,287 | $1.4M | 0.03% |
| 328 | EDWARDS LIFESCIENCES CORP | EW | 16,648 | $1.4M | 0.03% |
| 329 | VANGUARD WHITEHALL FDS | 921946406 | 13,020 | $1.4M | 0.03% |
| 330 | HOME DEPOT INC | HD | 4,650 | $1.4M | 0.03% |
| 331 | DUKE ENERGY CORP NEW | DUKB | 14,152 | $1.4M | 0.03% |
| 332 | IVERIC BIO INC | 46583P102 | 55,990 | $1.4M | 0.03% |
| 333 | VANGUARD BD INDEX FDS | 921937827 | 17,749 | $1.4M | 0.03% |
| 334 | ISHARES TR | 464287762 | 4,966 | $1.4M | 0.03% |
| 335 | SCHWAB STRATEGIC TR | 808524839 | 28,833 | $1.4M | 0.03% |
| 336 | DIMENSIONAL ETF TRUST | 25434V849 | 27,835 | $1.3M | 0.03% |
| 337 | INNOVATOR ETFS TR | INHD | 54,360 | $1.3M | 0.03% |
| 338 | WELLS FARGO CO NEW | 949746101 | 35,590 | $1.3M | 0.03% |
| 339 | ETF SER SOLUTIONS | 26922A388 | 51,173 | $1.3M | 0.03% |
| 340 | PPG INDS INC | 693506107 | 9,939 | $1.3M | 0.03% |
| 341 | INNOVATOR ETFS TR | INHD | 39,071 | $1.3M | 0.03% |
| 342 | ENBRIDGE INC | ENNPF | 34,626 | $1.3M | 0.03% |
| 343 | ALTRIA GROUP INC | MO | 29,559 | $1.3M | 0.03% |
| 344 | CSX CORP | CSX | 43,379 | $1.3M | 0.03% |
| 345 | DIMENSIONAL ETF TRUST | 25434V872 | 30,541 | $1.3M | 0.03% |
| 346 | AUTOZONE INC | AZO | 528 | $1.3M | 0.03% |
| 347 | VANECK ETF TRUST | 92189F791 | 32,850 | $1.3M | 0.03% |
| 348 | FIDELITY COVINGTON TRUST | 316092600 | 21,022 | $1.3M | 0.03% |
| 349 | INNOVATOR ETFS TR | INHD | 40,813 | $1.3M | 0.03% |
| 350 | NORFOLK SOUTHN CORP | 655844108 | 6,061 | $1.3M | 0.03% |
| 351 | AXCELIS TECHNOLOGIES INC | ACLS | 9,608 | $1.3M | 0.03% |
| 352 | SCHWAB STRATEGIC TR | 808524508 | 18,863 | $1.3M | 0.03% |
| 353 | FORD MTR CO DEL | 345370860 | 101,014 | $1.3M | 0.03% |
| 354 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 26,544 | $1.3M | 0.03% |
| 355 | VANGUARD INDEX FDS | 922908769 | 6,208 | $1.3M | 0.03% |
| 356 | STARBOARD INVT TR | STHO | 57,701 | $1.3M | 0.03% |
| 357 | SPDR SER TR | 78464A409 | 22,688 | $1.3M | 0.03% |
| 358 | PFIZER INC | PFE | 30,685 | $1.3M | 0.03% |
| 359 | VANGUARD CHARLOTTE FDS | 92203J407 | 25,487 | $1.2M | 0.03% |
| 360 | FIRST TR EXCHANGE-TRADED FD | 33738R308 | 61,738 | $1.2M | 0.03% |
| 361 | SPDR SER TR | 78464A508 | 30,525 | $1.2M | 0.03% |
| 362 | SPDR SER TR | 78468R788 | 32,193 | $1.2M | 0.03% |
| 363 | ISHARES TR | 46429B663 | 11,999 | $1.2M | 0.03% |
| 364 | NOVO-NORDISK A S | NONOF | 7,621 | $1.2M | 0.03% |
| 365 | ISHARES TR | 464287168 | 10,274 | $1.2M | 0.03% |
| 366 | VANGUARD BD INDEX FDS | 921937835 | 16,250 | $1.2M | 0.03% |
| 367 | DIMENSIONAL ETF TRUST | 25434V831 | 47,712 | $1.2M | 0.03% |
| 368 | VANGUARD WORLD FDS | 92204A702 | 3,107 | $1.2M | 0.03% |
| 369 | WASTE MGMT INC DEL | 94106L109 | 7,270 | $1.2M | 0.03% |
| 370 | SMUCKER J M CO | 832696405 | 7,529 | $1.2M | 0.03% |
| 371 | ENERGY TRANSFER L P | ET-PI | 94,871 | $1.2M | 0.03% |
| 372 | INNOVATOR ETFS TR | INHD | 37,296 | $1.2M | 0.03% |
| 373 | SPDR SER TR | 78464A854 | 24,384 | $1.2M | 0.03% |
| 374 | VANGUARD WORLD FDS | 92204A306 | 10,155 | $1.2M | 0.03% |
| 375 | ETF SER SOLUTIONS | 26922A594 | 40,995 | $1.2M | 0.03% |
| 376 | UNITED PARCEL SERVICE INC | UPS | 5,928 | $1.1M | 0.03% |
| 377 | VANGUARD BD INDEX FDS | 921937819 | 14,890 | $1.1M | 0.03% |
| 378 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,930 | $1.1M | 0.03% |
| 379 | GOLDMAN SACHS ETF TR | NVGLF | 19,380 | $1.1M | 0.03% |
| 380 | BLACKSTONE INC | BX | 12,937 | $1.1M | 0.03% |
| 381 | ISHARES TR | 464287812 | 5,704 | $1.1M | 0.03% |
| 382 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,285 | $1.1M | 0.03% |
| 383 | GLOBAL X FDS | 37954Y483 | 65,371 | $1.1M | 0.03% |
| 384 | KIMBERLY-CLARK CORP | KMB | 8,340 | $1.1M | 0.03% |
| 385 | CAPITAL GROUP FIXED INCOME E | 14020Y300 | 42,487 | $1.1M | 0.03% |
| 386 | HANCOCK JOHN FINL OPPTYS FD | 409735206 | 36,582 | $1.1M | 0.02% |
| 387 | CAMBRIA ETF TR | 132061508 | 40,453 | $1.1M | 0.02% |
| 388 | ACCENTURE PLC IRELAND | ACN | 3,899 | $1.1M | 0.02% |
| 389 | VANGUARD WORLD FDS | 92204A504 | 4,643 | $1.1M | 0.02% |
| 390 | INVESCO EXCHANGE TRADED FD T | IVZ | 75,998 | $1.1M | 0.02% |
| 391 | QUALCOMM INC | QCOM | 8,640 | $1.1M | 0.02% |
| 392 | ISHARES TR | 464287663 | 14,841 | $1.1M | 0.02% |
| 393 | SELECT SECTOR SPDR TR | 81369Y886 | 16,103 | $1.1M | 0.02% |
| 394 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 17,486 | $1.1M | 0.02% |
| 395 | AT&T INC | T-PC | 56,280 | $1.1M | 0.02% |
| 396 | ISHARES U S ETF TR | 46431W838 | 21,644 | $1.1M | 0.02% |
| 397 | SELECT SECTOR SPDR TR | 81369Y860 | 28,676 | $1.1M | 0.02% |
| 398 | AMERICAN CENTY ETF TR | 025072810 | 18,244 | $1.1M | 0.02% |
| 399 | COLGATE PALMOLIVE CO | CL | 14,212 | $1.1M | 0.02% |
| 400 | PRICE T ROWE GROUP INC | TROW | 9,374 | $1.1M | 0.02% |
| 401 | FREEPORT-MCMORAN INC | FCX | 25,792 | $1.1M | 0.02% |
| 402 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,405 | $1.1M | 0.02% |
| 403 | MARATHON PETE CORP | MARA | 7,797 | $1.1M | 0.02% |
| 404 | SCHLUMBERGER LTD | SLB | 21,351 | $1.0M | 0.02% |
| 405 | ISHARES TR | 46435G516 | 14,591 | $1.0M | 0.02% |
| 406 | FIRST TR EXCHANGE TRADED FD | 33734X853 | 25,702 | $1.0M | 0.02% |
| 407 | CAMBRIA ETF TR | 132061839 | 42,563 | $1.0M | 0.02% |
| 408 | ELEVANCE HEALTH INC | ELV | 2,271 | $1.0M | 0.02% |
| 409 | ISHARES TR | 464287150 | 11,510 | $1.0M | 0.02% |
| 410 | INNOVATOR ETFS TR | INHD | 32,584 | $1.0M | 0.02% |
| 411 | ISHARES TR | 464287879 | 11,098 | $1.0M | 0.02% |
| 412 | LOWES COS INC | 548661107 | 5,150 | $1.0M | 0.02% |
| 413 | ABBOTT LABS | ABLZF | 10,124 | $1.0M | 0.02% |
| 414 | EDISON INTL | 281020107 | 14,462 | $1.0M | 0.02% |
| 415 | BOEING CO | BA-PA | 4,792 | $1.0M | 0.02% |
| 416 | CHUBB LIMITED | CB | 5,231 | $1.0M | 0.02% |
| 417 | VANGUARD WORLD FDS | 92204A876 | 6,876 | $1.0M | 0.02% |
| 418 | INNOVATOR ETFS TR | INHD | 41,376 | $1.0M | 0.02% |
| 419 | ANALOG DEVICES INC | ADI | 5,090 | $1.0M | 0.02% |
| 420 | FIDELITY COVINGTON TRUST | 316092303 | 22,216 | $1.0M | 0.02% |
| 421 | ISHARES TR | 464288802 | 11,385 | $999,252 | 0.02% |
| 422 | PHILLIPS 66 | PSX | 9,850 | $998,548 | 0.02% |
| 423 | SSGA ACTIVE ETF TR | 78467V608 | 23,961 | $993,442 | 0.02% |
| 424 | FIRST TR EXCH TRADED FD III | 33739P103 | 19,518 | $991,729 | 0.02% |
| 425 | FIDELITY COVINGTON TRUST | 316092204 | 15,133 | $990,920 | 0.02% |
| 426 | MONDELEZ INTL INC | 609207105 | 14,179 | $988,533 | 0.02% |
| 427 | VANGUARD WHITEHALL FDS | 921946794 | 15,932 | $986,974 | 0.02% |
| 428 | NUSHARES ETF TR | NU | 36,709 | $986,383 | 0.02% |
| 429 | CHEVRON CORP NEW | CVX | 6,040 | $985,431 | 0.02% |
| 430 | ALAMOS GOLD INC NEW | AGI | 80,415 | $983,474 | 0.02% |
| 431 | LOCKHEED MARTIN CORP | LMT | 2,060 | $973,628 | 0.02% |
| 432 | VANGUARD SCOTTSDALE FDS | 92206C870 | 12,136 | $973,535 | 0.02% |
| 433 | ALIBABA GROUP HLDG LTD | BBAAY | 9,508 | $971,527 | 0.02% |
| 434 | FIDELITY COVINGTON TRUST | 316092386 | 30,644 | $964,914 | 0.02% |
| 435 | PUBLIC STORAGE | PSA-PS | 3,176 | $959,702 | 0.02% |
| 436 | VANGUARD SCOTTSDALE FDS | 92206C599 | 5,199 | $953,017 | 0.02% |
| 437 | DISNEY WALT CO | 254687106 | 9,374 | $938,660 | 0.02% |
| 438 | DIMENSIONAL ETF TRUST | 25434V815 | 37,558 | $936,319 | 0.02% |
| 439 | KLA CORP | KLAC | 2,339 | $933,467 | 0.02% |
| 440 | ISHARES TR | 46432F339 | 7,422 | $920,768 | 0.02% |
| 441 | BANK NEW YORK MELLON CORP | 064058100 | 20,184 | $917,144 | 0.02% |
| 442 | LOWES COS INC | 548661107 | 4,582 | $916,262 | 0.02% |
| 443 | WARNER BROS DISCOVERY INC | WBD | 60,659 | $915,951 | 0.02% |
| 444 | DIMENSIONAL ETF TRUST | 25434V799 | 37,914 | $912,396 | 0.02% |
| 445 | INTUITIVE SURGICAL INC | ISRG | 3,564 | $910,495 | 0.02% |
| 446 | ISHARES TR | 46434VBD1 | 36,965 | $906,763 | 0.02% |
| 447 | ILLINOIS TOOL WKS INC | 452308109 | 3,717 | $904,975 | 0.02% |
| 448 | LINDE PLC | LIN | 2,528 | $898,591 | 0.02% |
| 449 | WP CAREY INC | 92936U109 | 11,558 | $895,193 | 0.02% |
| 450 | ISHARES TR | 464288588 | 9,418 | $892,172 | 0.02% |
| 451 | VANGUARD INDEX FDS | 922908736 | 3,570 | $890,524 | 0.02% |
| 452 | ISHARES TR | 464288679 | 8,053 | $889,820 | 0.02% |
| 453 | ISHARES TR | 464287176 | 8,010 | $883,059 | 0.02% |
| 454 | AGNICO EAGLE MINES LTD | AEM | 17,225 | $877,956 | 0.02% |
| 455 | BLACKROCK INC | BLK | 1,308 | $875,040 | 0.02% |
| 456 | ISHARES TR | 464289875 | 21,635 | $862,382 | 0.02% |
| 457 | VISA INC | V | 3,825 | $862,367 | 0.02% |
| 458 | DOW INC | DOW | 15,707 | $861,045 | 0.02% |
| 459 | LAM RESEARCH CORP | LRCX | 1,624 | $860,777 | 0.02% |
| 460 | MSCI INC | MSCI | 1,535 | $859,238 | 0.02% |
| 461 | ISHARES TR | 464289859 | 13,476 | $856,964 | 0.02% |
| 462 | ISHARES TR | 464287630 | 6,238 | $854,686 | 0.02% |
| 463 | INNOVATOR ETFS TR | INHD | 28,236 | $853,597 | 0.02% |
| 464 | ISHARES TR | 46434VBG4 | 34,686 | $852,933 | 0.02% |
| 465 | ACNB CORP | ACNB | 26,029 | $847,255 | 0.02% |
| 466 | BECTON DICKINSON & CO | BDX | 3,403 | $842,440 | 0.02% |
| 467 | BLACKSTONE INC | BX | 9,551 | $838,982 | 0.02% |
| 468 | ISHARES TR | 46435GAA0 | 35,328 | $838,333 | 0.02% |
| 469 | PACER FDS TR | 69374H105 | 21,955 | $835,828 | 0.02% |
| 470 | MERCK & CO INC | MRK | 7,848 | $834,949 | 0.02% |
| 471 | ALPHABET INC | GOOG | 8,017 | $833,768 | 0.02% |
| 472 | ISHARES TR | 464287242 | 7,588 | $831,760 | 0.02% |
| 473 | ISHARES SILVER TR | SLV | 37,587 | $831,424 | 0.02% |
| 474 | FIDELITY COVINGTON TRUST | 316092857 | 33,327 | $830,170 | 0.02% |
| 475 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,333 | $828,097 | 0.02% |
| 476 | TRAVELERS COMPANIES INC | TRV | 4,825 | $827,117 | 0.02% |
| 477 | ISHARES TR | 464288307 | 14,363 | $826,737 | 0.02% |
| 478 | VANGUARD CHARLOTTE FDS | 92203J407 | 16,888 | $826,164 | 0.02% |
| 479 | ISHARES TR | 464287556 | 6,338 | $818,604 | 0.02% |
| 480 | CONSTELLATION ENERGY CORP | CEG | 10,359 | $813,192 | 0.02% |
| 481 | BP PLC | BPPFF | 21,432 | $813,122 | 0.02% |
| 482 | ISHARES TR | 46434VAX8 | 32,219 | $811,589 | 0.02% |
| 483 | ISHARES TR | 464287648 | 3,574 | $810,655 | 0.02% |
| 484 | PRUDENTIAL FINL INC | PUKPF | 9,780 | $809,160 | 0.02% |
| 485 | ISHARES TR | 46435UAA9 | 33,866 | $806,697 | 0.02% |
| 486 | ISHARES TR | 464287309 | 12,624 | $806,551 | 0.02% |
| 487 | DEVON ENERGY CORP NEW | 25179M103 | 15,890 | $804,171 | 0.02% |
| 488 | INTEL CORP | INTC | 24,570 | $802,702 | 0.02% |
| 489 | ISHARES TR | 464289867 | 16,033 | $802,111 | 0.02% |
| 490 | KRAFT HEINZ CO | KHC | 20,714 | $801,015 | 0.02% |
| 491 | GOLDMAN SACHS ETF TR | NVGLF | 25,876 | $797,233 | 0.02% |
| 492 | US BANCORP DEL | USB-PS | 22,113 | $797,171 | 0.02% |
| 493 | UNION PAC CORP | UNP | 3,941 | $793,071 | 0.02% |
| 494 | VANGUARD INDEX FDS | 922908611 | 4,940 | $784,306 | 0.02% |
| 495 | QUALCOMM INC | QCOM | 6,088 | $776,710 | 0.02% |
| 496 | LAUDER ESTEE COS INC | 518439104 | 3,142 | $774,294 | 0.02% |
| 497 | ISHARES INC | 46434G863 | 24,437 | $769,263 | 0.02% |
| 498 | NEXTERA ENERGY INC | NEE-PW | 9,800 | $755,350 | 0.02% |
| 499 | VANECK ETF TRUST | 92189F676 | 2,870 | $755,286 | 0.02% |
| 500 | ISHARES S&P GSCI COMMODITY- | ISMCF | 37,467 | $753,836 | 0.02% |