13F HOLDINGS REPORT

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001214659-24-017874

Total Value

$46.52B

Positions

2,793

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	6,170,596	$3.56B	8.32%
2	APPLE INC	AAPL	6,261,038	$1.46B	3.41%
3	ISHARES TR	464287226	12,818,097	$1.30B	3.03%
4	MICROSOFT CORP	MSFT	2,285,791	$983.6M	2.30%
5	NVIDIA CORPORATION	NVDA	6,375,062	$774.2M	1.81%
6	ISHARES TR	46434V449	18,629,698	$752.3M	1.76%
7	ALPS ETF TR	00162Q346	26,862,866	$710.3M	1.66%
8	VANGUARD INTL EQUITY INDEX F	922042858	14,168,112	$677.9M	1.58%
9	SCHWAB STRATEGIC TR	808524755	16,654,462	$622.4M	1.45%
10	INVESCO EXCH TRADED FD TR II	IVZ	6,117,302	$568.1M	1.33%
11	J P MORGAN EXCHANGE TRADED F	46641Q779	9,619,219	$549.5M	1.28%
12	AMAZON COM INC	AMZN	2,912,705	$542.7M	1.27%
13	INVESCO EXCHANGE TRADED FD T	IVZ	7,834,480	$527.0M	1.23%
14	AMERICAN CENTY ETF TR	025072349	7,706,130	$507.3M	1.19%
15	SPDR SER TR	78464A839	6,357,586	$505.2M	1.18%
16	BERKSHIRE HATHAWAY INC DEL	BRK-A	978,657	$450.4M	1.05%
17	VANGUARD INDEX FDS	922908363	768,337	$405.4M	0.95%
18	VANGUARD SCOTTSDALE FDS	92206C847	6,514,698	$400.9M	0.94%
19	SCHWAB STRATEGIC TR	808524201	5,627,827	$381.8M	0.89%
20	ALPHABET INC	GOOG	2,154,907	$357.4M	0.84%
21	SPDR S&P 500 ETF TR	SPY	620,979	$356.3M	0.83%
22	ANGEL OAK FUNDS TRUST	03463K752	6,448,518	$330.0M	0.77%
23	JPMORGAN CHASE & CO.	VYLD	1,455,141	$306.8M	0.72%
24	SCHWAB STRATEGIC TR	808524797	3,629,338	$306.8M	0.72%
25	AMERICAN CENTY ETF TR	025072703	4,553,222	$305.2M	0.71%
26	INVESCO EXCH TRADED FD TR II	IVZ	1,457,528	$292.7M	0.68%
27	ISHARES TR	46429B697	3,204,000	$292.4M	0.68%
28	J P MORGAN EXCHANGE TRADED F	46641Q837	5,755,150	$292.0M	0.68%
29	PROCTER AND GAMBLE CO	742718109	1,534,201	$265.7M	0.62%
30	VANGUARD INDEX FDS	922908769	855,666	$242.3M	0.57%
31	HOME DEPOT INC	HD	595,437	$241.3M	0.56%
32	VANGUARD SCOTTSDALE FDS	92206C102	3,862,312	$228.0M	0.53%
33	UNITEDHEALTH GROUP INC	UNH	383,016	$223.9M	0.52%
34	VISA INC	V	803,111	$220.8M	0.52%
35	INVESCO QQQ TR	IVZ	451,355	$220.3M	0.51%
36	EXXON MOBIL CORP	XOM	1,878,691	$220.2M	0.51%
37	JOHNSON & JOHNSON	JNJ	1,328,909	$215.4M	0.50%
38	JANUS DETROIT STR TR	47103U845	4,195,271	$213.5M	0.50%
39	VANGUARD INDEX FDS	922908736	534,897	$205.4M	0.48%
40	SCHWAB STRATEGIC TR	808524409	2,549,611	$204.9M	0.48%
41	GLOBAL X FDS	37954Y574	4,747,154	$202.7M	0.47%
42	META PLATFORMS INC	META	343,838	$196.8M	0.46%
43	ISHARES TR	46432F396	967,866	$196.2M	0.46%
44	WALMART INC	WMT	2,316,752	$187.1M	0.44%
45	VANGUARD SPECIALIZED FUNDS	921908844	935,371	$185.3M	0.43%
46	BROADCOM INC	AVGO	1,049,549	$181.0M	0.42%
47	VANGUARD INDEX FDS	922908744	1,028,623	$179.6M	0.42%
48	ALPHABET INC	GOOG	1,040,097	$173.9M	0.41%
49	INTERNATIONAL BUSINESS MACHS	INTR	779,468	$172.3M	0.40%
50	VANGUARD STAR FDS	921909768	2,644,922	$171.2M	0.40%
51	FRANKLIN TEMPLETON ETF TR	FGDL	8,180,333	$170.1M	0.40%
52	PEPSICO INC	PEP	998,967	$169.9M	0.40%
53	SCHWAB STRATEGIC TR	808524508	2,042,382	$169.7M	0.40%
54	SCHWAB STRATEGIC TR	808524805	4,096,236	$168.4M	0.39%
55	EATON CORP PLC	ETN	484,518	$160.6M	0.38%
56	DIMENSIONAL ETF TRUST	25434V708	4,495,574	$154.2M	0.36%
57	MERCK & CO INC	MRK	1,328,564	$150.8M	0.35%
58	MASTERCARD INCORPORATED	MA	302,889	$149.6M	0.35%
59	ISHARES TR	464287614	397,062	$149.0M	0.35%
60	ELI LILLY & CO	LLY	167,718	$148.6M	0.35%
61	ISHARES TR	46432F842	1,871,371	$146.1M	0.34%
62	ISHARES TR	464287440	1,462,895	$143.5M	0.34%
63	ISHARES TR	464287804	1,195,698	$139.8M	0.33%
64	CISCO SYS INC	CSCO	2,596,059	$138.2M	0.32%
65	TESLA INC	TSLA	521,945	$136.6M	0.32%
66	QUALCOMM INC	QCOM	792,056	$134.7M	0.31%
67	MOTOROLA SOLUTIONS INC	MSI	295,828	$133.0M	0.31%
68	DIMENSIONAL ETF TRUST	25434V609	2,348,951	$130.7M	0.31%
69	CHEVRON CORP NEW	CVX	881,599	$129.8M	0.30%
70	BANK AMERICA CORP	060505104	3,192,120	$126.7M	0.30%
71	VANGUARD BD INDEX FDS	921937819	1,610,345	$126.2M	0.30%
72	ISHARES TR	464287598	662,070	$125.7M	0.29%
73	DIMENSIONAL ETF TRUST	25434V724	2,910,296	$121.3M	0.28%
74	ISHARES TR	464288679	1,090,363	$120.6M	0.28%
75	ABBOTT LABS	ABLZF	1,048,220	$119.5M	0.28%
76	NEUBERGER BERMAN ETF TRUST	64135A408	5,390,404	$118.1M	0.28%
77	SPDR SER TR	78464A805	1,672,558	$117.2M	0.27%
78	ISHARES TR	46434V878	2,293,747	$116.4M	0.27%
79	EA SERIES TRUST	02072L565	1,047,642	$114.1M	0.27%
80	MCDONALDS CORP	MCD	365,663	$111.3M	0.26%
81	ABBVIE INC	ABBV	556,295	$109.9M	0.26%
82	PACER FDS TR	69374H881	1,888,102	$109.2M	0.26%
83	COSTCO WHSL CORP NEW	22160K105	122,992	$109.0M	0.25%
84	WASTE MGMT INC DEL	94106L109	522,016	$108.4M	0.25%
85	WELLS FARGO CO NEW	949746101	1,885,583	$106.5M	0.25%
86	INVESCO EXCHANGE TRADED FD T	IVZ	2,587,564	$105.1M	0.25%
87	AMGEN INC	AMGN	325,976	$105.0M	0.25%
88	DISNEY WALT CO	254687106	1,089,798	$104.8M	0.25%
89	D R HORTON INC	23331A109	547,912	$104.5M	0.24%
90	T-MOBILE US INC	TMUSZ	506,285	$104.5M	0.24%
91	GE AEROSPACE	369604301	546,343	$103.0M	0.24%
92	SPDR SER TR	78464A649	3,918,255	$102.4M	0.24%
93	INVESTMENT MANAGERS SER TR I	46144X396	2,107,388	$102.0M	0.24%
94	DIMENSIONAL ETF TRUST	25434V401	1,637,530	$101.9M	0.24%
95	MORGAN STANLEY	MS-PQ	973,063	$101.4M	0.24%
96	TEXAS INSTRS INC	882508104	490,191	$101.3M	0.24%
97	ISHARES TR	464287507	1,583,048	$98.7M	0.23%
98	VANGUARD TAX-MANAGED FDS	921943858	1,844,888	$97.4M	0.23%
99	GLOBAL X FDS	37954Y194	2,834,335	$97.2M	0.23%
100	LOWES COS INC	548661107	357,774	$96.9M	0.23%
101	ISHARES TR	464287622	307,437	$96.7M	0.23%
102	SPDR SER TR	78464A854	1,426,354	$96.3M	0.23%
103	LOCKHEED MARTIN CORP	LMT	162,177	$94.8M	0.22%
104	INVESCO EXCHANGE TRADED FD T	IVZ	519,395	$93.1M	0.22%
105	AMPLIFY ETF TR	032108409	2,230,752	$91.9M	0.21%
106	SSGA ACTIVE ETF TR	78467V848	2,204,349	$91.3M	0.21%
107	SPDR SER TR	78464A664	3,138,770	$91.2M	0.21%
108	NEXTERA ENERGY INC	NEE-PW	1,071,899	$90.6M	0.21%
109	WISDOMTREE TR	WT	1,087,888	$90.5M	0.21%
110	SCHWAB STRATEGIC TR	808524300	859,124	$89.5M	0.21%
111	ADVANCED MICRO DEVICES INC	AMD	543,877	$89.2M	0.21%
112	MCKESSON CORP	MCK	179,611	$88.8M	0.21%
113	DIMENSIONAL ETF TRUST	25434V831	2,567,212	$87.5M	0.20%
114	VANGUARD BD INDEX FDS	921937835	1,133,860	$85.2M	0.20%
115	AMERICAN EXPRESS CO	AXP	309,259	$83.9M	0.20%
116	J P MORGAN EXCHANGE TRADED F	46641Q332	1,407,505	$83.8M	0.20%
117	SCHWAB STRATEGIC TR	808524839	1,732,248	$82.3M	0.19%
118	SPDR INDEX SHS FDS	78463X889	2,133,919	$80.2M	0.19%
119	RTX CORPORATION	RTX	659,595	$79.9M	0.19%
120	ISHARES INC	46434G103	1,385,317	$79.5M	0.19%
121	DBX ETF TR	233051200	1,877,223	$78.9M	0.18%
122	GOLDMAN SACHS ETF TR	NVGLF	1,542,425	$78.1M	0.18%
123	THERMO FISHER SCIENTIFIC INC	TMO	125,716	$77.8M	0.18%
124	ISHARES TR	464287465	921,261	$77.0M	0.18%
125	VANGUARD MUN BD FDS	922907746	1,506,086	$77.0M	0.18%
126	INTUITIVE SURGICAL INC	ISRG	155,880	$76.6M	0.18%
127	FIRST TR EXCH TRADED FD III	33739P301	1,521,354	$75.2M	0.18%
128	PALO ALTO NETWORKS INC	PANW	216,328	$73.9M	0.17%
129	ISHARES TR	464288414	673,802	$73.2M	0.17%
130	ISHARES TR	464287499	826,480	$72.8M	0.17%
131	TJX COS INC NEW	872540109	619,337	$72.8M	0.17%
132	DIMENSIONAL ETF TRUST	25434V807	1,909,848	$72.7M	0.17%
133	SCHWAB STRATEGIC TR	808524607	1,406,613	$72.4M	0.17%
134	ORACLE CORP	ORCL-PD	422,807	$72.0M	0.17%
135	AIR PRODS & CHEMS INC	AIIR	235,219	$70.0M	0.16%
136	ACCENTURE PLC IRELAND	ACN	197,830	$69.9M	0.16%
137	HARTFORD FDS EXCHANGE TRADED	41653L305	1,994,475	$69.7M	0.16%
138	ISHARES TR	46436E718	683,003	$68.8M	0.16%
139	DUKE ENERGY CORP NEW	DUKB	595,609	$68.7M	0.16%
140	BOEING CO	BA-PA	448,467	$68.2M	0.16%
141	SCHWAB STRATEGIC TR	808524706	2,314,572	$67.5M	0.16%
142	PIMCO ETF TR	72201R627	1,299,907	$66.5M	0.16%
143	UNITED PARCEL SERVICE INC	UPS	484,455	$66.1M	0.15%
144	BLACKSTONE INC	BX	429,735	$65.8M	0.15%
145	AMERICAN TOWER CORP NEW	03027X100	282,469	$65.7M	0.15%
146	HARBOR ETF TRUST	41151J406	2,552,387	$65.4M	0.15%
147	INVESCO EXCH TRD SLF IDX FD	IVZ	1,232,464	$65.3M	0.15%
148	CHUBB LIMITED	CB	225,973	$65.2M	0.15%
149	SELECT SECTOR SPDR TR	81369Y803	286,589	$64.7M	0.15%
150	GOLDMAN SACHS ETF TR	NVGLF	570,603	$64.4M	0.15%
151	COCA COLA CO	KO	884,382	$63.6M	0.15%
152	VANGUARD INDEX FDS	922908611	315,228	$63.3M	0.15%
153	AUTOMATIC DATA PROCESSING IN	ADP	226,770	$62.8M	0.15%
154	CENCORA INC	COR	277,077	$62.4M	0.15%
155	ANALOG DEVICES INC	ADI	270,910	$62.4M	0.15%
156	APPLIED MATLS INC	038222105	306,518	$61.9M	0.14%
157	HCA HEALTHCARE INC	HCA	151,076	$61.4M	0.14%
158	FIRST TR EXCHNG TRADED FD VI	33740F755	2,037,215	$60.9M	0.14%
159	SCHWAB CHARLES CORP	SCHW-PJ	937,303	$60.7M	0.14%
160	AMERICAN CENTY ETF TR	025072885	632,482	$60.2M	0.14%
161	SERVICENOW INC	NOW	66,447	$59.4M	0.14%
162	ISHARES TR	464288646	1,117,844	$58.9M	0.14%
163	ETF SER SOLUTIONS	26922A321	1,025,473	$58.2M	0.14%
164	REPUBLIC SVCS INC	760759100	285,714	$57.4M	0.13%
165	CONSTELLATION BRANDS INC	STZ	222,509	$57.3M	0.13%
166	CORNING INC	GLW	1,262,613	$57.0M	0.13%
167	VANGUARD WORLD FD	921910816	176,838	$56.9M	0.13%
168	ISHARES TR	46432F339	314,899	$56.5M	0.13%
169	DEVON ENERGY CORP NEW	25179M103	1,427,817	$55.9M	0.13%
170	DANAHER CORPORATION	235851102	198,902	$55.3M	0.13%
171	MASCO CORP	MAS	650,613	$54.6M	0.13%
172	J P MORGAN EXCHANGE TRADED F	46654Q724	881,103	$53.9M	0.13%
173	HONEYWELL INTL INC	438516106	259,785	$53.7M	0.13%
174	SCHWAB STRATEGIC TR	808524854	1,060,996	$53.7M	0.13%
175	NETFLIX INC	NFLX	74,921	$53.1M	0.12%
176	INVESCO EXCHANGE TRADED FD T	IVZ	1,277,860	$53.1M	0.12%
177	VANECK ETF TRUST	92189F643	546,537	$53.0M	0.12%
178	SCHWAB STRATEGIC TR	808524870	982,471	$52.7M	0.12%
179	CATERPILLAR INC	CAT	134,491	$52.6M	0.12%
180	ISHARES TR	464287648	184,890	$52.5M	0.12%
181	ISHARES TR	464287150	416,100	$52.3M	0.12%
182	SPDR SER TR	78464A763	363,722	$51.7M	0.12%
183	ISHARES TR	464287309	537,790	$51.5M	0.12%
184	CAPITAL GROUP GBL GROWTH EQT	14020X104	1,706,398	$51.4M	0.12%
185	STRYKER CORPORATION	SYK	142,083	$51.3M	0.12%
186	VANGUARD WHITEHALL FDS	921946406	396,979	$50.9M	0.12%
187	ADOBE INC	ADBE	97,824	$50.7M	0.12%
188	CIENA CORP	CIEN	819,309	$50.5M	0.12%
189	CAPITAL GROUP DIVIDEND VALUE	14020W106	1,373,229	$50.0M	0.12%
190	PNC FINL SVCS GROUP INC	693475105	266,575	$49.3M	0.12%
191	VANGUARD INDEX FDS	922908637	186,862	$49.2M	0.12%
192	ZOETIS INC	ZTS	248,877	$48.6M	0.11%
193	SPDR SER TR	78464A300	557,421	$48.4M	0.11%
194	CROWDSTRIKE HLDGS INC	CRWD	172,141	$48.3M	0.11%
195	DIMENSIONAL ETF TRUST	25434V203	1,503,138	$47.8M	0.11%
196	HUNTINGTON INGALLS INDS INC	446413106	180,443	$47.7M	0.11%
197	VERTEX PHARMACEUTICALS INC	VRTX	101,891	$47.4M	0.11%
198	VERIZON COMMUNICATIONS INC	VZ	1,050,742	$47.2M	0.11%
199	VANGUARD INDEX FDS	922908751	198,349	$47.1M	0.11%
200	TOLL BROTHERS INC	TOL	303,702	$46.9M	0.11%
201	GENERAL DYNAMICS CORP	GD	154,897	$46.8M	0.11%
202	SPDR SER TR	78464A508	885,441	$46.8M	0.11%
203	SPDR S&P MIDCAP 400 ETF TR	MDY	81,142	$46.2M	0.11%
204	INVESCO EXCHANGE TRADED FD T	IVZ	381,644	$45.9M	0.11%
205	GOLDMAN SACHS GROUP INC	GSCE	91,781	$45.4M	0.11%
206	ISHARES TR	464287663	475,826	$45.4M	0.11%
207	STARBUCKS CORP	SBUX	460,301	$44.9M	0.10%
208	PFIZER INC	PFE	1,524,578	$44.1M	0.10%
209	SPDR INDEX SHS FDS	78463X509	1,061,635	$43.8M	0.10%
210	S&P GLOBAL INC	SPGI	84,441	$43.6M	0.10%
211	ISHARES TR	464287630	260,684	$43.5M	0.10%
212	TWO RDS SHARED TR	90214Q584	3,203,397	$43.5M	0.10%
213	ISHARES TR	46429B267	1,852,128	$43.4M	0.10%
214	UNION PAC CORP	UNP	174,986	$43.1M	0.10%
215	SPDR GOLD TR	GLD	176,858	$43.0M	0.10%
216	WISDOMTREE TR	WT	848,963	$42.6M	0.10%
217	DBX ETF TR	23306X100	1,757,927	$42.2M	0.10%
218	CAPITAL GROUP GROWTH ETF	14020G101	1,210,534	$42.1M	0.10%
219	SPDR DOW JONES INDL AVERAGE	78467X109	98,680	$41.8M	0.10%
220	PACER FDS TR	69374H857	895,898	$41.7M	0.10%
221	MGIC INVT CORP WIS	552848103	1,610,928	$41.2M	0.10%
222	J P MORGAN EXCHANGE TRADED F	46641Q647	768,550	$39.4M	0.09%
223	AMERICAN BEACON SELECT FUNDS	02368W408	1,292,618	$39.3M	0.09%
224	SHERWIN WILLIAMS CO	SHW	102,965	$39.3M	0.09%
225	T ROWE PRICE ETF INC	87283Q867	1,163,266	$38.7M	0.09%
226	EMERSON ELEC CO	EMR	353,051	$38.6M	0.09%
227	AMERICAN CENTY ETF TR	025072877	402,266	$38.6M	0.09%
228	SCHWAB STRATEGIC TR	808524102	579,749	$38.6M	0.09%
229	CARRIER GLOBAL CORPORATION	CARR	475,360	$38.3M	0.09%
230	US BANCORP DEL	USB-PS	833,161	$38.1M	0.09%
231	LENNAR CORP	LEN-B	202,916	$38.0M	0.09%
232	PACCAR INC	PCAR	385,473	$38.0M	0.09%
233	VANECK ETF TRUST	92189H201	802,854	$37.7M	0.09%
234	VANGUARD INDEX FDS	922908629	142,710	$37.7M	0.09%
235	J P MORGAN EXCHANGE TRADED F	46654Q203	684,924	$37.6M	0.09%
236	DBX ETF TR	233051630	1,377,728	$37.0M	0.09%
237	INVESCO EXCHANGE TRADED FD T	IVZ	774,712	$36.8M	0.09%
238	VANGUARD SCOTTSDALE FDS	92206C771	776,829	$36.7M	0.09%
239	SALESFORCE INC	CRM	133,628	$36.6M	0.09%
240	VANGUARD INDEX FDS	922908512	217,732	$36.5M	0.09%
241	PHILIP MORRIS INTL INC	718172109	299,018	$36.3M	0.08%
242	MONDELEZ INTL INC	609207105	489,859	$36.1M	0.08%
243	CAPITAL GRP FIXED INCM ETF T	14020Y300	1,293,693	$36.0M	0.08%
244	DEERE & CO	DE	85,909	$35.9M	0.08%
245	ILLINOIS TOOL WKS INC	452308109	136,730	$35.8M	0.08%
246	CAPITAL GROUP CORE BALANCED	14021D107	1,153,227	$35.8M	0.08%
247	PIMCO ETF TR	72201R833	353,223	$35.6M	0.08%
248	VANGUARD WORLD FD	92204A702	60,490	$35.5M	0.08%
249	VANGUARD SCOTTSDALE FDS	92206C680	365,121	$35.2M	0.08%
250	J P MORGAN EXCHANGE TRADED F	46641Q209	584,290	$35.1M	0.08%
251	AT&T INC	T-PC	1,593,032	$35.0M	0.08%
252	SOUTHERN CO	SOMN	388,595	$35.0M	0.08%
253	RBB FD INC	74933W452	693,870	$34.7M	0.08%
254	NOVO-NORDISK A S	NONOF	289,438	$34.5M	0.08%
255	FORD MTR CO	345370860	3,248,595	$34.3M	0.08%
256	DIMENSIONAL ETF TRUST	25434V104	860,439	$34.2M	0.08%
257	VANGUARD INDEX FDS	922908538	138,200	$33.6M	0.08%
258	SPDR SER TR	78464A409	403,799	$33.5M	0.08%
259	ISHARES TR	464288687	1,007,600	$33.5M	0.08%
260	CINTAS CORP	CTAS	162,127	$33.4M	0.08%
261	TAIWAN SEMICONDUCTOR MFG LTD	874039100	190,952	$33.2M	0.08%
262	ISHARES TR	464287655	150,131	$33.2M	0.08%
263	VANGUARD INDEX FDS	922908553	339,287	$33.1M	0.08%
264	MICRON TECHNOLOGY INC	MU	318,110	$33.0M	0.08%
265	PROGRESSIVE CORP	743315103	128,938	$32.7M	0.08%
266	SPDR SER TR	78468R101	1,109,333	$32.6M	0.08%
267	REGENERON PHARMACEUTICALS	REGN	30,994	$32.6M	0.08%
268	MEDTRONIC PLC	MDT	361,409	$32.5M	0.08%
269	ISHARES TR	46434V621	518,640	$32.5M	0.08%
270	FLOWSERVE CORP	FLS	622,701	$32.2M	0.08%
271	VANGUARD SCOTTSDALE FDS	92206C409	404,524	$32.1M	0.08%
272	SCHWAB STRATEGIC TR	808524862	651,237	$31.9M	0.07%
273	VANGUARD INTL EQUITY INDEX F	922042775	503,213	$31.7M	0.07%
274	ISHARES TR	464288521	512,945	$31.6M	0.07%
275	ARISTA NETWORKS INC	ANET	81,933	$31.4M	0.07%
276	INNOVATOR ETFS TRUST	INHD	870,087	$31.3M	0.07%
277	AMERICAN ELEC PWR CO INC	025537101	304,287	$31.2M	0.07%
278	PIMCO ETF TR	72201R874	618,020	$31.2M	0.07%
279	ENBRIDGE INC	ENNPF	759,556	$30.8M	0.07%
280	TRAVELERS COMPANIES INC	TRV	131,385	$30.8M	0.07%
281	ISHARES TR	464287457	366,779	$30.5M	0.07%
282	BLACKROCK INC	BLK	31,945	$30.3M	0.07%
283	DIMENSIONAL ETF TRUST	25434V302	1,099,981	$30.2M	0.07%
284	CSX CORP	CSX	867,037	$29.9M	0.07%
285	RADIAN GROUP INC	RDN	860,146	$29.8M	0.07%
286	GE VERNOVA INC	GEV	115,143	$29.4M	0.07%
287	3M CO	MMM	211,978	$29.0M	0.07%
288	ISHARES TR	46429B663	245,873	$28.9M	0.07%
289	ASML HOLDING N V	ASMLF	34,098	$28.4M	0.07%
290	GLOBAL X FDS	37954Y632	758,189	$28.2M	0.07%
291	ISHARES TR	464288257	234,140	$28.0M	0.07%
292	ENTERPRISE PRODS PARTNERS L	293792107	961,389	$28.0M	0.07%
293	PUBLIC STORAGE OPER CO	PSA-PS	76,854	$28.0M	0.07%
294	ISHARES TR	464288158	261,315	$27.7M	0.06%
295	DONALDSON INC	DCI	373,638	$27.5M	0.06%
296	VANGUARD SCOTTSDALE FDS	92206C730	105,859	$27.5M	0.06%
297	COMCAST CORP NEW	CCZ	659,002	$27.5M	0.06%
298	BOOKING HOLDINGS INC	BKNG	6,520	$27.5M	0.06%
299	DIMENSIONAL ETF TRUST	25434V500	423,090	$27.4M	0.06%
300	CONSOLIDATED EDISON INC	ED	263,411	$27.4M	0.06%
301	GILEAD SCIENCES INC	GILD	323,011	$27.1M	0.06%
302	ECOLAB INC	ECL	104,930	$26.8M	0.06%
303	CROWN CASTLE INC	CCI	223,997	$26.6M	0.06%
304	COLGATE PALMOLIVE CO	CL	254,923	$26.5M	0.06%
305	INVESCO EXCH TRADED FD TR II	IVZ	365,198	$26.2M	0.06%
306	SHELL PLC	RYDAF	396,501	$26.1M	0.06%
307	ISHARES TR	46432F834	357,757	$26.0M	0.06%
308	ISHARES TR	46435G425	205,346	$25.9M	0.06%
309	OREILLY AUTOMOTIVE INC	67103H107	22,120	$25.5M	0.06%
310	VANGUARD INDEX FDS	922908595	94,990	$25.4M	0.06%
311	LINDE PLC	LIN	53,075	$25.3M	0.06%
312	XCEL ENERGY INC	XELLL	386,662	$25.2M	0.06%
313	EOG RES INC	EOG	200,986	$24.7M	0.06%
314	ISHARES TR	464287242	218,345	$24.7M	0.06%
315	TARGET CORP	TGT	155,730	$24.3M	0.06%
316	INVESCO EXCH TRADED FD TR II	IVZ	635,848	$24.1M	0.06%
317	SPDR INDEX SHS FDS	78463X848	790,744	$24.1M	0.06%
318	SPDR SER TR	78468R853	525,590	$23.9M	0.06%
319	ISHARES TR	46429B747	235,386	$23.8M	0.06%
320	DIMENSIONAL ETF TRUST	25434V849	488,958	$23.7M	0.06%
321	ISHARES TR	46435U218	231,145	$23.5M	0.05%
322	MICROCHIP TECHNOLOGY INC.	MCHPP	291,780	$23.4M	0.05%
323	SPDR SER TR	78464A375	693,685	$23.4M	0.05%
324	SPDR SER TR	78464A847	427,327	$23.4M	0.05%
325	CHIPOTLE MEXICAN GRILL INC	CMG	403,549	$23.3M	0.05%
326	PALANTIR TECHNOLOGIES INC	PLTR	624,287	$23.2M	0.05%
327	TRANE TECHNOLOGIES PLC	TT	59,092	$23.0M	0.05%
328	AMPLIFY ETF TR	032108664	333,044	$22.7M	0.05%
329	SPDR SER TR	78468R663	246,053	$22.6M	0.05%
330	SCHWAB STRATEGIC TR	808524888	585,226	$22.5M	0.05%
331	IDT CORP	IDT	589,315	$22.5M	0.05%
332	AMPHENOL CORP NEW	032095101	344,795	$22.5M	0.05%
333	DIMENSIONAL ETF TRUST	25434V666	728,014	$22.4M	0.05%
334	DIMENSIONAL ETF TRUST	25434V880	818,682	$22.1M	0.05%
335	SPDR SER TR	78468R739	458,772	$22.1M	0.05%
336	WISDOMTREE TR	WT	378,891	$21.8M	0.05%
337	PRINCIPAL EXCHANGE TRADED FD	74255Y888	1,143,058	$21.5M	0.05%
338	SELECT SECTOR SPDR TR	81369Y860	478,420	$21.4M	0.05%
339	FRANKLIN TEMPLETON ETF TR	FGDL	782,216	$21.3M	0.05%
340	TRUIST FINL CORP	89832Q109	492,786	$21.1M	0.05%
341	METLIFE INC	MET-PF	255,240	$21.1M	0.05%
342	ABRDN PRECIOUS METALS BASKET	GLTR	185,091	$21.0M	0.05%
343	ISHARES TR	464287432	212,422	$20.8M	0.05%
344	ISHARES TR	464287168	153,265	$20.7M	0.05%
345	FIRST TR EXCHANGE-TRADED FD	33741X102	566,668	$20.6M	0.05%
346	UNIVERSAL DISPLAY CORP	OLED	97,193	$20.4M	0.05%
347	SPDR INDEX SHS FDS	78463X475	308,989	$20.0M	0.05%
348	ISHARES TR	46434V647	749,674	$20.0M	0.05%
349	ONEOK INC NEW	OKE	218,544	$19.9M	0.05%
350	NVIDIA CORPORATION	NVDA	670,400	$19.9M	0.05%
351	ISHARES TR	464287234	432,815	$19.8M	0.05%
352	WISDOMTREE TR	WT	421,715	$19.8M	0.05%
353	OLD REP INTL CORP	680223104	559,407	$19.8M	0.05%
354	ISHARES TR	464288653	179,927	$19.7M	0.05%
355	SPDR SER TR	78468R812	124,403	$19.6M	0.05%
356	J P MORGAN EXCHANGE TRADED F	46641Q407	163,253	$19.5M	0.05%
357	HERSHEY CO	HSY	101,624	$19.5M	0.05%
358	ISHARES TR	46434V282	329,618	$19.4M	0.05%
359	BERKSHIRE HATHAWAY INC DEL	BRK-A	28	$19.4M	0.05%
360	BARCLAYS BANK PLC	VXZ	599,134	$19.3M	0.05%
361	CAPITAL GROUP CORE EQUITY ET	14020V108	562,662	$19.3M	0.05%
362	VANECK MERK GOLD ETF	OUNZ	756,256	$19.2M	0.04%
363	PATHWARD FINANCIAL INC	CASH	290,009	$19.1M	0.04%
364	WEC ENERGY GROUP INC	WEC	198,346	$19.1M	0.04%
365	AMETEK INC	AME	110,806	$19.0M	0.04%
366	THE CIGNA GROUP	125523100	53,227	$18.4M	0.04%
367	ALLSTATE CORP	ALL-PJ	97,170	$18.4M	0.04%
368	INVESCO EXCH TRADED FD TR II	IVZ	852,302	$18.3M	0.04%
369	INTUIT	INTU	29,307	$18.2M	0.04%
370	BRISTOL-MYERS SQUIBB CO	CELG-RI	350,334	$18.1M	0.04%
371	NIKE INC	NKE	204,903	$18.1M	0.04%
372	ALTRIA GROUP INC	MO	354,547	$18.1M	0.04%
373	ISHARES TR	46435G516	212,348	$17.9M	0.04%
374	CONOCOPHILLIPS	COP	166,881	$17.6M	0.04%
375	VANGUARD BD INDEX FDS	921937827	223,265	$17.6M	0.04%
376	PARKER-HANNIFIN CORP	PH	27,753	$17.5M	0.04%
377	DIMENSIONAL ETF TRUST	25434V815	564,427	$17.4M	0.04%
378	ISHARES TR	464287176	155,616	$17.2M	0.04%
379	AUTOZONE INC	AZO	5,453	$17.2M	0.04%
380	AMERICAN WTR WKS CO INC NEW	030420103	116,849	$17.1M	0.04%
381	KLA CORP	KLAC	22,013	$17.0M	0.04%
382	VANGUARD SCOTTSDALE FDS	92206C714	204,032	$17.0M	0.04%
383	SPDR SER TR	78464A359	221,886	$17.0M	0.04%
384	AMERICAN CENTY ETF TR	025072604	261,125	$16.9M	0.04%
385	DIGITAL RLTY TR INC	253868103	104,028	$16.8M	0.04%
386	ISHARES TR	464287408	84,352	$16.6M	0.04%
387	VANGUARD SCOTTSDALE FDS	92206C870	198,576	$16.6M	0.04%
388	DIAGEO PLC	DGEAF	118,366	$16.6M	0.04%
389	ISHARES TR	464288885	153,227	$16.5M	0.04%
390	FISERV INC	FISV	91,488	$16.4M	0.04%
391	SELECT SECTOR SPDR TR	81369Y209	106,146	$16.3M	0.04%
392	ISHARES TR	464287721	107,565	$16.3M	0.04%
393	AFLAC INC	AFL	145,409	$16.3M	0.04%
394	PHILLIPS 66	PSX	123,288	$16.2M	0.04%
395	THE ALGER ETF TRUST	015564107	936,527	$16.0M	0.04%
396	SPDR SER TR	78464A672	549,317	$16.0M	0.04%
397	ALPS ETF TR	00162Q452	338,226	$15.9M	0.04%
398	JACOBS SOLUTIONS INC	J	121,081	$15.8M	0.04%
399	ISHARES TR	464288877	273,680	$15.7M	0.04%
400	ISHARES TR	464288638	292,670	$15.7M	0.04%
401	KKR & CO INC	KKRT	119,688	$15.6M	0.04%
402	GALLAGHER ARTHUR J & CO	363576109	55,394	$15.6M	0.04%
403	QUANTA SVCS INC	74762E102	51,845	$15.5M	0.04%
404	SELECT SECTOR SPDR TR	81369Y886	190,769	$15.4M	0.04%
405	WELLTOWER INC	WELL	120,134	$15.4M	0.04%
406	NORTHROP GRUMMAN CORP	NOC	28,825	$15.2M	0.04%
407	VANGUARD WHITEHALL FDS	921946810	172,350	$15.2M	0.04%
408	GARTNER INC	IT	30,005	$15.2M	0.04%
409	AMERIPRISE FINL INC	03076C106	32,237	$15.1M	0.04%
410	PUTNAM ETF TRUST	746729300	398,894	$15.1M	0.04%
411	SOUTHERN COPPER CORP	SCCO	130,769	$15.1M	0.04%
412	WISDOMTREE TR	WT	343,599	$15.1M	0.04%
413	ISHARES TR	464287572	152,282	$15.1M	0.04%
414	DIMENSIONAL ETF TRUST	25434V716	404,096	$15.0M	0.04%
415	IDEXX LABS INC	45168D104	29,634	$15.0M	0.03%
416	ISHARES TR	46436E338	554,303	$15.0M	0.03%
417	ASTRAZENECA PLC	AZN	191,741	$14.9M	0.03%
418	VANGUARD CHARLOTTE FDS	92203J407	297,105	$14.9M	0.03%
419	ISHARES TR	464287127	186,775	$14.8M	0.03%
420	ISHARES TR	464288760	98,619	$14.8M	0.03%
421	INNOVATOR ETFS TRUST	INHD	388,047	$14.7M	0.03%
422	ISHARES TR	464288588	152,538	$14.6M	0.03%
423	KINDER MORGAN INC DEL	EP-PC	655,992	$14.5M	0.03%
424	FAIR ISAAC CORP	FICO	7,437	$14.5M	0.03%
425	EXPEDITORS INTL WASH INC	302130109	109,832	$14.4M	0.03%
426	SCHWAB STRATEGIC TR	808524680	411,495	$14.4M	0.03%
427	GRAINGER W W INC	384802104	13,826	$14.4M	0.03%
428	LAM RESEARCH CORP	LRCX	17,559	$14.3M	0.03%
429	FIDELITY COVINGTON TRUST	316092147	539,827	$14.2M	0.03%
430	INNOVATOR ETFS TRUST	INHD	349,395	$14.1M	0.03%
431	INVESCO ACTVELY MNGD ETC FD	IVZ	1,045,522	$14.0M	0.03%
432	ROSS STORES INC	ROST	93,252	$14.0M	0.03%
433	MARATHON PETE CORP	MARA	86,113	$14.0M	0.03%
434	VALERO ENERGY CORP	VLO	102,703	$13.9M	0.03%
435	INVESCO EXCHANGE TRADED FD T	IVZ	209,318	$13.9M	0.03%
436	JANUS DETROIT STR TR	47103U746	260,067	$13.8M	0.03%
437	ISHARES TR	464287481	117,233	$13.8M	0.03%
438	KRANESHARES TRUST	500767736	713,540	$13.7M	0.03%
439	ISHARES TR	464288661	113,968	$13.6M	0.03%
440	CME GROUP INC	CME	61,766	$13.6M	0.03%
441	ISHARES TR	464287473	102,881	$13.6M	0.03%
442	DIMENSIONAL ETF TRUST	25434V781	468,153	$13.6M	0.03%
443	SELECT SECTOR SPDR TR	81369Y506	154,775	$13.6M	0.03%
444	CINCINNATI FINL CORP	172062101	99,189	$13.5M	0.03%
445	APPLOVIN CORP	APP	103,132	$13.5M	0.03%
446	PIMCO ETF TR	72201R775	140,426	$13.3M	0.03%
447	BOSTON SCIENTIFIC CORP	BSX	158,538	$13.3M	0.03%
448	SIMPLIFY EXCHANGE TRADED FUN	82889N772	402,554	$13.2M	0.03%
449	WORLD GOLD TR	GLDW	253,094	$13.2M	0.03%
450	ISHARES TR	46435G326	184,859	$13.1M	0.03%
451	ISHARES TR	464287671	98,601	$13.0M	0.03%
452	FIRST TR VALUE LINE DIVID IN	33734H106	281,282	$12.8M	0.03%
453	ISHARES TR	46435U549	263,139	$12.8M	0.03%
454	ISHARES TR	464288810	215,162	$12.7M	0.03%
455	SYSCO CORP	SYY	162,159	$12.7M	0.03%
456	PACER FDS TR	69374H105	239,904	$12.6M	0.03%
457	SHOPIFY INC	SHOP	156,970	$12.6M	0.03%
458	PIMCO ETF TR	72201R882	151,997	$12.5M	0.03%
459	FIRST TR EXCHANGE-TRADED FD	33739Q408	207,056	$12.4M	0.03%
460	FEDERATED HERMES ETF TRUST	FHI	442,681	$12.4M	0.03%
461	FEDEX CORP	FDX	45,101	$12.3M	0.03%
462	TRACTOR SUPPLY CO	TSCO	42,026	$12.2M	0.03%
463	KENVUE INC	KVUE	528,316	$12.2M	0.03%
464	GENERAL MLS INC	370334104	165,467	$12.2M	0.03%
465	WISDOMTREE TR	WT	238,636	$12.2M	0.03%
466	DIMENSIONAL ETF TRUST	25434V872	281,840	$12.2M	0.03%
467	SCHWAB STRATEGIC TR	808524771	169,424	$12.2M	0.03%
468	KIMBERLY-CLARK CORP	KMB	84,698	$12.1M	0.03%
469	CAPITAL GROUP INTL FOCUS EQT	14019W109	445,246	$12.0M	0.03%
470	INVESCO EXCHANGE TRADED FD T	IVZ	114,549	$12.0M	0.03%
471	FASTENAL CO	FAST	167,632	$12.0M	0.03%
472	ISHARES TR	464287705	96,551	$11.9M	0.03%
473	BEST BUY INC	BBY	115,286	$11.9M	0.03%
474	SEMPRA	SREA	142,001	$11.9M	0.03%
475	NOVARTIS AG	NVSEF	102,418	$11.8M	0.03%
476	VANGUARD INDEX FDS	922908652	64,594	$11.8M	0.03%
477	VANGUARD SCOTTSDALE FDS	92206C706	194,123	$11.7M	0.03%
478	SPDR SER TR	78464A870	118,563	$11.7M	0.03%
479	PAYCHEX INC	PAYX	86,565	$11.6M	0.03%
480	ENERGY TRANSFER L P	ET-PI	718,823	$11.5M	0.03%
481	FLEXSHARES TR	FLEX	150,375	$11.4M	0.03%
482	GOLDMAN SACHS ETF TR	NVGLF	146,602	$11.4M	0.03%
483	BUILDERS FIRSTSOURCE INC	BLDR	57,515	$11.1M	0.03%
484	NORFOLK SOUTHN CORP	655844108	44,763	$11.1M	0.03%
485	INVESCO EXCHANGE TRADED FD T	IVZ	293,913	$11.1M	0.03%
486	ISHARES TR	46436E577	930,415	$11.0M	0.03%
487	SPDR SER TR	78464A474	362,008	$11.0M	0.03%
488	ISHARES GOLD TR	IAU	220,300	$10.9M	0.03%
489	SELECT SECTOR SPDR TR	81369Y605	240,944	$10.9M	0.03%
490	MARSH & MCLENNAN COS INC	571748102	48,643	$10.9M	0.03%
491	ELBIT SYS LTD	ESLT	53,971	$10.8M	0.03%
492	SCHWAB STRATEGIC TR	808524847	465,782	$10.8M	0.03%
493	CVS HEALTH CORP	CVS	171,387	$10.8M	0.03%
494	WORKDAY INC	WDAY	44,081	$10.8M	0.03%
495	PIMCO ETF TR	72201R585	404,265	$10.8M	0.03%
496	BECTON DICKINSON & CO	BDX	44,637	$10.8M	0.03%
497	WISDOMTREE TR	WT	136,940	$10.8M	0.03%
498	CAPITAL GRP FIXED INCM ETF T	14020Y102	459,675	$10.6M	0.02%
499	ELEVANCE HEALTH INC	ELV	20,427	$10.6M	0.02%
500	INVESCO EXCHANGE TRADED FD T	IVZ	103,103	$10.5M	0.02%