COMMONWEALTH EQUITY SERVICES, LLC — Q4 2024 13F-HR

← COMMONWEALTH EQUITY SERVICES, LLC

Q4 2024 · 13F-HR

COMMONWEALTH EQUITY SERVICES, LLCholdings as filed

Filed 2025-02-10 · accession 0000312272-25-000002

$68.4M

Reported value

4,087

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 4087

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$2.9M	4.24%	11,593,988	Common	NONE
464287200	IVV	ISHARES TR	$1.6M	2.41%	2,799,586	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$1.6M	2.39%	12,183,255	Common	NONE
594918104	MSFT	MICROSOFT CORP	$1.5M	2.17%	3,522,943	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$1.2M	1.81%	2,425,300	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$1.2M	1.73%	2,016,362	Common	NONE
023135106	AMZN	AMAZON COM INC	$1.2M	1.69%	5,273,316	Common	NONE
464287614	IWF	ISHARES TR	$842,612	1.23%	2,098,242	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$790,317	1.16%	1,925,536	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$782,698	1.14%	16,367,579	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$774,139	1.13%	1,436,758	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$714,779	1.04%	1,576,905	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$662,883	0.97%	2,287,300	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$594,478	0.87%	3,511,386	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$563,476	0.82%	2,877,375	Common	NONE
02079K305	GOOGL	ALPHABET INC	$507,207	0.74%	2,679,383	Common	NONE
46434V621	DGRO	ISHARES TR	$476,399	0.70%	7,766,539	Common	NONE
464287804	IJR	ISHARES TR	$472,568	0.69%	4,101,440	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$423,338	0.62%	1,766,041	Common	NONE
464289438	IWY	ISHARES TR	$395,058	0.58%	1,679,168	Common	NONE
464287507	IJH	ISHARES TR	$388,596	0.57%	6,236,493	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$381,429	0.56%	10,261,756	Common	NONE
88160R101	TSLA	TESLA INC	$374,887	0.55%	928,305	Common	NONE
02079K107	GOOG	ALPHABET INC	$373,280	0.55%	1,960,091	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$372,697	0.54%	406,755	Common	NONE
464287598	IWD	ISHARES TR	$364,070	0.53%	1,966,562	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$358,727	0.52%	13,130,560	Common	NONE
30303M102	META	META PLATFORMS INC	$358,104	0.52%	611,610	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$355,678	0.52%	10,282,671	Common	NONE
464287309	IVW	ISHARES TR	$343,789	0.50%	3,386,082	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$335,444	0.49%	1,269,996	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$333,550	0.49%	5,640,003	Common	NONE
46432F339	QUAL	ISHARES TR	$320,473	0.47%	1,799,604	Common	NONE
464287481	IWP	ISHARES TR	$314,486	0.46%	2,481,155	Common	NONE
464288414	MUB	ISHARES TR	$312,365	0.46%	2,931,626	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$310,314	0.45%	7,046,181	Common	NONE
69374H881	COWZ	PACER FDS TR	$303,543	0.44%	5,374,353	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$299,013	0.44%	2,343,545	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$297,912	0.44%	1,776,990	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$284,375	0.42%	8,065,081	Common	NONE
11135F101	AVGO	BROADCOM INC	$281,030	0.41%	1,212,171	Common	NONE
464287473	IWS	ISHARES TR	$277,861	0.41%	2,148,301	Common	NONE
532457108	LLY	ELI LILLY & CO	$277,824	0.41%	359,876	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$270,147	0.39%	1,124,300	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$268,362	0.39%	2,494,768	Common	NONE
437076102	HD	HOME DEPOT INC	$266,555	0.39%	685,249	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$261,823	0.38%	8,592,808	Common	NONE
931142103	WMT	WALMART INC	$255,738	0.37%	2,830,529	Common	NONE
92826C839	V	VISA INC	$255,617	0.37%	808,814	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$242,638	0.35%	1,677,764	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$237,303	0.35%	4,124,862	Common	NONE
78463V107	GLD	SPDR GOLD TR	$237,303	0.35%	980,065	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$231,299	0.34%	2,993,392	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$227,889	0.33%	2,206,093	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$223,670	0.33%	1,276,437	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$219,679	0.32%	944,773	Common	NONE
00287Y109	ABBV	ABBVIE INC	$217,421	0.32%	1,223,526	Common	NONE
46432F842	IEFA	ISHARES TR	$216,454	0.32%	3,079,875	Common	NONE
464287150	ITOT	ISHARES TR	$205,053	0.30%	1,594,252	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$203,573	0.30%	2,195,450	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$192,426	0.28%	2,684,137	Common	NONE
464287408	IVE	ISHARES TR	$190,700	0.28%	999,059	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$190,319	0.28%	1,313,997	Common	NONE
464287671	IUSG	ISHARES TR	$189,181	0.28%	1,357,596	Common	NONE
46429B697	USMV	ISHARES TR	$188,820	0.28%	2,126,594	Common	NONE
464287226	AGG	ISHARES TR	$179,970	0.26%	1,857,277	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$178,397	0.26%	4,461,028	Common	NONE
46434V407	SHYG	ISHARES TR	$177,219	0.26%	4,159,091	Common	NONE
464287655	IWM	ISHARES TR	$172,349	0.25%	780,002	Common	NONE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$168,287	0.25%	2,849,421	Common	NONE
580135101	MCD	MCDONALDS CORP	$167,503	0.24%	577,815	Common	NONE
464287432	TLT	ISHARES TR	$160,729	0.23%	1,840,482	Common	NONE
464285204	IAU	ISHARES GOLD TR	$160,317	0.23%	3,238,078	Common	NONE
46434V613	IUSB	ISHARES TR	$160,119	0.23%	3,542,446	Common	NONE
149123101	CAT	CATERPILLAR INC	$157,719	0.23%	434,774	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$156,490	0.23%	711,867	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$155,514	0.23%	3,114,014	Common	NONE
464288646	IGSB	ISHARES TR	$155,079	0.23%	2,999,600	Common	NONE
78464A409	SPYG	SPDR SER TR	$151,316	0.22%	1,721,452	Common	NONE
464287630	IWN	ISHARES TR	$151,037	0.22%	920,007	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$149,820	0.22%	6,026,546	Common	NONE
58933Y105	MRK	MERCK & CO INC	$149,749	0.22%	1,505,318	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$149,341	0.22%	295,221	Common	NONE
78464A763	SDY	SPDR SER TR	$145,831	0.21%	1,103,945	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$145,224	0.21%	275,792	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$144,476	0.21%	781,459	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$143,855	0.21%	2,000,482	Common	NONE
464287648	IWO	ISHARES TR	$143,441	0.21%	498,369	Common	NONE
464287663	IUSV	ISHARES TR	$141,990	0.21%	1,533,532	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$141,628	0.21%	714,644	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$139,452	0.20%	224,272	Common	NONE
464287721	IYW	ISHARES TR	$139,278	0.20%	873,105	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$136,836	0.20%	3,049,607	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$133,564	0.20%	634,659	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$133,554	0.20%	1,520,773	Common	NONE
64110L106	NFLX	NETFLIX INC	$132,135	0.19%	148,247	Common	NONE
713448108	PEP	PEPSICO INC	$130,936	0.19%	861,082	Common	NONE
060505104	BAC	BANK AMERICA CORP	$130,550	0.19%	2,970,411	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$129,484	0.19%	1,613,108	Common	NONE
09260D107	BX	BLACKSTONE INC	$123,508	0.18%	716,319	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$122,852	0.18%	252,814	Common	NONE
17275R102	CSCO	CISCO SYS INC	$121,858	0.18%	2,058,418	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$120,796	0.18%	1,597,201	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$120,702	0.18%	4,843,569	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$119,645	0.17%	2,741,625	Common	NONE
717081103	PFE	PFIZER INC	$118,990	0.17%	4,485,106	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$117,650	0.17%	1,194,776	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$117,031	0.17%	2,075,752	Common	NONE
75513E101	RTX	RTX CORPORATION	$116,467	0.17%	1,006,459	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$114,094	0.17%	3,904,641	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$114,022	0.17%	996,002	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$113,950	0.17%	3,425,021	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$109,213	0.16%	3,918,674	Common	NONE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$108,920	0.16%	1,823,544	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$108,421	0.16%	402,007	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$108,163	0.16%	1,331,241	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$108,044	0.16%	2,678,333	Common	NONE
79466L302	CRM	SALESFORCE INC	$107,258	0.16%	320,815	Common	NONE
191216100	KO	COCA COLA CO	$107,081	0.16%	1,719,907	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$106,424	0.16%	584,877	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$105,543	0.15%	155	Common	NONE
68389X105	ORCL	ORACLE CORP	$104,459	0.15%	626,852	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$104,315	0.15%	411,093	Common	NONE
548661107	LOW	LOWES COS INC	$104,218	0.15%	422,278	Common	NONE
031162100	AMGN	AMGEN INC	$104,056	0.15%	399,234	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$104,054	0.15%	2,030,313	Common	NONE
316092352	FBCG	FIDELITY COVINGTON TRUST	$103,303	0.15%	2,233,085	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$102,976	0.15%	242,013	Common	NONE
46434G103	IEMG	ISHARES INC	$102,764	0.15%	1,967,897	Common	NONE
254687106	DIS	DISNEY WALT CO	$102,037	0.15%	916,359	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$100,140	0.15%	1,430,565	Common	NONE
002824100	ABT	ABBOTT LABS	$97,635	0.14%	863,189	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$96,873	0.14%	2,702,167	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$96,131	0.14%	2,748,964	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$95,225	0.14%	1,251,973	Common	NONE
302635206	FSK	FS KKR CAP CORP	$94,989	0.14%	4,373,338	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$93,372	0.14%	678,722	Common	NONE
00206R102	T	AT&T INC	$92,643	0.14%	4,068,664	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$92,616	0.14%	269,694	Common	NONE
464288877	EFV	ISHARES TR	$92,329	0.13%	1,759,650	Common	NONE
316092113	FELC	FIDELITY COVINGTON TRUST	$92,029	0.13%	2,794,682	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$92,022	0.13%	953,296	Common	NONE
747525103	QCOM	QUALCOMM INC	$91,735	0.13%	597,158	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$91,558	0.13%	1,129,927	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$91,256	0.13%	1,811,715	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$91,191	0.13%	307,258	Common	NONE
74348A467	NOBL	PROSHARES TR	$89,996	0.13%	904,026	Common	NONE
G29183103	ETN	EATON CORP PLC	$89,064	0.13%	268,371	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$88,398	0.13%	1,031,964	Common	NONE
464287499	IWR	ISHARES TR	$88,315	0.13%	999,043	Common	NONE
46432F834	IXUS	ISHARES TR	$87,704	0.13%	1,326,036	Common	NONE
842587107	SO	SOUTHERN CO	$87,162	0.13%	1,058,825	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$85,980	0.13%	1,282,702	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$85,332	0.12%	304,691	Common	NONE
438516106	HON	HONEYWELL INTL INC	$85,174	0.12%	377,061	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$85,112	0.12%	1,482,528	Common	NONE
464287168	DVY	ISHARES TR	$84,898	0.12%	646,644	Common	NONE
464287465	EFA	ISHARES TR	$84,834	0.12%	1,121,999	Common	NONE
46429B663	HDV	ISHARES TR	$84,482	0.12%	752,558	Common	NONE
69374H857	CALF	PACER FDS TR	$83,770	0.12%	1,903,442	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$81,413	0.12%	674,009	Common	NONE
464287879	IJS	ISHARES TR	$81,032	0.12%	746,087	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$80,794	0.12%	499,436	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$79,508	0.12%	630,518	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$79,239	0.12%	979,107	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$78,755	0.12%	3,192,323	Common	NONE
464288885	EFG	ISHARES TR	$78,475	0.11%	810,439	Common	NONE
00724F101	ADBE	ADOBE INC	$77,755	0.11%	174,856	Common	NONE
244199105	DE	DEERE & CO	$77,108	0.11%	181,986	Common	NONE
291011104	EMR	EMERSON ELEC CO	$76,148	0.11%	614,443	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$75,358	0.11%	1,441,156	Common	NONE
46435G516	ESGD	ISHARES TR	$75,093	0.11%	986,250	Common	NONE
78468R739	SHM	SPDR SER TR	$75,053	0.11%	1,583,732	Common	NONE
233051200	DBEF	DBX ETF TR	$74,509	0.11%	1,799,726	Common	NONE
46435G672	IAGG	ISHARES TR	$74,454	0.11%	1,491,461	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$74,346	0.11%	1,298,163	Common	NONE
097023105	BA	BOEING CO	$73,433	0.11%	414,874	Common	NONE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$72,635	0.11%	1,241,415	Common	NONE
78464A854	SPYM	SPDR SER TR	$72,278	0.11%	1,048,412	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$72,083	0.11%	1,274,448	Common	NONE
316092527	FSMD	FIDELITY COVINGTON TRUST	$72,083	0.11%	1,750,856	Common	NONE
69374H105	PTLC	PACER FDS TR	$71,934	0.11%	1,346,070	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$71,664	0.10%	1,482,814	Common	NONE
46434G764	EMXC	ISHARES INC	$71,561	0.10%	1,290,546	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$71,510	0.10%	1,732,734	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$71,426	0.10%	894,168	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$70,956	0.10%	359,290	Common	NONE
464287622	IWB	ISHARES TR	$69,840	0.10%	216,785	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$69,774	0.10%	1,094,495	Common	NONE
46435G425	ESGU	ISHARES TR	$69,600	0.10%	540,290	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$69,451	0.10%	10,183,502	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$69,199	0.10%	196,705	Common	NONE
46432F396	MTUM	ISHARES TR	$69,070	0.10%	333,799	Common	NONE
464287440	IEF	ISHARES TR	$68,597	0.10%	741,987	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$68,388	0.10%	519,037	Common	NONE
78464A508	SPYV	SPDR SER TR	$68,074	0.10%	1,331,128	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$67,986	0.10%	909,750	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$67,532	0.10%	561,128	Common	NONE
464287606	IJK	ISHARES TR	$66,992	0.10%	736,738	Common	NONE
464287887	IJT	ISHARES TR	$66,149	0.10%	488,656	Common	NONE
682680103	OKE	ONEOK INC NEW	$66,039	0.10%	657,759	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$65,815	0.10%	227,245	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$65,559	0.10%	308,570	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$65,408	0.10%	2,946,315	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$65,355	0.10%	191,006	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$64,903	0.09%	728,590	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$64,268	0.09%	112,236	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$64,160	0.09%	252,907	Common	NONE
369604301	GE	GE AEROSPACE	$63,717	0.09%	382,017	Common	NONE
464288687	PFF	ISHARES TR	$63,463	0.09%	2,018,545	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$63,060	0.09%	585,298	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$63,028	0.09%	807,945	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$63,023	0.09%	547,169	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$62,067	0.09%	1,238,124	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$61,535	0.09%	254,098	Common	NONE
97717W307	DLN	WISDOMTREE TR	$60,880	0.09%	782,624	Common	NONE
78468R663	BIL	SPDR SER TR	$59,377	0.09%	649,424	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$58,782	0.09%	103,203	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$58,763	0.09%	291,210	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$58,152	0.09%	171,071	Common	NONE
92936U109	WPC	WP CAREY INC	$58,103	0.08%	1,066,496	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$57,970	0.08%	1,434,537	Common	NONE
863667101	SYK	STRYKER CORPORATION	$57,427	0.08%	159,497	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$57,095	0.08%	109,749	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$56,663	0.08%	193,567	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$56,608	0.08%	512,147	Common	NONE
88579Y101	MMM	3M CO	$56,574	0.08%	438,252	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$56,420	0.08%	889,207	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$56,412	0.08%	1,393,244	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$56,261	0.08%	842,613	Common	NONE
617446448	MS	MORGAN STANLEY	$56,150	0.08%	446,628	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$55,857	0.08%	343,463	Common	NONE
316092782	FVAL	FIDELITY COVINGTON TRUST	$55,841	0.08%	907,646	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$55,759	0.08%	1,672,444	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$55,516	0.08%	733,471	Common	NONE
464288588	MBB	ISHARES TR	$55,287	0.08%	603,040	Common	NONE
31609A206	FESM	FIDELITY COVINGTON TRUST	$53,942	0.08%	1,667,449	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$52,887	0.08%	1,964,602	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$52,643	0.08%	893,322	Common	NONE
69344A107	PULS	PGIM ETF TR	$52,533	0.08%	1,060,208	Common	NONE
81762P102	NOW	SERVICENOW INC	$52,366	0.08%	49,397	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$51,813	0.08%	659,114	Common	NONE
00888H406	JULW	AIM ETF PRODUCTS TRUST	$51,307	0.08%	1,463,214	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$51,072	0.07%	1,939,706	Common	NONE
72201R775	BOND	PIMCO ETF TR	$50,715	0.07%	560,877	Common	NONE
464287523	SOXX	ISHARES TR	$50,564	0.07%	234,645	Common	NONE
907818108	UNP	UNION PAC CORP	$49,687	0.07%	217,889	Common	NONE
09290D101	BLK	BLACKROCK INC	$49,544	0.07%	48,331	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$49,341	0.07%	950,514	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$49,226	0.07%	219,416	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$48,504	0.07%	690,552	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$48,455	0.07%	744,548	Common	NONE
464287457	SHY	ISHARES TR	$48,248	0.07%	588,530	Common	NONE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$48,131	0.07%	760,356	Common	NONE
46429B267	GOVT	ISHARES TR	$48,101	0.07%	2,093,187	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$47,427	0.07%	592,915	Common	NONE
72201R833	MINT	PIMCO ETF TR	$47,397	0.07%	472,367	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$47,309	0.07%	402,696	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$46,762	0.07%	1,714,154	Common	NONE
464287101	OEF	ISHARES TR	$46,735	0.07%	161,795	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$46,455	0.07%	925,220	Common	NONE
855244109	SBUX	STARBUCKS CORP	$46,142	0.07%	505,663	Common	NONE
464288307	IMCG	ISHARES TR	$46,062	0.07%	609,856	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$45,934	0.07%	883,010	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$45,681	0.07%	216,110	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$45,587	0.07%	76,704	Common	NONE
746729300	PVAL	PUTNAM ETF TRUST	$45,547	0.07%	1,227,015	Common	NONE
316092824	FDLO	FIDELITY COVINGTON TRUST	$45,346	0.07%	748,404	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$45,328	0.07%	178,766	Common	NONE
464288760	ITA	ISHARES TR	$45,218	0.07%	311,101	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$45,071	0.07%	1,048,899	Common	NONE
00888H505	OCTW	AIM ETF PRODUCTS TRUST	$44,678	0.07%	1,256,517	Common	NONE
31609A305	FELG	FIDELITY COVINGTON TRUST	$44,649	0.07%	1,262,696	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$44,595	0.07%	237,827	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$44,504	0.07%	737,801	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$44,246	0.06%	1,296,389	Common	NONE
74933W452	TBIL	RBB FD INC	$44,188	0.06%	886,239	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$43,984	0.06%	938,226	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$43,815	0.06%	166,288	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$43,793	0.06%	870,283	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$43,773	0.06%	150,919	Common	NONE
316092501	FNCL	FIDELITY COVINGTON TRUST	$43,532	0.06%	633,842	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$43,478	0.06%	727,414	Common	NONE
78468R853	SPSM	SPDR SER TR	$43,464	0.06%	967,579	Common	NONE
29250N105	ENB	ENBRIDGE INC	$43,430	0.06%	1,023,562	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$43,310	0.06%	227,972	Common	NONE
67092P201	NULG	NUSHARES ETF TR	$43,159	0.06%	502,780	Common	NONE
872540109	TJX	TJX COS INC NEW	$42,905	0.06%	355,141	Common	NONE
97717W505	DON	WISDOMTREE TR	$42,745	0.06%	838,639	Common	NONE
464287705	IJJ	ISHARES TR	$42,584	0.06%	340,782	Common	NONE
872590104	TMUS	T-MOBILE US INC	$42,571	0.06%	192,866	Common	NONE
46137V837	PDP	INVESCO EXCHANGE TRADED FD T	$42,243	0.06%	392,556	Common	NONE
87612E106	TGT	TARGET CORP	$42,039	0.06%	310,984	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$41,820	0.06%	196,654	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$41,729	0.06%	1,762,208	Common	NONE
78468R523	BILS	SPDR SER TR	$41,476	0.06%	418,313	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$41,425	0.06%	427,370	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$41,300	0.06%	393,784	Common	NONE
31428X106	FDX	FEDEX CORP	$41,265	0.06%	146,677	Common	NONE
14020Y409	CGSD	CAPITAL GRP FIXED INCM ETF T	$41,197	0.06%	1,606,759	Common	NONE
46435G326	IDEV	ISHARES TR	$40,947	0.06%	635,128	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$40,507	0.06%	1,747,482	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$40,436	0.06%	357,556	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$40,052	0.06%	822,928	Common	NONE
82509L107	SHOP	SHOPIFY INC	$39,902	0.06%	375,269	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$39,761	0.06%	1,640,322	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$39,699	0.06%	400,310	Common	NONE
45783Y673	SFLR	INNOVATOR ETFS TRUST	$39,051	0.06%	1,196,061	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$39,025	0.06%	1,063,237	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$38,922	0.06%	1,332,957	Common	NONE
911363109	URI	UNITED RENTALS INC	$38,743	0.06%	54,998	Common	NONE
N07059210	ASML	ASML HOLDING N V	$38,720	0.06%	55,866	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$38,698	0.06%	74,140	Common	NONE
G54950103	LIN	LINDE PLC	$38,677	0.06%	92,380	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$38,659	0.06%	82,377	Common	NONE
398182303	AHR	AMERICAN HEALTHCARE REIT INC	$38,622	0.06%	1,358,984	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$38,551	0.06%	1,232,842	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$38,448	0.06%	392,645	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$38,318	0.06%	198,693	Common	NONE
46137V480	XSVM	INVESCO EXCHANGE TRADED FD T	$38,155	0.06%	700,345	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$38,093	0.06%	631,724	Common	NONE
464287119	ILCG	ISHARES TR	$37,598	0.05%	419,626	Common	NONE
61774R205	CVLC	MORGAN STANLEY ETF TRUST	$37,436	0.05%	510,439	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$37,428	0.05%	763,063	Common	NONE
61774R106	CVIE	MORGAN STANLEY ETF TRUST	$37,300	0.05%	676,055	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$37,175	0.05%	1,096,288	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$37,117	0.05%	1,183,574	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$37,113	0.05%	988,900	Common	NONE
464287689	IWV	ISHARES TR	$37,018	0.05%	110,749	Common	NONE
704326107	PAYX	PAYCHEX INC	$36,687	0.05%	261,638	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$36,524	0.05%	292,402	Common	NONE
316092402	FENY	FIDELITY COVINGTON TRUST	$36,501	0.05%	1,531,085	Common	NONE
316092360	FFLC	FIDELITY COVINGTON TRUST	$36,411	0.05%	793,432	Common	NONE
464287176	TIP	ISHARES TR	$36,198	0.05%	339,725	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$36,146	0.05%	148,644	Common	NONE
464287242	LQD	ISHARES TR	$35,827	0.05%	335,330	Common	NONE
132061201	SYLD	CAMBRIA ETF TR	$35,700	0.05%	521,398	Common	NONE
381430529	GBIL	GOLDMAN SACHS ETF TR	$35,415	0.05%	354,429	Common	NONE
31609A107	FELV	FIDELITY COVINGTON TRUST	$35,341	0.05%	1,159,856	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$35,297	0.05%	1,431,909	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$35,207	0.05%	487,435	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$35,205	0.05%	1,041,876	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$35,168	0.05%	408,836	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$34,948	0.05%	1,889,072	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$34,889	0.05%	391,006	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$34,880	0.05%	1,110,130	Common	NONE
46434V860	TFLO	ISHARES TR	$34,718	0.05%	687,900	Common	NONE
46436E718	SGOV	ISHARES TR	$34,485	0.05%	343,753	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$34,290	0.05%	811,587	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$34,194	0.05%	523,252	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$34,172	0.05%	122,506	Common	NONE
46434VBD1	IBDQ	ISHARES TR	$34,127	0.05%	1,362,365	Common	NONE
756109104	O	REALTY INCOME CORP	$34,072	0.05%	637,932	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$33,921	0.05%	350,386	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$33,876	0.05%	735,307	Common	NONE
47804J107	JHML	JOHN HANCOCK EXCHANGE TRADED	$33,425	0.05%	479,901	Common	NONE
902973304	USB	US BANCORP DEL	$33,394	0.05%	698,178	Common	NONE
718546104	PSX	PHILLIPS 66	$33,286	0.05%	292,164	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$32,895	0.05%	277,526	Common	NONE
001055102	AFL	AFLAC INC	$32,821	0.05%	317,299	Common	NONE
654106103	NKE	NIKE INC	$32,791	0.05%	433,339	Common	NONE
219350105	GLW	CORNING INC	$32,700	0.05%	688,137	Common	NONE
235851102	DHR	DANAHER CORPORATION	$32,622	0.05%	142,115	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$32,557	0.05%	1,259,692	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$32,506	0.05%	674,956	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$32,458	0.05%	1,063,502	Common	NONE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWE	$32,428	0.05%	1,094,056	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$32,393	0.05%	113,345	Common	NONE
46435G524	IGRO	ISHARES TR	$32,362	0.05%	476,187	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$32,104	0.05%	701,574	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TRUST	$32,075	0.05%	833,121	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$31,998	0.05%	1,633,396	Common	NONE
25746U109	D	DOMINION ENERGY INC	$31,993	0.05%	594,000	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$31,805	0.05%	242,715	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$31,756	0.05%	299,468	Common	NONE
36828A101	GEV	GE VERNOVA INC	$31,701	0.05%	96,376	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$31,693	0.05%	343,628	Common	NONE
464288661	IEI	ISHARES TR	$31,530	0.05%	272,866	Common	NONE
46434V803	HEFA	ISHARES TR	$31,220	0.05%	898,414	Common	NONE
19761L706	RECS	COLUMBIA ETF TR I	$31,183	0.05%	900,725	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED FD	$31,087	0.05%	396,219	Common	NONE
23804L103	DDOG	DATADOG INC	$30,828	0.05%	215,744	Common	NONE
125523100	CI	THE CIGNA GROUP	$30,643	0.04%	110,970	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$30,456	0.04%	298,442	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$30,435	0.04%	755,969	Common	NONE
31609A503	FMDE	FIDELITY COVINGTON TRUST	$30,273	0.04%	921,565	Common	NONE
464287549	IGM	ISHARES TR	$30,227	0.04%	296,086	Common	NONE
25434V849	DFNM	DIMENSIONAL ETF TRUST	$30,185	0.04%	631,891	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$30,109	0.04%	764,768	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$29,812	0.04%	241,332	Common	NONE
464288679	SHV	ISHARES TR	$29,784	0.04%	270,496	Common	NONE
00888H208	APRW	AIM ETF PRODUCTS TRUST	$29,752	0.04%	906,258	Common	NONE
58155Q103	MCK	MCKESSON CORP	$29,693	0.04%	52,101	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$29,591	0.04%	126,080	Common	NONE
46434V456	IQLT	ISHARES TR	$29,474	0.04%	794,018	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$29,329	0.04%	716,748	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$29,208	0.04%	673,299	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$28,998	0.04%	479,299	Common	NONE
316092378	FLRG	FIDELITY COVINGTON TRUST	$28,858	0.04%	853,458	Common	NONE
316092717	FIVA	FIDELITY COVINGTON TRUST	$28,769	0.04%	1,188,331	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$28,712	0.04%	387,951	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$28,684	0.04%	310,535	Common	NONE
316092337	FFLG	FIDELITY COVINGTON TRUST	$28,289	0.04%	1,128,408	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$28,193	0.04%	555,965	Common	NONE
278865100	ECL	ECOLAB INC	$28,048	0.04%	119,700	Common	NONE
464288158	SUB	ISHARES TR	$28,042	0.04%	265,852	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$28,009	0.04%	44,038	Common	NONE
464288208	IMCB	ISHARES TR	$27,984	0.04%	367,484	Common	NONE
00768Y487	DWUS	ADVISORSHARES TR	$27,976	0.04%	581,735	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$27,837	0.04%	438,583	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$27,814	0.04%	150,745	Common	NONE
46654Q781	JPEF	J P MORGAN EXCHANGE TRADED F	$27,748	0.04%	413,463	Common	NONE
458140100	INTC	INTEL CORP	$27,723	0.04%	1,382,713	Common	NONE
40434L105	HPQ	HP INC	$27,716	0.04%	849,407	Common	NONE
464287762	IYH	ISHARES TR	$27,648	0.04%	474,482	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$27,617	0.04%	75,444	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$27,590	0.04%	1,058,286	Common	NONE
97717W315	DEM	WISDOMTREE TR	$27,553	0.04%	680,487	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$27,489	0.04%	122,880	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$27,449	0.04%	321,606	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$27,423	0.04%	1,361,597	Common	NONE
78464A300	SLYV	SPDR SER TR	$27,356	0.04%	313,540	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$27,343	0.04%	457,774	Common	NONE
74347B680	REGL	PROSHARES TR	$27,326	0.04%	338,784	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$27,303	0.04%	868,701	Common	NONE
126408103	CSX	CSX CORP	$27,176	0.04%	842,133	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$26,897	0.04%	507,011	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$26,877	0.04%	841,213	Common	NONE
370334104	GIS	GENERAL MLS INC	$26,797	0.04%	420,216	Common	NONE
670346105	NUE	NUCOR CORP	$26,763	0.04%	229,313	Common	NONE
33735K108	FTC	FIRST TRUST LRGCP GWT ALPHAD	$26,736	0.04%	193,390	Common	NONE
461202103	INTU	INTUIT	$26,723	0.04%	42,518	Common	NONE
464287788	IYF	ISHARES TR	$26,712	0.04%	241,559	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$26,694	0.04%	648,374	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$26,645	0.04%	316,605	Common	NONE
33939L100	TILT	FLEXSHARES TR	$26,580	0.04%	123,080	Common	NONE
78464A201	SLYG	SPDR SER TR	$26,476	0.04%	293,044	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$26,454	0.04%	71,622	Common	NONE
464288570	DSI	ISHARES TR	$26,312	0.04%	238,654	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$26,293	0.04%	854,227	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$26,101	0.04%	142,307	Common	NONE
172967424	C	CITIGROUP INC	$26,081	0.04%	370,525	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$26,074	0.04%	212,693	Common	NONE
464288638	IGIB	ISHARES TR	$26,055	0.04%	505,822	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$25,952	0.04%	158,804	Common	NONE
00214Q104	ARKK	ARK ETF TR	$25,944	0.04%	457,005	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$25,821	0.04%	64,120	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$25,781	0.04%	116,657	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$25,641	0.04%	218,162	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$25,639	0.04%	51,480	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$25,636	0.04%	1,448,359	Common	NONE
464288653	TLH	ISHARES TR	$25,599	0.04%	257,170	Common	NONE
464287291	IXN	ISHARES TR	$25,574	0.04%	301,760	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$25,430	0.04%	105,569	Common	NONE
189054109	CLX	CLOROX CO DEL	$25,413	0.04%	156,473	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$24,858	0.04%	1,135,609	Common	NONE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$24,709	0.04%	434,432	Common	NONE
66987V109	NVS	NOVARTIS AG	$24,665	0.04%	253,467	Common	NONE
904767704	—	UNILEVER PLC	$24,552	0.04%	433,007	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$24,427	0.04%	45,879	Common	NONE
231021106	CMI	CUMMINS INC	$24,251	0.04%	69,567	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$24,189	0.04%	882,795	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$24,147	0.04%	230,211	Common	NONE
337344105	QQEW	FIRST TR NAS100 EQ WEIGHTED	$24,143	0.04%	193,207	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$24,087	0.04%	354,847	Common	NONE
87283Q107	TCHP	T ROWE PRICE ETF INC	$24,079	0.04%	571,803	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$24,070	0.04%	928,628	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TRUST	$23,890	0.03%	611,235	Common	NONE
46429B689	EFAV	ISHARES TR	$23,738	0.03%	335,707	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TRUST	$23,715	0.03%	617,262	Common	NONE
33740U778	BUFG	FIRST TR EXCHNG TRADED FD VI	$23,665	0.03%	965,929	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$23,656	0.03%	225,063	Common	NONE
92647X830	VFLO	VICTORY PORTFOLIOS II	$23,646	0.03%	693,621	Common	NONE
46435UAA9	IBDS	ISHARES TR	$23,421	0.03%	977,493	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$23,276	0.03%	256,034	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$23,207	0.03%	378,144	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$23,182	0.03%	416,501	Common	NONE
871829107	SYY	SYSCO CORP	$23,068	0.03%	301,699	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$23,058	0.03%	461,529	Common	NONE
780259305	SHEL	SHELL PLC	$23,056	0.03%	368,016	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$23,029	0.03%	902,396	Common	NONE
31609A404	FENI	FIDELITY COVINGTON TRUST	$23,007	0.03%	835,702	Common	NONE
464287556	IBB	ISHARES TR	$22,952	0.03%	173,601	Common	NONE
126650100	CVS	CVS HEALTH CORP	$22,935	0.03%	510,922	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$22,924	0.03%	271,322	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$22,913	0.03%	389,751	Common	NONE
41653L305	HTRB	HARTFORD FDS EXCHANGE TRADED	$22,711	0.03%	681,401	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$22,665	0.03%	332,043	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$22,630	0.03%	126,908	Common	NONE
78468R788	SPYD	SPDR SER TR	$22,612	0.03%	522,941	Common	NONE
464287234	EEM	ISHARES TR	$22,548	0.03%	539,179	Common	NONE
H1467J104	CB	CHUBB LIMITED	$22,333	0.03%	80,829	Common	NONE
98978V103	ZTS	ZOETIS INC	$22,308	0.03%	136,915	Common	NONE
337738108	FISV	FISERV INC	$22,297	0.03%	108,543	Common	NONE
33738R407	FTQI	FIRST TR EXCHANGE-TRADED FD	$22,289	0.03%	1,070,553	Common	NONE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED FD	$22,264	0.03%	709,039	Common	NONE
46436E205	IBDU	ISHARES TR	$22,252	0.03%	975,967	Common	NONE
78464A631	XAR	SPDR SER TR	$22,226	0.03%	134,037	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$22,202	0.03%	668,522	Common	NONE
46435U549	EAGG	ISHARES TR	$22,175	0.03%	477,495	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.