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COMMONWEALTH EQUITY SERVICES, LLC

CIK 0000312272

Annualised vol

5.491043%

Beta

0.273339

HHI

51.926987

Top-10 weight

16.977446%

VaR 95%

0.514158%

VaR 99%

1.028839%

Max drawdown

9.112333%

Matched value

28.16407%

Holdings (latest quarter)

Ticker	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
AAPL	APPLE INC	COM	037833100	2,467,636,407	3.1	8527911.0
-	ISHARES TR	CORE S&P500 ETF	464287200	1,997,422,658	2.51	2667178.0
NVDA	NVIDIA CORPORATION	COM	67066G104	1,721,131,559	2.16	8601787.0
-	INVESCO QQQ TR	UNIT SER 1	46090E103	1,224,757,123	1.54	1663168.0
-	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,187,605,336	1.49	1.6668145E7
-	STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	1,109,042,368	1.39	1485119.0
MSFT	MICROSOFT CORP	COM	594918104	1,073,322,447	1.35	2877386.0
AMZN	AMAZON COM INC	COM	023135106	982,605,217	1.24	4122704.0
-	VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	903,468,289	1.14	1315456.0
-	ISHARES TR	RUS 1000 GRW ETF	464287614	833,737,492	1.05	6714484.0
-	VANGUARD INDEX FDS	GROWTH ETF	922908736	787,911,497	0.99	9146871.0
GOOGL	ALPHABET INC	CAP STK CL A	02079K305	732,238,508	0.92	2048965.0
-	VANGUARD INDEX FDS	TOTAL STK MKT	922908769	710,594,289	0.89	1920318.0
-	CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	14020W106	673,554,938	0.85	1.3667917E7
-	CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	14020G101	658,376,964	0.83	1.3948665E7
-	VANGUARD INDEX FDS	VALUE ETF	922908744	593,397,052	0.75	2722879.0
-	ISHARES TR	CORE DIV GRWTH	46434V621	548,407,941	0.69	7235888.0
-	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	544,827,912	0.69	2302544.0
-	BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	535,455,623	0.67	1070077.0
GOOGL	ALPHABET INC	CAP STK CL C	02079K107	524,086,378	0.66	1483277.0
-	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	459,513,403	0.58	5668806.0
JPM	JPMORGAN CHASE & CO	COM	46625H100	438,178,693	0.55	1338645.0
-	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	430,939,956	0.54	1422385.0
-	ISHARES TR	S&P 500 GRWT ETF	464287309	424,250,549	0.53	3084786.0
LLY	ELI LILLY & CO	COM	532457108	413,621,475	0.52	344848.0
-	PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	406,421,286	0.51	7976865.0
-	ISHARES TR	RUS 1000 VAL ETF	464287598	388,247,309	0.49	1601482.0
-	DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	25434V708	371,242,040	0.47	8368847.0
-	ISHARES TR	CORE S&P SCP ETF	464287804	366,977,579	0.46	2474395.0
AVGO	BROADCOM INC	COM	11135F101	363,320,424	0.46	961801.0
-	VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	358,219,475	0.45	2266781.0
-	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	352,702,320	0.44	5908901.0
-	FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	33740F755	346,224,429	0.44	9477811.0
BLK	BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	334,109,264	0.42	4912649.0
-	ISHARES TR	CORE S&P MCP ETF	464287507	332,589,605	0.42	4313184.0
TSLA	TESLA INC	COM	88160R101	331,331,946	0.42	787760.0
CAT	CATERPILLAR INC	COM	149123101	329,950,197	0.41	309841.0
-	ISHARES TR	RUS MD CP GR ETF	464287481	324,782,294	0.41	2218307.0
COST	COSTCO WHOLESALE CORPORATION	COM	22160K105	319,548,499	0.4	341591.0
JNJ	JOHNSON & JOHNSON	COM	478160104	317,295,850	0.4	1249344.0
-	VANGUARD INDEX FDS	MID CAP ETF	922908629	316,552,798	0.4	3928916.0
MU	MICRON TECHNOLOGY INC	COM	595112103	313,787,477	0.39	271845.0
-	ISHARES TR	RUS MDCP VAL ETF	464287473	307,483,289	0.39	1868064.0
-	SELECT SECTOR SPDR TR	ST STR TECHN ETF	81369Y803	307,058,685	0.39	1611687.0
-	SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	304,640,679	0.38	9607085.0
-	ISHARES TR	NATIONAL MUN ETF	464288414	302,227,349	0.38	2808282.0
-	SPDR GOLD TR	GOLD SHS	78463V107	302,152,879	0.38	820221.0
-	SPDR INDEX SHS FDS	ST STR PO EX ETF	78463X889	297,057,682	0.37	5895171.0
META	META PLATFORMS INC	CL A	30303M102	288,946,698	0.36	512963.0
-	VANGUARD INDEX FDS	SMALL CP ETF	922908751	288,163,337	0.36	950658.0
-	EXXON MOBIL CORP	COM	30231G102	277,358,285	0.35	2028659.0
-	ISHARES TR	CORE MSCI EAFE	46432F842	274,829,639	0.35	2845616.0
-	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	270,765,891	0.34	1272576.0
-	FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	269,176,414	0.34	6707611.0
AMD	ADVANCED MICRO DEVICES INC	COM	007903107	266,011,852	0.33	457923.0
-	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	261,620,966	0.33	2046952.0
ABBV	ABBVIE INC	COM	00287Y109	245,375,470	0.31	975105.0
-	ISHARES TR	RUS TP200 GR ETF	464289438	240,652,612	0.3	828066.0
-	ISHARES GOLD TR	ISHARES NEW	464285204	234,429,700	0.29	3104618.0
-	CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	14020X104	233,336,505	0.29	5512320.0
-	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	232,628,410	0.29	5113836.0
WMT	WALMART INC	COM	931142103	225,266,555	0.28	1988933.0
-	ISHARES TR	S&P 500 VAL ETF	464287408	221,751,583	0.28	976621.0
-	ISHARES TR	MSCI USA QLT FCT	46432F339	221,393,083	0.28	1008946.0
-	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	220,993,035	0.28	3912766.0
-	T ROWE PRICE EXCHANGE-TRADED	CAP APPRECIATION	87283Q867	217,481,874	0.27	5291530.0
-	VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	216,367,404	0.27	2777145.0
-	ISHARES TR	CORE S&P TTL STK	464287150	211,712,798	0.27	1288810.0
PG	PROCTER & GAMBLE CO	COM	742718109	210,653,708	0.26	1436536.0
FHI	FEDERATED HERMES ETF TRUST	MDT LARGE CAP	31423L800	207,851,750	0.26	6239920.0
-	SPDR SERIES TRUST	ST STR P500GRW	78464A409	206,670,600	0.26	1736874.0
-	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	202,241,794	0.25	3290625.0
V	VISA INC	COM CL A	92826C839	201,045,501	0.25	585985.0
-	CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	14020V108	197,763,160	0.25	4446114.0
-	FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	190,899,752	0.24	668463.0
-	ISHARES INC	CORE MSCI EMKT	46434G103	189,792,482	0.24	2291073.0
-	APPLIED MATLS INC	COM	038222105	187,982,707	0.24	260004.0
NEE	NEXTERA ENERGY INC	COM	65339F101	186,907,244	0.24	2129512.0
HD	HOME DEPOT INC	COM	437076102	185,975,155	0.23	527320.0
-	VANGUARD WORLD FD	INF TECH ETF	92204A702	183,379,976	0.23	1534304.0
-	FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	182,484,263	0.23	4171069.0
-	AMERICAN CENTY ETF TR	US EQT ETF	025072885	180,940,750	0.23	1412717.0
-	FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	180,765,649	0.23	2910411.0
-	FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	180,107,526	0.23	2987353.0
-	FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	179,526,320	0.23	3396903.0
-	PACER FDS TR	US CASH COWS 100	69374H881	178,284,789	0.22	2866315.0
-	ISHARES TR	CORE US AGGBD ET	464287226	178,211,605	0.22	1800481.0
-	ISHARES TR	MSCI USA MIN ETF	46429B697	175,240,088	0.22	1816713.0
CVX	CHEVRON CORPORATION	COM	166764100	172,736,841	0.22	1042090.0
-	CISCO SYS INC	COM	17275R102	170,027,530	0.21	1447536.0
-	J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	169,142,489	0.21	1715615.0
-	ISHARES TR	U.S. TECH ETF	464287721	168,855,148	0.21	669449.0
-	VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	167,983,197	0.21	1580126.0
-	ISHARES TR	RUS 2000 GRW ETF	464287648	167,557,450	0.21	425316.0
-	ISHARES TR	RUS 2000 VAL ETF	464287630	167,375,797	0.21	756672.0
-	DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	163,943,846	0.21	4450159.0
-	INTERNATIONAL BUSINESS MACHS	COM	459200101	159,600,374	0.2	567549.0
-	FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	33741X102	157,353,518	0.2	3647508.0
-	FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	156,453,475	0.2	3733082.0
-	FIDELITY COVINGTON TRUST	ENH MID COR ETF	31609A503	156,190,019	0.2	3848941.0
-	COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	156,186,626	0.2	3608748.0
-	J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	155,885,983	0.2	1889756.0
RTX	RTX CORPORATION	COM	75513E101	155,670,660	0.2	820485.0
-	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	155,448,139	0.2	325498.0
-	ISHARES TR	ISHARES SEMICDTR	464287523	154,753,463	0.19	241515.0
-	ISHARES TR	CORE S&P US GWT	464287671	152,318,168	0.19	809815.0
BLK	BLACKROCK ETF TRUST	ISHA I IN TE ETF	09290C780	151,934,379	0.19	2881912.0
-	ISHARES TR	CORE MSCI TOTAL	46432F834	149,938,750	0.19	1571026.0
GEV	GE VERNOVA INC	COM	36828A101	149,120,781	0.19	126926.0
-	ISHARES TR	CORE UNIVRSL USD	46434V613	148,025,096	0.19	3207478.0
MRK	MERCK & CO INC	COM	58933Y105	147,738,145	0.19	1149713.0
-	INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	46137V613	146,812,314	0.18	2717237.0
PLTR	PALANTIR TECHNOLOGIES INC	CL A	69608A108	146,473,241	0.18	1255449.0
-	BANK OF AMER CORP	COM	060505104	146,023,703	0.18	2562718.0
-	CORNING INC	COM	219350105	146,004,617	0.18	571603.0
-	ISHARES TR	ISHS 1-5YR INVS	464288646	145,105,741	0.18	2768665.0
-	ISHARES TR	RUSSELL 2000 ETF	464287655	144,715,093	0.18	481661.0
LRCX	LAM RESEARCH CORP	COM NEW	512807306	144,151,232	0.18	332659.0
-	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	140,810,336	0.18	1681317.0
-	GE AEROSPACE	COM NEW	369604301	139,008,428	0.17	371949.0
-	VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	134,971,203	0.17	1838594.0
PANW	PALO ALTO NETWORKS INC	COM	697435105	134,198,331	0.17	393520.0
-	VANGUARD INDEX FDS	SM CP VAL ETF	922908611	133,872,526	0.17	550938.0
-	SPDR SERIES TRUST	ST STR SP DIV	78464A763	132,953,440	0.17	873659.0
-	FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	132,513,986	0.17	1746363.0
-	CAPITAL GROUP CORE BALANCED	SHS	14021D107	132,235,443	0.17	3483547.0
-	SPDR SERIES TRUST	ST STR P500VAL	78464A508	131,774,043	0.17	2167693.0
-	JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	131,094,801	0.16	1748863.0
-	DIMENSIONAL ETF TRUST	US EQUI MARK ETF	25434V401	130,429,276	0.16	1591766.0
-	SPDR SERIES TRUST	ST STR P500ETF	78464A854	128,920,457	0.16	1467006.0
VZ	VERIZON COMMUNICATIONS INC	COM	92343V104	127,767,410	0.16	3017653.0
-	FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	127,571,286	0.16	1235916.0
-	VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	124,562,597	0.16	189914.0
INTC	INTEL CORP	COM	458140100	122,925,945	0.15	880369.0
CCL	CARNIVAL CORP LTD	COMMON SHARES	G2004J103	122,859,268	0.15	4300289.0
-	SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	122,770,263	0.15	3627963.0
MCD	MCDONALDS CORP	COM	580135101	120,703,721	0.15	446538.0
-	VANGUARD INDEX FDS	LARGE CAP ETF	922908637	118,420,065	0.15	344334.0
-	VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	117,487,072	0.15	1130118.0
-	FIDELITY COVINGTON TRUST	ENHANCED SML CAP	31609A206	116,829,275	0.15	2419327.0
-	PGIM ETF TR	PGIM ULTRA SH BD	69344A107	113,542,871	0.14	2291481.0
AMGN	AMGEN INC	COM	031162100	112,068,310	0.14	309478.0
-	STATE STR SPDR DOW JONES IND	UT SER 1	78467X109	111,992,543	0.14	214385.0
-	AMERICAN CENTY ETF TR	US SML CP VALU	025072877	110,945,460	0.14	889271.0
-	CAPITAL GROUP INTL FOCUS EQT	SHS CREAT UNIT	14019W109	110,891,082	0.14	3203093.0
MA	MASTERCARD INCORPORATED	CL A	57636Q104	109,956,402	0.14	214090.0
-	CROWDSTRIKE HLDGS INC	CL A	22788C105	109,696,637	0.14	143744.0
-	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	108,562,157	0.14	2631810.0
-	INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	107,018,798	0.13	948076.0
-	INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	106,366,796	0.13	832552.0
-	FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	106,354,994	0.13	2652906.0
-	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	105,195,704	0.13	2080200.0
ORCL	ORACLE CORP	COM	68389X105	103,835,725	0.13	708534.0
-	FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	33734X846	103,660,815	0.13	1153710.0
KO	COCA COLA CO	COM	191216100	103,167,396	0.13	1269440.0
-	ISHARES TR	MSCI USA MMENTM	46432F396	102,789,586	0.13	299827.0
-	INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	102,082,807	0.13	631935.0
-	FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	100,771,350	0.13	756258.0
-	ASML HLDG NV	N Y REGISTRY SHS	N07059210	100,531,316	0.13	50532.0
BLK	BLACKROCK ETF TRUST	ISHA IN CTRY ETF	09290C764	98,601,750	0.12	2694037.0
-	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	97,447,777	0.12	1081551.0
ADI	ANALOG DEVICES INC	COM	032654105	97,084,387	0.12	244440.0
-	GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	96,566,283	0.12	2113048.0
-	CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	96,364,569	0.12	2569037.0
-	ISHARES TR	MSCI EAFE ETF	464287465	96,315,126	0.12	927177.0
-	FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	95,989,553	0.12	2767865.0
NFLX	NETFLIX INC.	COM	64110L106	95,352,877	0.12	1335474.0
-	AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	95,327,717	0.12	1045145.0
-	FIDELITY COVINGTON TRUST	FUN LAR COR ETF	316092360	95,323,351	0.12	1618118.0
AXP	AMERICAN EXPRESS CO	COM	025816109	95,177,346	0.12	281382.0
KLAC	KLA CORP	COM NEW	482480100	94,369,426	0.12	312782.0
MO	ALTRIA GROUP INC	COM	02209S103	92,970,167	0.12	1292150.0
-	VANGUARD BD INDEX FDS	INTERMED TERM	921937819	92,649,676	0.12	1207949.0
-	ISHARES TR	RUS MID CAP ETF	464287499	92,451,130	0.12	838027.0
-	ISHARES TR	CORE INTL AGGR	46435G672	91,760,021	0.12	1813439.0
DE	DEERE & CO	COM	244199105	91,720,351	0.12	144594.0
-	CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	91,129,464	0.11	3334411.0
PEP	PEPSICO INC	COM	713448108	90,915,254	0.11	671457.0
-	FIRST TR EXCHANGE-TRADED FD	SHS	33734H106	90,724,145	0.11	1883025.0
-	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	90,486,119	0.11	937777.0
GS	GOLDMAN SACHS GROUP INC	COM	38141G104	90,314,517	0.11	89299.0
-	DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	25434V872	89,787,164	0.11	2127154.0
ETN	EATON CORP PLC	SHS	G29183103	89,648,721	0.11	210384.0
-	ISHARES TR	SELECT DIVID ETF	464287168	89,622,967	0.11	573403.0
-	JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	89,586,674	0.11	1774345.0
LMT	LOCKHEED MARTIN CORP	COM	539830109	89,567,224	0.11	175808.0
MRVL	MARVELL TECHNOLOGY INC	COM	573874104	89,382,547	0.11	300052.0
-	SELECT SECTOR SPDR TR	ST STR ENERG ETF	81369Y506	88,435,722	0.11	1665143.0
-	VANGUARD STAR FDS	VG TL INTL STK F	921909768	88,363,615	0.11	1033613.0
-	ISHARES TR	CORE HIGH DV ETF	46429B663	87,114,200	0.11	3178190.0
-	ISHARES TR	ESG AW MSCI EAFE	46435G516	87,049,774	0.11	846705.0
-	ISHARES TR	S&P SML 600 GWT	464287887	86,928,963	0.11	486724.0
PM	PHILIP MORRIS INTL INC	COM	718172109	85,989,743	0.11	475318.0
-	WISDOMTREE TR	US QTLY DIV GRT	97717X669	84,831,768	0.11	887176.0
-	VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	84,255,864	0.11	275076.0
SO	SOUTHERN CO	COM	842587107	83,648,434	0.11	873978.0
-	ISHARES TR	US AER DEF ETF	464288760	83,319,639	0.1	343700.0
-	ISHARES TR	EAFE VALUE ETF	464288877	83,202,654	0.1	1086906.0
UNH	UNITEDHEALTH GROUP INC	COM	91324P102	82,041,483	0.1	197391.0
-	SELECT SECTOR SPDR TR	ST STR INDL ETF	81369Y704	82,021,527	0.1	442809.0
-	NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	81,430,781	0.1	695633.0
-	ISHARES TR	0-5YR HI YL CP	46434V407	81,259,929	0.1	1916056.0
-	VANGUARD WORLD FD	MEGA GRWTH IND	921910816	81,131,634	0.1	922894.0
-	VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	80,967,000	0.1	409752.0
-	BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	092528603	80,748,280	0.1	1542764.0
-	CAPITAL GRP FIXED INCM ETF T	MUN INM ETF	14020Y201	80,472,450	0.1	2929467.0
-	ISHARES TR	0-3 MTH TREASURY	46436E718	80,316,141	0.1	797816.0
PFE	PFIZER INC	COM	717081103	78,924,592	0.1	3277599.0
-	ISHARES TR	EXPND TEC SC ETF	464287549	78,535,010	0.1	480102.0
-	PIMCO ETF TR	MULTISECTOR BD	72201R585	78,208,764	0.1	2949049.0
VRT	VERTIV HOLDINGS CO	COM CL A	92537N108	78,198,534	0.1	233554.0
-	QUALCOMM INC	COM	747525103	77,424,610	0.1	418987.0
-	FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	76,348,157	0.1	1533711.0
MS	MORGAN STANLEY	COM NEW	617446448	75,478,869	0.09	361074.0
-	ISHARES TR	20 YR TR BD ETF	464287432	74,736,804	0.09	864809.0
-	BNY MELLON ETF TRUST II	DYNAMIC VALUE	05613H100	74,734,117	0.09	2231535.0
-	FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	74,484,637	0.09	1247022.0
-	SELECT SECTOR SPDR TR	ST STR UTIL ETF	81369Y886	74,195,880	0.09	1636433.0
-	ISHARES TR	CORE S&P US VLU	464287663	73,774,494	0.09	669764.0
-	FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	73,558,653	0.09	783205.0
-	LOWES COS INC	COM	548661107	73,356,419	0.09	332697.0
-	CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	73,086,184	0.09	3278878.0
-	SPDR SERIES TRUST	ST STR BLO 1 ETF	78468R663	72,058,000	0.09	786316.0
-	J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	70,787,567	0.09	1323132.0
-	VANGUARD INDEX FDS	SML CP GRW ETF	922908595	70,604,138	0.09	193066.0
-	ISHARES TR	MBS ETF	464288588	70,466,310	0.09	745517.0
-	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	70,437,013	0.09	448786.0
-	J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	69,633,792	0.09	1483464.0
-	ISHARES TR	S&P MC 400GR ETF	464287606	69,330,029	0.09	590043.0
-	ISHARES INC	MSCI EMRG CHN	46434G764	68,980,930	0.09	674300.0
-	ISHARES TR	S&P 100 ETF	464287101	68,826,563	0.09	188118.0
-	ISHARES TR	MSCI INTL QUALTY	46434V456	68,669,382	0.09	1385860.0
MS	MORGAN STANLEY ETF TRUST	CALVE INDEX ETF	61774R106	67,788,420	0.09	797392.0
-	AMERICAN CENTY ETF TR	AVANTIS ALL INT	025072174	67,766,110	0.09	822604.0
-	SELECT SECTOR SPDR TR	ST STR FINL ETF	81369Y605	67,332,884	0.08	1255976.0
DUK	DUKE ENERGY CORP NEW	COM NEW	26441C204	66,088,647	0.08	522110.0
BA	BOEING CO	COM	097023105	66,038,844	0.08	305072.0
-	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	65,725,579	0.08	795228.0
-	VANECK ETF TRUST	GOLD MINERS ETF	92189F106	65,568,827	0.08	869037.0
-	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	65,370,338	0.08	67741.0
ANET	ARISTA NETWORKS INC	COM SHS	040413205	65,120,277	0.08	383331.0
-	DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	64,846,760	0.08	1254532.0
-	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	64,658,229	0.08	818148.0
-	ISHARES TR	SP SMCP600VL ETF	464287879	63,676,185	0.08	465878.0
-	BERKSHIRE HATHAWAY INC DEL	CL A	084670108	63,652,250	0.08	85.0
-	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	62,669,611	0.08	836710.0
-	INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	62,621,959	0.08	368061.0
-	ISHARES TR	EAFE GRWTH ETF	464288885	61,538,299	0.08	494601.0
-	INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	61,369,050	0.08	1590696.0
-	ISHARES TR	RUS 1000 ETF	464287622	61,253,173	0.08	149580.0
-	QUANTA SVCS INC	COM	74762E102	61,178,223	0.08	84965.0
-	FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	61,163,481	0.08	2080391.0
DELL	DELL TECHNOLOGIES INC	CL C	24703L202	61,081,165	0.08	141569.0
-	PGIM ETF TR	AAA CLO ETF	69344A834	60,991,220	0.08	1189608.0
-	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	60,922,347	0.08	1635060.0
-	VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	60,880,171	0.08	631341.0
T	AT&T INC	COM	00206R102	60,869,813	0.08	2940571.0
BLK	BLACKROCK ETF TRUST	ISHA US THEM ETF	09290C806	60,809,033	0.08	1410555.0
-	PROSHARES TR	S&P 500 DV ARIST	74348A467	60,712,929	0.08	1081071.0
-	FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	33737A108	60,648,474	0.08	316289.0
-	NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	60,426,947	0.08	1208781.0
-	CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	59,585,810	0.07	2315811.0
BX	BLACKSTONE INC	COM	09260D107	59,483,139	0.07	505508.0
-	EMERSON ELEC CO	COM	291011104	59,440,036	0.07	415229.0
-	ISHARES TR	ESG AWR MSCI USA	46435G425	59,398,307	0.07	362915.0
-	GLOBAL X FDS	US INFR DEV ETF	37954Y673	59,299,768	0.07	1006445.0
-	SELECT SECTOR SPDR TR	ST STR STAPL ETF	81369Y308	59,236,978	0.07	713097.0
-	ISHARES TR	CORE MSCI INTL	46435G326	58,838,267	0.07	661030.0
-	FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	58,769,384	0.07	1525685.0
-	DIMENSIONAL ETF TRUST	SHOR DUR FIX ETF	25434V864	58,703,200	0.07	1229386.0
-	SPDR SERIES TRUST	ST STR SP600 SML	78468R853	58,203,929	0.07	1009258.0
-	VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	57,605,973	0.07	192656.0
-	AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	57,463,698	0.07	644212.0
-	UNITED PARCEL SVCS INC	CL B	911312106	57,337,132	0.07	533369.0
ABT	ABBOTT LABORATORIES	COM	002824100	57,082,727	0.07	629080.0
-	WISDOMTREE TR	US LARGECAP DIVD	97717W307	57,005,758	0.07	591837.0
-	GLOBAL X FDS	ADAPTIVE US	37954Y574	56,778,820	0.07	1162072.0
-	SELECT SECTOR SPDR TR	ST STR CARE ETF	81369Y209	56,734,340	0.07	357584.0
-	ISHARES SILVER TR	ISHARES	46428Q109	56,638,116	0.07	1059250.0
-	J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	56,570,620	0.07	782659.0
BMY	BRISTOL-MYERS SQUIBB CO	COM	110122108	56,212,546	0.07	975574.0
-	INVESCO EXCHANGE TRADED FD T	DORS WRI MOM ETF	46137V837	56,129,020	0.07	369927.0
-	ISHARES TR	SHRT NAT MUN ETF	464288158	56,087,689	0.07	526793.0
-	WP CAREY INC	COM	92936U109	55,456,099	0.07	775610.0
-	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	55,417,053	0.07	673027.0
-	PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	55,230,003	0.07	547862.0
-	CAPITAL GROUP INTERNATIONAL	SHS	14021T102	54,389,703	0.07	1494633.0
-	WELLS FARGO & CO	COM	949746101	54,363,157	0.07	657831.0
-	GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	38149W622	54,130,924	0.07	974103.0
-	ISHARES TR	INTL SEL DIV ETF	464288448	53,876,700	0.07	1300427.0
-	TJX COS INC NEW	COM	872540109	53,185,166	0.07	351057.0
MS	MORGAN STANLEY ETF TRUST	CALVERT US LARCP	61774R205	52,834,580	0.07	559274.0
-	SPDR SERIES TRUST	ST STR SP AERO	78464A631	52,750,902	0.07	185880.0
-	DISNEY WALT CO	COM	254687106	52,628,375	0.07	546788.0
TT	TRANE TECHNOLOGIES PLC	SHS	G8994E103	52,247,018	0.07	106375.0
-	ISHARES TR	MRGSTR MD CP GRW	464288307	52,088,310	0.07	529891.0
-	LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	51,997,405	0.07	1281198.0
-	CAPITAL GROUP EQUITY ETF TR	US SM MI CA ETF	14022A102	51,883,300	0.07	1573652.0
-	TEXAS INSTRS INC	COM	882508104	51,613,929	0.06	173160.0
-	VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	51,611,932	0.06	209626.0
-	VICTORY PORTFOLIOS II	SHS FR CA FL ETF	92647X830	51,196,955	0.06	1119059.0
-	FIDELITY COVINGTON TRUST	ENHANCED EMRNGS	31609A800	50,212,713	0.06	1179256.0
-	ISHARES TR	10-20 YR TRS ETF	464288653	49,909,734	0.06	497357.0
-	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	00888H406	49,825,570	0.06	1220617.0
-	CAPITAL GROUP GLOBAL EQUITY	SHS	14020R107	49,787,820	0.06	1412821.0
-	J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	49,307,596	0.06	620924.0
-	VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	49,233,204	0.06	301213.0
-	GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	48,991,065	0.06	345275.0
BLK	BLACKROCK ETF TRUST	ISHARES DEFENSE	09290C699	48,674,170	0.06	1531597.0
C	CITIGROUP INC	COM NEW	172967424	48,651,135	0.06	347607.0
-	FIRST TR EXCHANGE-TRADED FD	SHS	336917109	48,535,585	0.06	997443.0
-	INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	48,513,548	0.06	804670.0
-	WASTE MGMT INC DEL	COM	94106L109	48,453,521	0.06	217397.0
-	FIDELITY COVINGTON TRUST	FUN SMA MID ETF	316092295	48,271,250	0.06	1263315.0
-	ISHARES TR	TRUST ISHARE 0-1	464288679	48,022,414	0.06	435183.0
-	FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	47,928,982	0.06	701383.0
-	RBB FD INC	F/M US TREASURY	74933W452	47,438,030	0.06	951425.0
-	FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	47,249,833	0.06	1981125.0
-	ISHARES TR	ESG AWR US AGRGT	46435U549	47,218,601	0.06	995963.0
-	WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	47,007,309	0.06	933611.0
-	J P MORGAN EXCHANGE TRADED F	HEDG EQU LAD ETF	46654Q724	46,952,170	0.06	694764.0
-	VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	46,950,796	0.06	478114.0
-	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	78467Y107	46,905,984	0.06	66690.0
-	AIM ETF PRODUCTS TRUST	ALLIA US OCT ETF	00888H505	46,644,060	0.06	1140163.0
-	ISHARES TR	RUSSELL 3000 ETF	464287689	46,293,090	0.06	108567.0
-	GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	46,014,728	0.06	701337.0
GD	GENERAL DYNAMICS CORP	COM	369550108	45,505,519	0.06	128460.0
-	VANGUARD WORLD FD	MEGA CAP INDEX	921910873	45,329,697	0.06	165661.0
-	J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	45,244,090	0.06	563226.0
-	UNION PAC CORP	COM	907818108	45,226,001	0.06	166272.0
-	ISHARES TR	US TREAS BD ETF	46429B267	44,826,544	0.06	1967803.0
NUE	NUCOR CORP	COM	670346105	44,773,936	0.06	201005.0
UBER	UBER TECHNOLOGIES INC	COM	90353T100	44,711,734	0.06	619619.0
MMM	3M CO	COM	88579Y101	43,803,237	0.06	270541.0
CSX	CSX CORP	COM	126408103	43,661,076	0.05	918600.0
MDT	MEDTRONIC PLC	SHS	G5960L103	43,137,863	0.05	551423.0
-	VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	42,963,671	0.05	834084.0
-	JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	42,769,229	0.05	479583.0
-	INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	42,383,860	0.05	1236763.0
COHR	COHERENT CORP	COM	19247G107	42,364,281	0.05	107395.0
-	ISHARES TR	MSCI EMG MKT ETF	464287234	41,949,052	0.05	613201.0
-	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	85207H104	41,767,200	0.05	1384395.0
-	SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	41,636,073	0.05	1414749.0
-	T ROWE PRICE EXCHANGE-TRADED	PRICE BLUE CHIP	87283Q107	41,036,880	0.05	819263.0
CMI	CUMMINS INC	COM	231021106	40,775,327	0.05	57172.0
-	SPACE EXPLORATION TECHN CORP	CLASS A COM STK	84615Q103	40,685,188	0.05	238120.0
-	ALPS ETF TR	ALERIAN MLP	00162Q452	40,382,068	0.05	778825.0
-	CAPITAL GROUP NEW GEOGRAPHY	SHS	14021N105	40,340,993	0.05	1076909.0
-	SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	40,242,147	0.05	1452785.0
BLK	BLACKROCK ETF TRUST	ISHA LA CORE ETF	09290C855	40,087,752	0.05	795866.0
-	ISHARES TR	IBOXX INV CP ETF	464287242	39,951,523	0.05	366293.0
-	INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	39,947,345	0.05	867478.0
-	ISHARES TR	IBONDS DEC2026	46435GAA0	39,939,098	0.05	1648333.0
PH	PARKER-HANNIFIN CORP	COM	701094104	39,922,317	0.05	40815.0
-	FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	39,916,434	0.05	400727.0
-	VANGUARD WORLD FD	CONSUM STP ETF	92204A207	39,879,600	0.05	176857.0
-	ENTERPRISE PRODS PARTNERS L	COM	293792107	39,878,879	0.05	1084844.0
ROK	ROCKWELL AUTOMATION INC	COM	773903109	39,816,189	0.05	80424.0
LIN	LINDE PLC	SHS	G54950103	39,775,318	0.05	76647.0
-	FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	39,538,735	0.05	908936.0
-	FIRST TR EXCHANGE-TRADED FD	VEST LADDERED	33733E690	39,529,265	0.05	1901359.0
NIQ	NIQ GLOBAL INTELLIGENCE PLC	ORDINARY SHARES	G63755105	39,131,310	0.05	4185167.0
ENB	ENBRIDGE INC	COM	29250N105	39,107,930	0.05	721415.0
-	VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	38,806,304	0.05	415574.0
-	INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	38,262,669	0.05	885095.0
AHR	AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	38,170,086	0.05	731929.0
-	CAPITAL ONE FINL CORP	COM	14040H105	38,035,379	0.05	189589.0
SHW	SHERWIN WILLIAMS CO	COM	824348106	37,769,582	0.05	109693.0
-	PUTNAM ETF TRUST	FRANK MASS ETF	746729821	37,649,010	0.05	4125919.0
-	PNC FINL SVCS GROUP INC	COM	693475105	37,643,538	0.05	152886.0
-	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	37,162,435	0.05	210373.0
-	VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	37,059,376	0.05	732688.0
-	ISHARES TR	IBONDS 27 ETF	46435UAA9	36,832,907	0.05	1520764.0
HWM	HOWMET AEROSPACE INC	COM	443201108	36,649,970	0.05	136316.0
-	US BANCORP	COM NEW	902973304	36,623,500	0.05	606349.0
-	ISHARES TR	MORNINGSTAR GRWT	464287119	36,589,084	0.05	312674.0
-	VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	36,564,809	0.05	236988.0
-	ILLINOIS TOOL WKS INC	COM	452308109	36,502,329	0.05	134959.0
-	ISHARES TR	GLOBAL TECH ETF	464287291	36,202,959	0.05	250574.0
-	DBX ETF TR	XTRACK MSCI EAFE	233051200	36,107,408	0.05	660945.0
-	WORLD GOLD TR	SPDR GLD MINIS	98149E303	35,851,579	0.05	451418.0
-	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	35,834,105	0.05	1152222.0
-	AUTOMATIC DATA PROCESSING IN	COM	053015103	35,829,291	0.05	159988.0
CVS	CVS HEALTH CORP	COM	126650100	35,825,485	0.05	346307.0
URI	UNITED RENTALS INC	COM	911363109	35,802,848	0.05	31603.0
SBUX	STARBUCKS CORP	COM	855244109	35,744,436	0.04	349784.0
-	SPDR SERIES TRUST	ST INTER ETF	78464A672	35,670,510	0.04	1256446.0
-	ISHARES TR	PFD AND INCM SEC	464288687	35,531,291	0.04	1165342.0
TMO	THERMO FISHER SCIENTIFIC INC	COM	883556102	35,517,005	0.04	70841.0
PSX	PHILLIPS 66	COM	718546104	35,467,245	0.04	209803.0
-	VANGUARD WORLD FD	UTILITIES ETF	92204A876	35,057,446	0.04	179111.0
-	NORFOLK SOUTHN CORP	COM	655844108	35,050,899	0.04	111418.0
NOW	SERVICENOW INC	COM	81762P102	35,049,016	0.04	353032.0
FDX	FEDEX CORP	COM	31428X106	34,779,025	0.04	111069.0
-	VALERO ENERGY CORP	COM	91913Y100	34,676,474	0.04	133146.0
MCK	MCKESSON CORP	COM	58155Q103	34,611,070	0.04	45806.0
-	ISHARES TR	INTL DIV GRWTH	46435G524	34,585,948	0.04	393335.0
TGT	TARGET CORP	COM	87612E106	34,584,896	0.04	264795.0
-	PIMCO ETF TR	ACTIVE BD ETF	72201R775	34,584,691	0.04	375064.0
-	FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	34,544,994	0.04	689383.0
-	PACER FDS TR	TRENDP US LAR CP	69374H105	34,393,854	0.04	590351.0
-	SPDR SERIES TRUST	ST STR BL 12 ETF	78468R523	34,378,550	0.04	345930.0
-	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	34,306,275	0.04	708368.0
SYK	STRYKER CORPORATION	COM	863667101	34,282,620	0.04	108889.0
-	FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	34,218,911	0.04	1157609.0
ED	CONSOLIDATED EDISON INC	COM	209115104	34,043,697	0.04	307726.0
BLK	BLACKROCK ETF TRUST	ISHA SYST AL ETF	09290C665	33,963,910	0.04	1210835.0
-	FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	33,892,072	0.04	309460.0
-	THE CIGNA GROUP	COM	125523100	33,799,260	0.04	122603.0
-	COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	33,754,200	0.04	638317.0
-	HARBOR ETF TRUST	LONG TERM GROWER	41151J406	33,733,560	0.04	1038915.0
-	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	33,730,540	0.04	838859.0
-	VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	33,538,697	0.04	673738.0
-	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	00888H208	33,399,360	0.04	899288.0
SWK	STANLEY BLACK & DECKER INC	COM	854502101	33,379,342	0.04	354647.0
SHOP	SHOPIFY INC	CL A SUB VTG SHS	82509L107	33,360,460	0.04	292174.0
-	VANGUARD MALVERN FDS	CORE BD ETF	922020748	33,315,360	0.04	431363.0
-	AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	33,287,253	0.04	281976.0
-	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	33,153,167	0.04	602675.0
OKE	ONEOK INC NEW	COM	682680103	32,993,899	0.04	379502.0
-	FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	32,930,657	0.04	286653.0
CEG	CONSTELLATION ENERGY CORP	COM	21037T109	32,799,753	0.04	132060.0
-	FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	32,691,329	0.04	899844.0
-	VANECK ETF TRUST	URANI NUCLE ETF	92189F601	32,507,224	0.04	280283.0
-	DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	32,482,520	0.04	672029.0
-	ISHARES TR	ESG MSCI KLD ETF	464288570	32,352,416	0.04	227210.0
-	DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	32,290,112	0.04	461947.0
KMB	KIMBERLY-CLARK CORP	COM	494368103	32,160,578	0.04	292981.0
-	AMERICAN ELEC PWR CO INC	COM	025537101	32,097,023	0.04	234610.0
-	SPDR INDEX SHS FDS	ST PORT MARK ETF	78463X509	32,052,391	0.04	619011.0
-	NEW YORK LIFE INVESTMENTS ET	FTSE INTL EQTY C	45409B560	31,998,952	0.04	840088.0
-	ISHARES TR	US SML CAP EQT	46434V290	31,859,666	0.04	357412.0
-	ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	31,824,680	0.04	1664471.0
-	FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	31,807,040	0.04	1084987.0
CRM	SALESFORCE INC	COM	79466L302	31,772,973	0.04	202815.0
GILD	GILEAD SCIENCES INC	COM	375558103	31,166,162	0.04	246685.0
-	INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	31,134,055	0.04	637862.0
-	ISHARES TR	TIPS BD ETF	464287176	31,121,719	0.04	284398.0
-	SPDR SERIES TRUST	ST NUVE TERM ETF	78468R739	31,104,313	0.04	648479.0
-	MARATHON PETE CORP	COM	56585A102	30,948,229	0.04	121048.0
-	ISHARES TR	S&P MC 400VL ETF	464287705	30,938,986	0.04	209429.0
NEM	NEWMONT CORP	COM	651639106	30,905,803	0.04	330897.0
-	ISHARES TR	3 7 YR TREAS BD	464288661	30,893,197	0.04	263033.0
-	MARRIOTT INTL INC NEW	CL A	571903202	30,838,041	0.04	83213.0
FSCO	FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	30,602,327	0.04	6132731.0
AXON	AXON ENTERPRISE INC	COM	05464C101	30,500,350	0.04	54406.0
-	FIRST TR EXCHANGE-TRADED ALP	COM SHS	33734K109	30,492,230	0.04	217999.0
-	ISHARES TR	FLTG RATE NT ETF	46429B655	30,477,030	0.04	597003.0
-	HARBOR ETF TRUST	COMM ALL WEA ETF	41151J505	30,476,514	0.04	1038736.0
HON	HONEYWELL INTL INC	COM	438516205	30,357,930	0.04	135587.0
-	FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	30,299,721	0.04	392229.0
-	GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	30,283,830	0.04	798203.0
TRV	TRAVELERS COMPANIES INC	COM	89417E109	30,264,040	0.04	91676.0
D	DOMINION ENERGY INC	COM	25746U109	30,171,278	0.04	441811.0
HONA	HONEYWELL AEROSPACE INC	COM	43849R105	30,130,113	0.04	136286.0
-	AIR PRODUCTS AND CHEMICALS I	COM	009158106	30,041,974	0.04	102469.0
-	ISHARES TR	1 3 YR TREAS BD	464287457	30,016,920	0.04	365570.0
-	FIRST TR EXCHNG TRADED FD VI	FT VEST NASD ETF	33740U752	29,905,104	0.04	761526.0
-	TRUIST FINL CORP	COM	89832Q109	29,810,718	0.04	598369.0
COP	CONOCOPHILLIPS	COM	20825C104	29,807,016	0.04	286716.0
-	FIRST TR EXCHANGE-TRADED FD	VEST INVESTMENT	33738D747	29,691,540	0.04	1537625.0
-	BLACKROCK ETF TRUST II	SHOR DURA HI ETF	092528108	29,671,941	0.04	1321690.0
-	FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	29,659,410	0.04	722984.0
CAH	CARDINAL HEALTH INC	COM	14149Y108	29,626,410	0.04	124711.0
-	ISHARES TR	MSCI USA VALUE	46432F388	29,428,939	0.04	147285.0
-	FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735K108	29,409,544	0.04	151776.0
-	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	29,378,643	0.04	556835.0
-	NORTHROP GRUMMAN CORP	COM	666807102	29,351,435	0.04	57630.0
-	J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	46654Q757	29,039,080	0.04	315799.0
BLK	BLACKROCK INC	COM	09290D101	28,894,957	0.04	30050.0
-	SELECT SECTOR SPDR TR	ST STR DISCR ETF	81369Y407	28,889,601	0.04	246330.0
-	FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	28,869,364	0.04	109056.0
TROW	PRICE T ROWE GROUP INC	COM	74144T108	28,641,460	0.04	251926.0
-	BLACKROCK ETF TRUST II	ISH HIG MUN ETF	092528843	28,533,296	0.04	572958.0
-	AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	28,498,694	0.04	276552.0
-	WISDOMTREE TR	US MIDCAP DIVID	97717W505	28,476,034	0.04	503822.0
-	VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	28,454,446	0.04	78957.0
-	FLEXSHARES TR	MORNSTAR USMKT	33939L100	28,450,580	0.04	103056.0
-	MFS ACTIVE EXCHANGE TRADED F	BLEND INTL ETF	55286W801	28,368,340	0.04	935631.0
-	J P MORGAN EXCHANGE TRADED F	FLEXI DEBT ETF	46654Q559	28,367,060	0.04	562838.0
-	FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	28,342,210	0.04	370196.0
-	ISHARES TR	7-10 YR TRSY BD	464287440	28,314,397	0.04	299401.0
-	INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	28,306,579	0.04	616836.0
-	J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	27,956,176	0.04	551894.0
AFL	AFLAC INC	COM	001055102	27,812,520	0.03	237207.0
-	PGIM ETF TR	TOTA RETU BD ETF	69344A800	27,797,030	0.03	670454.0
-	SPDR SERIES TRUST	ST STR SP500DIV	78468R788	27,751,965	0.03	581680.0
-	DIMENSIONAL ETF TRUST	US HIGH PROF ETF	25434V831	27,729,010	0.03	664486.0
-	CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	27,445,562	0.03	1048341.0
ISRG	INTUITIVE SURGICAL INC	COM NEW	46120E602	27,404,539	0.03	68911.0
-	ISHARES TR	IBONDS DEC 29	46436E205	27,388,927	0.03	1182596.0
AIG	AMERICAN INTL GROUP INC	COM NEW	026874784	27,190,904	0.03	364832.0
-	ISHARES TR	IBDS DEC28 ETF	46435U515	27,098,591	0.03	1073212.0
-	FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	33734X176	27,021,954	0.03	124399.0
-	ISHARES TR	FUTU EXPO TE ETF	46434V381	26,998,915	0.03	326745.0
-	RBB FUND TRUST	FIRST EAGLE GBL	75526L886	26,760,994	0.03	547036.0
-	RBB FUND TRUST	FIRS EAGL OV ETF	75526L878	26,695,740	0.03	499920.0
-	ISHARES TR	MSCI US GARP ETF	46436E403	26,608,896	0.03	322337.0
-	WILLIAMS COS INC	COM	969457100	26,376,223	0.03	354805.0
-	VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	26,370,807	0.03	525001.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-29	79,521,552,340	4415	5.491043	0.273339	9.112333
2026-03-31	2026-04-27	71,592,020,525	4299	5.402818	0.270427	9.170454
2025-12-31	2026-02-12	75,011,150,787	4271	5.721548	0.286007	9.403362
2025-09-30	2025-10-22	77,204,384	4234	5.882	0.293887	9.533101
2025-03-31	2025-05-09	70,655,875	4172	5.365993	0.269246	9.241114
2024-12-31	2025-02-10	68,404,386	4087	5.894646	0.295608	9.803595