13F HOLDINGS REPORT

Private Advisor Group, LLC

Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001085146-23-000185

Total Value

$1.99B

Positions

1,670

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	2,171,718	$74.2M	4.05%
2	VANGUARD INDEX FDS	922908736	391,274	$46.1M	2.52%
3	VANGUARD INDEX FDS	922908744	584,671	$38.0M	2.07%
4	VANGUARD INDEX FDS	922908363	254,523	$34.5M	1.88%
5	ISHARES TR	464287200	295,589	$32.9M	1.79%
6	SCHWAB STRATEGIC TR	808524771	627,953	$32.6M	1.78%
7	SPDR S&P 500 ETF TR	SPY	497,320	$32.5M	1.77%
8	VANGUARD BD INDEX FDS	921937827	639,367	$30.8M	1.68%
9	MICROSOFT CORP	MSFT	552,309	$30.1M	1.64%
10	ISHARES TR	46434V621	1,124,068	$25.9M	1.41%
11	VANGUARD INDEX FDS	922908512	245,610	$25.0M	1.37%
12	PROCTER AND GAMBLE CO	742718109	350,887	$24.0M	1.31%
13	VANGUARD INDEX FDS	922908538	181,079	$22.5M	1.23%
14	VANGUARD INDEX FDS	922908751	344,393	$21.3M	1.16%
15	INVESCO QQQ TR	IVZ	478,476	$20.9M	1.14%
16	BERKSHIRE HATHAWAY INC DEL	BRK-A	306,291	$19.8M	1.08%
17	VANGUARD TAX-MANAGED FDS	921943858	760,312	$17.5M	0.96%
18	SCHWAB STRATEGIC TR	808524797	584,391	$17.2M	0.94%
19	ISHARES TR	464287614	343,464	$16.3M	0.89%
20	SELECT SECTOR SPDR TR	81369Y803	550,168	$16.0M	0.87%
21	SCHWAB STRATEGIC TR	808524755	537,113	$15.5M	0.84%
22	VANGUARD INDEX FDS	922908769	1,233,584	$14.5M	0.79%
23	VANGUARD INDEX FDS	922908629	257,169	$14.3M	0.78%
24	JOHNSON & JOHNSON	JNJ	276,308	$14.1M	0.77%
25	ISHARES TR	464287226	322,973	$13.5M	0.74%
26	ISHARES TR	464287689	65,449	$13.5M	0.74%
27	ISHARES TR	464287457	442,781	$13.2M	0.72%
28	DIMENSIONAL ETF TRUST	25434V880	1,297,169	$13.1M	0.71%
29	DIMENSIONAL ETF TRUST	25434V708	1,557,962	$12.6M	0.69%
30	EXXON MOBIL CORP	XOM	447,147	$11.4M	0.62%
31	ALPHABET INC	GOOG	383,690	$11.1M	0.61%
32	VANGUARD SPECIALIZED FUNDS	921908844	488,883	$11.1M	0.61%
33	ISHARES TR	46432F859	234,014	$10.4M	0.57%
34	PROSHARES TR	SPOT	1,344,878	$10.2M	0.56%
35	AMAZON COM INC	AMZN	798,654	$10.2M	0.56%
36	ISHARES TR	464287150	299,147	$10.1M	0.55%
37	ABBVIE INC	ABBV	296,330	$10.1M	0.55%
38	CHEVRON CORP NEW	CVX	205,619	$9.8M	0.53%
39	MERCK & CO INC	MRK	346,167	$9.7M	0.53%
40	VISA INC	V	147,709	$9.3M	0.51%
41	BRISTOL-MYERS SQUIBB CO	CELG-RI	302,881	$9.2M	0.50%
42	PEPSICO INC	PEP	167,192	$9.1M	0.49%
43	ISHARES TR	464287598	334,423	$8.8M	0.48%
44	WALMART INC	WMT	147,796	$8.2M	0.45%
45	ALPHABET INC	GOOG	397,200	$8.2M	0.45%
46	ISHARES TR	464287721	169,717	$7.9M	0.43%
47	ISHARES TR	464287804	469,522	$7.9M	0.43%
48	VANGUARD WHITEHALL FDS	921946406	403,513	$7.5M	0.41%
49	ISHARES TR	46435G425	133,509	$7.4M	0.40%
50	MCDONALDS CORP	MCD	81,820	$7.3M	0.40%
51	FIRST TR VALUE LINE DIVID IN	33734H106	1,632,363	$7.3M	0.40%
52	JPMORGAN CHASE & CO	VYLD	301,802	$7.3M	0.40%
53	UNITEDHEALTH GROUP INC	UNH	61,752	$7.3M	0.40%
54	VANGUARD SCOTTSDALE FDS	92206C102	142,868	$7.3M	0.40%
55	FIRST TR EXCHANGE-TRADED FD	33738R506	1,563,083	$7.2M	0.39%
56	VANGUARD SCOTTSDALE FDS	92206C409	221,951	$7.1M	0.39%
57	ISHARES TR	464287655	179,635	$7.1M	0.39%
58	ISHARES TR	46429B267	411,064	$7.1M	0.38%
59	HOME DEPOT INC	HD	110,358	$7.0M	0.38%
60	FIDELITY COVINGTON TRUST	316092832	198,459	$6.7M	0.36%
61	PFIZER INC	PFE	567,662	$6.5M	0.35%
62	ISHARES TR	464287507	172,804	$6.4M	0.35%
63	ISHARES TR	46434V613	155,066	$6.1M	0.34%
64	COSTCO WHSL CORP NEW	22160K105	46,772	$6.0M	0.33%
65	ISHARES TR	46432F834	236,171	$6.0M	0.33%
66	ABBOTT LABS	ABLZF	146,798	$6.0M	0.32%
67	GOLDMAN SACHS ETF TR	NVGLF	108,946	$5.9M	0.32%
68	VANGUARD INDEX FDS	922908595	82,008	$5.9M	0.32%
69	DIMENSIONAL ETF TRUST	25434V401	238,929	$5.9M	0.32%
70	ISHARES TR	464288653	60,397	$5.9M	0.32%
71	DANAHER CORPORATION	235851102	43,222	$5.7M	0.31%
72	SPDR GOLD TR	GLD	176,232	$5.6M	0.30%
73	VANGUARD INDEX FDS	922908611	116,701	$5.6M	0.30%
74	WISDOMTREE TR	WT	333,185	$5.6M	0.30%
75	ISHARES TR	46435G219	127,101	$5.5M	0.30%
76	LILLY ELI & CO	LLY	69,024	$5.5M	0.30%
77	CISCO SYS INC	CSCO	379,254	$5.5M	0.30%
78	DIGIMARC CORP NEW	DMRC	291,891	$5.4M	0.29%
79	SPDR INDEX SHS FDS	78463X889	1,656,940	$5.4M	0.29%
80	ISHARES INC	46434G103	490,165	$5.4M	0.29%
81	LOCKHEED MARTIN CORP	LMT	40,662	$5.4M	0.29%
82	ISHARES TR	46434VAX8	417,405	$5.3M	0.29%
83	SELECT SECTOR SPDR TR	81369Y209	530,670	$5.3M	0.29%
84	AMERICAN TOWER CORP NEW	03027X100	65,449	$5.2M	0.29%
85	TARGET CORP	TGT	75,353	$5.2M	0.28%
86	VERIZON COMMUNICATIONS INC	VZ	805,758	$5.1M	0.28%
87	NVIDIA CORPORATION	NVDA	230,169	$5.0M	0.28%
88	ISHARES TR	464288877	147,325	$5.0M	0.27%
89	WISDOMTREE TR	WT	167,095	$4.9M	0.27%
90	ILLINOIS TOOL WKS INC	452308109	40,001	$4.9M	0.27%
91	ISHARES TR	46434V860	101,623	$4.9M	0.26%
92	AMGEN INC	AMGN	46,906	$4.8M	0.26%
93	WISDOMTREE TR	WT	865,872	$4.8M	0.26%
94	GALLAGHER ARTHUR J & CO	363576109	34,228	$4.8M	0.26%
95	VANGUARD SCOTTSDALE FDS	92206C771	178,864	$4.7M	0.26%
96	TEXAS INSTRS INC	882508104	55,840	$4.6M	0.25%
97	VANGUARD MUN BD FDS	922907746	222,695	$4.6M	0.25%
98	HONEYWELL INTL INC	438516106	69,129	$4.6M	0.25%
99	VANGUARD INTL EQUITY INDEX F	922042858	395,810	$4.5M	0.25%
100	ISHARES TR	464288588	77,766	$4.5M	0.25%
101	ISHARES TR	464287770	49,114	$4.4M	0.24%
102	PROSHARES TR	74347B425	455,442	$4.3M	0.24%
103	COCA COLA CO	KO	336,682	$4.3M	0.23%
104	MASTERCARD INCORPORATED	MA	47,511	$4.2M	0.23%
105	ISHARES TR	464288661	46,628	$4.2M	0.23%
106	COMCAST CORP NEW	CCZ	280,929	$4.2M	0.23%
107	CVS HEALTH CORP	CVS	148,334	$4.2M	0.23%
108	ISHARES TR	46432F842	264,932	$4.2M	0.23%
109	WISDOMTREE TR	WT	622,657	$4.1M	0.23%
110	METLIFE INC	MET-PF	89,801	$4.1M	0.22%
111	SCHWAB STRATEGIC TR	808524706	194,990	$4.1M	0.22%
112	ISHARES TR	46429B655	113,348	$4.0M	0.22%
113	PROSHARES TR	74348A210	279,952	$4.0M	0.22%
114	VANGUARD BD INDEX FDS	921937835	394,828	$4.0M	0.22%
115	CATERPILLAR INC	CAT	73,809	$3.9M	0.22%
116	VANGUARD INDEX FDS	922908553	220,085	$3.9M	0.21%
117	SELECT SECTOR SPDR TR	81369Y506	476,399	$3.9M	0.21%
118	SCHWAB STRATEGIC TR	808524763	100,359	$3.9M	0.21%
119	INVESCO EXCH TRADED FD TR II	IVZ	94,717	$3.8M	0.21%
120	ISHARES TR	464287242	84,915	$3.8M	0.21%
121	STARBUCKS CORP	SBUX	111,790	$3.8M	0.21%
122	NEXTERA ENERGY INC	NEE-PW	163,714	$3.7M	0.20%
123	VANGUARD WHITEHALL FDS	921946794	77,861	$3.6M	0.20%
124	ISHARES TR	464287440	63,312	$3.5M	0.19%
125	INTERNATIONAL BUSINESS MACHS	INTR	119,298	$3.4M	0.19%
126	INVESCO EXCH TRADED FD TR II	IVZ	478,277	$3.4M	0.19%
127	ASTRAZENECA PLC	AZN	70,202	$3.4M	0.19%
128	ISHARES TR	464287473	68,336	$3.4M	0.19%
129	WISDOMTREE TR	WT	77,745	$3.4M	0.18%
130	SCHWAB STRATEGIC TR	808524300	106,649	$3.3M	0.18%
131	VANGUARD WHITEHALL FDS	921946810	78,182	$3.3M	0.18%
132	SELECT SECTOR SPDR TR	81369Y605	1,053,949	$3.3M	0.18%
133	PROSHARES TR	74347B235	187,955	$3.3M	0.18%
134	WISDOMTREE TR	WT	1,304,738	$3.3M	0.18%
135	PACER FDS TR	69374H881	520,985	$3.3M	0.18%
136	MICROCHIP TECHNOLOGY INC.	MCHPP	57,047	$3.3M	0.18%
137	RAYTHEON TECHNOLOGIES CORP	RTX	166,248	$3.3M	0.18%
138	UNITED PARCEL SERVICE INC	UPS	96,595	$3.3M	0.18%
139	DISNEY WALT CO	254687106	254,724	$3.3M	0.18%
140	DIMENSIONAL ETF TRUST	25434V203	229,191	$3.1M	0.17%
141	PAYCHEX INC	PAYX	54,669	$3.1M	0.17%
142	VANGUARD BD INDEX FDS	921937819	137,228	$3.1M	0.17%
143	CAPITAL GROUP INTL FOCUS EQT	14019W109	379,741	$3.1M	0.17%
144	ISHARES TR	46429B663	131,428	$3.1M	0.17%
145	NOVO-NORDISK A S	NONOF	41,903	$3.0M	0.17%
146	SPDR SER TR	78464A854	2,853,697	$3.0M	0.16%
147	THERMO FISHER SCIENTIFIC INC	TMO	22,010	$3.0M	0.16%
148	ISHARES TR	46432F339	175,751	$3.0M	0.16%
149	CUMMINS INC	CMI	23,829	$3.0M	0.16%
150	M & T BK CORP	55261F104	25,552	$2.9M	0.16%
151	BECTON DICKINSON & CO	BDX	21,078	$2.9M	0.16%
152	ISHARES TR	464288646	141,041	$2.8M	0.15%
153	ISHARES TR	464288885	39,892	$2.8M	0.15%
154	VALERO ENERGY CORP	VLO	46,301	$2.8M	0.15%
155	PHILIP MORRIS INTL INC	718172109	69,325	$2.8M	0.15%
156	ISHARES TR	46429B697	757,823	$2.8M	0.15%
157	TESLA INC	TSLA	168,478	$2.8M	0.15%
158	WELLS FARGO CO NEW	949746101	259,950	$2.8M	0.15%
159	ACCENTURE PLC IRELAND	ACN	22,234	$2.8M	0.15%
160	VANECK ETF TRUST	92189F643	276,343	$2.8M	0.15%
161	DEERE & CO	DE	58,400	$2.8M	0.15%
162	BLACKROCK INC	BLK	10,317	$2.7M	0.15%
163	FASTENAL CO	FAST	88,569	$2.7M	0.14%
164	ISHARES TR	464287481	182,295	$2.6M	0.14%
165	BANK MONTREAL QUE	063671101	31,564	$2.6M	0.14%
166	AIR PRODS & CHEMS INC	AIIR	21,106	$2.6M	0.14%
167	DBX ETF TR	233051200	121,850	$2.6M	0.14%
168	UNION PAC CORP	UNP	44,926	$2.6M	0.14%
169	INVESCO ACTIVELY MANAGED ETF	IVZ	115,163	$2.5M	0.14%
170	GENERAL MLS INC	370334104	126,260	$2.5M	0.14%
171	GILEAD SCIENCES INC	GILD	57,128	$2.5M	0.14%
172	CONOCOPHILLIPS	COP	63,432	$2.5M	0.14%
173	VANECK ETF TRUST	92189F429	171,108	$2.5M	0.14%
174	ISHARES TR	464287176	153,159	$2.5M	0.14%
175	BLACKSTONE INC	BX	228,625	$2.5M	0.14%
176	SCHWAB STRATEGIC TR	808524201	101,463	$2.5M	0.13%
177	SPDR SER TR	78464A649	4,246,775	$2.5M	0.13%
178	ISHARES TR	464288414	122,044	$2.5M	0.13%
179	ISHARES TR	464287465	152,624	$2.4M	0.13%
180	TRAVELERS COMPANIES INC	TRV	26,495	$2.4M	0.13%
181	BOEING CO	BA-PA	110,071	$2.4M	0.13%
182	META PLATFORMS INC	META	110,883	$2.4M	0.13%
183	BROADCOM INC	AVGO	27,714	$2.4M	0.13%
184	ISHARES TR	46435G326	43,765	$2.4M	0.13%
185	ALTRIA GROUP INC	MO	158,499	$2.4M	0.13%
186	ISHARES TR	464287309	347,733	$2.4M	0.13%
187	WISDOMTREE TR	WT	50,752	$2.3M	0.13%
188	ISHARES TR	464287408	115,774	$2.3M	0.12%
189	OREILLY AUTOMOTIVE INC	67103H107	7,233	$2.2M	0.12%
190	SCHWAB STRATEGIC TR	808524862	111,523	$2.2M	0.12%
191	LOWES COS INC	548661107	53,726	$2.2M	0.12%
192	LIFE STORAGE INC	53223X107	24,210	$2.2M	0.12%
193	ECOLAB INC	ECL	28,091	$2.2M	0.12%
194	VANGUARD SCOTTSDALE FDS	92206C870	147,193	$2.2M	0.12%
195	ISHARES TR	464288166	31,866	$2.2M	0.12%
196	CORNING INC	GLW	101,673	$2.2M	0.12%
197	SPDR SER TR	78464A847	1,223,702	$2.2M	0.12%
198	FRANCO NEV CORP	FNV	16,898	$2.2M	0.12%
199	FIRST TR EXCHNG TRADED FD VI	33740U406	70,099	$2.1M	0.12%
200	BANK AMERICA CORP	060505104	581,325	$2.1M	0.11%
201	AT&T INC	T-PC	721,655	$2.1M	0.11%
202	PIMCO ETF TR	72201R833	82,045	$2.1M	0.11%
203	CAPITAL GROUP DIVIDEND VALUE	14020W106	229,370	$2.1M	0.11%
204	ALPS ETF TR	00162Q452	148,067	$2.1M	0.11%
205	ISHARES TR	46432F396	90,269	$2.0M	0.11%
206	ISHARES SILVER TR	SLV	418,040	$2.0M	0.11%
207	FIDELITY COVINGTON TRUST	316092600	43,357	$2.0M	0.11%
208	PHILLIPS 66	PSX	40,765	$2.0M	0.11%
209	ISHARES TR	464287168	247,409	$2.0M	0.11%
210	VANGUARD WORLD FDS	92204A603	20,672	$2.0M	0.11%
211	MORGAN STANLEY	MS-PQ	91,367	$2.0M	0.11%
212	SPDR S&P MIDCAP 400 ETF TR	MDY	13,490	$2.0M	0.11%
213	ISHARES INC	464286533	71,155	$2.0M	0.11%
214	ISHARES TR	464287671	195,608	$2.0M	0.11%
215	SNAP ON INC	SNA	10,673	$2.0M	0.11%
216	ISHARES TR	464287663	175,612	$2.0M	0.11%
217	GLOBAL X FDS	37954Y483	348,725	$2.0M	0.11%
218	ISHARES TR	464288224	174,987	$2.0M	0.11%
219	SELECT SECTOR SPDR TR	81369Y308	346,444	$2.0M	0.11%
220	GLOBAL X FDS	37954Y343	52,234	$2.0M	0.11%
221	VANGUARD MALVERN FDS	922020805	191,205	$2.0M	0.11%
222	ISHARES TR	464288638	60,856	$1.9M	0.11%
223	MEDTRONIC PLC	MDT	105,306	$1.9M	0.11%
224	PRINCIPAL FINANCIAL GROUP IN	PFG	34,082	$1.9M	0.10%
225	WISDOMTREE TR	WT	52,954	$1.9M	0.10%
226	ISHARES TR	464288570	143,616	$1.9M	0.10%
227	SCHLUMBERGER LTD	SLB	71,183	$1.9M	0.10%
228	ORACLE CORP	ORCL-PD	108,848	$1.9M	0.10%
229	AMERICAN CENTY ETF TR	025072307	52,422	$1.9M	0.10%
230	AMERICAN EXPRESS CO	AXP	50,131	$1.9M	0.10%
231	ISHARES TR	464288158	43,943	$1.9M	0.10%
232	INVESCO EXCHANGE TRADED FD T	IVZ	510,523	$1.8M	0.10%
233	SCHWAB STRATEGIC TR	808524102	61,206	$1.8M	0.10%
234	NORFOLK SOUTHN CORP	655844108	31,181	$1.8M	0.10%
235	ISHARES TR	464287846	26,639	$1.8M	0.10%
236	QUALCOMM INC	QCOM	107,495	$1.8M	0.10%
237	GENUINE PARTS CO	GPC	26,692	$1.8M	0.10%
238	INVESCO EXCH TRD SLF IDX FD	IVZ	432,902	$1.8M	0.10%
239	COLGATE PALMOLIVE CO	CL	56,697	$1.8M	0.10%
240	NETFLIX INC	NFLX	24,898	$1.7M	0.10%
241	VANGUARD WORLD FDS	92204A108	16,835	$1.7M	0.10%
242	WISDOMTREE TR	WT	99,473	$1.7M	0.09%
243	ISHARES TR	464287762	25,427	$1.7M	0.09%
244	VANGUARD WORLD FDS	92204A702	50,990	$1.7M	0.09%
245	FRANKLIN TEMPLETON ETF TR	FGDL	86,624	$1.7M	0.09%
246	ISHARES TR	464288513	102,285	$1.7M	0.09%
247	AMERICAN CENTY ETF TR	025072885	68,237	$1.7M	0.09%
248	NORTHERN TR CORP	NTRSO	24,139	$1.6M	0.09%
249	INVESCO EXCH TRADED FD TR II	IVZ	511,966	$1.6M	0.09%
250	ADOBE SYSTEMS INCORPORATED	ADBE	22,121	$1.6M	0.09%
251	WASTE MGMT INC DEL	94106L109	53,331	$1.6M	0.09%
252	BP PLC	BPPFF	226,840	$1.6M	0.09%
253	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	206,969	$1.6M	0.09%
254	FREEPORT-MCMORAN INC	FCX	95,634	$1.6M	0.09%
255	CAMBRIA ETF TR	132061201	28,023	$1.6M	0.09%
256	ENTERPRISE PRODS PARTNERS L	293792107	297,549	$1.6M	0.09%
257	UNILEVER PLC	UNLYF	68,945	$1.6M	0.09%
258	CONSTELLATION BRANDS INC	STZ	18,433	$1.6M	0.08%
259	EATON CORP PLC	ETN	18,795	$1.5M	0.08%
260	GLOBAL X FDS	37954Y459	93,363	$1.5M	0.08%
261	FORD MTR CO DEL	345370860	1,052,396	$1.5M	0.08%
262	ISHARES TR	464287622	45,968	$1.5M	0.08%
263	ISHARES TR	46434V456	48,748	$1.5M	0.08%
264	WISDOMTREE TR	WT	117,368	$1.5M	0.08%
265	ENERGY TRANSFER L P	ET-PI	561,350	$1.5M	0.08%
266	WISDOMTREE TR	WT	53,949	$1.5M	0.08%
267	AMERICAN CENTY ETF TR	025072604	62,657	$1.5M	0.08%
268	WISDOMTREE TR	WT	35,096	$1.5M	0.08%
269	NORTHROP GRUMMAN CORP	NOC	9,500	$1.5M	0.08%
270	ANALOG DEVICES INC	ADI	21,973	$1.5M	0.08%
271	WISDOMTREE TR	WT	99,032	$1.5M	0.08%
272	VANGUARD INDEX FDS	922908652	44,901	$1.5M	0.08%
273	MOLSON COORS BEVERAGE CO	TAP-A	37,309	$1.5M	0.08%
274	SKYWORKS SOLUTIONS INC	SWKS	30,421	$1.5M	0.08%
275	DOMINION ENERGY INC	D	106,878	$1.5M	0.08%
276	CLOROX CO DEL	CLX	31,236	$1.5M	0.08%
277	VANGUARD CHARLOTTE FDS	92203J407	99,669	$1.5M	0.08%
278	ISHARES TR	46434V407	48,928	$1.5M	0.08%
279	ZOETIS INC	ZTS	29,528	$1.4M	0.08%
280	MARATHON PETE CORP	MARA	57,816	$1.4M	0.08%
281	SPDR SER TR	78464A763	171,598	$1.4M	0.08%
282	VANGUARD WORLD FDS	92204A504	41,604	$1.4M	0.08%
283	DEVON ENERGY CORP NEW	25179M103	82,056	$1.4M	0.08%
284	TOTALENERGIES SE	TTE	35,227	$1.4M	0.08%
285	SCHWAB STRATEGIC TR	808524805	66,485	$1.4M	0.08%
286	VOYA GLBL EQTY DIV & PREM OP	92912T100	259,581	$1.4M	0.08%
287	LINDE PLC	LIN	15,103	$1.4M	0.08%
288	OVINTIV INC	OVV	28,421	$1.4M	0.08%
289	SPROTT PHYSICAL GOLD & SILVE	SII	444,215	$1.4M	0.08%
290	CIGNA CORP NEW	125523100	14,124	$1.4M	0.08%
291	VANGUARD INDEX FDS	922908637	120,052	$1.4M	0.07%
292	SIMPLIFY EXCHANGE TRADED FUN	82889N699	52,406	$1.4M	0.07%
293	INTUIT	INTU	7,707	$1.3M	0.07%
294	LAM RESEARCH CORP	LRCX	7,403	$1.3M	0.07%
295	NEWMONT CORP	NEMCL	66,010	$1.3M	0.07%
296	FIRST TR EXCHNG TRADED FD VI	33740U703	67,870	$1.3M	0.07%
297	SPDR SER TR	78464A805	2,201,806	$1.3M	0.07%
298	DIMENSIONAL ETF TRUST	25434V609	45,686	$1.3M	0.07%
299	NOVARTIS AG	NVSEF	44,181	$1.3M	0.07%
300	BLACKROCK ENHANCED INTL DIV	BLK	262,940	$1.3M	0.07%
301	AMERISOURCEBERGEN CORP	COR	26,532	$1.3M	0.07%
302	DUKE ENERGY CORP NEW	DUKB	69,555	$1.3M	0.07%
303	SYNOPSYS INC	SNPS	4,380	$1.3M	0.07%
304	FIDELITY MERRIMACK STR TR	316188309	90,131	$1.3M	0.07%
305	SPDR SER TR	78464A409	1,969,851	$1.3M	0.07%
306	GOLDMAN SACHS GROUP INC	GSCE	20,018	$1.3M	0.07%
307	PROSHARES TR II	74347Y888	41,596	$1.3M	0.07%
308	ESSENTIAL UTILS INC	29670G102	121,875	$1.3M	0.07%
309	AMERIPRISE FINL INC	03076C106	6,423	$1.2M	0.07%
310	J P MORGAN EXCHANGE TRADED F	46641Q837	563,399	$1.2M	0.07%
311	ISHARES TR	464287499	185,121	$1.2M	0.07%
312	FIDELITY COVINGTON TRUST	316092618	27,014	$1.2M	0.07%
313	FIRST TR EXCHNG TRADED FD VI	33740F870	181,728	$1.2M	0.07%
314	OCCIDENTAL PETE CORP	674599105	67,607	$1.2M	0.07%
315	HALOZYME THERAPEUTICS INC	HALO	21,717	$1.2M	0.07%
316	ISHARES GOLD TR	IAU	167,774	$1.2M	0.07%
317	INVESCO DB US DLR INDEX TR	IVZ	44,646	$1.2M	0.07%
318	ISHARES TR	464288810	140,805	$1.2M	0.07%
319	FEDEX CORP	FDX	26,707	$1.2M	0.07%
320	DIMENSIONAL ETF TRUST	25434V302	128,678	$1.2M	0.07%
321	GENERAL DYNAMICS CORP	GD	20,507	$1.2M	0.07%
322	FIDELITY COVINGTON TRUST	316092840	36,646	$1.2M	0.06%
323	MACQUARIE GLOBAL INFRASTRUCT	55608D101	51,900	$1.2M	0.06%
324	HIGHLAND GLOBAL ALLOCATION F	HGLB	126,263	$1.2M	0.06%
325	DOLLAR GEN CORP NEW	256677105	15,573	$1.2M	0.06%
326	GAMCO NAT RES GOLD & INCOME	36465E101	226,230	$1.2M	0.06%
327	SCHWAB STRATEGIC TR	808524508	64,787	$1.1M	0.06%
328	ISHARES TR	464288687	235,502	$1.1M	0.06%
329	EXELON CORP	EXC	68,932	$1.1M	0.06%
330	PAYPAL HLDGS INC	PYPL	88,589	$1.1M	0.06%
331	KIMBERLY-CLARK CORP	KMB	33,701	$1.1M	0.06%
332	STRATEGY SHS	STRD	88,511	$1.1M	0.06%
333	JANUS DETROIT STR TR	47103U886	125,455	$1.1M	0.06%
334	GRUPO AEROPORTUARIO DEL SURE	40051E202	5,087	$1.1M	0.06%
335	AUTOMATIC DATA PROCESSING IN	ADP	24,955	$1.1M	0.06%
336	NIKE INC	NKE	58,812	$1.1M	0.06%
337	MCCORMICK & CO INC	MKC-V	55,795	$1.1M	0.06%
338	WISDOMTREE TR	WT	35,995	$1.1M	0.06%
339	TORONTO DOMINION BK ONT	TORO	37,884	$1.1M	0.06%
340	FIRST TR EXCHANGE-TRADED FD	33733E104	1,113,596	$1.1M	0.06%
341	ELEVANCE HEALTH INC	ELV	10,759	$1.1M	0.06%
342	VANGUARD WORLD FDS	92204A876	48,925	$1.1M	0.06%
343	AGF INVTS TR	00110G408	50,830	$1.1M	0.06%
344	PROSHARES TR	74348A467	148,061	$1.1M	0.06%
345	WISDOMTREE TR	WT	48,940	$1.1M	0.06%
346	LISTED FD TR	53656F805	34,716	$1.1M	0.06%
347	SOUTHERN CO	SOMN	92,768	$1.1M	0.06%
348	UNUM GROUP	UNMA	33,183	$1.1M	0.06%
349	TAIWAN SEMICONDUCTOR MFG LTD	874039100	49,377	$1.1M	0.06%
350	J P MORGAN EXCHANGE TRADED F	46641Q654	37,128	$1.0M	0.06%
351	LLOYDS BANKING GROUP PLC	LLOBF	484,444	$1.0M	0.06%
352	AES CORP	AES	50,482	$1.0M	0.06%
353	SELECT SECTOR SPDR TR	81369Y704	285,207	$1.0M	0.06%
354	SUN LIFE FINANCIAL INC.	SUNFF	28,570	$1.0M	0.06%
355	VANGUARD SCOTTSDALE FDS	92206C680	72,829	$1.0M	0.06%
356	VANGUARD WORLD FDS	92204A207	43,840	$1.0M	0.06%
357	CROWN CASTLE INC	CCI	33,155	$1.0M	0.06%
358	ISHARES TR	46434VBG4	202,104	$1.0M	0.06%
359	SUNCOR ENERGY INC NEW	SU	35,302	$1.0M	0.06%
360	WELLTOWER INC	WELL	27,174	$1.0M	0.06%
361	SPIRIT RLTY CAP INC NEW	84860W300	30,303	$1.0M	0.05%
362	TORTOISE PWR & ENERGY INFRAS	89147X104	78,651	$1.0M	0.05%
363	AVERY DENNISON CORP	AVY	7,980	$1.0M	0.05%
364	WOODWARD INC	WWD	10,543	$1.0M	0.05%
365	SPDR SER TR	78468R101	1,712,847	$995,428	0.05%
366	INTEL CORP	INTC	420,728	$992,980	0.05%
367	DIMENSIONAL ETF TRUST	25434V104	94,478	$987,203	0.05%
368	INVESCO EXCH TRADED FD TR II	IVZ	59,985	$987,100	0.05%
369	ISHARES TR	46432F388	35,549	$985,789	0.05%
370	KROGER CO	KR	52,381	$985,468	0.05%
371	3M CO	MMM	121,371	$983,360	0.05%
372	GREIF INC	GEF-B	15,000	$981,180	0.05%
373	SPDR SER TR	78468R622	66,095	$975,737	0.05%
374	SERVICENOW INC	NOW	7,516	$974,562	0.05%
375	ISHARES TR	464288307	33,893	$971,533	0.05%
376	SPDR SER TR	78464A508	1,303,343	$966,330	0.05%
377	NEW YORK CMNTY BANCORP INC	649445103	133,554	$963,772	0.05%
378	SALESFORCE INC	CRM	61,564	$963,181	0.05%
379	INVESCO EXCHANGE TRADED FD T	IVZ	39,315	$961,994	0.05%
380	SPDR SER TR	78468R853	1,851,790	$957,919	0.05%
381	MEDICAL PPTYS TRUST INC	58463J304	249,255	$957,200	0.05%
382	ENNIS INC	EBF	44,522	$953,445	0.05%
383	TEXTRON INC	TXT	18,009	$949,582	0.05%
384	GENERAL ELECTRIC CO	369604301	64,120	$949,480	0.05%
385	ROYAL BK CDA SUSTAINABL	780087102	11,844	$948,263	0.05%
386	WISDOMTREE TR	WT	39,501	$919,376	0.05%
387	ISHARES TR	464287291	52,379	$918,726	0.05%
388	BLACK HILLS CORP	BKH	13,022	$915,686	0.05%
389	SPROTT ETF TRUST	SII	44,051	$914,354	0.05%
390	AMERICAN CENTY ETF TR	025072703	23,862	$909,275	0.05%
391	CHIPOTLE MEXICAN GRILL INC	CMG	2,742	$908,929	0.05%
392	ADVANCED MICRO DEVICES INC	AMD	98,134	$907,528	0.05%
393	VANGUARD SCOTTSDALE FDS	92206C714	36,488	$905,772	0.05%
394	DIMENSIONAL ETF TRUST	25434V807	54,975	$904,216	0.05%
395	DIMENSIONAL ETF TRUST	25434V849	42,931	$896,782	0.05%
396	ISHARES U S ETF TR	46431W853	54,273	$896,483	0.05%
397	VANGUARD SCOTTSDALE FDS	92206C706	27,992	$882,313	0.05%
398	AMERICAN CENTY ETF TR	025072877	78,130	$881,487	0.05%
399	RADIAN GROUP INC	RDN	47,572	$880,546	0.05%
400	ABB LTD	ABLZF	46,739	$880,229	0.05%
401	ENBRIDGE INC	ENNPF	167,392	$867,127	0.05%
402	TJX COS INC NEW	872540109	67,624	$866,367	0.05%
403	SCHWAB STRATEGIC TR	808524409	22,164	$865,789	0.05%
404	INVESCO ACTVELY MNGD ETC FD	IVZ	72,441	$859,245	0.05%
405	ASML HOLDING N V	ASMLF	4,068	$858,180	0.05%
406	XYLEM INC	XYL	8,556	$850,158	0.05%
407	ISHARES INC	464286525	16,676	$848,885	0.05%
408	PROLOGIS INC.	PLDGP	50,120	$848,007	0.05%
409	JANUS DETROIT STR TR	47103U852	19,756	$841,158	0.05%
410	ALLSTATE CORP	ALL-PJ	18,359	$838,910	0.05%
411	SOCIEDAD QUIMICA Y MINERA DE	833635105	14,175	$836,974	0.05%
412	SIMON PPTY GROUP INC NEW	828806109	21,594	$835,344	0.05%
413	FIRST TR EXCHANGE TRADED FD	33734X192	104,023	$834,374	0.05%
414	FIDELITY COVINGTON TRUST	316092808	13,389	$829,207	0.05%
415	SPDR DOW JONES INDL AVERAGE	78467X109	178,145	$828,637	0.05%
416	CONSOLIDATED EDISON INC	ED	46,269	$826,930	0.05%
417	ISHARES TR	464287705	38,100	$823,635	0.04%
418	D R HORTON INC	23331A109	21,378	$822,403	0.04%
419	BOOKING HOLDINGS INC	BKNG	2,221	$817,835	0.04%
420	J P MORGAN EXCHANGE TRADED F	46641Q753	29,618	$817,037	0.04%
421	SPDR SER TR	78464A870	39,850	$815,730	0.04%
422	DIAGEO PLC	DGEAF	15,484	$811,303	0.04%
423	MAIN STR CAP CORP	56035L104	82,853	$806,850	0.04%
424	BRANDYWINEGBL GBL INCM OPP F	10537L104	102,002	$802,429	0.04%
425	NRG ENERGY INC	NRG	29,185	$797,986	0.04%
426	SP PLUS CORP	78469C103	45,888	$797,413	0.04%
427	VANGUARD STAR FDS	921909768	376,090	$795,392	0.04%
428	CSX CORP	CSX	164,667	$795,244	0.04%
429	APPLE HOSPITALITY REIT INC	APLE	55,279	$794,506	0.04%
430	STRYKER CORPORATION	SYK	12,522	$792,339	0.04%
431	CALAMOS GBL DYN INCOME FUND	12811L107	146,188	$789,317	0.04%
432	CHUBB LIMITED	CB	8,292	$775,582	0.04%
433	SCHWAB CHARLES CORP	SCHW-PJ	59,733	$773,999	0.04%
434	CAL MAINE FOODS INC	CALM	15,884	$773,771	0.04%
435	SPDR SER TR	78468R663	261,429	$767,134	0.04%
436	WATERS CORP	941848103	5,622	$760,667	0.04%
437	ISHARES TR	464287606	92,190	$759,958	0.04%
438	SPROTT PHYSICAL GOLD TR	SII	334,637	$757,117	0.04%
439	AUTODESK INC	ADSK	9,493	$756,223	0.04%
440	LATTICE STRATEGIES TR	518416102	295,727	$751,692	0.04%
441	ELANCO ANIMAL HEALTH INC	ELAN	65,372	$751,273	0.04%
442	BIOGEN INC	BIIB	6,045	$750,546	0.04%
443	ISHARES TR	46435U713	26,998	$748,187	0.04%
444	SPDR INDEX SHS FDS	78463X509	1,624,021	$746,390	0.04%
445	HARTFORD FINL SVCS GROUP INC	HIG-PG	16,369	$745,024	0.04%
446	SCHWAB STRATEGIC TR	808524870	148,747	$743,317	0.04%
447	NEUBERGER BERMAN NEXT GENERA	NBXG	83,947	$739,629	0.04%
448	DIMENSIONAL ETF TRUST	25434V500	52,848	$738,833	0.04%
449	AMERICAN INTL GROUP INC	026874784	24,510	$738,671	0.04%
450	VANECK ETF TRUST	92189F791	28,849	$737,035	0.04%
451	YUM BRANDS INC	YUM	17,826	$734,252	0.04%
452	GSK PLC	GLAXF	60,691	$717,110	0.04%
453	FIRST TR DYNAMIC EUROPE EQUI	33740D107	63,267	$713,652	0.04%
454	FST TR NEW OPPORT MLP & ENE	FSTWF	118,155	$711,483	0.04%
455	ROCKWELL AUTOMATION INC	ROK	9,140	$704,948	0.04%
456	AUTOZONE INC	AZO	1,338	$702,994	0.04%
457	SHELL PLC	RYDAF	42,401	$700,012	0.04%
458	MONDELEZ INTL INC	609207105	53,126	$699,203	0.04%
459	VALMONT INDS INC	920253101	2,346	$698,783	0.04%
460	MASTEC INC	MTZ	9,377	$698,101	0.04%
461	ROYCE MICRO-CAP TR INC	RMT	84,637	$697,155	0.04%
462	FIRST TR EXCH TRADED FD III	33739N108	154,111	$695,120	0.04%
463	VOYA EMERGING MKTS HIGH DIVI	92912P108	151,866	$692,904	0.04%
464	US BANCORP DEL	USB-PS	81,745	$692,827	0.04%
465	SPDR S&P 500 ETF TR	SPY	2,600,000	$691,775	0.04%
466	ISHARES TR	46434V100	26,006	$690,887	0.04%
467	SYSCO CORP	SYY	35,300	$690,063	0.04%
468	DIMENSIONAL ETF TRUST	25434V724	32,111	$686,137	0.04%
469	DIREXION SHS ETF TR	25460G260	13,946	$684,609	0.04%
470	EMERSON ELEC CO	EMR	52,075	$681,644	0.04%
471	ISHARES TR	46429B333	52,575	$681,503	0.04%
472	ISHARES TR	464287697	21,043	$681,172	0.04%
473	WESTERN AST INFL LKD OPP & I	95766R104	97,066	$679,808	0.04%
474	APPLIED MATLS INC	038222105	25,721	$679,566	0.04%
475	VANECK ETF TRUST	92189H201	20,404	$674,463	0.04%
476	FIDELITY COVINGTON TRUST	316092303	22,116	$673,499	0.04%
477	CENTENE CORP DEL	CNC	10,461	$672,510	0.04%
478	ROPER TECHNOLOGIES INC	ROP	5,697	$670,938	0.04%
479	ISHARES TR	464287556	47,225	$666,860	0.04%
480	SPDR SER TR	78464A821	77,706	$665,469	0.04%
481	SPDR SER TR	78468R721	87,176	$664,805	0.04%
482	ISHARES TR	464288174	15,928	$660,172	0.04%
483	VANGUARD WORLD FDS	92204A306	25,873	$656,547	0.04%
484	VANGUARD WORLD FD	921910840	84,189	$655,041	0.04%
485	KELLOGG CO	BEKE	28,421	$654,144	0.04%
486	SPDR SER TR	78464A375	638,830	$651,281	0.04%
487	ISHARES TR	46435U218	9,800	$649,866	0.04%
488	ISHARES TR	46434V449	21,076	$649,773	0.04%
489	INVESCO EXCHANGE TRADED FD T	IVZ	97,162	$649,769	0.04%
490	FLEXSHARES TR	FLEX	14,616	$649,167	0.04%
491	AMERICAN WTR WKS CO INC NEW	030420103	33,622	$647,483	0.04%
492	BLACKROCK ENHANCED GLOBAL DI	BLK	72,926	$643,843	0.04%
493	IQVIA HLDGS INC	IQV	10,942	$640,587	0.03%
494	TRANE TECHNOLOGIES PLC	TT	6,774	$639,936	0.03%
495	VIRTUS CONVERTIBLE & INCOME	92838X102	200,010	$638,562	0.03%
496	PRUDENTIAL FINL INC	PUKPF	61,216	$637,499	0.03%
497	J P MORGAN EXCHANGE TRADED F	46641Q332	14,108	$636,739	0.03%
498	AON PLC	AON	5,499	$633,713	0.03%
499	SANOFI	SNYNF	43,149	$629,309	0.03%
500	ISHARES TR	464287101	23,996	$627,925	0.03%