13F HOLDINGS REPORT

PFG Advisors

Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001085146-23-000433

Total Value

$1.02B

Positions

564

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	135,821	$32.6M	3.22%
2	APPLE INC	AAPL	229,548	$29.8M	2.95%
3	VANGUARD INDEX FDS	922908736	87,986	$18.8M	1.86%
4	VANGUARD SPECIALIZED FUNDS	921908844	122,195	$18.6M	1.84%
5	INVESCO QQQ TR	IVZ	62,874	$16.7M	1.66%
6	SCHWAB STRATEGIC TR	808524797	216,561	$16.4M	1.62%
7	FIRST TR EXCHANGE-TRADED FD	33733E104	197,157	$14.8M	1.46%
8	VANGUARD INDEX FDS	922908769	74,332	$14.2M	1.41%
9	PACER FDS TR	69374H717	346,079	$14.0M	1.39%
10	VANGUARD INDEX FDS	922908363	37,262	$13.1M	1.30%
11	VANGUARD WHITEHALL FDS	921946406	120,329	$13.0M	1.29%
12	PACER FDS TR	69374H881	265,539	$12.3M	1.22%
13	SPDR S&P 500 ETF TR	SPY	28,231	$10.8M	1.07%
14	LITMAN GREGORY FDS TR	53700T827	362,841	$10.6M	1.05%
15	VANGUARD BD INDEX FDS	921937835	141,559	$10.2M	1.01%
16	SPDR SER TR	78468R663	104,265	$9.5M	0.94%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	30,634	$9.5M	0.94%
18	JOHNSON & JOHNSON	JNJ	53,301	$9.4M	0.93%
19	FIRST TR EXCHANGE-TRADED FD	33738R506	210,973	$9.3M	0.92%
20	COSTCO WHSL CORP NEW	22160K105	20,016	$9.1M	0.90%
21	J P MORGAN EXCHANGE TRADED F	46641Q332	150,212	$8.2M	0.81%
22	ISHARES TR	464287200	19,592	$7.5M	0.75%
23	INVESCO EXCH TRD SLF IDX FD	IVZ	296,723	$7.5M	0.74%
24	JPMORGAN CHASE & CO	VYLD	52,630	$7.1M	0.70%
25	VANGUARD INDEX FDS	922908744	48,563	$6.8M	0.67%
26	AMAZON COM INC	AMZN	81,084	$6.8M	0.67%
27	ISHARES TR	46435G425	80,108	$6.8M	0.67%
28	ISHARES TR	46429B267	298,559	$6.8M	0.67%
29	DANAHER CORPORATION	235851102	25,126	$6.7M	0.66%
30	SELECT SECTOR SPDR TR	81369Y209	48,345	$6.6M	0.65%
31	FIRST TR VALUE LINE DIVID IN	33734H106	161,730	$6.5M	0.64%
32	PROCTER AND GAMBLE CO	742718109	41,269	$6.3M	0.62%
33	HOME DEPOT INC	HD	19,446	$6.1M	0.61%
34	ACCENTURE PLC IRELAND	ACN	22,746	$6.1M	0.60%
35	VANGUARD INTL EQUITY INDEX F	922042775	117,738	$5.9M	0.58%
36	VANGUARD MUN BD FDS	922907746	118,527	$5.9M	0.58%
37	FIDELITY COVINGTON TRUST	316092808	61,355	$5.8M	0.57%
38	VISA INC	V	26,089	$5.4M	0.54%
39	UNITEDHEALTH GROUP INC	UNH	10,076	$5.3M	0.53%
40	SELECT SECTOR SPDR TR	81369Y886	72,767	$5.1M	0.51%
41	SCHWAB STRATEGIC TR	808524102	112,168	$5.0M	0.50%
42	MCDONALDS CORP	MCD	18,358	$4.8M	0.48%
43	WELLS FARGO CO NEW	949746101	114,380	$4.7M	0.47%
44	ROPER TECHNOLOGIES INC	ROP	10,871	$4.7M	0.46%
45	EXXON MOBIL CORP	XOM	41,953	$4.6M	0.46%
46	ALPHABET INC	GOOG	50,933	$4.5M	0.45%
47	INVESCO EXCH TRADED FD TR II	IVZ	89,826	$4.4M	0.44%
48	SPDR SER TR	78464A854	98,303	$4.4M	0.44%
49	SPDR GOLD TR	GLD	25,464	$4.3M	0.43%
50	PEPSICO INC	PEP	23,675	$4.3M	0.42%
51	UNION PAC CORP	UNP	20,446	$4.2M	0.42%
52	VANGUARD WORLD FDS	92204A108	19,243	$4.2M	0.42%
53	HONEYWELL INTL INC	438516106	19,388	$4.2M	0.41%
54	ISHARES TR	46434V613	89,821	$4.0M	0.40%
55	VANGUARD WORLD FDS	92204A207	20,937	$4.0M	0.40%
56	ABBVIE INC	ABBV	24,607	$4.0M	0.39%
57	WASTE MGMT INC DEL	94106L109	25,158	$3.9M	0.39%
58	ISHARES TR	464287440	40,998	$3.9M	0.39%
59	IDEXX LABS INC	45168D104	9,584	$3.9M	0.39%
60	SCHWAB CHARLES CORP	SCHW-PJ	45,586	$3.8M	0.38%
61	PACER FDS TR	69374H857	103,994	$3.7M	0.37%
62	S&P GLOBAL INC	SPGI	11,153	$3.7M	0.37%
63	COCA COLA CO	KO	58,149	$3.7M	0.37%
64	ISHARES TR	464287507	15,221	$3.7M	0.36%
65	PACER FDS TR	69374H105	96,766	$3.6M	0.36%
66	RELIANCE STEEL & ALUMINUM CO	RS	17,759	$3.6M	0.36%
67	SPDR SER TR	78464A474	121,150	$3.6M	0.35%
68	NORTHROP GRUMMAN CORP	NOC	6,505	$3.5M	0.35%
69	AMGEN INC	AMGN	13,420	$3.5M	0.35%
70	SELECT SECTOR SPDR TR	81369Y308	46,343	$3.5M	0.34%
71	ISHARES TR	464287226	35,261	$3.4M	0.34%
72	STRYKER CORPORATION	SYK	13,984	$3.4M	0.34%
73	GALLAGHER ARTHUR J & CO	363576109	17,783	$3.4M	0.33%
74	CHEVRON CORP NEW	CVX	18,467	$3.3M	0.33%
75	CAPITAL GROUP GROWTH ETF	14020G101	165,213	$3.3M	0.33%
76	ISHARES TR	464288877	71,641	$3.3M	0.33%
77	ISHARES TR	46434V621	65,716	$3.3M	0.33%
78	VANGUARD BD INDEX FDS	921937827	43,578	$3.3M	0.32%
79	VANGUARD INDEX FDS	922908751	17,258	$3.2M	0.31%
80	ANSYS INC	03662Q105	13,032	$3.1M	0.31%
81	NVIDIA CORPORATION	NVDA	21,226	$3.1M	0.31%
82	REALTY INCOME CORP	O	48,497	$3.1M	0.30%
83	CHURCH & DWIGHT CO INC	CHD	37,000	$3.0M	0.30%
84	VANGUARD SCOTTSDALE FDS	92206C771	64,988	$3.0M	0.29%
85	KLA CORP	KLAC	7,761	$2.9M	0.29%
86	UNITED PARCEL SERVICE INC	UPS	16,742	$2.9M	0.29%
87	VANGUARD TAX-MANAGED FDS	921943858	68,862	$2.9M	0.29%
88	PUBLIC STORAGE	PSA-PS	10,106	$2.8M	0.28%
89	ISHARES TR	46429B697	39,162	$2.8M	0.28%
90	MERCK & CO INC	MRK	25,259	$2.8M	0.28%
91	AMPLIFY ETF TR	032108409	78,083	$2.8M	0.28%
92	ARK ETF TR	00214Q104	89,499	$2.8M	0.28%
93	GENERAL DYNAMICS CORP	GD	10,965	$2.7M	0.27%
94	FS KKR CAP CORP	FSK	154,590	$2.7M	0.27%
95	SELECT SECTOR SPDR TR	81369Y803	21,681	$2.7M	0.27%
96	ISHARES TR	464287614	12,592	$2.7M	0.27%
97	ISHARES TR	46432F339	23,624	$2.7M	0.27%
98	SCHWAB STRATEGIC TR	808524839	58,953	$2.7M	0.27%
99	VANGUARD SCOTTSDALE FDS	92206C680	48,676	$2.7M	0.27%
100	INVESCO EXCHANGE TRADED FD T	IVZ	18,814	$2.7M	0.26%
101	PFIZER INC	PFE	51,776	$2.7M	0.26%
102	AMERICAN ELEC PWR CO INC	025537101	27,755	$2.6M	0.26%
103	WASTE CONNECTIONS INC	WCN	19,768	$2.6M	0.26%
104	PAYCHEX INC	PAYX	22,590	$2.6M	0.26%
105	VANGUARD WORLD FDS	92204A504	10,423	$2.6M	0.26%
106	CATERPILLAR INC	CAT	10,777	$2.6M	0.26%
107	FIDUS INVT CORP	316500107	134,527	$2.6M	0.25%
108	ETFIS SER TR I	26923G707	117,047	$2.6M	0.25%
109	ALPHABET INC	GOOG	28,722	$2.5M	0.25%
110	TARGET CORP	TGT	16,943	$2.5M	0.25%
111	SCHWAB STRATEGIC TR	808524201	55,632	$2.5M	0.25%
112	INVESCO EXCHANGE TRADED FD T	IVZ	22,120	$2.5M	0.25%
113	ISHARES TR	46432F396	16,934	$2.5M	0.24%
114	DEERE & CO	DE	5,729	$2.5M	0.24%
115	CONSOLIDATED EDISON INC	ED	25,605	$2.4M	0.24%
116	PACER FDS TR	69374H303	49,528	$2.4M	0.24%
117	NEXTERA ENERGY INC	NEE-PW	28,990	$2.4M	0.24%
118	VANGUARD ADMIRAL FDS INC	921932885	14,667	$2.4M	0.24%
119	ILLINOIS TOOL WKS INC	452308109	10,874	$2.4M	0.24%
120	SPDR SER TR	78468R556	17,596	$2.4M	0.24%
121	SCHWAB STRATEGIC TR	808524870	46,133	$2.4M	0.24%
122	VANGUARD INDEX FDS	922908629	11,654	$2.4M	0.24%
123	VANGUARD ADMIRAL FDS INC	921932505	11,237	$2.4M	0.23%
124	PIMCO ETF TR	72201R205	47,300	$2.4M	0.23%
125	ISHARES TR	464288570	32,842	$2.4M	0.23%
126	KIMBERLY-CLARK CORP	KMB	17,300	$2.3M	0.23%
127	MSCI INC	MSCI	4,990	$2.3M	0.23%
128	ISHARES INC	464286681	31,603	$2.3M	0.23%
129	ANALOG DEVICES INC	ADI	14,033	$2.3M	0.23%
130	ISHARES TR	46429B655	45,510	$2.3M	0.23%
131	VERIZON COMMUNICATIONS INC	VZ	57,950	$2.3M	0.23%
132	ISHARES TR	464287150	26,416	$2.2M	0.22%
133	SHERWIN WILLIAMS CO	SHW	9,287	$2.2M	0.22%
134	VANGUARD SCOTTSDALE FDS	92206C706	36,399	$2.1M	0.21%
135	ISHARES TR	46435G474	84,190	$2.1M	0.21%
136	RAYTHEON TECHNOLOGIES CORP	RTX	20,484	$2.1M	0.20%
137	FIDELITY COVINGTON TRUST	316092840	55,191	$2.1M	0.20%
138	FIRST TR MORNINGSTAR DIVID L	336917109	56,037	$2.0M	0.20%
139	INTUIT	INTU	5,224	$2.0M	0.20%
140	ISHARES TR	464288661	17,601	$2.0M	0.20%
141	COLGATE PALMOLIVE CO	CL	25,557	$2.0M	0.20%
142	TESLA INC	TSLA	15,916	$2.0M	0.19%
143	VANGUARD INDEX FDS	922908611	12,288	$2.0M	0.19%
144	SELECT SECTOR SPDR TR	81369Y506	22,214	$1.9M	0.19%
145	MONOLITHIC PWR SYS INC	609839105	5,473	$1.9M	0.19%
146	INTUITIVE SURGICAL INC	ISRG	7,227	$1.9M	0.19%
147	ISHARES TR	464288307	35,550	$1.9M	0.19%
148	CLOROX CO DEL	CLX	13,532	$1.9M	0.19%
149	ISHARES TR	464287457	23,041	$1.9M	0.19%
150	WISDOMTREE TR	WT	37,032	$1.9M	0.18%
151	INVESCO EXCHANGE TRADED FD T	IVZ	26,888	$1.9M	0.18%
152	ISHARES TR	464288158	17,582	$1.8M	0.18%
153	KEYSIGHT TECHNOLOGIES INC	KEYS	10,577	$1.8M	0.18%
154	ROCKWELL AUTOMATION INC	ROK	7,015	$1.8M	0.18%
155	CARLISLE COS INC	142339100	7,593	$1.8M	0.18%
156	DIAGEO PLC	DGEAF	9,758	$1.7M	0.17%
157	ISHARES TR	464288687	56,908	$1.7M	0.17%
158	EPR PPTYS	26884U109	45,961	$1.7M	0.17%
159	INVESCO EXCH TRADED FD TR II	IVZ	15,802	$1.7M	0.17%
160	AIR PRODS & CHEMS INC	AIIR	5,557	$1.7M	0.17%
161	FIRST TR EXCHANGE-TRADED FD	33739G103	35,971	$1.7M	0.17%
162	GLADSTONE INVT CORP	376546107	131,744	$1.7M	0.17%
163	CADENCE DESIGN SYSTEM INC	CDNS	10,554	$1.7M	0.17%
164	BECTON DICKINSON & CO	BDX	6,621	$1.7M	0.17%
165	VANGUARD SCOTTSDALE FDS	92206C870	21,606	$1.7M	0.17%
166	TYLER TECHNOLOGIES INC	TYL	5,192	$1.7M	0.17%
167	SPDR DOW JONES INDL AVERAGE	78467X109	5,050	$1.7M	0.17%
168	ARCHER DANIELS MIDLAND CO	ADM	17,750	$1.6M	0.16%
169	STARBUCKS CORP	SBUX	16,506	$1.6M	0.16%
170	BOEING CO	BA-PA	8,553	$1.6M	0.16%
171	SPDR SER TR	78468R796	17,446	$1.6M	0.16%
172	AMPHENOL CORP NEW	032095101	21,280	$1.6M	0.16%
173	VANGUARD ADMIRAL FDS INC	921932828	9,273	$1.6M	0.16%
174	MASTERCARD INCORPORATED	MA	4,613	$1.6M	0.16%
175	SCHWAB STRATEGIC TR	808524771	30,007	$1.6M	0.16%
176	EATON CORP PLC	ETN	10,201	$1.6M	0.16%
177	VANGUARD WORLD FDS	92204A702	4,938	$1.6M	0.16%
178	ALPS ETF TR	00162Q858	30,433	$1.6M	0.15%
179	VANGUARD MALVERN FDS	922020805	33,506	$1.6M	0.15%
180	SCHWAB STRATEGIC TR	808524300	27,850	$1.5M	0.15%
181	ISHARES TR	464287606	22,529	$1.5M	0.15%
182	ISHARES TR	464288588	16,209	$1.5M	0.15%
183	PENNANTPARK FLOATING RATE CA	PFLT	136,312	$1.5M	0.15%
184	LISTED FD TR	53656F623	47,178	$1.5M	0.15%
185	ISHARES TR	464287523	4,264	$1.5M	0.15%
186	WALMART INC	WMT	10,391	$1.5M	0.15%
187	INVESCO DB US DLR INDEX TR	IVZ	51,996	$1.4M	0.14%
188	UNILEVER PLC	UNLYF	28,496	$1.4M	0.14%
189	SCHWAB STRATEGIC TR	808524607	35,332	$1.4M	0.14%
190	VANGUARD WORLD FD	921910840	13,861	$1.4M	0.14%
191	ISHARES TR	464287804	15,022	$1.4M	0.14%
192	ADOBE SYSTEMS INCORPORATED	ADBE	4,213	$1.4M	0.14%
193	ISHARES TR	464288885	16,846	$1.4M	0.14%
194	ISHARES TR	46434V100	29,316	$1.4M	0.14%
195	AMERICAN WTR WKS CO INC NEW	030420103	9,164	$1.4M	0.14%
196	LAM RESEARCH CORP	LRCX	3,290	$1.4M	0.14%
197	FACTSET RESH SYS INC	303075105	3,396	$1.4M	0.13%
198	SPDR SER TR	78468R200	44,517	$1.4M	0.13%
199	SPDR S&P MIDCAP 400 ETF TR	MDY	3,041	$1.3M	0.13%
200	ABBOTT LABS	ABLZF	12,230	$1.3M	0.13%
201	ISHARES GOLD TR	IAU	38,764	$1.3M	0.13%
202	ISHARES TR	464288414	12,682	$1.3M	0.13%
203	ISHARES TR	46434V407	32,533	$1.3M	0.13%
204	ISHARES TR	464287655	7,503	$1.3M	0.13%
205	VANGUARD INDEX FDS	922908595	6,508	$1.3M	0.13%
206	CUMMINS INC	CMI	5,348	$1.3M	0.13%
207	FIDELITY COVINGTON TRUST	316092501	26,917	$1.3M	0.13%
208	ISHARES TR	46429B689	20,187	$1.3M	0.13%
209	VANECK ETF TRUST	92189F676	6,321	$1.3M	0.13%
210	ALTRIA GROUP INC	MO	28,012	$1.3M	0.13%
211	MARSH & MCLENNAN COS INC	571748102	7,732	$1.3M	0.13%
212	ZOETIS INC	ZTS	8,718	$1.3M	0.13%
213	VICTORY PORTFOLIOS II	92647N824	20,578	$1.3M	0.13%
214	VANECK ETF TRUST	92189F437	47,004	$1.3M	0.13%
215	FIRST TR EXCHNG TRADED FD VI	33740F805	28,577	$1.3M	0.12%
216	ISHARES TR	46432F859	26,887	$1.2M	0.12%
217	VANGUARD SCOTTSDALE FDS	92206C409	16,469	$1.2M	0.12%
218	VANGUARD WORLD FDS	92204A876	8,014	$1.2M	0.12%
219	WP CAREY INC	92936U109	15,608	$1.2M	0.12%
220	INVESCO EXCH TRADED FD TR II	IVZ	11,530	$1.2M	0.12%
221	WELLTOWER INC	WELL	18,339	$1.2M	0.12%
222	GENERAL MLS INC	370334104	14,031	$1.2M	0.12%
223	ISHARES TR	464287671	14,382	$1.2M	0.12%
224	CISCO SYS INC	CSCO	24,354	$1.2M	0.11%
225	ARES CAPITAL CORP	ARCC	62,328	$1.2M	0.11%
226	PROSHARES TR	74348A467	12,642	$1.1M	0.11%
227	VANGUARD BD INDEX FDS	92203C303	23,151	$1.1M	0.11%
228	PACER FDS TR	69374H642	56,072	$1.1M	0.11%
229	AVERY DENNISON CORP	AVY	6,177	$1.1M	0.11%
230	SSGA ACTIVE ETF TR	78467V103	40,519	$1.1M	0.11%
231	PIMCO ETF TR	72201R817	11,901	$1.1M	0.11%
232	INVESCO EXCHANGE TRADED FD T	IVZ	7,273	$1.1M	0.11%
233	KEURIG DR PEPPER INC	KDP	30,859	$1.1M	0.11%
234	SPDR SER TR	78464A508	28,102	$1.1M	0.11%
235	SPDR SER TR	78464A664	37,363	$1.1M	0.11%
236	PACER FDS TR	69374H840	37,624	$1.1M	0.11%
237	NORFOLK SOUTHN CORP	655844108	4,350	$1.1M	0.11%
238	SYNOPSYS INC	SNPS	3,345	$1.1M	0.11%
239	LOCKHEED MARTIN CORP	LMT	2,194	$1.1M	0.11%
240	EOG RES INC	EOG	8,207	$1.1M	0.11%
241	VANGUARD INTL EQUITY INDEX F	922042858	27,206	$1.1M	0.10%
242	VANGUARD INDEX FDS	922908538	5,896	$1.1M	0.10%
243	BANK AMERICA CORP	060505104	31,389	$1.0M	0.10%
244	VANGUARD WORLD FDS	92204A306	8,401	$1.0M	0.10%
245	MEDTRONIC PLC	MDT	13,079	$1.0M	0.10%
246	GARTNER INC	IT	3,004	$1.0M	0.10%
247	ISHARES TR	464287176	9,317	$991,692	0.10%
248	ISHARES TR	464289867	20,905	$985,894	0.10%
249	ISHARES TR	46435G193	44,190	$985,325	0.10%
250	ISHARES INC	464286525	10,358	$984,240	0.10%
251	SELECT SECTOR SPDR TR	81369Y860	26,302	$971,333	0.10%
252	EQUINIX INC	EQIX	1,482	$970,754	0.10%
253	OREILLY AUTOMOTIVE INC	67103H107	1,147	$968,102	0.10%
254	FIRST TR MULTI CP VAL ALPHA	33733C108	13,955	$960,383	0.10%
255	ISHARES TR	464288562	14,051	$960,245	0.10%
256	META PLATFORMS INC	META	7,951	$956,823	0.09%
257	INTEL CORP	INTC	35,965	$950,555	0.09%
258	AT&T INC	T-PC	51,622	$950,368	0.09%
259	ATLAS CORP	Y0436Q109	61,650	$945,711	0.09%
260	VANGUARD ADMIRAL FDS INC	921932794	5,041	$939,546	0.09%
261	ISHARES TR	464289438	7,795	$939,509	0.09%
262	HERSHEY CO	HSY	4,049	$937,627	0.09%
263	SELECT SECTOR SPDR TR	81369Y605	27,407	$937,327	0.09%
264	FIRST TR LRG CP VL ALPHADEX	33735J101	14,233	$936,706	0.09%
265	VANGUARD ADMIRAL FDS INC	921932844	6,089	$934,174	0.09%
266	IQVIA HLDGS INC	IQV	4,518	$925,693	0.09%
267	ENERGY TRANSFER L P	ET-PI	77,509	$920,030	0.09%
268	ISHARES TR	464288810	17,395	$914,468	0.09%
269	ISHARES TR	464287556	6,799	$892,641	0.09%
270	ISHARES TR	46432F842	14,452	$890,822	0.09%
271	VANGUARD SCOTTSDALE FDS	92206C847	14,258	$878,578	0.09%
272	ISHARES TR	46435G672	18,423	$875,991	0.09%
273	ISHARES TR	464287242	8,268	$871,681	0.09%
274	SPDR SER TR	78464A821	13,104	$856,244	0.08%
275	WEST PHARMACEUTICAL SVSC INC	955306105	3,626	$853,379	0.08%
276	ISHARES TR	464287168	7,073	$853,002	0.08%
277	SPDR SER TR	78464A375	26,619	$847,298	0.08%
278	ABB LTD	ABLZF	27,690	$843,437	0.08%
279	CACI INTL INC	127190304	2,797	$840,750	0.08%
280	PROSHARES TR	74348A814	25,443	$838,601	0.08%
281	VANGUARD INDEX FDS	922908652	6,184	$821,572	0.08%
282	LINDE PLC	LIN	2,470	$805,665	0.08%
283	ISHARES TR	46434V878	16,097	$805,494	0.08%
284	VANGUARD INDEX FDS	922908553	9,663	$796,973	0.08%
285	ALTSHARES TRUST	02210T108	30,700	$790,811	0.08%
286	AVALONBAY CMNTYS INC	AWX	4,796	$774,680	0.08%
287	CAPITAL GROUP GBL GROWTH EQT	14020X104	36,810	$773,369	0.08%
288	WISDOMTREE TR	WT	21,357	$760,962	0.08%
289	ISHARES U S ETF TR	46431W606	9,238	$757,608	0.07%
290	DUKE ENERGY CORP NEW	DUKB	7,317	$753,575	0.07%
291	ISHARES TR	46429B747	7,701	$746,702	0.07%
292	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	2,894	$742,051	0.07%
293	SBA COMMUNICATIONS CORP NEW	SBAC	2,630	$737,215	0.07%
294	ISHARES TR	464287663	10,373	$732,622	0.07%
295	DIMENSIONAL ETF TRUST	25434V708	30,051	$729,640	0.07%
296	CHENIERE ENERGY INC	LNG	4,847	$726,792	0.07%
297	INVESCO EXCHANGE TRADED FD T	IVZ	35,051	$725,205	0.07%
298	ISHARES TR	464288653	6,700	$724,757	0.07%
299	INVESCO ACTIVELY MANAGED ETF	IVZ	60,842	$723,371	0.07%
300	AMEREN CORP	AEE	8,117	$721,734	0.07%
301	SARATOGA INVT CORP	80349A208	28,217	$719,251	0.07%
302	FIRST TR EXCHANGE TRADED FD	33733B100	8,973	$712,073	0.07%
303	VANECK ETF TRUST	92189F486	28,373	$705,920	0.07%
304	ISHARES TR	464288760	6,307	$705,501	0.07%
305	VANGUARD SCOTTSDALE FDS	92206C102	12,119	$700,748	0.07%
306	KRANESHARES TR	500767736	30,804	$696,478	0.07%
307	WISDOMTREE TR	WT	9,906	$693,024	0.07%
308	CSX CORP	CSX	22,074	$683,844	0.07%
309	ISHARES INC	464286533	12,744	$676,070	0.07%
310	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,373	$674,382	0.07%
311	GLOBAL X FDS	37954Y673	25,428	$673,593	0.07%
312	AMERICAN EXPRESS CO	AXP	4,550	$672,226	0.07%
313	RBC BEARINGS INC	RBC	3,183	$666,361	0.07%
314	DISNEY WALT CO	254687106	7,664	$665,820	0.07%
315	NIKE INC	NKE	5,633	$659,080	0.07%
316	TEXAS PACIFIC LAND CORPORATI	TPL	280	$656,384	0.06%
317	ALEXANDRIA REAL ESTATE EQ IN	015271109	4,471	$651,291	0.06%
318	PROLOGIS INC.	PLDGP	5,773	$650,791	0.06%
319	FIDELITY MERRIMACK STR TR	316188309	14,370	$646,945	0.06%
320	ISHARES INC	46434G103	13,707	$640,110	0.06%
321	SPDR SER TR	78468R648	15,911	$627,198	0.06%
322	ISHARES TR	46435U432	23,671	$624,208	0.06%
323	MOODYS CORP	MCO	2,208	$615,193	0.06%
324	ISHARES INC	46434G863	20,429	$614,289	0.06%
325	INTERNATIONAL BUSINESS MACHS	INTR	4,289	$604,242	0.06%
326	SCHWAB STRATEGIC TR	808524508	8,842	$580,123	0.06%
327	SPDR SER TR	78464A409	11,417	$578,482	0.06%
328	ISHARES TR	46432F388	6,345	$578,274	0.06%
329	ENTERPRISE PRODS PARTNERS L	293792107	23,841	$575,039	0.06%
330	ISHARES U S ETF TR	46431W853	20,350	$573,674	0.06%
331	GSK PLC	GLAXF	16,155	$567,687	0.06%
332	BROADCOM INC	AVGO	1,012	$565,696	0.06%
333	ISHARES TR	464287721	7,574	$564,152	0.06%
334	AGF INVTS TR	00110G408	26,553	$563,189	0.06%
335	PIONEER NAT RES CO	723787107	2,455	$560,621	0.06%
336	BARINGS BDC INC	BBDC	68,071	$554,779	0.05%
337	ISHARES TR	464289875	14,581	$554,224	0.05%
338	VANGUARD CHARLOTTE FDS	92203J407	11,619	$551,078	0.05%
339	QUANTA SVCS INC	74762E102	3,851	$548,768	0.05%
340	PHILLIPS 66	PSX	5,227	$543,980	0.05%
341	CURTISS WRIGHT CORP	CW	3,213	$536,539	0.05%
342	SPDR SER TR	78464A870	6,443	$534,791	0.05%
343	VANGUARD WORLD FD	921910733	8,115	$534,424	0.05%
344	FIRST TR MID CAP CORE ALPHAD	33735B108	6,020	$528,707	0.05%
345	ISHARES TR	464287465	8,038	$527,582	0.05%
346	FIRST TR EXCHANGE-TRADED FD	33739Q200	11,009	$521,943	0.05%
347	ENBRIDGE INC	ENNPF	13,306	$520,241	0.05%
348	ISHARES TR	46435G102	7,466	$518,675	0.05%
349	COMCAST CORP NEW	CCZ	14,793	$517,323	0.05%
350	FIRST TRUST LRGCP GWT ALPHAD	33735K108	5,656	$517,090	0.05%
351	VANGUARD INTL EQUITY INDEX F	922042742	5,993	$516,508	0.05%
352	LEGGETT & PLATT INC	LEG	16,022	$516,389	0.05%
353	JANUS DETROIT STR TR	47103U886	10,839	$513,768	0.05%
354	ARK ETF TR	00214Q203	12,516	$513,288	0.05%
355	DOMINION ENERGY INC	D	8,352	$512,136	0.05%
356	FIRST TR EXCHANGE-TRADED FD	33733E203	3,320	$511,766	0.05%
357	INVESCO EXCHANGE TRADED FD T	IVZ	6,574	$495,006	0.05%
358	SOUTHERN CO	SOMN	6,821	$487,121	0.05%
359	LOWES COS INC	548661107	2,400	$478,165	0.05%
360	AMERICAN TOWER CORP NEW	03027X100	2,229	$472,267	0.05%
361	PHILIP MORRIS INTL INC	718172109	4,656	$471,244	0.05%
362	SPDR SER TR	78464A755	9,434	$469,908	0.05%
363	INVESCO EXCHANGE TRADED FD T	IVZ	4,695	$469,896	0.05%
364	INVESCO EXCH TRADED FD TR II	IVZ	7,536	$469,719	0.05%
365	ISHARES TR	464287630	3,385	$469,420	0.05%
366	CIGNA CORP NEW	125523100	1,415	$468,915	0.05%
367	CROWN CASTLE INC	CCI	3,405	$461,791	0.05%
368	INVESCO EXCH TRADED FD TR II	IVZ	8,516	$455,521	0.05%
369	MR COOPER GROUP INC	62482R107	11,336	$454,914	0.05%
370	INVESCO DB COMMDY INDX TRCK	IVZ	18,405	$453,683	0.04%
371	ISHARES TR	464288802	5,402	$444,693	0.04%
372	LILLY ELI & CO	LLY	1,213	$443,764	0.04%
373	VANGUARD ADMIRAL FDS INC	921932869	2,618	$443,278	0.04%
374	VANGUARD STAR FDS	921909768	8,565	$442,987	0.04%
375	QUALCOMM INC	QCOM	4,023	$442,271	0.04%
376	SSGA ACTIVE ETF TR	78467V608	10,766	$440,321	0.04%
377	ISHARES TR	464287564	8,026	$440,146	0.04%
378	FRANCO NEV CORP	FNV	3,214	$438,647	0.04%
379	DIMENSIONAL ETF TRUST	25434V872	10,519	$436,749	0.04%
380	LCI INDS	50189K103	4,713	$435,717	0.04%
381	ORACLE CORP	ORCL-PD	5,326	$435,347	0.04%
382	MARATHON PETE CORP	MARA	3,738	$435,066	0.04%
383	GOLDMAN SACHS ETF TR	NVGLF	5,676	$432,114	0.04%
384	INVESCO ACTIVELY MANAGED ETF	IVZ	9,260	$430,299	0.04%
385	INVESCO EXCHANGE TRADED FD T	IVZ	3,494	$429,797	0.04%
386	CONOCOPHILLIPS	COP	3,639	$429,413	0.04%
387	J P MORGAN EXCHANGE TRADED F	46641Q837	8,518	$427,010	0.04%
388	GOLDMAN SACHS ETF TR	NVGLF	4,280	$426,723	0.04%
389	FIRST TR EXCHANGE TRAD FD VI	33740Y101	14,236	$425,373	0.04%
390	SPDR SER TR	78468R788	10,710	$423,897	0.04%
391	NETFLIX INC	NFLX	1,436	$423,448	0.04%
392	CAPITAL GROUP DIVIDEND VALUE	14020W106	17,672	$416,874	0.04%
393	VANGUARD WORLD FDS	92204A405	5,020	$415,325	0.04%
394	EMERSON ELEC CO	EMR	4,305	$413,508	0.04%
395	VANGUARD BD INDEX FDS	921937819	5,552	$412,607	0.04%
396	ISHARES TR	464287739	4,848	$408,153	0.04%
397	SPDR SER TR	78464A839	6,299	$407,683	0.04%
398	ISHARES TR	464287309	6,933	$405,581	0.04%
399	NEUBERGER BERMAN MLP & ENERG	64129H104	60,472	$402,745	0.04%
400	CVS HEALTH CORP	CVS	4,313	$401,959	0.04%
401	ISHARES TR	464289883	11,935	$401,135	0.04%
402	PALO ALTO NETWORKS INC	PANW	2,830	$394,898	0.04%
403	ISHARES TR	464288224	19,689	$390,833	0.04%
404	ISHARES TR	464287879	4,272	$390,076	0.04%
405	ISHARES INC	464286178	9,413	$389,692	0.04%
406	AUTOMATIC DATA PROCESSING IN	ADP	1,613	$385,164	0.04%
407	ISHARES TR	464287408	2,647	$384,000	0.04%
408	VANGUARD INDEX FDS	922908512	2,833	$383,113	0.04%
409	FIRST TR EXCHANGE TRADED FD	33734X846	9,686	$374,938	0.04%
410	ISHARES TR	464287234	9,853	$373,429	0.04%
411	CENTENE CORP DEL	CNC	4,545	$372,735	0.04%
412	FIRST TR EXCHANGE-TRADED FD	33738D309	8,322	$371,060	0.04%
413	KINDER MORGAN INC DEL	EP-PC	20,297	$366,970	0.04%
414	ISHARES TR	464287598	2,417	$366,516	0.04%
415	ISHARES TR	464287705	3,632	$366,093	0.04%
416	GABELLI CONV & INC SECS FD I	36240B109	76,266	$366,077	0.04%
417	DIMENSIONAL ETF TRUST	25434V864	7,935	$365,724	0.04%
418	ADVANCED MICRO DEVICES INC	AMD	5,591	$362,129	0.04%
419	HORMEL FOODS CORP	HRL	7,930	$361,195	0.04%
420	FIRST TR NASDAQ 100 TECH IND	337345102	3,402	$358,026	0.04%
421	CAPITAL GROUP FIXED INCOME E	14020Y102	15,821	$352,492	0.03%
422	ISHARES TR	464288638	7,067	$349,887	0.03%
423	LMP CAP & INCOME FD INC	50208A102	29,031	$349,533	0.03%
424	ISHARES TR	46435G243	14,641	$348,005	0.03%
425	SCHWAB STRATEGIC TR	808524789	6,598	$347,198	0.03%
426	ISHARES TR	46432F834	5,897	$341,318	0.03%
427	FIRST TR EXCHANGE TRADED FD	33734X101	7,069	$340,493	0.03%
428	HALLIBURTON CO	HAL	8,632	$339,668	0.03%
429	SYSCO CORP	SYY	4,362	$333,450	0.03%
430	SPDR SER TR	78468R101	11,505	$332,386	0.03%
431	ISHARES TR	464288786	3,594	$328,501	0.03%
432	VANGUARD WHITEHALL FDS	921946794	5,489	$326,966	0.03%
433	ISHARES TR	464288620	6,636	$325,913	0.03%
434	SPDR SER TR	78468R408	13,382	$324,380	0.03%
435	ISHARES TR	464287473	3,072	$323,604	0.03%
436	VANECK ETF TRUST	92189F411	22,864	$323,530	0.03%
437	SCHWAB STRATEGIC TR	808524847	16,757	$323,243	0.03%
438	GOLDMAN SACHS GROUP INC	GSCE	936	$321,473	0.03%
439	SELECT SECTOR SPDR TR	81369Y852	6,686	$320,858	0.03%
440	FIRST TR EXCHANGE-TRADED FD	33733E302	2,586	$318,466	0.03%
441	SUN CMNTYS INC	866674104	2,227	$318,461	0.03%
442	ISHARES TR	464287762	1,119	$317,471	0.03%
443	ISHARES TR	46435U697	12,296	$316,610	0.03%
444	FIRST TR EXCHANGE TRADED FD	33734X135	7,591	$310,929	0.03%
445	ISHARES TR	464287374	7,588	$308,528	0.03%
446	ARK ETF TR	00214Q302	10,927	$308,469	0.03%
447	INVESCO DB MULTI-SECTOR COMM	IVZ	15,672	$304,818	0.03%
448	FIRST TR EXCH TRD ALPHDX FD	33737J117	9,461	$304,440	0.03%
449	ETF SER SOLUTIONS	26922A420	7,756	$303,923	0.03%
450	SPDR SER TR	78468R549	3,748	$298,903	0.03%
451	WISDOMTREE TR	WT	4,937	$297,981	0.03%
452	HUNTINGTON BANCSHARES INC	HBANP	21,079	$297,217	0.03%
453	INVESCO EXCH TRADED FD TR II	IVZ	16,206	$293,651	0.03%
454	PIMCO ETF TR	72201R833	2,973	$293,286	0.03%
455	INVESCO DB MULTI-SECTOR COMM	IVZ	19,207	$292,138	0.03%
456	DBX ETF TR	233051879	10,392	$291,184	0.03%
457	PEMBINA PIPELINE CORP	PPLOF	8,560	$290,612	0.03%
458	FREEPORT-MCMORAN INC	FCX	7,601	$288,823	0.03%
459	WISDOMTREE TR	WT	4,662	$288,811	0.03%
460	ISHARES TR	46435G532	3,659	$288,745	0.03%
461	INVESCO EXCHANGE TRADED FD T	IVZ	30,480	$287,731	0.03%
462	PIMCO ETF TR	72201R775	3,172	$287,006	0.03%
463	SPDR SER TR	78464A847	6,702	$284,835	0.03%
464	ECOLAB INC	ECL	1,956	$284,671	0.03%
465	PRUDENTIAL FINL INC	PUKPF	2,860	$284,471	0.03%
466	INVESCO EXCH TRADED FD TR II	IVZ	25,122	$280,864	0.03%
467	OMEGA HEALTHCARE INVS INC	681936100	9,988	$279,171	0.03%
468	BLACKROCK INC	BLK	393	$278,841	0.03%
469	SSGA ACTIVE ETF TR	78467V848	6,952	$278,358	0.03%
470	FIRST TR EXCHANGE-TRADED FD	33739Q408	4,619	$274,548	0.03%
471	MICROCHIP TECHNOLOGY INC.	MCHPP	3,905	$274,297	0.03%
472	ISHARES TR	464288513	3,720	$273,905	0.03%
473	HP INC	HPQ	10,146	$272,630	0.03%
474	ISHARES TR	464288679	2,473	$271,832	0.03%
475	INVESCO EXCH TRADED FD TR II	IVZ	13,875	$270,416	0.03%
476	VANECK ETF TRUST	92189H201	5,906	$269,377	0.03%
477	INVESCO EXCH TRADED FD TR II	IVZ	17,882	$265,723	0.03%
478	ISHARES TR	46434V381	5,469	$258,917	0.03%
479	J P MORGAN EXCHANGE TRADED F	46641Q670	5,569	$255,781	0.03%
480	FIDELITY COVINGTON TRUST	316092600	3,972	$254,147	0.03%
481	INNOVATOR ETFS TR	INHD	8,389	$253,264	0.03%
482	CONSTELLATION BRANDS INC	STZ	1,083	$251,089	0.02%
483	ISHARES TR	46435U549	5,327	$249,001	0.02%
484	FIRST TR EXCHNG TRADED FD VI	33740F888	10,276	$247,760	0.02%
485	INVESCO EXCH TRADED FD TR II	IVZ	3,360	$245,078	0.02%
486	KRANESHARES TR	500767652	8,008	$244,658	0.02%
487	STIFEL FINL CORP	860630102	4,176	$243,753	0.02%
488	OLD DOMINION FREIGHT LINE IN	ODFL	854	$242,371	0.02%
489	ALPS ETF TR	00162Q460	5,323	$242,159	0.02%
490	MARATHON OIL CORP	MARA	8,934	$241,854	0.02%
491	JANUS DETROIT STR TR	47103U100	5,294	$241,354	0.02%
492	MORGAN STANLEY	MS-PQ	2,812	$239,094	0.02%
493	REGIONS FINANCIAL CORP NEW	RF-PF	11,086	$239,008	0.02%
494	ARK ETF TR	00214Q708	16,730	$238,736	0.02%
495	J P MORGAN EXCHANGE TRADED F	46641Q308	4,756	$234,423	0.02%
496	INVESCO EXCHANGE TRADED FD T	IVZ	2,569	$233,764	0.02%
497	APPLIED MATLS INC	038222105	2,388	$232,538	0.02%
498	FIRST TR EXCHNG TRADED FD VI	33740U828	12,936	$232,318	0.02%
499	FIRST TR EXCHANGE TRADED FD	33734X127	13,582	$232,121	0.02%
500	FIRST TR EXCHANGE-TRADED FD	33738D101	8,666	$231,283	0.02%