13F HOLDINGS REPORT

PFG Advisors

Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001085146-23-001814

Total Value

$1.20B

Positions

637

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	136,398	$39.3M	3.37%
2	APPLE INC	AAPL	226,101	$37.3M	3.20%
3	VANGUARD INDEX FDS	922908736	88,713	$22.1M	1.90%
4	INVESCO QQQ TR	IVZ	63,919	$20.5M	1.76%
5	VANGUARD SPECIALIZED FUNDS	921908844	130,396	$20.1M	1.72%
6	SCHWAB STRATEGIC TR	808524797	232,937	$17.0M	1.46%
7	VANGUARD INDEX FDS	922908769	69,464	$14.2M	1.22%
8	PACER FDS TR	69374H881	300,730	$14.1M	1.21%
9	FIRST TR EXCHANGE-TRADED FD	33733E104	187,981	$13.7M	1.18%
10	PACER FDS TR	69374H717	360,503	$13.7M	1.17%
11	VANGUARD INDEX FDS	922908363	33,065	$12.4M	1.07%
12	VANGUARD WHITEHALL FDS	921946406	113,753	$12.0M	1.03%
13	SPDR GOLD TR	GLD	63,627	$11.7M	1.00%
14	SPDR S&P 500 ETF TR	SPY	27,926	$11.4M	0.98%
15	ISHARES TR	464287200	27,181	$11.2M	0.96%
16	COSTCO WHSL CORP NEW	22160K105	20,676	$10.3M	0.88%
17	SELECT SECTOR SPDR TR	81369Y209	77,977	$10.1M	0.87%
18	FIRST TR EXCHANGE-TRADED FD	33738R506	217,223	$9.7M	0.84%
19	BERKSHIRE HATHAWAY INC DEL	BRK-A	31,489	$9.7M	0.83%
20	LITMAN GREGORY FDS TR	53700T827	365,852	$9.6M	0.83%
21	J P MORGAN EXCHANGE TRADED F	46641Q332	172,932	$9.4M	0.81%
22	ISHARES TR	464287226	91,463	$9.1M	0.78%
23	VANGUARD BD INDEX FDS	921937835	115,809	$8.6M	0.73%
24	AMAZON COM INC	AMZN	82,628	$8.5M	0.73%
25	JOHNSON & JOHNSON	JNJ	53,927	$8.4M	0.72%
26	SPDR SER TR	78468R663	89,894	$8.3M	0.71%
27	SELECT SECTOR SPDR TR	81369Y803	54,221	$8.2M	0.70%
28	ISHARES TR	464287457	99,623	$8.2M	0.70%
29	SELECT SECTOR SPDR TR	81369Y308	100,897	$7.5M	0.65%
30	FIDELITY COVINGTON TRUST	316092808	65,709	$7.5M	0.64%
31	VANGUARD INDEX FDS	922908744	51,629	$7.1M	0.61%
32	JPMORGAN CHASE & CO	VYLD	53,502	$7.0M	0.60%
33	PROCTER AND GAMBLE CO	742718109	44,934	$6.7M	0.57%
34	FIRST TR VALUE LINE DIVID IN	33734H106	165,907	$6.7M	0.57%
35	ACCENTURE PLC IRELAND	ACN	22,765	$6.5M	0.56%
36	DANAHER CORPORATION	235851102	25,205	$6.4M	0.54%
37	ISHARES TR	46435G425	67,211	$6.1M	0.52%
38	SCHWAB STRATEGIC TR	808524102	124,946	$6.0M	0.51%
39	ISHARES TR	464288646	118,052	$6.0M	0.51%
40	ISHARES U S ETF TR	46431W507	120,263	$6.0M	0.51%
41	NVIDIA CORPORATION	NVDA	21,335	$5.9M	0.51%
42	VISA INC	V	25,829	$5.8M	0.50%
43	ALPS ETF TR	00162Q452	149,735	$5.8M	0.50%
44	HOME DEPOT INC	HD	19,577	$5.8M	0.50%
45	SPDR SER TR	78464A359	86,103	$5.8M	0.50%
46	PACER FDS TR	69374H857	149,528	$5.7M	0.49%
47	WISDOMTREE TR	WT	215,924	$5.6M	0.48%
48	ALPHABET INC	GOOG	53,097	$5.5M	0.47%
49	VANGUARD MUN BD FDS	922907746	108,139	$5.5M	0.47%
50	SELECT SECTOR SPDR TR	81369Y506	66,041	$5.5M	0.47%
51	WISDOMTREE TR	WT	106,204	$5.3M	0.46%
52	UNITEDHEALTH GROUP INC	UNH	11,136	$5.3M	0.45%
53	MCDONALDS CORP	MCD	17,539	$4.9M	0.42%
54	ISHARES TR	464288679	43,937	$4.9M	0.42%
55	SPDR SER TR	78464A854	100,488	$4.8M	0.42%
56	SELECT SECTOR SPDR TR	81369Y886	71,171	$4.8M	0.41%
57	ISHARES TR	464287168	40,819	$4.8M	0.41%
58	CAPITAL GROUP GROWTH ETF	14020G101	211,125	$4.7M	0.41%
59	IDEXX LABS INC	45168D104	9,456	$4.7M	0.41%
60	ROPER TECHNOLOGIES INC	ROP	10,680	$4.7M	0.40%
61	EXXON MOBIL CORP	XOM	42,821	$4.7M	0.40%
62	VANGUARD BD INDEX FDS	921937827	61,170	$4.7M	0.40%
63	VANGUARD WORLD FDS	92204A108	18,283	$4.6M	0.40%
64	RELIANCE STEEL & ALUMINUM CO	RS	17,759	$4.6M	0.39%
65	ISHARES TR	46434V613	98,442	$4.5M	0.39%
66	ISHARES TR	464287507	18,146	$4.5M	0.39%
67	INVESCO EXCH TRADED FD TR II	IVZ	194,642	$4.5M	0.39%
68	ANSYS INC	03662Q105	13,055	$4.3M	0.37%
69	PEPSICO INC	PEP	23,609	$4.3M	0.37%
70	ABBVIE INC	ABBV	27,004	$4.3M	0.37%
71	WELLS FARGO CO NEW	949746101	114,617	$4.3M	0.37%
72	SELECT SECTOR SPDR TR	81369Y704	42,332	$4.3M	0.37%
73	VANGUARD WORLD FDS	92204A207	21,938	$4.2M	0.36%
74	ISHARES TR	46429B267	181,029	$4.2M	0.36%
75	PAYCHEX INC	PAYX	36,854	$4.2M	0.36%
76	SELECT SECTOR SPDR TR	81369Y852	72,250	$4.2M	0.36%
77	WASTE MGMT INC DEL	94106L109	25,449	$4.2M	0.36%
78	CHEVRON CORP NEW	CVX	25,177	$4.1M	0.35%
79	UNION PAC CORP	UNP	19,737	$4.0M	0.34%
80	ISHARES TR	464288257	43,126	$3.9M	0.34%
81	VANGUARD SCOTTSDALE FDS	92206C771	84,257	$3.9M	0.34%
82	STRYKER CORPORATION	SYK	13,554	$3.9M	0.33%
83	HONEYWELL INTL INC	438516106	19,901	$3.8M	0.33%
84	VANGUARD INTL EQUITY INDEX F	922042775	70,802	$3.8M	0.32%
85	S&P GLOBAL INC	SPGI	10,973	$3.8M	0.32%
86	PACER FDS TR	69374H105	98,898	$3.8M	0.32%
87	ISHARES TR	46432F339	30,107	$3.7M	0.32%
88	COCA COLA CO	KO	58,899	$3.7M	0.31%
89	TESLA INC	TSLA	17,239	$3.6M	0.31%
90	ARK ETF TR	00214Q104	88,440	$3.6M	0.31%
91	VANGUARD INDEX FDS	922908751	18,709	$3.5M	0.30%
92	DIMENSIONAL ETF TRUST	25434V401	79,682	$3.5M	0.30%
93	GALLAGHER ARTHUR J & CO	363576109	18,312	$3.5M	0.30%
94	DIMENSIONAL ETF TRUST	25434V708	136,012	$3.5M	0.30%
95	ISHARES TR	464287440	34,963	$3.5M	0.30%
96	ISHARES TR	46434V621	67,517	$3.4M	0.29%
97	CHURCH & DWIGHT CO INC	CHD	37,926	$3.4M	0.29%
98	ISHARES TR	464288877	67,679	$3.3M	0.28%
99	ISHARES TR	464287614	13,138	$3.2M	0.28%
100	AMGEN INC	AMGN	13,271	$3.2M	0.28%
101	PACER FDS TR	69374H303	58,191	$3.2M	0.27%
102	VANGUARD TAX-MANAGED FDS	921943858	69,495	$3.1M	0.27%
103	VANGUARD SCOTTSDALE FDS	92206C680	48,557	$3.1M	0.26%
104	ISHARES TR	46429B697	41,927	$3.0M	0.26%
105	AMPLIFY ETF TR	032108409	85,079	$3.0M	0.26%
106	INVESCO EXCH TRADED FD TR II	IVZ	48,226	$3.0M	0.26%
107	REALTY INCOME CORP	O	47,435	$3.0M	0.26%
108	FS KKR CAP CORP	FSK	162,240	$3.0M	0.26%
109	UNITED PARCEL SERVICE INC	UPS	15,313	$3.0M	0.25%
110	KLA CORP	KLAC	7,410	$3.0M	0.25%
111	MERCK & CO INC	MRK	27,392	$2.9M	0.25%
112	GOLDMAN SACHS ETF TR	NVGLF	35,792	$2.9M	0.25%
113	NORTHROP GRUMMAN CORP	NOC	6,284	$2.9M	0.25%
114	ALPHABET INC	GOOG	27,845	$2.9M	0.25%
115	PUBLIC STORAGE	PSA-PS	9,543	$2.9M	0.25%
116	INVESCO EXCHANGE TRADED FD T	IVZ	20,384	$2.9M	0.25%
117	SCHWAB STRATEGIC TR	808524839	61,087	$2.9M	0.25%
118	ISHARES TR	464288570	35,306	$2.8M	0.24%
119	WASTE CONNECTIONS INC	WCN	19,633	$2.7M	0.23%
120	FIDUS INVT CORP	316500107	142,545	$2.7M	0.23%
121	ANALOG DEVICES INC	ADI	13,670	$2.7M	0.23%
122	CATERPILLAR INC	CAT	11,731	$2.7M	0.23%
123	GENERAL DYNAMICS CORP	GD	11,727	$2.7M	0.23%
124	AMERICAN ELEC PWR CO INC	025537101	29,403	$2.7M	0.23%
125	TARGET CORP	TGT	15,935	$2.6M	0.23%
126	MSCI INC	MSCI	4,704	$2.6M	0.23%
127	ISHARES TR	464287150	28,620	$2.6M	0.22%
128	VANGUARD ADMIRAL FDS INC	921932505	11,221	$2.6M	0.22%
129	INVESCO EXCHANGE TRADED FD T	IVZ	17,868	$2.6M	0.22%
130	MONOLITHIC PWR SYS INC	609839105	5,112	$2.6M	0.22%
131	SCHWAB STRATEGIC TR	808524201	51,745	$2.5M	0.21%
132	FIDELITY MERRIMACK STR TR	316188309	53,990	$2.5M	0.21%
133	CADENCE DESIGN SYSTEM INC	CDNS	11,791	$2.5M	0.21%
134	DEERE & CO	DE	5,950	$2.5M	0.21%
135	ILLINOIS TOOL WKS INC	452308109	10,059	$2.4M	0.21%
136	SCHWAB CHARLES CORP	SCHW-PJ	46,508	$2.4M	0.21%
137	VANGUARD WORLD FDS	92204A504	10,130	$2.4M	0.21%
138	VANGUARD INDEX FDS	922908629	11,280	$2.4M	0.20%
139	INTUIT	INTU	5,194	$2.3M	0.20%
140	NEXTERA ENERGY INC	NEE-PW	30,032	$2.3M	0.20%
141	VERIZON COMMUNICATIONS INC	VZ	58,793	$2.3M	0.20%
142	RAYTHEON TECHNOLOGIES CORP	RTX	22,308	$2.2M	0.19%
143	KIMBERLY-CLARK CORP	KMB	16,195	$2.2M	0.19%
144	INVESCO EXCH TRADED FD TR II	IVZ	16,403	$2.2M	0.19%
145	DIMENSIONAL ETF TRUST	25434V872	50,773	$2.2M	0.19%
146	ISHARES INC	464286681	28,331	$2.1M	0.18%
147	ISHARES TR	464288885	22,708	$2.1M	0.18%
148	VANGUARD INDEX FDS	922908611	13,145	$2.1M	0.18%
149	ISHARES TR	464288307	35,907	$2.1M	0.18%
150	VANGUARD WORLD FDS	92204A702	5,359	$2.1M	0.18%
151	INVESCO EXCHANGE TRADED FD T	IVZ	28,069	$2.1M	0.18%
152	ROCKWELL AUTOMATION INC	ROK	6,935	$2.0M	0.17%
153	CLOROX CO DEL	CLX	12,807	$2.0M	0.17%
154	ISHARES TR	46432F396	14,408	$2.0M	0.17%
155	CONSOLIDATED EDISON INC	ED	20,902	$2.0M	0.17%
156	FIRST TR MORNINGSTAR DIVID L	336917109	55,350	$2.0M	0.17%
157	CARLISLE COS INC	142339100	8,537	$1.9M	0.17%
158	PFIZER INC	PFE	46,900	$1.9M	0.16%
159	FIRST TR EXCHNG TRADED FD VI	33740F888	78,933	$1.9M	0.16%
160	ISHARES TR	464287523	4,268	$1.9M	0.16%
161	INTUITIVE SURGICAL INC	ISRG	7,297	$1.9M	0.16%
162	SCHWAB STRATEGIC TR	808524300	28,099	$1.8M	0.16%
163	HERSHEY CO	HSY	7,170	$1.8M	0.16%
164	TYLER TECHNOLOGIES INC	TYL	5,137	$1.8M	0.16%
165	ISHARES TR	46429B655	35,984	$1.8M	0.16%
166	BOEING CO	BA-PA	8,442	$1.8M	0.15%
167	COLGATE PALMOLIVE CO	CL	23,582	$1.8M	0.15%
168	FIRST TR EXCHANGE-TRADED FD	33739G103	37,665	$1.8M	0.15%
169	AMPHENOL CORP NEW	032095101	21,380	$1.7M	0.15%
170	EPR PPTYS	26884U109	45,778	$1.7M	0.15%
171	LAM RESEARCH CORP	LRCX	3,277	$1.7M	0.15%
172	MASTERCARD INCORPORATED	MA	4,754	$1.7M	0.15%
173	ISHARES TR	464287804	17,855	$1.7M	0.15%
174	SPDR SER TR	78468R796	51,846	$1.7M	0.15%
175	GLADSTONE INVT CORP	376546107	129,064	$1.7M	0.15%
176	KEYSIGHT TECHNOLOGIES INC	KEYS	10,532	$1.7M	0.15%
177	STARBUCKS CORP	SBUX	16,310	$1.7M	0.15%
178	ALPS ETF TR	00162Q858	33,138	$1.7M	0.15%
179	META PLATFORMS INC	META	7,953	$1.7M	0.14%
180	EATON CORP PLC	ETN	9,795	$1.7M	0.14%
181	VANGUARD WORLD FD	921910840	16,499	$1.7M	0.14%
182	WISDOMTREE TR	WT	42,082	$1.7M	0.14%
183	SPDR DOW JONES INDL AVERAGE	78467X109	4,983	$1.7M	0.14%
184	VANGUARD ADMIRAL FDS INC	921932828	18,510	$1.6M	0.14%
185	ADOBE SYSTEMS INCORPORATED	ADBE	4,264	$1.6M	0.14%
186	JOHN HANCOCK EXCHANGE TRADED	47804J206	34,224	$1.6M	0.14%
187	VANGUARD INTL EQUITY INDEX F	922042858	40,404	$1.6M	0.14%
188	ISHARES TR	464288653	14,184	$1.6M	0.14%
189	ISHARES TR	464288158	15,505	$1.6M	0.14%
190	DIAGEO PLC	DGEAF	8,840	$1.6M	0.14%
191	SCHWAB STRATEGIC TR	808524771	29,108	$1.6M	0.14%
192	AIR PRODS & CHEMS INC	AIIR	5,549	$1.6M	0.14%
193	SHERWIN WILLIAMS CO	SHW	7,019	$1.6M	0.14%
194	BECTON DICKINSON & CO	BDX	6,357	$1.6M	0.13%
195	ZOETIS INC	ZTS	9,395	$1.6M	0.13%
196	ISHARES TR	46432F842	23,143	$1.5M	0.13%
197	JANUS DETROIT STR TR	47103U886	32,328	$1.5M	0.13%
198	SPDR S&P MIDCAP 400 ETF TR	MDY	3,329	$1.5M	0.13%
199	ISHARES TR	464288414	14,071	$1.5M	0.13%
200	WALMART INC	WMT	10,173	$1.5M	0.13%
201	DIMENSIONAL ETF TRUST	25434V864	31,924	$1.5M	0.13%
202	DIMENSIONAL ETF TRUST	25434V724	44,226	$1.5M	0.13%
203	ISHARES TR	464287606	20,697	$1.5M	0.13%
204	SCHWAB STRATEGIC TR	808524870	27,556	$1.5M	0.13%
205	LISTED FD TR	53656F623	47,178	$1.5M	0.12%
206	ISHARES TR	464288661	12,356	$1.5M	0.12%
207	SYNOPSYS INC	SNPS	3,757	$1.5M	0.12%
208	VANGUARD INDEX FDS	922908595	6,607	$1.4M	0.12%
209	SSGA ACTIVE ETF TR	78467V608	34,103	$1.4M	0.12%
210	VANECK ETF TRUST	92189F676	5,312	$1.4M	0.12%
211	FACTSET RESH SYS INC	303075105	3,366	$1.4M	0.12%
212	VANGUARD SCOTTSDALE FDS	92206C870	17,228	$1.4M	0.12%
213	EQUINIX INC	EQIX	1,912	$1.4M	0.12%
214	SCHWAB STRATEGIC TR	808524607	32,873	$1.4M	0.12%
215	FIRST TR EXCHNG TRADED FD VI	33740F805	30,422	$1.4M	0.12%
216	SPDR SER TR	78468R200	44,760	$1.4M	0.12%
217	AMERICAN WTR WKS CO INC NEW	030420103	9,205	$1.3M	0.12%
218	PIMCO ETF TR	72201R205	26,386	$1.3M	0.12%
219	DIMENSIONAL ETF TRUST	25434V302	58,445	$1.3M	0.12%
220	UNILEVER PLC	UNLYF	25,808	$1.3M	0.11%
221	CISCO SYS INC	CSCO	25,588	$1.3M	0.11%
222	MARSH & MCLENNAN COS INC	571748102	8,007	$1.3M	0.11%
223	PENNANTPARK FLOATING RATE CA	PFLT	123,877	$1.3M	0.11%
224	ABBOTT LABS	ABLZF	12,913	$1.3M	0.11%
225	ISHARES GOLD TR	IAU	34,985	$1.3M	0.11%
226	INVESCO EXCH TRADED FD TR II	IVZ	12,379	$1.3M	0.11%
227	ISHARES TR	464288588	13,787	$1.3M	0.11%
228	ISHARES TR	464287671	14,646	$1.3M	0.11%
229	VICTORY PORTFOLIOS II	92647N824	21,434	$1.3M	0.11%
230	ISHARES TR	46435G474	50,311	$1.3M	0.11%
231	ISHARES INC	464286525	13,066	$1.3M	0.11%
232	WEST PHARMACEUTICAL SVSC INC	955306105	3,627	$1.3M	0.11%
233	CUMMINS INC	CMI	5,249	$1.3M	0.11%
234	GENERAL MLS INC	370334104	14,644	$1.3M	0.11%
235	INVESCO ACTIVELY MANAGED ETF	IVZ	26,346	$1.2M	0.11%
236	INTEL CORP	INTC	38,002	$1.2M	0.11%
237	VANGUARD INDEX FDS	922908538	6,336	$1.2M	0.11%
238	VANGUARD WORLD FDS	92204A876	8,335	$1.2M	0.11%
239	ISHARES TR	464287655	6,875	$1.2M	0.11%
240	FIDELITY COVINGTON TRUST	316092501	27,071	$1.2M	0.10%
241	VANGUARD MALVERN FDS	922020805	25,530	$1.2M	0.10%
242	LOCKHEED MARTIN CORP	LMT	2,567	$1.2M	0.10%
243	ARCHER DANIELS MIDLAND CO	ADM	15,106	$1.2M	0.10%
244	WELLTOWER INC	WELL	16,721	$1.2M	0.10%
245	DIMENSIONAL ETF TRUST	25434V500	22,269	$1.2M	0.10%
246	WP CAREY INC	92936U109	15,145	$1.2M	0.10%
247	SPDR SER TR	78464A664	37,875	$1.2M	0.10%
248	SPDR SER TR	78464A474	39,255	$1.2M	0.10%
249	ALTRIA GROUP INC	MO	26,044	$1.2M	0.10%
250	KEURIG DR PEPPER INC	KDP	32,913	$1.2M	0.10%
251	INVESCO EXCH TRD SLF IDX FD	IVZ	24,952	$1.2M	0.10%
252	VANECK ETF TRUST	92189F437	41,073	$1.2M	0.10%
253	PIMCO ETF TR	72201R817	11,865	$1.1M	0.10%
254	SELECT SECTOR SPDR TR	81369Y605	35,408	$1.1M	0.10%
255	ISHARES TR	46434V407	27,176	$1.1M	0.10%
256	J P MORGAN EXCHANGE TRADED F	46641Q878	25,108	$1.1M	0.10%
257	VANGUARD SCOTTSDALE FDS	92206C706	18,722	$1.1M	0.10%
258	ARES CAPITAL CORP	ARCC	60,810	$1.1M	0.10%
259	ISHARES TR	464288687	35,563	$1.1M	0.10%
260	INVESCO EXCHANGE TRADED FD T	IVZ	7,253	$1.1M	0.09%
261	AVERY DENNISON CORP	AVY	6,087	$1.1M	0.09%
262	FIRST TR MULTI CP VAL ALPHA	33733C108	15,590	$1.1M	0.09%
263	LILLY ELI & CO	LLY	3,159	$1.1M	0.09%
264	INVESCO EXCH TRADED FD TR II	IVZ	15,390	$1.1M	0.09%
265	MEDTRONIC PLC	MDT	13,354	$1.1M	0.09%
266	VANGUARD ADMIRAL FDS INC	921932794	11,282	$1.1M	0.09%
267	SPDR SER TR	78464A508	26,244	$1.1M	0.09%
268	SABINE RTY TR	785688102	14,796	$1.1M	0.09%
269	DIMENSIONAL ETF TRUST	25434V203	39,468	$1.1M	0.09%
270	ISHARES TR	464289438	7,649	$1.1M	0.09%
271	ISHARES TR	46435G193	45,910	$1.1M	0.09%
272	PACER FDS TR	69374H642	52,160	$1.0M	0.09%
273	ISHARES TR	46434V381	19,718	$1.0M	0.09%
274	ISHARES INC	46434G889	24,960	$1.0M	0.09%
275	PROSHARES TR	74348A467	11,204	$1.0M	0.09%
276	PIMCO ETF TR	72201R718	10,531	$999,273	0.09%
277	ISHARES TR	464287663	13,538	$998,816	0.09%
278	ISHARES TR	464288562	14,124	$997,437	0.09%
279	GARTNER INC	IT	3,020	$983,826	0.08%
280	ISHARES TR	46429B689	14,497	$980,728	0.08%
281	DIMENSIONAL ETF TRUST	25434V831	38,722	$973,465	0.08%
282	FIDELITY COVINGTON TRUST	316092782	21,228	$971,401	0.08%
283	OREILLY AUTOMOTIVE INC	67103H107	1,135	$963,592	0.08%
284	ISHARES TR	464287176	8,714	$960,728	0.08%
285	AMETEK INC	AME	6,594	$958,306	0.08%
286	VANGUARD ADMIRAL FDS INC	921932844	12,158	$956,329	0.08%
287	VANGUARD WORLD FDS	92204A306	8,282	$946,039	0.08%
288	FIRST TR LRG CP VL ALPHADEX	33735J101	14,238	$945,315	0.08%
289	ISHARES TR	464287242	8,485	$929,999	0.08%
290	DUKE ENERGY CORP NEW	DUKB	9,621	$928,148	0.08%
291	ABB LTD	ABLZF	26,898	$922,601	0.08%
292	NORFOLK SOUTHN CORP	655844108	4,350	$922,200	0.08%
293	SCHWAB STRATEGIC TR	808524508	13,248	$898,908	0.08%
294	IQVIA HLDGS INC	IQV	4,518	$898,585	0.08%
295	BANK AMERICA CORP	060505104	31,399	$898,012	0.08%
296	ISHARES INC	46434G103	18,364	$895,973	0.08%
297	LINDE PLC	LIN	2,499	$888,245	0.08%
298	DISNEY WALT CO	254687106	8,871	$888,222	0.08%
299	NIKE INC	NKE	7,077	$867,885	0.07%
300	VANGUARD INDEX FDS	922908652	6,160	$863,659	0.07%
301	SPDR SER TR	78464A821	12,560	$859,580	0.07%
302	CAPITAL GROUP GBL GROWTH EQT	14020X104	36,979	$852,726	0.07%
303	FLEXSHARES TR	FLEX	16,059	$851,103	0.07%
304	AT&T INC	T-PC	44,136	$849,609	0.07%
305	CACI INTL INC	127190304	2,797	$828,695	0.07%
306	WISDOMTREE TR	WT	9,954	$818,318	0.07%
307	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	2,571	$817,578	0.07%
308	VANGUARD SCOTTSDALE FDS	92206C409	10,721	$817,250	0.07%
309	ISHARES TR	464287556	6,268	$809,575	0.07%
310	EOG RES INC	EOG	6,924	$793,718	0.07%
311	CHENIERE ENERGY INC	LNG	5,035	$793,487	0.07%
312	ISHARES TR	46429B747	7,934	$787,329	0.07%
313	ISHARES TR	464287721	8,449	$784,163	0.07%
314	DIMENSIONAL ETF TRUST	25434V765	32,332	$781,796	0.07%
315	GLOBAL X FDS	37954Y673	27,346	$775,262	0.07%
316	ENERGY TRANSFER L P	ET-PI	62,008	$773,240	0.07%
317	INVESCO DB US DLR INDEX TR	IVZ	27,727	$773,029	0.07%
318	PIONEER NAT RES CO	723787107	3,755	$766,915	0.07%
319	VANGUARD INDEX FDS	922908553	9,175	$761,900	0.07%
320	SPDR SER TR	78464A375	23,281	$756,400	0.06%
321	INTERNATIONAL BUSINESS MACHS	INTR	5,761	$755,236	0.06%
322	FIRST TR EXCHANGE TRADED FD	33733B100	8,880	$742,659	0.06%
323	COMCAST CORP NEW	CCZ	19,519	$739,976	0.06%
324	INVESCO EXCHANGE TRADED FD T	IVZ	4,445	$731,215	0.06%
325	VANECK ETF TRUST	92189F486	28,838	$720,085	0.06%
326	PROLOGIS INC.	PLDGP	5,735	$715,572	0.06%
327	SPDR SER TR	78468R648	16,746	$715,057	0.06%
328	DIMENSIONAL ETF TRUST	25434V823	33,139	$712,156	0.06%
329	ISHARES INC	464286533	12,993	$709,028	0.06%
330	RBC BEARINGS INC	RBC	3,043	$708,197	0.06%
331	AMEREN CORP	AEE	8,122	$701,693	0.06%
332	KRANESHARES TR	500767736	30,804	$699,867	0.06%
333	INVESCO EXCHANGE TRADED FD T	IVZ	35,031	$697,818	0.06%
334	QUANTA SVCS INC	74762E102	4,186	$697,555	0.06%
335	INDEXIQ ACTIVE ETF TR	45409F827	27,985	$688,155	0.06%
336	AVALONBAY CMNTYS INC	AWX	4,079	$685,517	0.06%
337	ALEXANDRIA REAL ESTATE EQ IN	015271109	5,456	$685,219	0.06%
338	CSX CORP	CSX	22,788	$682,263	0.06%
339	AGF INVTS TR	00110G408	32,885	$670,854	0.06%
340	SARATOGA INVT CORP	80349A208	26,391	$667,164	0.06%
341	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,623	$666,938	0.06%
342	ISHARES U S ETF TR	46431W606	7,958	$658,732	0.06%
343	ISHARES TR	46435U432	24,733	$658,147	0.06%
344	ISHARES TR	464288760	5,706	$656,646	0.06%
345	SOUTHERN CO	SOMN	9,396	$653,744	0.06%
346	ARK ETF TR	00214Q203	12,923	$649,905	0.06%
347	SPDR INDEX SHS FDS	78463X434	9,371	$649,601	0.06%
348	AMERICAN EXPRESS CO	AXP	3,906	$644,293	0.06%
349	MOODYS CORP	MCO	2,102	$643,254	0.06%
350	ENTERPRISE PRODS PARTNERS L	293792107	24,824	$642,942	0.06%
351	BROADCOM INC	AVGO	996	$639,062	0.05%
352	VANGUARD INTL EQUITY INDEX F	922042742	6,765	$623,011	0.05%
353	SBA COMMUNICATIONS CORP NEW	SBAC	2,370	$618,736	0.05%
354	FIRST TR EXCHANGE-TRADED FD	33739Q200	12,806	$613,026	0.05%
355	INVESCO EXCHANGE TRADED FD T	IVZ	2,204	$608,260	0.05%
356	PHILIP MORRIS INTL INC	718172109	6,223	$605,159	0.05%
357	PALO ALTO NETWORKS INC	PANW	2,926	$584,439	0.05%
358	VANGUARD SCOTTSDALE FDS	92206C847	8,840	$579,108	0.05%
359	VANGUARD WHITEHALL FDS	921946885	9,279	$578,157	0.05%
360	ISHARES TR	464288810	10,606	$572,493	0.05%
361	FIRST TR MID CAP CORE ALPHAD	33735B108	6,347	$570,934	0.05%
362	VANGUARD SCOTTSDALE FDS	92206C102	9,737	$570,024	0.05%
363	SPDR SER TR	78464A409	10,234	$566,562	0.05%
364	CURTISS WRIGHT CORP	CW	3,211	$565,971	0.05%
365	SPDR SER TR	78464A839	8,501	$561,758	0.05%
366	DIMENSIONAL ETF TRUST	25434V773	23,936	$550,295	0.05%
367	VANGUARD CHARLOTTE FDS	92203J407	11,148	$545,356	0.05%
368	FIRST TRUST LRGCP GWT ALPHAD	33735K108	5,812	$540,741	0.05%
369	ETFIS SER TR I	26923G707	24,355	$538,974	0.05%
370	FIDELITY COVINGTON TRUST	316092840	14,069	$535,754	0.05%
371	ISHARES TR	46432F388	5,715	$529,118	0.05%
372	ISHARES TR	464288281	6,119	$527,965	0.05%
373	ADVANCED MICRO DEVICES INC	AMD	5,380	$527,294	0.05%
374	PHILLIPS 66	PSX	5,189	$526,100	0.05%
375	ENBRIDGE INC	ENNPF	13,627	$519,839	0.04%
376	SPDR SER TR	78468R556	4,028	$513,933	0.04%
377	ORACLE CORP	ORCL-PD	5,528	$513,675	0.04%
378	WISDOMTREE TR	WT	8,162	$508,812	0.04%
379	LCI INDS	50189K103	4,618	$507,380	0.04%
380	INVESCO EXCHANGE TRADED FD T	IVZ	6,645	$501,725	0.04%
381	QUALCOMM INC	QCOM	3,931	$501,576	0.04%
382	FIRST TR EXCHANGE-TRADED FD	33733E203	3,212	$498,006	0.04%
383	LEGGETT & PLATT INC	LEG	15,591	$497,041	0.04%
384	BARINGS BDC INC	BBDC	62,444	$495,805	0.04%
385	SELECT SECTOR SPDR TR	81369Y860	13,212	$493,879	0.04%
386	ISHARES TR	464287465	6,814	$487,302	0.04%
387	VANGUARD BD INDEX FDS	92203C303	9,799	$482,521	0.04%
388	INVESCO EXCHANGE TRADED FD T	IVZ	5,633	$480,476	0.04%
389	LOWES COS INC	548661107	2,398	$479,408	0.04%
390	TEXAS PACIFIC LAND CORPORATI	TPL	280	$476,286	0.04%
391	CONOCOPHILLIPS	COP	4,782	$474,389	0.04%
392	INVESCO EXCHANGE TRADED FD T	IVZ	3,836	$473,947	0.04%
393	ISHARES TR	464287432	4,452	$473,559	0.04%
394	ISHARES TR	464289867	9,456	$473,059	0.04%
395	DOMINION ENERGY INC	D	8,397	$469,497	0.04%
396	SCHWAB STRATEGIC TR	808524748	14,142	$468,512	0.04%
397	GENERAL ELECTRIC CO	369604301	4,900	$468,478	0.04%
398	SPDR SER TR	78464A870	6,129	$467,111	0.04%
399	VANGUARD STAR FDS	921909768	8,457	$466,885	0.04%
400	VANGUARD ADMIRAL FDS INC	921932869	5,222	$463,975	0.04%
401	ISHARES INC	46434G863	14,729	$463,659	0.04%
402	ISHARES TR	464287630	3,359	$460,313	0.04%
403	ISHARES TR	464288802	5,228	$458,862	0.04%
404	ISHARES TR	464287309	7,169	$458,027	0.04%
405	GSK PLC	GLAXF	12,781	$454,748	0.04%
406	ISHARES TR	46434V860	8,956	$453,084	0.04%
407	FIRST TR NASDAQ 100 TECH IND	337345102	3,464	$452,089	0.04%
408	ISHARES TR	46435U549	9,299	$446,934	0.04%
409	KINDER MORGAN INC DEL	EP-PC	25,408	$444,894	0.04%
410	SPDR SER TR	78468R788	11,682	$443,908	0.04%
411	INVESCO EXCH TRADED FD TR II	IVZ	8,417	$441,051	0.04%
412	CAPITAL GROUP DIVIDEND VALUE	14020W106	17,672	$440,730	0.04%
413	ISHARES TR	464287564	7,912	$439,432	0.04%
414	FRANCO NEV CORP	FNV	3,004	$437,983	0.04%
415	MR COOPER GROUP INC	62482R107	10,663	$436,863	0.04%
416	FIRST TR EXCHANGE TRAD FD VI	33740Y101	14,676	$435,884	0.04%
417	AMERICAN TOWER CORP NEW	03027X100	2,121	$433,472	0.04%
418	VANGUARD BD INDEX FDS	921937819	5,647	$433,352	0.04%
419	VANGUARD INDEX FDS	922908512	3,213	$430,827	0.04%
420	ISHARES TR	464287598	2,812	$428,095	0.04%
421	ISHARES TR	464287705	4,165	$428,031	0.04%
422	ISHARES TR	464288786	4,996	$427,768	0.04%
423	GOLDMAN SACHS ETF TR	NVGLF	4,256	$426,201	0.04%
424	EMERSON ELEC CO	EMR	4,836	$421,430	0.04%
425	FREEPORT-MCMORAN INC	FCX	10,129	$414,381	0.04%
426	ALTSHARES TRUST	02210T108	16,092	$408,111	0.04%
427	ISHARES TR	464288224	20,544	$406,367	0.03%
428	J P MORGAN EXCHANGE TRADED F	46641Q837	8,050	$405,075	0.03%
429	NETFLIX INC	NFLX	1,169	$403,866	0.03%
430	ISHARES INC	464286178	9,421	$403,424	0.03%
431	ISHARES TR	464287739	4,723	$400,983	0.03%
432	GRANITESHARES GOLD TR	BAR	20,547	$400,872	0.03%
433	DIMENSIONAL ETF TRUST	25434V880	17,283	$398,546	0.03%
434	NEUBERGER BERMAN MLP & ENERG	64129H104	60,472	$397,302	0.03%
435	INVESCO EXCHANGE TRADED FD T	IVZ	3,530	$396,278	0.03%
436	ISHARES TR	464287127	7,006	$395,208	0.03%
437	FIRST TR EXCHANGE-TRADED FD	33738D309	8,698	$393,513	0.03%
438	VANGUARD ADMIRAL FDS INC	921932885	4,621	$391,268	0.03%
439	ISHARES TR	46432F859	8,223	$387,756	0.03%
440	NUVEEN MUN VALUE FD INC	NU	43,849	$386,311	0.03%
441	VANGUARD WORLD FDS	92204A405	4,929	$383,946	0.03%
442	ISHARES TR	464287234	9,673	$381,697	0.03%
443	AMERICAN CENTY ETF TR	025072505	7,577	$381,511	0.03%
444	FIRST TR EXCHANGE-TRADED FD	33733E302	2,579	$381,305	0.03%
445	ISHARES TR	464288638	7,353	$377,062	0.03%
446	ISHARES TR	464287408	2,481	$376,517	0.03%
447	FIRST TR EXCHANGE TRADED FD	33734X101	7,174	$372,530	0.03%
448	THE CIGNA GROUP	125523100	1,437	$367,148	0.03%
449	VANGUARD WORLD FD	921910733	5,113	$366,689	0.03%
450	ISHARES TR	46435G102	4,966	$360,657	0.03%
451	KRANESHARES TR	500767587	22,647	$358,502	0.03%
452	SCHWAB STRATEGIC TR	808524789	6,598	$357,095	0.03%
453	GABELLI CONV & INC SECS FD I	36240B109	80,347	$356,739	0.03%
454	AUTOMATIC DATA PROCESSING IN	ADP	1,599	$356,018	0.03%
455	ISHARES TR	46432F834	5,745	$355,903	0.03%
456	ISHARES TR	46435G243	14,491	$348,646	0.03%
457	ISHARES TR	464289875	8,733	$348,097	0.03%
458	SPROTT PHYSICAL SILVER TR	SII	41,242	$343,958	0.03%
459	VANGUARD WHITEHALL FDS	921946794	5,500	$340,711	0.03%
460	ISHARES TR	464288620	6,685	$338,663	0.03%
461	SYSCO CORP	SYY	4,362	$336,853	0.03%
462	SPDR SER TR	78468R101	11,505	$336,298	0.03%
463	LMP CAP & INCOME FD INC	50208A102	27,521	$336,031	0.03%
464	VANGUARD WORLD FD	921910709	3,682	$333,368	0.03%
465	CAPITOL SER TR	14064D550	13,642	$330,546	0.03%
466	MICROCHIP TECHNOLOGY INC.	MCHPP	3,937	$329,853	0.03%
467	ARK ETF TR	00214Q302	10,945	$329,114	0.03%
468	DBX ETF TR	233051432	9,447	$328,276	0.03%
469	OMEGA HEALTHCARE INVS INC	681936100	11,916	$326,624	0.03%
470	ISHARES TR	464287762	1,190	$324,941	0.03%
471	ISHARES TR	464288513	4,299	$324,789	0.03%
472	GLOBAL X FDS	37954Y855	5,092	$323,590	0.03%
473	ISHARES TR	46435U697	12,503	$323,453	0.03%
474	GOLDMAN SACHS GROUP INC	GSCE	987	$322,905	0.03%
475	FIRST TR EXCH TRD ALPHDX FD	33737J117	9,203	$319,867	0.03%
476	INVESCO EXCH TRADED FD TR II	IVZ	17,529	$319,377	0.03%
477	ATKORE INC	ATKR	2,264	$318,047	0.03%
478	HORMEL FOODS CORP	HRL	7,936	$316,484	0.03%
479	ISHARES TR	464287374	8,053	$315,436	0.03%
480	APPLIED MATLS INC	038222105	2,564	$314,977	0.03%
481	SUN CMNTYS INC	866674104	2,227	$313,740	0.03%
482	CROWN CASTLE INC	CCI	2,322	$310,711	0.03%
483	CVS HEALTH CORP	CVS	4,117	$305,936	0.03%
484	OLD DOMINION FREIGHT LINE IN	ODFL	897	$305,791	0.03%
485	SCHWAB STRATEGIC TR	808524847	15,680	$305,760	0.03%
486	ETF SER SOLUTIONS	26922A420	6,571	$305,688	0.03%
487	PACER FDS TR	69374H360	14,800	$304,436	0.03%
488	NUCOR CORP	NUE	1,966	$303,688	0.03%
489	PIMCO ETF TR	72201R874	6,097	$303,490	0.03%
490	PIMCO ETF TR	72201R775	3,268	$303,090	0.03%
491	INVESCO DB MULTI-SECTOR COMM	IVZ	14,985	$302,695	0.03%
492	FORTINET INC	FTNT	4,505	$299,402	0.03%
493	VANECK ETF TRUST	92189F411	20,145	$298,744	0.03%
494	ISHARES TR	464287473	2,809	$298,316	0.03%
495	CENTENE CORP DEL	CNC	4,710	$297,719	0.03%
496	ISHARES TR	46435G532	3,747	$296,761	0.03%
497	BUILDERS FIRSTSOURCE INC	BLDR	3,341	$296,614	0.03%
498	GLOBAL X FDS	37954Y194	10,837	$294,754	0.03%
499	VANECK ETF TRUST	92189H201	6,308	$293,112	0.03%
500	ARK ETF TR	00214Q708	15,459	$290,782	0.02%