13F HOLDINGS REPORT

RFG Advisory, LLC

Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001085146-23-002152

Total Value

$2.04B

Positions

629

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A409	2,414,806	$133.7M	6.64%
2	INVESCO EXCHANGE TRADED FD T	IVZ	840,711	$131.8M	6.54%
3	VANGUARD BD INDEX FDS	921937835	1,566,650	$115.7M	5.74%
4	FIDELITY MERRIMACK STR TR	316188309	2,328,460	$107.1M	5.32%
5	DIMENSIONAL ETF TRUST	25434V880	3,543,286	$81.7M	4.06%
6	SPDR SER TR	78464A805	1,052,498	$53.1M	2.63%
7	SPDR SER TR	78464A847	1,119,557	$49.2M	2.44%
8	ISHARES TR	46432F396	332,872	$46.3M	2.30%
9	ISHARES TR	464287200	89,847	$36.9M	1.83%
10	SCHWAB STRATEGIC TR	808524797	393,499	$28.8M	1.43%
11	SPDR SER TR	78464A664	931,633	$28.8M	1.43%
12	JANUS DETROIT STR TR	47103U845	546,672	$27.1M	1.34%
13	APPLE INC	AAPL	157,582	$26.0M	1.29%
14	ISHARES TR	46434V613	537,513	$24.8M	1.23%
15	PIMCO ETF TR	72201R775	267,030	$24.8M	1.23%
16	VANGUARD INDEX FDS	922908363	55,668	$20.9M	1.04%
17	DIMENSIONAL ETF TRUST	25434V864	388,451	$18.1M	0.90%
18	EATON VANCE TAX-MANAGED DIVE	ETN	1,432,727	$16.7M	0.83%
19	VANGUARD INDEX FDS	922908736	61,146	$15.3M	0.76%
20	ISHARES TR	46432F339	117,250	$14.5M	0.72%
21	ISHARES TR	464288885	153,376	$14.4M	0.71%
22	ISHARES TR	464288877	293,265	$14.2M	0.71%
23	SPDR SER TR	78464A854	292,424	$14.1M	0.70%
24	VANGUARD INDEX FDS	922908744	97,218	$13.4M	0.67%
25	FIRST TR EXCH TRADED FD III	33739P301	270,941	$12.7M	0.63%
26	ISHARES TR	46429B663	117,853	$12.0M	0.59%
27	MICROSOFT CORP	MSFT	40,828	$11.8M	0.58%
28	SPDR SER TR	78468R622	113,970	$10.6M	0.53%
29	SELECT SECTOR SPDR TR	81369Y704	99,483	$10.1M	0.50%
30	DIMENSIONAL ETF TRUST	25434V708	392,124	$10.0M	0.50%
31	DIMENSIONAL ETF TRUST	25434V666	396,893	$9.8M	0.48%
32	FIRST TR EXCHNG TRADED FD VI	33740F755	412,802	$9.7M	0.48%
33	SERVICE CORP INTL	817565104	140,406	$9.7M	0.48%
34	DIMENSIONAL ETF TRUST	25434V674	179,187	$9.3M	0.46%
35	ISHARES TR	464287457	109,465	$9.0M	0.45%
36	SPDR SER TR	78468R663	94,382	$8.7M	0.43%
37	VANGUARD SCOTTSDALE FDS	92206C409	113,270	$8.6M	0.43%
38	SPDR SER TR	78464A649	324,127	$8.4M	0.41%
39	VANGUARD TAX-MANAGED FDS	921943858	184,204	$8.3M	0.41%
40	ISHARES TR	464288588	87,795	$8.3M	0.41%
41	SELECT SECTOR SPDR TR	81369Y209	62,814	$8.1M	0.40%
42	ISHARES TR	464287226	81,560	$8.1M	0.40%
43	HOME DEPOT INC	HD	27,341	$8.1M	0.40%
44	ISHARES TR	46435G425	87,167	$7.9M	0.39%
45	SELECT SECTOR SPDR TR	81369Y803	51,580	$7.8M	0.39%
46	ISHARES INC	46434G103	158,258	$7.7M	0.38%
47	INVESCO QQQ TR	IVZ	23,655	$7.6M	0.38%
48	FIRST TR EXCHANGE-TRADED FD	33738R506	166,880	$7.5M	0.37%
49	SPDR INDEX SHS FDS	78463X889	231,384	$7.4M	0.37%
50	VANGUARD INDEX FDS	922908769	35,938	$7.3M	0.36%
51	EXXON MOBIL CORP	XOM	66,630	$7.3M	0.36%
52	ISHARES TR	464288414	66,707	$7.2M	0.36%
53	ISHARES TR	464287614	29,075	$7.1M	0.35%
54	PACER FDS TR	69374H881	146,084	$6.9M	0.34%
55	FIRST TR EXCHANGE-TRADED FD	33738D309	151,518	$6.9M	0.34%
56	DIMENSIONAL ETF TRUST	25434V831	265,856	$6.7M	0.33%
57	AMERICAN CENTY ETF TR	025072877	90,228	$6.7M	0.33%
58	INNOVATOR ETFS TR	INHD	242,343	$6.6M	0.33%
59	ISHARES TR	46429B267	280,901	$6.6M	0.33%
60	FIRST TR EXCH TRADED FD III	33739N108	127,328	$6.5M	0.32%
61	SOUTHERN CO	SOMN	88,433	$6.2M	0.31%
62	ISHARES TR	464287804	62,918	$6.1M	0.30%
63	VANGUARD MUN BD FDS	922907746	119,007	$6.0M	0.30%
64	FIRST TR EXCH TRADED FD III	33739E108	375,277	$6.0M	0.30%
65	DIMENSIONAL ETF TRUST	25434V757	246,420	$5.8M	0.29%
66	SELECT SECTOR SPDR TR	81369Y860	155,262	$5.8M	0.29%
67	ISHARES TR	464287721	61,881	$5.7M	0.29%
68	AMAZON COM INC	AMZN	55,109	$5.7M	0.28%
69	SPDR SER TR	78468R770	58,648	$5.5M	0.27%
70	DIMENSIONAL ETF TRUST	25434V609	121,146	$5.4M	0.27%
71	BERKSHIRE HATHAWAY INC DEL	BRK-A	17,302	$5.3M	0.27%
72	GLOBAL X FDS	37954Y343	127,896	$5.3M	0.26%
73	INVESCO EXCHANGE TRADED FD T	IVZ	192,265	$5.3M	0.26%
74	FIRST TR EXCHANGE TRADED FD	33734X838	395,465	$5.2M	0.26%
75	SPDR S&P 500 ETF TR	SPY	12,744	$5.2M	0.26%
76	INVESCO EXCHANGE TRADED FD T	IVZ	107,987	$5.1M	0.25%
77	VANGUARD INDEX FDS	922908629	23,883	$5.0M	0.25%
78	CHEVRON CORP NEW	CVX	30,801	$5.0M	0.25%
79	FIRST TR EXCHANGE-TRADED FD	33739Q200	104,954	$5.0M	0.25%
80	FIRST TR MORNINGSTAR DIVID L	336917109	140,315	$5.0M	0.25%
81	PROCTER AND GAMBLE CO	742718109	33,196	$4.9M	0.24%
82	DIMENSIONAL ETF TRUST	25434V658	196,095	$4.8M	0.24%
83	ABBVIE INC	ABBV	30,148	$4.8M	0.24%
84	FIDELITY COVINGTON TRUST	316092600	77,021	$4.7M	0.23%
85	SPDR DOW JONES INDL AVERAGE	78467X109	14,225	$4.7M	0.23%
86	FIRST TR EXCHANGE TRAD FD VI	33739H101	198,714	$4.7M	0.23%
87	AIM ETF PRODUCTS TRUST	00888H703	163,951	$4.4M	0.22%
88	ISHARES TR	464288687	140,539	$4.4M	0.22%
89	ISHARES TR	46429B655	86,723	$4.4M	0.22%
90	SPDR INDEX SHS FDS	78463X509	125,971	$4.3M	0.21%
91	ALPHABET INC	GOOG	40,731	$4.2M	0.21%
92	ISHARES TR	464288653	36,775	$4.2M	0.21%
93	FIRST TR EXCHANGE-TRADED FD	33738R605	93,393	$4.2M	0.21%
94	COCA COLA CO	KO	67,656	$4.2M	0.21%
95	SPDR GOLD TR	GLD	22,805	$4.2M	0.21%
96	ETF SER SOLUTIONS	26922B105	156,520	$4.1M	0.20%
97	INVESCO EXCH TRADED FD TR II	IVZ	350,946	$4.0M	0.20%
98	JPMORGAN CHASE & CO	VYLD	30,446	$4.0M	0.20%
99	ISHARES TR	46429B697	54,128	$3.9M	0.20%
100	FIRST TR EXCHANGE-TRADED FD	33741X102	146,534	$3.9M	0.19%
101	JOHNSON & JOHNSON	JNJ	25,123	$3.9M	0.19%
102	MERCK & CO INC	MRK	36,357	$3.9M	0.19%
103	FIRST TR EXCHANGE-TRADED FD	33739Q408	64,301	$3.8M	0.19%
104	WALMART INC	WMT	25,900	$3.8M	0.19%
105	AIM ETF PRODUCTS TRUST	00888H802	135,940	$3.8M	0.19%
106	LISTED FD TR	53656F847	124,501	$3.7M	0.18%
107	SPDR SER TR	78468R200	116,208	$3.5M	0.18%
108	LOCKHEED MARTIN CORP	LMT	7,128	$3.4M	0.17%
109	VERIZON COMMUNICATIONS INC	VZ	86,642	$3.4M	0.17%
110	WISDOMTREE TR	WT	76,905	$3.4M	0.17%
111	NEXTERA ENERGY INC	NEE-PW	43,464	$3.4M	0.17%
112	PROSHARES TR	74348A467	36,636	$3.3M	0.17%
113	VANGUARD CHARLOTTE FDS	92203J407	67,967	$3.3M	0.17%
114	WELLS FARGO CO NEW	949746101	85,544	$3.2M	0.16%
115	INTERNATIONAL BUSINESS MACHS	INTR	23,952	$3.1M	0.16%
116	SPDR SER TR	78464A474	105,263	$3.1M	0.15%
117	SPDR SER TR	78468R853	81,802	$3.1M	0.15%
118	PEPSICO INC	PEP	16,776	$3.1M	0.15%
119	PFIZER INC	PFE	74,575	$3.0M	0.15%
120	MCDONALDS CORP	MCD	10,730	$3.0M	0.15%
121	FIRST TR EXCHANGE TRADED FD	33734X846	69,099	$3.0M	0.15%
122	VANECK ETF TRUST	92189H409	56,762	$2.9M	0.15%
123	ISHARES TR	464287150	31,715	$2.9M	0.14%
124	FIDELITY COVINGTON TRUST	316092402	127,659	$2.9M	0.14%
125	VANGUARD WHITEHALL FDS	921946406	26,121	$2.8M	0.14%
126	VANGUARD INDEX FDS	922908595	12,726	$2.8M	0.14%
127	AMGEN INC	AMGN	10,839	$2.6M	0.13%
128	DIMENSIONAL ETF TRUST	25434V203	96,288	$2.6M	0.13%
129	META PLATFORMS INC	META	12,161	$2.6M	0.13%
130	NVIDIA CORPORATION	NVDA	9,243	$2.6M	0.13%
131	SELECT SECTOR SPDR TR	81369Y506	30,651	$2.5M	0.13%
132	ISHARES TR	464287572	35,113	$2.5M	0.12%
133	UNITEDHEALTH GROUP INC	UNH	5,163	$2.4M	0.12%
134	SPDR SER TR	78468R101	83,036	$2.4M	0.12%
135	FIDELITY COVINGTON TRUST	316092501	53,308	$2.4M	0.12%
136	PROLOGIS INC.	PLDGP	19,261	$2.4M	0.12%
137	ISHARES TR	46434V621	48,022	$2.4M	0.12%
138	SNAP ON INC	SNA	9,680	$2.4M	0.12%
139	ISHARES TR	464287465	33,398	$2.4M	0.12%
140	CISCO SYS INC	CSCO	45,208	$2.4M	0.12%
141	ISHARES TR	464288281	26,987	$2.3M	0.12%
142	FIRST TR EXCHANGE TRADED FD	33734X150	41,903	$2.3M	0.12%
143	QUALCOMM INC	QCOM	17,850	$2.3M	0.11%
144	RAYTHEON TECHNOLOGIES CORP	RTX	22,891	$2.2M	0.11%
145	AIR PRODS & CHEMS INC	AIIR	7,723	$2.2M	0.11%
146	ISHARES TR	464288158	21,129	$2.2M	0.11%
147	VANGUARD INTL EQUITY INDEX F	922042858	53,736	$2.2M	0.11%
148	ISHARES TR	46435G219	47,961	$2.1M	0.11%
149	VANGUARD BD INDEX FDS	921937827	28,015	$2.1M	0.11%
150	FIDELITY COVINGTON TRUST	316092857	84,741	$2.1M	0.10%
151	ISHARES TR	46435G268	38,315	$2.1M	0.10%
152	ALPHABET INC	GOOG	20,050	$2.1M	0.10%
153	SELECT SECTOR SPDR TR	81369Y886	30,665	$2.1M	0.10%
154	COMCAST CORP NEW	CCZ	54,606	$2.1M	0.10%
155	LOWES COS INC	548661107	10,316	$2.1M	0.10%
156	NUVEEN FLOATING RATE INCOME	67072T108	249,788	$2.0M	0.10%
157	PIMCO ETF TR	72201R718	21,552	$2.0M	0.10%
158	TEXAS INSTRS INC	882508104	10,849	$2.0M	0.10%
159	PGIM GLOBAL HIGH YIELD FD FO	69346J106	182,822	$2.0M	0.10%
160	FIRST TR EXCHNG TRADED FD VI	33740F805	44,195	$2.0M	0.10%
161	INVESCO EXCHANGE TRADED FD T	IVZ	7,142	$2.0M	0.10%
162	PRICE T ROWE GROUP INC	TROW	17,401	$2.0M	0.10%
163	WESTERN ASSET HIGH INCOME OP	HIO	513,238	$2.0M	0.10%
164	INNOVATOR ETFS TR	INHD	51,577	$2.0M	0.10%
165	AUTOMATIC DATA PROCESSING IN	ADP	8,724	$1.9M	0.10%
166	VISA INC	V	8,596	$1.9M	0.10%
167	ISHARES TR	464288786	22,540	$1.9M	0.10%
168	BROADCOM INC	AVGO	2,982	$1.9M	0.09%
169	FIRSTCASH HOLDINGS INC	FCFS	20,000	$1.9M	0.09%
170	STARWOOD PPTY TR INC	STHO	107,192	$1.9M	0.09%
171	INNOVATOR ETFS TR	INHD	66,388	$1.9M	0.09%
172	AT&T INC	T-PC	97,149	$1.9M	0.09%
173	VANGUARD INTL EQUITY INDEX F	922042742	19,975	$1.8M	0.09%
174	ISHARES TR	464287598	12,077	$1.8M	0.09%
175	PIMCO ETF TR	72201R882	19,103	$1.8M	0.09%
176	ADOBE SYSTEMS INCORPORATED	ADBE	4,725	$1.8M	0.09%
177	VANGUARD WORLD FD	921910733	24,005	$1.7M	0.09%
178	VANGUARD SPECIALIZED FUNDS	921908844	11,054	$1.7M	0.08%
179	CENTENE CORP DEL	CNC	26,885	$1.7M	0.08%
180	ISHARES GOLD TR	IAU	45,332	$1.7M	0.08%
181	CATERPILLAR INC	CAT	7,379	$1.7M	0.08%
182	ISHARES TR	46434V456	47,592	$1.7M	0.08%
183	SCHWAB STRATEGIC TR	808524201	34,593	$1.7M	0.08%
184	CROWN CASTLE INC	CCI	12,444	$1.7M	0.08%
185	DEERE & CO	DE	3,994	$1.6M	0.08%
186	MARATHON PETE CORP	MARA	12,098	$1.6M	0.08%
187	FIRST TR VALUE LINE DIVID IN	33734H106	40,470	$1.6M	0.08%
188	ROYAL BK CDA SUSTAINABL	780087102	16,942	$1.6M	0.08%
189	GILEAD SCIENCES INC	GILD	19,237	$1.6M	0.08%
190	ISHARES TR	464287176	14,396	$1.6M	0.08%
191	WISDOMTREE TR	WT	31,221	$1.6M	0.08%
192	UNITED PARCEL SERVICE INC	UPS	8,026	$1.6M	0.08%
193	PHILIP MORRIS INTL INC	718172109	15,952	$1.6M	0.08%
194	WEC ENERGY GROUP INC	WEC	16,311	$1.5M	0.08%
195	INVESCO EXCHANGE TRADED FD T	IVZ	33,834	$1.5M	0.08%
196	WATSCO INC	WSO-B	4,828	$1.5M	0.08%
197	NUVEEN FLOATING RATE INCOME	6706EN100	191,374	$1.5M	0.08%
198	THERMO FISHER SCIENTIFIC INC	TMO	2,636	$1.5M	0.08%
199	FIRST TR EXCHANGE-TRADED FD	33733E104	20,721	$1.5M	0.08%
200	SPDR SER TR	78464A284	60,319	$1.5M	0.07%
201	KIMBERLY-CLARK CORP	KMB	11,102	$1.5M	0.07%
202	LILLY ELI & CO	LLY	4,267	$1.5M	0.07%
203	DANAHER CORPORATION	235851102	5,812	$1.5M	0.07%
204	INVESTMENT MANAGERS SER TR I	46141T117	57,583	$1.4M	0.07%
205	ISHARES TR	464287432	13,531	$1.4M	0.07%
206	CVS HEALTH CORP	CVS	19,358	$1.4M	0.07%
207	UNION PAC CORP	UNP	7,081	$1.4M	0.07%
208	REPUBLIC SVCS INC	760759100	10,537	$1.4M	0.07%
209	DISNEY WALT CO	254687106	14,220	$1.4M	0.07%
210	DIGITAL RLTY TR INC	253868103	14,271	$1.4M	0.07%
211	TESLA INC	TSLA	6,759	$1.4M	0.07%
212	BANK AMERICA CORP	060505104	48,980	$1.4M	0.07%
213	GENERAL DYNAMICS CORP	GD	6,136	$1.4M	0.07%
214	SELECT SECTOR SPDR TR	81369Y100	17,329	$1.4M	0.07%
215	DIMENSIONAL ETF TRUST	25434V500	25,890	$1.4M	0.07%
216	REALTY INCOME CORP	O	21,544	$1.4M	0.07%
217	FS KKR CAP CORP	FSK	73,141	$1.4M	0.07%
218	ISHARES TR	464287408	8,865	$1.3M	0.07%
219	ISHARES TR	46435U713	35,966	$1.3M	0.07%
220	FIDELITY COVINGTON TRUST	316092808	11,770	$1.3M	0.07%
221	FS CREDIT OPPORTUNITIES CORP	FSCO	301,805	$1.3M	0.07%
222	ABBOTT LABS	ABLZF	13,210	$1.3M	0.07%
223	DOMINION ENERGY INC	D	23,782	$1.3M	0.07%
224	ISHARES TR	464288752	18,842	$1.3M	0.07%
225	VANGUARD INDEX FDS	922908553	15,884	$1.3M	0.07%
226	AMERICAN EXPRESS CO	AXP	7,994	$1.3M	0.07%
227	IRON MTN INC DEL	46284V101	24,778	$1.3M	0.07%
228	ISHARES TR	46432F842	19,518	$1.3M	0.06%
229	DIMENSIONAL ETF TRUST	25434V302	56,309	$1.3M	0.06%
230	PAYCHEX INC	PAYX	11,288	$1.3M	0.06%
231	PROSHARES TR	74347B607	17,982	$1.3M	0.06%
232	ISHARES TR	464287168	10,999	$1.3M	0.06%
233	FORD MTR CO DEL	345370860	101,335	$1.3M	0.06%
234	JANUS DETROIT STR TR	47103U886	26,542	$1.3M	0.06%
235	ONEOK INC NEW	OKE	19,925	$1.3M	0.06%
236	ISHARES TR	464288646	24,804	$1.3M	0.06%
237	FIRST TR EXCHANGE-TRADED FD	33738D804	65,976	$1.2M	0.06%
238	BCE INC	BCPPF	27,488	$1.2M	0.06%
239	BLACKROCK INC	BLK	1,821	$1.2M	0.06%
240	ISHARES TR	46434V860	23,814	$1.2M	0.06%
241	JACKSON FINANCIAL INC	JXN-PA	32,135	$1.2M	0.06%
242	INVESCO EXCH TRD SLF IDX FD	IVZ	52,955	$1.2M	0.06%
243	AMERICAN TOWER CORP NEW	03027X100	5,800	$1.2M	0.06%
244	ISHARES TR	464287671	13,249	$1.2M	0.06%
245	DUKE ENERGY CORP NEW	DUKB	12,119	$1.2M	0.06%
246	ISHARES TR	464287507	4,653	$1.2M	0.06%
247	CHENIERE ENERGY INC	LNG	7,365	$1.2M	0.06%
248	CORNING INC	GLW	32,849	$1.2M	0.06%
249	VANGUARD ADMIRAL FDS INC	921932703	7,847	$1.2M	0.06%
250	WISDOMTREE TR	WT	26,296	$1.1M	0.06%
251	PHILLIPS 66	PSX	11,331	$1.1M	0.06%
252	DIREXION SHS ETF TR	25459Y207	15,678	$1.1M	0.06%
253	VANECK ETF TRUST	92189H730	39,785	$1.1M	0.06%
254	SCHWAB STRATEGIC TR	808524839	24,083	$1.1M	0.06%
255	ISHARES TR	46435U549	23,115	$1.1M	0.06%
256	SPDR INDEX SHS FDS	78463X871	35,854	$1.1M	0.06%
257	MASTERCARD INCORPORATED	MA	3,035	$1.1M	0.05%
258	INVESCO ACTIVELY MANAGED ETF	IVZ	23,259	$1.1M	0.05%
259	SPDR S&P MIDCAP 400 ETF TR	MDY	2,390	$1.1M	0.05%
260	DIMENSIONAL ETF TRUST	25434V401	24,605	$1.1M	0.05%
261	SCHWAB STRATEGIC TR	808524300	16,686	$1.1M	0.05%
262	INTEL CORP	INTC	33,169	$1.1M	0.05%
263	NEWMONT CORP	NEMCL	22,015	$1.1M	0.05%
264	AMERIPRISE FINL INC	03076C106	3,511	$1.1M	0.05%
265	ISHARES TR	464287655	5,996	$1.1M	0.05%
266	BRISTOL-MYERS SQUIBB CO	CELG-RI	15,422	$1.1M	0.05%
267	CAMBRIA ETF TR	132061201	18,070	$1.1M	0.05%
268	MCCORMICK & CO INC	MKC-V	12,662	$1.1M	0.05%
269	VANGUARD INDEX FDS	922908512	7,799	$1.0M	0.05%
270	HONEYWELL INTL INC	438516106	5,391	$1.0M	0.05%
271	KAYNE ANDERSON ENERGY INFRST	486606106	118,993	$1.0M	0.05%
272	TRUIST FINL CORP	89832Q109	30,071	$1.0M	0.05%
273	DIMENSIONAL ETF TRUST	25434V799	42,401	$1.0M	0.05%
274	GUINNESS ATKINSON FDS	402031835	41,854	$1.0M	0.05%
275	COSTCO WHSL CORP NEW	22160K105	2,031	$1.0M	0.05%
276	ILLINOIS TOOL WKS INC	452308109	4,122	$1.0M	0.05%
277	AFLAC INC	AFL	15,538	$1.0M	0.05%
278	VANGUARD INDEX FDS	922908538	5,128	$999,366	0.05%
279	STRATEGY SHS	STRD	49,040	$992,082	0.05%
280	ISHARES TR	464288513	13,085	$988,599	0.05%
281	BLACKSTONE INC	BX	11,137	$978,255	0.05%
282	SSGA ACTIVE ETF TR	78467V848	23,749	$974,410	0.05%
283	US BANCORP DEL	USB-PS	27,029	$974,406	0.05%
284	ARES MANAGEMENT CORPORATION	ARES-PB	11,656	$972,616	0.05%
285	VIRTUS ETF TR II	92790A405	41,233	$971,870	0.05%
286	REGIONS FINANCIAL CORP NEW	RF-PF	52,353	$971,677	0.05%
287	ISHARES TR	46435U853	27,269	$969,407	0.05%
288	UNIFIED SER TR	UFI	41,646	$961,002	0.05%
289	SPDR INDEX SHS FDS	78463X749	22,881	$941,779	0.05%
290	GOLDMAN SACHS GROUP INC	GSCE	2,876	$940,613	0.05%
291	WISDOMTREE TR	WT	21,228	$935,677	0.05%
292	T-MOBILE US INC	TMUSZ	6,391	$925,672	0.05%
293	TOLL BROTHERS INC	TOL	15,383	$923,467	0.05%
294	TARGET CORP	TGT	5,556	$920,201	0.05%
295	PIONEER NAT RES CO	723787107	4,497	$918,438	0.05%
296	SELECT SECTOR SPDR TR	81369Y605	28,547	$917,797	0.05%
297	VANGUARD INDEX FDS	922908611	5,775	$916,827	0.05%
298	ADVANCED MICRO DEVICES INC	AMD	9,321	$913,551	0.05%
299	DRAFTKINGS INC NEW	DKNG	46,207	$894,568	0.04%
300	STARBUCKS CORP	SBUX	8,552	$890,535	0.04%
301	ISHARES TR	464288448	32,272	$887,165	0.04%
302	ACCENTURE PLC IRELAND	ACN	3,085	$881,754	0.04%
303	VANGUARD SCOTTSDALE FDS	92206C870	10,978	$880,650	0.04%
304	WISDOMTREE TR	WT	19,486	$871,802	0.04%
305	METLIFE INC	MET-PF	14,942	$865,713	0.04%
306	MEDTRONIC PLC	MDT	10,681	$861,104	0.04%
307	GALLAGHER ARTHUR J & CO	363576109	4,483	$857,567	0.04%
308	FRANCO NEV CORP	FNV	5,863	$854,888	0.04%
309	VANGUARD WORLD FD	921910725	16,290	$852,922	0.04%
310	D R HORTON INC	23331A109	8,696	$849,520	0.04%
311	EATON VANCE TAX ADVT DIV INC	ETN	37,492	$847,689	0.04%
312	EMERSON ELEC CO	EMR	9,674	$842,997	0.04%
313	TARGA RES CORP	TRGP	11,424	$833,385	0.04%
314	NUSHARES ETF TR	NU	24,436	$832,549	0.04%
315	INNOVATOR ETFS TR	INHD	26,193	$823,770	0.04%
316	CUMMINS INC	CMI	3,444	$822,737	0.04%
317	ISHARES INC	46434G764	16,669	$822,282	0.04%
318	NIKE INC	NKE	6,704	$822,167	0.04%
319	SALESFORCE INC	CRM	4,104	$819,897	0.04%
320	DEVON ENERGY CORP NEW	25179M103	16,155	$817,621	0.04%
321	WISDOMTREE TR	WT	13,045	$813,220	0.04%
322	INVESCO EXCH TRADED FD TR II	IVZ	12,963	$808,867	0.04%
323	EOG RES INC	EOG	7,055	$808,679	0.04%
324	ISHARES TR	464287242	7,303	$800,533	0.04%
325	SPDR SER TR	78468R721	16,882	$790,419	0.04%
326	VANGUARD SCOTTSDALE FDS	92206C706	12,937	$775,731	0.04%
327	GLOBAL X FDS	37950E291	44,106	$769,657	0.04%
328	PIMCO ETF TR	72201R866	14,711	$768,790	0.04%
329	J P MORGAN EXCHANGE TRADED F	46641Q837	15,220	$765,859	0.04%
330	INTUIT	INTU	1,664	$741,740	0.04%
331	BOEING CO	BA-PA	3,490	$741,347	0.04%
332	VANGUARD WORLD FDS	92204A702	1,923	$741,313	0.04%
333	ISHARES TR	46434V878	14,687	$738,040	0.04%
334	SPDR SER TR	78468R861	38,394	$730,632	0.04%
335	SCHWAB STRATEGIC TR	808524854	14,436	$728,002	0.04%
336	NETFLIX INC	NFLX	2,100	$725,508	0.04%
337	PALO ALTO NETWORKS INC	PANW	3,574	$713,875	0.04%
338	PRUDENTIAL FINL INC	PUKPF	8,609	$712,339	0.04%
339	INVESCO ACTVELY MNGD ETC FD	IVZ	49,668	$706,273	0.04%
340	ANALOG DEVICES INC	ADI	3,555	$701,198	0.03%
341	WALGREENS BOOTS ALLIANCE INC	931427108	20,226	$699,413	0.03%
342	EATON CORP PLC	ETN	4,033	$691,003	0.03%
343	VANGUARD INTL EQUITY INDEX F	922042775	12,883	$688,830	0.03%
344	ELEVANCE HEALTH INC	ELV	1,497	$688,432	0.03%
345	SPDR SER TR	78464A391	32,268	$684,730	0.03%
346	NUVEEN AMT FREE MUN CR INC F	NU	57,766	$680,481	0.03%
347	MERCADOLIBRE INC	MELI	514	$677,483	0.03%
348	VANGUARD INTL EQUITY INDEX F	922042874	11,108	$677,033	0.03%
349	AXON ENTERPRISE INC	AXON	2,985	$671,177	0.03%
350	VANGUARD INDEX FDS	922908751	3,493	$662,192	0.03%
351	WP CAREY INC	92936U109	8,544	$661,702	0.03%
352	INVESCO EXCH TRD SLF IDX FD	IVZ	32,112	$661,188	0.03%
353	ISHARES TR	46436E718	6,540	$657,802	0.03%
354	MARKEL CORP	MKL	510	$651,479	0.03%
355	DISCOVER FINL SVCS	254709108	6,579	$650,299	0.03%
356	APPLIED MATLS INC	038222105	5,289	$649,683	0.03%
357	ISHARES TR	464288208	10,575	$641,274	0.03%
358	NUSHARES ETF TR	NU	11,471	$639,413	0.03%
359	ISHARES TR	46435U663	18,713	$636,043	0.03%
360	ACTIVISION BLIZZARD INC	00507V109	7,375	$631,193	0.03%
361	MICROSTRATEGY INC	STRK	2,151	$628,780	0.03%
362	FIRST TR EXCHANGE-TRADED FD	33733E302	4,247	$627,919	0.03%
363	GLOBAL PMTS INC	37940X102	5,938	$624,910	0.03%
364	FIDELITY COVINGTON TRUST	316092303	13,826	$624,228	0.03%
365	CELANESE CORP DEL	CE	5,728	$623,766	0.03%
366	ISHARES TR	464288307	10,836	$623,734	0.03%
367	ISHARES TR	464287622	2,754	$620,249	0.03%
368	CONSOLIDATED EDISON INC	ED	6,467	$618,715	0.03%
369	VANGUARD WHITEHALL FDS	921946885	9,831	$612,540	0.03%
370	CSX CORP	CSX	20,141	$603,025	0.03%
371	SELECT SECTOR SPDR TR	81369Y852	10,368	$601,052	0.03%
372	FIRST TR LRG CP VL ALPHADEX	33735J101	9,051	$600,954	0.03%
373	JOHNSON CTLS INTL PLC	G51502105	9,900	$596,170	0.03%
374	ISHARES TR	46435G474	23,465	$592,963	0.03%
375	UNIFIED SER TR	UFI	19,995	$589,787	0.03%
376	FIRST TR EXCH TRADED FD III	33739P855	34,931	$585,101	0.03%
377	NUCOR CORP	NUE	3,778	$583,588	0.03%
378	WISDOMTREE TR	WT	15,534	$583,300	0.03%
379	SPDR SER TR	78464A763	4,682	$579,263	0.03%
380	NOVO-NORDISK A S	NONOF	3,616	$575,468	0.03%
381	SCHWAB STRATEGIC TR	808524763	11,813	$574,922	0.03%
382	UNIFIED SER TR	UFI	25,922	$572,319	0.03%
383	WASTE MGMT INC DEL	94106L109	3,494	$570,154	0.03%
384	SPDR SER TR	78468R606	24,736	$568,435	0.03%
385	COHEN & STEERS TAX ADVAN PFD	19249X108	31,746	$567,293	0.03%
386	INVESCO EXCH TRADED FD TR II	IVZ	4,216	$556,496	0.03%
387	ISHARES TR	464287234	14,011	$552,880	0.03%
388	WISDOMTREE TR	WT	9,051	$551,558	0.03%
389	SERVICENOW INC	NOW	1,184	$550,407	0.03%
390	NXP SEMICONDUCTORS N V	NXPI	2,939	$548,127	0.03%
391	CANADIAN PAC RY LTD	13645T100	7,121	$547,893	0.03%
392	LULULEMON ATHLETICA INC	LULU	1,498	$545,557	0.03%
393	JPMORGAN CHASE & CO	VYLD	24,396	$541,339	0.03%
394	J P MORGAN EXCHANGE TRADED F	46641Q332	9,903	$540,698	0.03%
395	THE TRADE DESK INC	88339J105	8,753	$533,145	0.03%
396	PIMCO DYNAMIC INCOME FD	72201Y101	29,524	$532,022	0.03%
397	WISDOMTREE TR	WT	6,420	$528,170	0.03%
398	INVESCO EXCH TRADED FD TR II	IVZ	4,706	$527,778	0.03%
399	ILLUMINA INC	ILMN	2,266	$526,958	0.03%
400	FIRST TR EXCHANGE TRADED FD	33734X176	4,988	$524,735	0.03%
401	ENBRIDGE INC	ENNPF	13,623	$519,711	0.03%
402	INVESCO CURRENCYSHARES SWISS	46138R108	5,332	$519,287	0.03%
403	ORACLE CORP	ORCL-PD	5,585	$518,990	0.03%
404	IDEXX LABS INC	45168D104	1,036	$518,083	0.03%
405	SCHWAB STRATEGIC TR	808524805	14,820	$515,750	0.03%
406	ISHARES TR	464287101	2,745	$513,425	0.03%
407	SSGA ACTIVE ETF TR	78467V608	12,381	$513,325	0.03%
408	SPDR INDEX SHS FDS	78463X475	10,256	$511,467	0.03%
409	ALTRIA GROUP INC	MO	11,431	$510,044	0.03%
410	DIMENSIONAL ETF TRUST	25434V807	15,792	$508,972	0.03%
411	VANGUARD BD INDEX FDS	921937819	6,626	$508,513	0.03%
412	J P MORGAN EXCHANGE TRADED F	46641Q845	12,744	$507,976	0.03%
413	MORGAN STANLEY	MS-PQ	5,758	$505,562	0.03%
414	SYSCO CORP	SYY	6,523	$503,786	0.03%
415	GENERAL MLS INC	370334104	5,844	$499,403	0.02%
416	VERISK ANALYTICS INC	VRSK	2,585	$495,973	0.02%
417	SPDR SER TR	78464A490	11,400	$492,694	0.02%
418	INVESCO EXCH TRD SLF IDX FD	IVZ	20,700	$487,581	0.02%
419	CADENCE DESIGN SYSTEM INC	CDNS	2,315	$486,367	0.02%
420	FIRST TR EXCHANGE-TRADED ALP	33737M300	8,349	$482,991	0.02%
421	WISDOMTREE TR	WT	7,767	$480,439	0.02%
422	ISHARES TR	46435G243	19,868	$478,025	0.02%
423	VANECK ETF TRUST	92189H201	10,272	$477,317	0.02%
424	MONOLITHIC PWR SYS INC	609839105	952	$476,634	0.02%
425	CHIPOTLE MEXICAN GRILL INC	CMG	277	$473,196	0.02%
426	3M CO	MMM	4,493	$472,229	0.02%
427	FIRST TR MID CAP CORE ALPHAD	33735B108	5,234	$470,870	0.02%
428	MSCI INC	MSCI	834	$466,793	0.02%
429	ISHARES TR	464288679	4,198	$463,837	0.02%
430	INVESCO EXCH TRADED FD TR II	IVZ	19,855	$461,230	0.02%
431	INVESCO EXCH TRD SLF IDX FD	IVZ	21,879	$461,212	0.02%
432	VANGUARD MALVERN FDS	922020805	9,556	$456,960	0.02%
433	EDWARDS LIFESCIENCES CORP	EW	5,508	$455,657	0.02%
434	ISHARES TR	464288760	3,933	$452,613	0.02%
435	UNITED RENTALS INC	URI	1,141	$451,531	0.02%
436	FIRST TRUST LRGCP GWT ALPHAD	33735K108	4,805	$447,067	0.02%
437	WISDOMTREE TR	WT	15,996	$445,331	0.02%
438	AMERISOURCEBERGEN CORP	COR	2,780	$445,128	0.02%
439	WISDOMTREE TR	WT	10,047	$434,247	0.02%
440	WISDOMTREE TR	WT	10,527	$431,392	0.02%
441	ISHARES TR	464288257	4,721	$430,363	0.02%
442	CONOCOPHILLIPS	COP	4,329	$429,474	0.02%
443	SELECT SECTOR SPDR TR	81369Y308	5,743	$429,041	0.02%
444	MCKESSON CORP	MCK	1,204	$428,514	0.02%
445	CITIGROUP INC	C-PR	9,100	$426,721	0.02%
446	CUBESMART	CUBE	9,110	$421,045	0.02%
447	ECOLAB INC	ECL	2,531	$419,009	0.02%
448	FIDELITY COVINGTON TRUST	316092337	28,032	$412,911	0.02%
449	CLOROX CO DEL	CLX	2,608	$412,656	0.02%
450	EVERSOURCE ENERGY	ES	5,247	$410,657	0.02%
451	WEST PHARMACEUTICAL SVSC INC	955306105	1,182	$409,652	0.02%
452	FORTIVE CORP	FTV	6,001	$409,115	0.02%
453	SCHWAB CHARLES CORP	SCHW-PJ	7,770	$407,016	0.02%
454	WILLIAMS SONOMA INC	WSM	3,316	$403,396	0.02%
455	PGIM SHORT DUR HIG YLD OPP F	69355J104	27,160	$402,518	0.02%
456	DIMENSIONAL ETF TRUST	25434V732	17,004	$401,124	0.02%
457	THE CIGNA GROUP	125523100	1,563	$399,466	0.02%
458	WISDOMTREE TR	WT	8,383	$395,447	0.02%
459	FIRST TR EXCHANGE TRAD FD VI	33740Y101	13,290	$394,726	0.02%
460	COLGATE PALMOLIVE CO	CL	5,178	$389,101	0.02%
461	BIO RAD LABS INC	090572207	812	$389,041	0.02%
462	FIRST TR EXCH TRADED FD III	33739P830	19,281	$383,306	0.02%
463	AUTODESK INC	ADSK	1,826	$380,067	0.02%
464	NUVEEN QUALITY MUNCP INCOME	NU	32,854	$378,802	0.02%
465	INNOVATOR ETFS TR	INHD	11,626	$374,008	0.02%
466	FIRST TR EXCHANGE-TRADED FD	33739G103	7,932	$372,860	0.02%
467	PUBLIC STORAGE	PSA-PS	1,223	$369,480	0.02%
468	INNOVATOR ETFS TR	INHD	11,677	$369,052	0.02%
469	ISHARES TR	46432F834	5,953	$368,798	0.02%
470	DOW INC	DOW	6,719	$368,339	0.02%
471	INNOVATOR ETFS TR	INHD	11,549	$367,258	0.02%
472	FIDELITY COVINGTON TRUST	316092840	9,615	$366,152	0.02%
473	SELECT SECTOR SPDR TR	81369Y407	2,403	$359,411	0.02%
474	INNOVATOR ETFS TR	INHD	11,885	$359,293	0.02%
475	CROWDSTRIKE HLDGS INC	CRWD	2,607	$357,863	0.02%
476	ISHARES INC	464286749	7,894	$357,756	0.02%
477	PAYPAL HLDGS INC	PYPL	4,707	$357,450	0.02%
478	MARVELL TECHNOLOGY INC	MRVL	8,243	$356,936	0.02%
479	MICROCHIP TECHNOLOGY INC.	MCHPP	4,183	$350,430	0.02%
480	NATIONAL GRID PLC	NMPWP	5,149	$350,109	0.02%
481	SPDR SER TR	78468R705	2,066	$349,029	0.02%
482	PIMCO ETF TR	72201R833	3,510	$348,320	0.02%
483	WISDOMTREE TR	WT	7,603	$348,126	0.02%
484	LENNAR CORP	LEN-B	3,271	$343,810	0.02%
485	GLOBAL X FDS	37954Y889	6,835	$343,117	0.02%
486	INVESCO EXCH TRADED FD TR II	IVZ	17,653	$338,582	0.02%
487	ISHARES TR	46434V100	6,973	$338,056	0.02%
488	YUM BRANDS INC	YUM	2,554	$337,291	0.02%
489	ARISTA NETWORKS INC	ANET	2,009	$337,209	0.02%
490	INNOVATOR ETFS TR	INHD	8,496	$330,834	0.02%
491	FIRST TR EXCH TRD ALPHDX FD	33737J174	6,519	$330,462	0.02%
492	V F CORP	VFC	14,168	$324,581	0.02%
493	HERSHEY CO	HSY	1,275	$324,464	0.02%
494	INVESCO EXCHANGE TRADED FD T	IVZ	2,236	$323,378	0.02%
495	ISHARES TR	464288570	4,129	$322,052	0.02%
496	SPDR SER TR	78464A375	9,873	$320,765	0.02%
497	MOODYS CORP	MCO	1,040	$318,162	0.02%
498	VANGUARD SCOTTSDALE FDS	92206C714	4,739	$316,642	0.02%
499	SPROTT PHYSICAL GOLD TR	SII	20,400	$315,384	0.02%
500	VANGUARD BD INDEX FDS	921937793	4,094	$313,780	0.02%