13F HOLDINGS REPORT

Private Advisor Group, LLC

Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001085146-23-002202

Total Value

$10.47B

Positions

1,963

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	2,149,083	$354.4M	3.88%
2	VANGUARD INDEX FDS	922908769	1,250,684	$255.3M	2.79%
3	SPDR S&P 500 ETF TR	SPY	526,671	$215.6M	2.36%
4	MICROSOFT CORP	MSFT	535,831	$154.5M	1.69%
5	INVESCO QQQ TR	IVZ	453,650	$145.6M	1.59%
6	SPDR SER TR	78464A854	2,848,537	$137.2M	1.50%
7	SPDR SER TR	78464A649	5,247,368	$135.3M	1.48%
8	SPDR SER TR	78464A805	2,342,501	$118.1M	1.29%
9	ISHARES TR	464287200	284,796	$117.1M	1.28%
10	VANGUARD INDEX FDS	922908736	400,057	$99.8M	1.09%
11	SPDR SER TR	78464A409	1,759,173	$97.4M	1.07%
12	VANGUARD INDEX FDS	922908363	249,389	$93.8M	1.03%
13	BERKSHIRE HATHAWAY INC DEL	BRK-A	297,260	$91.8M	1.00%
14	FIRST TR EXCHANGE-TRADED FD	33733E104	1,160,206	$84.6M	0.93%
15	ISHARES TR	464287614	343,161	$83.8M	0.92%
16	SELECT SECTOR SPDR TR	81369Y803	552,325	$83.4M	0.91%
17	VANGUARD INDEX FDS	922908744	602,461	$83.2M	0.91%
18	AMAZON COM INC	AMZN	799,147	$82.5M	0.90%
19	WISDOMTREE TR	WT	1,308,898	$81.6M	0.89%
20	SPDR SER TR	78468R853	2,131,426	$80.5M	0.88%
21	VANGUARD SPECIALIZED FUNDS	921908844	502,892	$77.5M	0.85%
22	INVESCO EXCHANGE TRADED FD T	IVZ	513,983	$74.3M	0.81%
23	FIRST TR EXCHANGE-TRADED FD	33738R506	1,582,795	$71.0M	0.78%
24	SELECT SECTOR SPDR TR	81369Y209	504,983	$65.4M	0.72%
25	SPDR INDEX SHS FDS	78463X889	2,033,359	$65.3M	0.71%
26	FIRST TR VALUE LINE DIVID IN	33734H106	1,620,758	$65.1M	0.71%
27	SPDR SER TR	78464A847	1,443,285	$63.4M	0.69%
28	JOHN HANCOCK EXCHANGE TRADED	47804J206	1,309,915	$62.7M	0.69%
29	VANGUARD INDEX FDS	922908751	328,469	$62.3M	0.68%
30	SPDR INDEX SHS FDS	78463X509	1,751,926	$59.8M	0.65%
31	NVIDIA CORPORATION	NVDA	215,137	$59.8M	0.65%
32	SPDR SER TR	78464A508	1,452,006	$59.1M	0.65%
33	WISDOMTREE TR	WT	1,147,674	$57.7M	0.63%
34	ISHARES TR	46434V621	1,122,741	$56.1M	0.61%
35	VANGUARD INDEX FDS	922908629	257,250	$54.3M	0.59%
36	SPDR SER TR	78468R101	1,820,703	$53.2M	0.58%
37	ISHARES TR	46429B697	729,304	$53.0M	0.58%
38	ISHARES TR	464287598	338,908	$51.6M	0.56%
39	PROCTER AND GAMBLE CO	742718109	345,120	$51.3M	0.56%
40	J P MORGAN EXCHANGE TRADED F	46641Q837	953,446	$48.0M	0.52%
41	EXXON MOBIL CORP	XOM	420,330	$46.1M	0.50%
42	ISHARES TR	464287804	473,346	$45.8M	0.50%
43	SCHWAB STRATEGIC TR	808524797	619,711	$45.3M	0.50%
44	ABBVIE INC	ABBV	274,610	$43.8M	0.48%
45	ISHARES TR	464287507	174,728	$43.7M	0.48%
46	JOHNSON & JOHNSON	JNJ	279,731	$43.4M	0.47%
47	VANGUARD WHITEHALL FDS	921946406	405,892	$42.8M	0.47%
48	SELECT SECTOR SPDR TR	81369Y506	509,935	$42.2M	0.46%
49	JPMORGAN CHASE & CO	VYLD	322,936	$42.1M	0.46%
50	SPDR INDEX SHS FDS	78463X475	834,304	$41.6M	0.46%
51	ISHARES TR	464287457	497,836	$40.9M	0.45%
52	SPDR GOLD TR	GLD	221,820	$40.6M	0.44%
53	ALPHABET INC	GOOG	387,184	$40.3M	0.44%
54	DIMENSIONAL ETF TRUST	25434V708	1,579,487	$40.2M	0.44%
55	WISDOMTREE TR	WT	914,533	$40.0M	0.44%
56	MERCK & CO INC	MRK	368,416	$39.2M	0.43%
57	VANGUARD BD INDEX FDS	921937827	510,107	$39.0M	0.43%
58	SELECT SECTOR SPDR TR	81369Y704	377,787	$38.2M	0.42%
59	TESLA INC	TSLA	180,307	$37.4M	0.41%
60	FIRST TR EXCHNG TRADED FD VI	33740F805	825,105	$37.2M	0.41%
61	VANGUARD TAX-MANAGED FDS	921943858	821,556	$37.1M	0.41%
62	ALPHABET INC	GOOG	356,576	$37.0M	0.40%
63	FIRST TR EXCHANGE-TRADED FD	33739Q408	610,251	$36.3M	0.40%
64	VANGUARD INDEX FDS	922908538	183,988	$35.9M	0.39%
65	SCHWAB STRATEGIC TR	808524771	652,600	$35.8M	0.39%
66	VANGUARD BD INDEX FDS	921937835	467,661	$34.5M	0.38%
67	SPDR DOW JONES INDL AVERAGE	78467X109	100,758	$33.5M	0.37%
68	HOME DEPOT INC	HD	112,870	$33.3M	0.36%
69	VANECK ETF TRUST	92189F643	449,168	$33.2M	0.36%
70	VANGUARD INDEX FDS	922908512	246,619	$33.1M	0.36%
71	VERIZON COMMUNICATIONS INC	VZ	841,471	$32.7M	0.36%
72	CHEVRON CORP NEW	CVX	199,084	$32.5M	0.36%
73	VISA INC	V	142,145	$32.0M	0.35%
74	ISHARES TR	464287226	321,602	$32.0M	0.35%
75	ISHARES TR	464287655	177,901	$31.7M	0.35%
76	DIMENSIONAL ETF TRUST	25434V880	1,359,145	$31.3M	0.34%
77	INVESCO EXCH TRADED FD TR II	IVZ	232,171	$30.6M	0.34%
78	PEPSICO INC	PEP	168,038	$30.6M	0.34%
79	SELECT SECTOR SPDR TR	81369Y605	948,886	$30.5M	0.33%
80	SPDR SER TR	78468R663	314,810	$28.9M	0.32%
81	ISHARES TR	464287168	246,426	$28.9M	0.32%
82	UNITEDHEALTH GROUP INC	UNH	59,585	$28.2M	0.31%
83	PACER FDS TR	69374H881	574,440	$27.0M	0.29%
84	ISHARES TR	464287150	294,803	$26.7M	0.29%
85	SPDR SER TR	78464A375	772,860	$25.1M	0.27%
86	DISNEY WALT CO	254687106	244,865	$24.5M	0.27%
87	COSTCO WHSL CORP NEW	22160K105	49,243	$24.5M	0.27%
88	LILLY ELI & CO	LLY	71,231	$24.5M	0.27%
89	ISHARES TR	464287309	381,756	$24.4M	0.27%
90	INVESCO EXCH TRADED FD TR II	IVZ	386,886	$24.1M	0.26%
91	SPDR SER TR	78464A672	833,918	$24.1M	0.26%
92	SPDR SER TR	78464A474	814,213	$24.1M	0.26%
93	DEERE & CO	DE	58,297	$24.1M	0.26%
94	ISHARES TR	46432F339	193,147	$24.0M	0.26%
95	BOEING CO	BA-PA	111,518	$23.7M	0.26%
96	VANGUARD INDEX FDS	922908637	124,626	$23.3M	0.25%
97	MCDONALDS CORP	MCD	82,854	$23.2M	0.25%
98	PFIZER INC	PFE	566,984	$23.1M	0.25%
99	INVESCO EXCH TRD SLF IDX FD	IVZ	493,689	$23.0M	0.25%
100	SPDR SER TR	78464A664	736,390	$22.7M	0.25%
101	WALMART INC	WMT	152,122	$22.4M	0.25%
102	META PLATFORMS INC	META	105,459	$22.4M	0.24%
103	ISHARES INC	46434G103	454,896	$22.2M	0.24%
104	SELECT SECTOR SPDR TR	81369Y308	297,049	$22.2M	0.24%
105	CISCO SYS INC	CSCO	401,316	$21.0M	0.23%
106	VICTORY PORTFOLIOS II	92647N824	344,218	$20.9M	0.23%
107	SPDR SER TR	78464A763	167,720	$20.7M	0.23%
108	ISHARES TR	464287408	136,126	$20.7M	0.23%
109	BRISTOL-MYERS SQUIBB CO	CELG-RI	295,376	$20.5M	0.22%
110	VANGUARD STAR FDS	921909768	366,861	$20.3M	0.22%
111	FIRST TR EXCHANGE-TRADED FD	33739Q200	418,596	$20.0M	0.22%
112	VANGUARD WORLD FDS	92204A702	51,906	$20.0M	0.22%
113	FIRST TR EXCHANGE-TRADED FD	33738R605	440,357	$19.9M	0.22%
114	COCA COLA CO	KO	319,795	$19.8M	0.22%
115	LOCKHEED MARTIN CORP	LMT	41,841	$19.8M	0.22%
116	BLACKSTONE INC	BX	222,997	$19.6M	0.21%
117	RBB FD INC	74933W486	396,926	$19.5M	0.21%
118	INVESCO EXCH TRADED FD TR II	IVZ	461,472	$19.5M	0.21%
119	WISDOMTREE TR	WT	547,669	$19.4M	0.21%
120	SCHWAB STRATEGIC TR	808524755	608,934	$19.0M	0.21%
121	ISHARES TR	46432F842	284,385	$19.0M	0.21%
122	WISDOMTREE TR	WT	303,155	$18.8M	0.21%
123	SELECT SECTOR SPDR TR	81369Y100	229,247	$18.5M	0.20%
124	BANK AMERICA CORP	060505104	641,177	$18.3M	0.20%
125	VANGUARD INDEX FDS	922908595	84,701	$18.3M	0.20%
126	ISHARES TR	464287689	77,798	$18.3M	0.20%
127	FIRST TR MORNINGSTAR DIVID L	336917109	510,205	$18.1M	0.20%
128	UNITED PARCEL SERVICE INC	UPS	91,267	$17.7M	0.19%
129	BROADCOM INC	AVGO	27,340	$17.5M	0.19%
130	VANGUARD INDEX FDS	922908553	209,958	$17.4M	0.19%
131	VANGUARD SCOTTSDALE FDS	92206C409	225,619	$17.2M	0.19%
132	WISDOMTREE TR	WT	434,158	$17.1M	0.19%
133	WISDOMTREE TR	WT	390,119	$17.0M	0.19%
134	ISHARES TR	464287671	191,232	$17.0M	0.19%
135	CATERPILLAR INC	CAT	73,647	$16.9M	0.18%
136	MASTERCARD INCORPORATED	MA	45,897	$16.7M	0.18%
137	INVESCO EXCH TRADED FD TR II	IVZ	157,267	$16.6M	0.18%
138	RAYTHEON TECHNOLOGIES CORP	RTX	169,208	$16.6M	0.18%
139	FIRST TR EXCHANGE-TRADED FD	33738D804	862,638	$16.2M	0.18%
140	VANGUARD INTL EQUITY INDEX F	922042858	400,812	$16.2M	0.18%
141	INTERNATIONAL BUSINESS MACHS	INTR	122,215	$16.0M	0.18%
142	FIRST TR EXCHNG TRADED FD VI	33740F888	661,090	$16.0M	0.18%
143	ISHARES TR	464287721	171,887	$16.0M	0.17%
144	FIRST TR EXCHANGE-TRADED FD	33741X102	594,425	$15.8M	0.17%
145	VANGUARD INDEX FDS	922908611	99,412	$15.8M	0.17%
146	ISHARES TR	464287176	140,384	$15.5M	0.17%
147	ARK ETF TR	00214Q104	380,029	$15.3M	0.17%
148	ISHARES TR	464287481	167,506	$15.3M	0.17%
149	SPDR SER TR	78464A300	199,748	$15.2M	0.17%
150	FIRST TR LRG CP VL ALPHADEX	33735J101	228,345	$15.2M	0.17%
151	SPDR SER TR	78464A144	504,773	$14.8M	0.16%
152	ABBOTT LABS	ABLZF	145,775	$14.8M	0.16%
153	VICTORY PORTFOLIOS II	92647N766	214,193	$14.7M	0.16%
154	ISHARES TR	464288588	155,329	$14.7M	0.16%
155	VANGUARD SCOTTSDALE FDS	92206C102	249,610	$14.6M	0.16%
156	ISHARES TR	464287465	196,911	$14.1M	0.15%
157	SELECT SECTOR SPDR TR	81369Y886	206,315	$14.0M	0.15%
158	INVESCO EXCH TRADED FD TR II	IVZ	124,475	$14.0M	0.15%
159	NEXTERA ENERGY INC	NEE-PW	180,483	$13.9M	0.15%
160	AMERICAN CENTY ETF TR	025072877	187,801	$13.9M	0.15%
161	FIRST TR EXCHANGE TRADED FD	33734X846	324,664	$13.9M	0.15%
162	INTEL CORP	INTC	423,014	$13.8M	0.15%
163	AMERICAN TOWER CORP NEW	03027X100	67,450	$13.8M	0.15%
164	AMERICAN CENTY ETF TR	025072208	285,796	$13.7M	0.15%
165	ISHARES TR	46432F834	219,808	$13.6M	0.15%
166	AT&T INC	T-PC	703,155	$13.5M	0.15%
167	INVESCO EXCH TRD SLF IDX FD	IVZ	666,427	$13.5M	0.15%
168	SPROTT PHYSICAL GOLD & SILVE	SII	706,601	$13.4M	0.15%
169	HONEYWELL INTL INC	438516106	69,726	$13.3M	0.15%
170	THERMO FISHER SCIENTIFIC INC	TMO	23,006	$13.3M	0.15%
171	ISHARES TR	46429B663	129,205	$13.1M	0.14%
172	ISHARES TR	464287663	175,065	$12.9M	0.14%
173	3M CO	MMM	120,787	$12.7M	0.14%
174	VANGUARD MUN BD FDS	922907746	250,072	$12.7M	0.14%
175	ISHARES TR	464287499	180,641	$12.6M	0.14%
176	GLOBAL X FDS	37954Y434	1,015,096	$12.5M	0.14%
177	INVESCO EXCHANGE TRADED FD T	IVZ	145,392	$12.4M	0.14%
178	SALESFORCE INC	CRM	61,406	$12.3M	0.13%
179	VANGUARD ADMIRAL FDS INC	921932505	53,166	$12.3M	0.13%
180	J P MORGAN EXCHANGE TRADED F	46654Q203	269,889	$12.2M	0.13%
181	INVESCO EXCH TRD SLF IDX FD	IVZ	625,900	$12.0M	0.13%
182	PROSHARES TR	74348A467	131,327	$12.0M	0.13%
183	STARBUCKS CORP	SBUX	114,137	$11.9M	0.13%
184	FIRST TR EXCHANGE TRAD FD VI	33739H101	505,087	$11.9M	0.13%
185	FORD MTR CO DEL	345370860	940,000	$11.8M	0.13%
186	ISHARES TR	46432F396	84,679	$11.8M	0.13%
187	ISHARES TR	464288414	109,028	$11.7M	0.13%
188	VANGUARD SCOTTSDALE FDS	92206C870	146,121	$11.7M	0.13%
189	SPDR SER TR	78468R788	308,212	$11.7M	0.13%
190	CVS HEALTH CORP	CVS	156,422	$11.6M	0.13%
191	ISHARES TR	464288570	147,797	$11.5M	0.13%
192	QUALCOMM INC	QCOM	89,772	$11.5M	0.13%
193	DIMENSIONAL ETF TRUST	25434V401	254,530	$11.3M	0.12%
194	SPDR SER TR	78464A813	134,059	$11.3M	0.12%
195	AMGEN INC	AMGN	46,042	$11.1M	0.12%
196	LOWES COS INC	548661107	55,490	$11.1M	0.12%
197	SPDR SER TR	78468R804	80,830	$11.1M	0.12%
198	J P MORGAN EXCHANGE TRADED F	46641Q134	196,981	$10.8M	0.12%
199	TARGET CORP	TGT	65,420	$10.8M	0.12%
200	ISHARES TR	46432F859	228,861	$10.8M	0.12%
201	TEXAS INSTRS INC	882508104	57,913	$10.8M	0.12%
202	COMCAST CORP NEW	CCZ	282,502	$10.7M	0.12%
203	CAPITAL GROUP INTL FOCUS EQT	14019W109	458,235	$10.6M	0.12%
204	PROSHARES TR	SPOT	869,705	$10.6M	0.12%
205	GENERAL MLS INC	370334104	121,602	$10.4M	0.11%
206	VANGUARD BD INDEX FDS	921937819	135,358	$10.4M	0.11%
207	PIMCO ETF TR	72201R833	102,830	$10.2M	0.11%
208	ISHARES TR	464287622	45,136	$10.2M	0.11%
209	SPDR SER TR	78464A201	137,537	$10.1M	0.11%
210	SPDR SER TR	78464A839	150,782	$10.0M	0.11%
211	INVESCO EXCHANGE TRADED FD T	IVZ	130,365	$9.9M	0.11%
212	SPDR SER TR	78464A821	144,383	$9.9M	0.11%
213	VANGUARD INTL EQUITY INDEX F	922042742	107,131	$9.9M	0.11%
214	FIRST TR EXCHANGE TRADED FD	33737A108	100,828	$9.8M	0.11%
215	VICTORY PORTFOLIOS II	92647N782	156,156	$9.7M	0.11%
216	ILLINOIS TOOL WKS INC	452308109	39,774	$9.7M	0.11%
217	WASTE MGMT INC DEL	94106L109	59,336	$9.7M	0.11%
218	ADVANCED MICRO DEVICES INC	AMD	98,358	$9.6M	0.11%
219	ISHARES SILVER TR	SLV	433,947	$9.6M	0.10%
220	ISHARES TR	46429B267	406,470	$9.5M	0.10%
221	GOLDMAN SACHS ETF TR	NVGLF	116,652	$9.5M	0.10%
222	DANAHER CORPORATION	235851102	37,585	$9.5M	0.10%
223	INVESCO EXCHANGE TRADED FD T	IVZ	651,123	$9.5M	0.10%
224	VANGUARD WORLD FDS	92204A504	39,548	$9.4M	0.10%
225	INVESCO EXCH TRD SLF IDX FD	IVZ	456,733	$9.4M	0.10%
226	ORACLE CORP	ORCL-PD	101,158	$9.4M	0.10%
227	FIRST TR EXCHANGE-TRADED FD	33733E302	61,486	$9.1M	0.10%
228	UNION PAC CORP	UNP	45,101	$9.1M	0.10%
229	AMERICAN CENTY ETF TR	025072505	179,942	$9.1M	0.10%
230	WELLS FARGO CO NEW	949746101	239,905	$9.0M	0.10%
231	SPDR SER TR	78464A656	331,945	$8.9M	0.10%
232	BP PLC	BPPFF	232,482	$8.8M	0.10%
233	VICTORY PORTFOLIOS II	92647N865	153,261	$8.8M	0.10%
234	MEDTRONIC PLC	MDT	108,413	$8.7M	0.10%
235	VANGUARD WORLD FD	921910840	85,921	$8.7M	0.09%
236	VANGUARD ADMIRAL FDS INC	921932703	59,110	$8.7M	0.09%
237	SSGA ACTIVE ETF TR	78467V103	311,200	$8.6M	0.09%
238	ISHARES TR	464287242	78,245	$8.6M	0.09%
239	SPDR INDEX SHS FDS	78463X434	123,105	$8.5M	0.09%
240	VANGUARD MALVERN FDS	922020805	177,331	$8.5M	0.09%
241	VANGUARD WORLD FDS	92204A207	43,522	$8.4M	0.09%
242	ISHARES TR	46434V613	180,736	$8.3M	0.09%
243	SPDR SER TR	78464A383	375,198	$8.3M	0.09%
244	SELECT SECTOR SPDR TR	81369Y852	143,086	$8.3M	0.09%
245	FRANKLIN TEMPLETON ETF TR	FGDL	191,442	$8.3M	0.09%
246	GLOBAL X FDS	37954Y673	291,972	$8.3M	0.09%
247	FS KKR CAP CORP	FSK	447,118	$8.3M	0.09%
248	SELECT SECTOR SPDR TR	81369Y407	55,042	$8.2M	0.09%
249	ISHARES TR	464288653	70,778	$8.1M	0.09%
250	INVESCO EXCHANGE TRADED FD T	IVZ	171,103	$8.1M	0.09%
251	LATTICE STRATEGIES TR	518416102	306,802	$8.1M	0.09%
252	SELECT SECTOR SPDR TR	81369Y860	215,952	$8.1M	0.09%
253	INVESCO EXCHANGE TRADED FD T	IVZ	64,736	$8.0M	0.09%
254	GLOBAL X FDS	37954Y855	125,835	$8.0M	0.09%
255	SPDR SER TR	78468R606	347,887	$8.0M	0.09%
256	ADOBE SYSTEMS INCORPORATED	ADBE	20,653	$8.0M	0.09%
257	FIRST TR EXCH TRADED FD III	33739N108	156,110	$8.0M	0.09%
258	VANECK ETF TRUST	92189F106	243,172	$7.9M	0.09%
259	ISHARES TR	464288679	70,387	$7.8M	0.09%
260	ISHARES TR	464287440	78,415	$7.8M	0.09%
261	INVESCO EXCH TRADED FD TR II	IVZ	98,492	$7.6M	0.08%
262	MORGAN STANLEY	MS-PQ	87,073	$7.6M	0.08%
263	NETFLIX INC	NFLX	22,079	$7.6M	0.08%
264	INVESCO EXCH TRADED FD TR II	IVZ	185,202	$7.6M	0.08%
265	AMPLIFY ETF TR	032108409	212,415	$7.5M	0.08%
266	ENTERPRISE PRODS PARTNERS L	293792107	290,369	$7.5M	0.08%
267	SCHWAB STRATEGIC TR	808524300	115,085	$7.5M	0.08%
268	FIRST TR EXCH TRADED FD III	33739E108	469,901	$7.5M	0.08%
269	ISHARES TR	464288687	240,003	$7.5M	0.08%
270	FIRST TR EXCHANGE TRADED FD	33734X192	111,808	$7.5M	0.08%
271	VANGUARD SCOTTSDALE FDS	92206C771	160,284	$7.5M	0.08%
272	ISHARES TR	464288513	98,170	$7.4M	0.08%
273	AMERICAN EXPRESS CO	AXP	44,402	$7.3M	0.08%
274	LEGG MASON ETF INVT	52468L406	194,286	$7.2M	0.08%
275	SPDR SER TR	78464A607	81,354	$7.2M	0.08%
276	FIRST TR EXCHANGE-TRADED FD	33738D408	181,261	$7.2M	0.08%
277	UBER TECHNOLOGIES INC	UBER	227,123	$7.2M	0.08%
278	ISHARES TR	464287762	26,361	$7.2M	0.08%
279	NIKE INC	NKE	58,213	$7.1M	0.08%
280	BLACKROCK INC	BLK	10,662	$7.1M	0.08%
281	FIDELITY COVINGTON TRUST	316092832	173,902	$7.1M	0.08%
282	FIRST TR LRGE CP CORE ALPHA	33734K109	87,766	$7.1M	0.08%
283	NOVO-NORDISK A S	NONOF	44,182	$7.0M	0.08%
284	ISHARES TR	464287473	66,168	$7.0M	0.08%
285	ISHARES TR	46429B747	70,779	$7.0M	0.08%
286	ISHARES TR	464288760	61,025	$7.0M	0.08%
287	PROLOGIS INC.	PLDGP	55,989	$7.0M	0.08%
288	ISHARES TR	464287432	65,493	$7.0M	0.08%
289	SCHWAB STRATEGIC TR	808524870	129,787	$7.0M	0.08%
290	CAPITAL GROUP DIVIDEND VALUE	14020W106	278,864	$7.0M	0.08%
291	VANGUARD BD INDEX FDS	921937793	89,930	$6.9M	0.08%
292	FIRST TR EXCH TRD ALPHDX FD	33737J307	185,124	$6.9M	0.08%
293	ALTRIA GROUP INC	MO	154,033	$6.9M	0.08%
294	ENERGY TRANSFER L P	ET-PI	550,123	$6.9M	0.08%
295	ACCENTURE PLC IRELAND	ACN	23,813	$6.8M	0.07%
296	SPDR SER TR	78464A128	47,880	$6.8M	0.07%
297	PAYPAL HLDGS INC	PYPL	89,298	$6.8M	0.07%
298	ISHARES TR	46435G425	74,284	$6.7M	0.07%
299	DOW INC	DOW	122,462	$6.7M	0.07%
300	WORLD GOLD TR	GLDW	170,903	$6.7M	0.07%
301	VANGUARD WHITEHALL FDS	921946810	90,369	$6.7M	0.07%
302	ISHARES TR	464287606	92,886	$6.6M	0.07%
303	MICRON TECHNOLOGY INC	MU	109,987	$6.6M	0.07%
304	DIMENSIONAL ETF TRUST	25434V203	244,947	$6.6M	0.07%
305	CITIGROUP INC	C-PR	140,199	$6.6M	0.07%
306	WISDOMTREE TR	WT	160,415	$6.6M	0.07%
307	INVESCO EXCHANGE TRADED FD T	IVZ	100,926	$6.6M	0.07%
308	FIRST TR NASDAQ 100 TECH IND	337345102	50,157	$6.5M	0.07%
309	WISDOMTREE TR	WT	79,567	$6.5M	0.07%
310	ISHARES TR	46434VAX8	259,248	$6.5M	0.07%
311	BERKSHIRE HATHAWAY INC DEL	BRK-A	14	$6.5M	0.07%
312	ISHARES TR	464288661	55,221	$6.5M	0.07%
313	DUKE ENERGY CORP NEW	DUKB	67,310	$6.5M	0.07%
314	ISHARES TR	464287705	62,956	$6.5M	0.07%
315	PIMCO DYNAMIC INCOME FD	72201Y101	355,463	$6.4M	0.07%
316	JANUS DETROIT STR TR	47103U886	133,877	$6.4M	0.07%
317	LINDE PLC	LIN	17,941	$6.4M	0.07%
318	ISHARES TR	464287770	42,155	$6.4M	0.07%
319	PHILIP MORRIS INTL INC	718172109	65,316	$6.4M	0.07%
320	ISHARES TR	464288877	129,916	$6.3M	0.07%
321	GALLAGHER ARTHUR J & CO	363576109	32,825	$6.3M	0.07%
322	CLEVELAND-CLIFFS INC NEW	CLF	339,279	$6.2M	0.07%
323	SOUTHERN CO	SOMN	89,352	$6.2M	0.07%
324	NORFOLK SOUTHN CORP	655844108	29,309	$6.2M	0.07%
325	GLOBAL X FDS	37954Y483	361,827	$6.2M	0.07%
326	ALPS ETF TR	00162Q452	160,340	$6.2M	0.07%
327	INVESCO EXCH TRADED FD TR II	IVZ	150,745	$6.2M	0.07%
328	GOLDMAN SACHS GROUP INC	GSCE	18,792	$6.1M	0.07%
329	AIR PRODS & CHEMS INC	AIIR	21,392	$6.1M	0.07%
330	VANGUARD INDEX FDS	922908652	43,776	$6.1M	0.07%
331	ISHARES TR	464288646	121,430	$6.1M	0.07%
332	MARATHON PETE CORP	MARA	45,493	$6.1M	0.07%
333	SPDR S&P MIDCAP 400 ETF TR	MDY	13,380	$6.1M	0.07%
334	VANGUARD WORLD FDS	92204A876	41,074	$6.1M	0.07%
335	DIGIMARC CORP NEW	DMRC	307,804	$6.0M	0.07%
336	ISHARES TR	464287556	46,680	$6.0M	0.07%
337	AMERICAN CENTY ETF TR	025072885	84,960	$6.0M	0.07%
338	ISHARES GOLD TR	IAU	160,989	$6.0M	0.07%
339	INVESCO ACTIVELY MANAGED ETF	IVZ	121,106	$6.0M	0.07%
340	SPDR SER TR	78468R861	314,343	$6.0M	0.07%
341	VALERO ENERGY CORP	VLO	42,581	$5.9M	0.07%
342	SPDR SER TR	78468R200	195,186	$5.9M	0.06%
343	CARRIER GLOBAL CORPORATION	CARR	129,105	$5.9M	0.06%
344	ISHARES TR	46434V878	117,396	$5.9M	0.06%
345	DOMINION ENERGY INC	D	104,649	$5.9M	0.06%
346	OREILLY AUTOMOTIVE INC	67103H107	6,838	$5.8M	0.06%
347	FEDEX CORP	FDX	25,298	$5.8M	0.06%
348	INVESCO EXCHANGE TRADED FD T	IVZ	20,603	$5.7M	0.06%
349	CUMMINS INC	CMI	23,748	$5.7M	0.06%
350	PNC FINL SVCS GROUP INC	693475105	44,484	$5.7M	0.06%
351	AUTOMATIC DATA PROCESSING IN	ADP	25,358	$5.6M	0.06%
352	WP CAREY INC	92936U109	72,771	$5.6M	0.06%
353	PAYCHEX INC	PAYX	49,123	$5.6M	0.06%
354	INVESCO ACTIVELY MANAGED ETF	IVZ	118,265	$5.6M	0.06%
355	TJX COS INC NEW	872540109	71,220	$5.6M	0.06%
356	ISHARES TR	46435G219	124,803	$5.6M	0.06%
357	INVESCO EXCH TRADED FD TR II	IVZ	185,521	$5.6M	0.06%
358	ESSENTIAL UTILS INC	29670G102	126,265	$5.5M	0.06%
359	ISHARES TR	46429B689	80,725	$5.5M	0.06%
360	CONOCOPHILLIPS	COP	54,850	$5.4M	0.06%
361	CONAGRA BRANDS INC	CAG	144,443	$5.4M	0.06%
362	ANALOG DEVICES INC	ADI	27,242	$5.4M	0.06%
363	INVESCO EXCH TRADED FD TR II	IVZ	466,870	$5.4M	0.06%
364	SCHWAB STRATEGIC TR	808524706	218,005	$5.3M	0.06%
365	DELTA AIR LINES INC DEL	DAL	152,938	$5.3M	0.06%
366	REAVES UTIL INCOME FD	756158101	188,010	$5.3M	0.06%
367	INVESCO EXCH TRD SLF IDX FD	IVZ	250,984	$5.3M	0.06%
368	REALTY INCOME CORP	O	83,363	$5.3M	0.06%
369	SSGA ACTIVE ETF TR	78467V848	128,355	$5.3M	0.06%
370	SPDR SER TR	78464A888	77,470	$5.2M	0.06%
371	ISHARES TR	46429B655	103,793	$5.2M	0.06%
372	ISHARES TR	46434V860	102,661	$5.2M	0.06%
373	GENERAL ELECTRIC CO	369604301	54,284	$5.2M	0.06%
374	SPDR SER TR	78464A359	76,063	$5.1M	0.06%
375	ISHARES TR	464288885	54,389	$5.1M	0.06%
376	VANGUARD SCOTTSDALE FDS	92206C680	80,863	$5.1M	0.06%
377	INVESCO EXCHANGE TRADED FD T	IVZ	67,181	$5.1M	0.06%
378	ASTRAZENECA PLC	AZN	71,862	$5.0M	0.05%
379	FIRST TR EXCHANGE-TRADED FD	33738D309	110,042	$5.0M	0.05%
380	SCHWAB STRATEGIC TR	808524201	102,094	$4.9M	0.05%
381	CSX CORP	CSX	164,517	$4.9M	0.05%
382	BECTON DICKINSON & CO	BDX	19,833	$4.9M	0.05%
383	ARES CAPITAL CORP	ARCC	267,716	$4.9M	0.05%
384	ISHARES TR	464287523	10,934	$4.9M	0.05%
385	METLIFE INC	MET-PF	83,764	$4.9M	0.05%
386	CLOROX CO DEL	CLX	30,582	$4.8M	0.05%
387	SPDR SER TR	78464A870	63,477	$4.8M	0.05%
388	WISDOMTREE TR	WT	102,480	$4.8M	0.05%
389	SPROTT PHYSICAL GOLD TR	SII	312,674	$4.8M	0.05%
390	MICROCHIP TECHNOLOGY INC.	MCHPP	57,487	$4.8M	0.05%
391	ZOETIS INC	ZTS	28,932	$4.8M	0.05%
392	PACER FDS TR	69374H105	126,321	$4.8M	0.05%
393	PRUDENTIAL FINL INC	PUKPF	58,061	$4.8M	0.05%
394	ISHARES TR	46434VBG4	195,184	$4.8M	0.05%
395	VANGUARD WHITEHALL FDS	921946794	77,369	$4.8M	0.05%
396	SCHWAB STRATEGIC TR	808524763	98,030	$4.8M	0.05%
397	FASTENAL CO	FAST	87,524	$4.7M	0.05%
398	LPL FINL HLDGS INC	50212V100	23,132	$4.7M	0.05%
399	DEVON ENERGY CORP NEW	25179M103	92,485	$4.7M	0.05%
400	FIRST TR EXCH TRADED FD III	33739P103	91,880	$4.7M	0.05%
401	AMERICAN WTR WKS CO INC NEW	030420103	31,869	$4.7M	0.05%
402	AMERICAN CENTY ETF TR	025072109	100,131	$4.6M	0.05%
403	CROWN CASTLE INC	CCI	34,546	$4.6M	0.05%
404	VANGUARD CHARLOTTE FDS	92203J407	94,506	$4.6M	0.05%
405	SCHWAB STRATEGIC TR	808524508	68,119	$4.6M	0.05%
406	WISDOMTREE TR	WT	75,839	$4.6M	0.05%
407	BOOKING HOLDINGS INC	BKNG	1,733	$4.6M	0.05%
408	PUBLIC SVC ENTERPRISE GRP IN	744573106	73,442	$4.6M	0.05%
409	ALPS ETF TR	00162Q387	108,203	$4.6M	0.05%
410	GILEAD SCIENCES INC	GILD	54,365	$4.5M	0.05%
411	EMERSON ELEC CO	EMR	51,550	$4.5M	0.05%
412	IRON MTN INC DEL	46284V101	84,868	$4.5M	0.05%
413	VANGUARD WORLD FDS	92204A108	17,769	$4.5M	0.05%
414	PALO ALTO NETWORKS INC	PANW	22,465	$4.5M	0.05%
415	FIRST TR EXCHANGE TRADED FD	33733B100	53,366	$4.5M	0.05%
416	ISHARES TR	464287101	23,840	$4.5M	0.05%
417	ELEVANCE HEALTH INC	ELV	9,682	$4.5M	0.05%
418	COLGATE PALMOLIVE CO	CL	59,199	$4.4M	0.05%
419	SPDR INDEX SHS FDS	78463X848	172,092	$4.4M	0.05%
420	CORTEVA INC	CTVA	73,109	$4.4M	0.05%
421	INVESCO EXCHANGE TRADED FD T	IVZ	15,104	$4.4M	0.05%
422	INVESCO ACTIVELY MANAGED ETF	IVZ	176,741	$4.4M	0.05%
423	INVESCO EXCHANGE TRADED FD T	IVZ	86,192	$4.4M	0.05%
424	INVESCO EXCHANGE TRADED FD T	IVZ	81,389	$4.3M	0.05%
425	KIMBERLY-CLARK CORP	KMB	32,147	$4.3M	0.05%
426	FIRST TR EXCHANGE TRADED FD	33734X143	39,999	$4.3M	0.05%
427	ISHARES TR	464289438	30,874	$4.3M	0.05%
428	INDEXIQ ACTIVE ETF TR	45409F827	173,844	$4.3M	0.05%
429	FIDELITY MERRIMACK STR TR	316188309	92,827	$4.3M	0.05%
430	WHEATON PRECIOUS METALS CORP	WPM	88,523	$4.3M	0.05%
431	INVESCO EXCH TRADED FD TR II	IVZ	204,549	$4.3M	0.05%
432	SCHWAB STRATEGIC TR	808524862	87,077	$4.2M	0.05%
433	INVESCO EXCHANGE TRADED FD T	IVZ	13,678	$4.2M	0.05%
434	INDEXIQ ETF TR	45409B107	144,923	$4.2M	0.05%
435	PHILLIPS 66	PSX	41,742	$4.2M	0.05%
436	CAPITAL GROUP CORE EQUITY ET	14020V108	177,688	$4.2M	0.05%
437	INVESCO ACTIVELY MANAGED ETF	IVZ	127,790	$4.2M	0.05%
438	AMERICAN ELEC PWR CO INC	025537101	45,883	$4.2M	0.05%
439	FIRST TR EXCHANGE-TRADED FD	33738D101	155,973	$4.2M	0.05%
440	DUPONT DE NEMOURS INC	DD	57,741	$4.1M	0.05%
441	ISHARES TR	464288158	39,533	$4.1M	0.05%
442	ISHARES TR	464287630	30,192	$4.1M	0.05%
443	DBX ETF TR	233051200	117,394	$4.1M	0.05%
444	NORTHROP GRUMMAN CORP	NOC	8,931	$4.1M	0.05%
445	ISHARES TR	464287234	104,266	$4.1M	0.05%
446	TRAVELERS COMPANIES INC	TRV	23,967	$4.1M	0.04%
447	WISDOMTREE TR	WT	147,094	$4.1M	0.04%
448	SPDR SER TR	78468R523	41,037	$4.1M	0.04%
449	FIRST TR EXCHANGE-TRADED ALP	33737M409	89,177	$4.1M	0.04%
450	ISHARES TR	46434V738	77,610	$4.1M	0.04%
451	MCCORMICK & CO INC	MKC-V	48,821	$4.1M	0.04%
452	INVESCO EXCH TRD SLF IDX FD	IVZ	180,574	$4.1M	0.04%
453	SPDR SER TR	78468R556	31,717	$4.0M	0.04%
454	CONSOLIDATED EDISON INC	ED	42,282	$4.0M	0.04%
455	HERSHEY CO	HSY	15,879	$4.0M	0.04%
456	ECOLAB INC	ECL	24,205	$4.0M	0.04%
457	SKYWORKS SOLUTIONS INC	SWKS	33,822	$4.0M	0.04%
458	MONDELEZ INTL INC	609207105	57,080	$4.0M	0.04%
459	SCHLUMBERGER LTD	SLB	80,942	$4.0M	0.04%
460	WISDOMTREE TR	WT	112,943	$4.0M	0.04%
461	VANGUARD WORLD FDS	92204A603	20,765	$4.0M	0.04%
462	PIMCO ETF TR	72201R775	42,607	$4.0M	0.04%
463	ISHARES TR	464288802	45,009	$4.0M	0.04%
464	SCHWAB CHARLES CORP	SCHW-PJ	74,971	$3.9M	0.04%
465	GENERAL DYNAMICS CORP	GD	17,115	$3.9M	0.04%
466	SPDR SER TR	78468R770	41,345	$3.9M	0.04%
467	FIRST TR EXCHANGE TRADED FD	33737K205	55,523	$3.9M	0.04%
468	FIRST TR EXCH TRADED FD III	33739P301	82,164	$3.9M	0.04%
469	VANGUARD ADMIRAL FDS INC	921932885	45,488	$3.9M	0.04%
470	ISHARES TR	464288810	71,127	$3.8M	0.04%
471	EATON CORP PLC	ETN	22,388	$3.8M	0.04%
472	DIMENSIONAL ETF TRUST	25434V302	164,643	$3.8M	0.04%
473	SPDR INDEX SHS FDS	78463X202	84,221	$3.8M	0.04%
474	VANGUARD ADMIRAL FDS INC	921932828	42,485	$3.8M	0.04%
475	CHIPOTLE MEXICAN GRILL INC	CMG	2,185	$3.7M	0.04%
476	TWO RDS SHARED TR	90214Q691	117,351	$3.7M	0.04%
477	ULTA BEAUTY INC	ULTA	6,801	$3.7M	0.04%
478	OCCIDENTAL PETE CORP	674599105	59,156	$3.7M	0.04%
479	ENBRIDGE INC	ENNPF	96,763	$3.7M	0.04%
480	CONSTELLATION BRANDS INC	STZ	16,313	$3.7M	0.04%
481	INVESCO EXCHANGE TRADED FD T	IVZ	24,380	$3.7M	0.04%
482	STRYKER CORPORATION	SYK	12,842	$3.7M	0.04%
483	FIRST TR EXCHANGE TRADED FD	33734X135	97,438	$3.6M	0.04%
484	VANGUARD WORLD FD	921910873	25,261	$3.6M	0.04%
485	INVESCO EXCH TRADED FD TR II	IVZ	47,410	$3.6M	0.04%
486	SERVICENOW INC	NOW	7,758	$3.6M	0.04%
487	WISDOMTREE TR	WT	76,255	$3.6M	0.04%
488	WISDOMTREE TR	WT	106,133	$3.6M	0.04%
489	SPDR SER TR	78468R739	75,575	$3.6M	0.04%
490	JOHN HANCOCK EXCHANGE TRADED	47804J107	69,193	$3.6M	0.04%
491	LAM RESEARCH CORP	LRCX	6,750	$3.6M	0.04%
492	ACTIVISION BLIZZARD INC	00507V109	41,732	$3.6M	0.04%
493	MAIN STR CAP CORP	56035L104	90,486	$3.6M	0.04%
494	NOVARTIS AG	NVSEF	38,722	$3.6M	0.04%
495	BARRICK GOLD CORP	067901108	191,361	$3.6M	0.04%
496	GENERAL MTRS CO	37045V100	96,823	$3.6M	0.04%
497	ALIBABA GROUP HLDG LTD	BBAAY	34,710	$3.5M	0.04%
498	TAIWAN SEMICONDUCTOR MFG LTD	874039100	37,995	$3.5M	0.04%
499	ISHARES TR	464287572	50,069	$3.5M	0.04%
500	ISHARES TR	464288224	176,181	$3.5M	0.04%