13F HOLDINGS REPORT

RFG Advisory, LLC

Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001085146-23-003043

Total Value

$2.25B

Positions

631

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A409	2,610,849	$159.3M	7.17%
2	INVESCO EXCHANGE TRADED FD T	IVZ	949,920	$155.5M	7.00%
3	VANGUARD BD INDEX FDS	921937835	1,795,998	$130.6M	5.88%
4	FIDELITY MERRIMACK STR TR	316188309	2,657,255	$120.7M	5.43%
5	DIMENSIONAL ETF TRUST	25434V880	3,947,892	$92.0M	4.14%
6	INVESCO QQQ TR	IVZ	197,337	$72.9M	3.28%
7	SPDR SER TR	78464A805	1,156,809	$63.0M	2.84%
8	SPDR SER TR	78464A847	1,263,150	$58.0M	2.61%
9	ISHARES TR	464287200	77,038	$34.3M	1.55%
10	SPDR SER TR	78464A664	1,066,995	$31.9M	1.44%
11	JANUS DETROIT STR TR	47103U845	620,892	$31.0M	1.39%
12	APPLE INC	AAPL	152,086	$29.5M	1.33%
13	PIMCO ETF TR	72201R775	277,918	$25.5M	1.15%
14	SCHWAB STRATEGIC TR	808524797	342,788	$24.9M	1.12%
15	VANGUARD INDEX FDS	922908363	58,532	$23.8M	1.07%
16	ISHARES TR	46434V613	454,110	$20.6M	0.93%
17	DIMENSIONAL ETF TRUST	25434V864	443,905	$20.6M	0.93%
18	SPDR SER TR	78468R663	206,805	$19.0M	0.85%
19	FIRST TR EXCHNG TRADED FD VI	33740F755	742,955	$18.6M	0.84%
20	VANGUARD INDEX FDS	922908736	60,982	$17.3M	0.78%
21	EATON VANCE TAX-MANAGED DIVE	ETN	1,369,107	$17.1M	0.77%
22	DIMENSIONAL ETF TRUST	25434V708	618,304	$16.8M	0.76%
23	SPDR SER TR	78464A854	292,318	$15.2M	0.69%
24	ISHARES TR	46432F339	105,558	$14.2M	0.64%
25	ISHARES TR	464288877	290,818	$14.2M	0.64%
26	MICROSOFT CORP	MSFT	40,705	$13.9M	0.62%
27	VANGUARD INDEX FDS	922908744	95,271	$13.5M	0.61%
28	ISHARES TR	464288885	139,538	$13.3M	0.60%
29	FIRST TR EXCH TRADED FD III	33739P301	272,719	$12.8M	0.58%
30	ISHARES TR	46429B663	118,998	$12.0M	0.54%
31	SELECT SECTOR SPDR TR	81369Y704	107,445	$11.5M	0.52%
32	SELECT SECTOR SPDR TR	81369Y803	66,183	$11.5M	0.52%
33	VANGUARD TAX-MANAGED FDS	921943858	235,448	$10.9M	0.49%
34	ISHARES TR	464287614	38,883	$10.7M	0.48%
35	SPDR SER TR	78468R622	114,936	$10.6M	0.48%
36	ISHARES TR	46429B655	204,047	$10.4M	0.47%
37	VANGUARD SCOTTSDALE FDS	92206C409	137,020	$10.4M	0.47%
38	DIMENSIONAL ETF TRUST	25434V666	389,082	$9.9M	0.44%
39	DIMENSIONAL ETF TRUST	25434V674	186,750	$9.5M	0.43%
40	SERVICE CORP INTL	817565104	140,467	$9.1M	0.41%
41	HOME DEPOT INC	HD	27,315	$8.5M	0.38%
42	SPDR SER TR	78464A649	333,449	$8.5M	0.38%
43	ISHARES TR	464287465	112,847	$8.2M	0.37%
44	ISHARES TR	464288414	76,181	$8.1M	0.37%
45	SELECT SECTOR SPDR TR	81369Y209	60,991	$8.1M	0.36%
46	ISHARES TR	464287226	82,534	$8.1M	0.36%
47	ISHARES TR	46435G425	75,014	$7.3M	0.33%
48	VANGUARD INDEX FDS	922908769	33,182	$7.3M	0.33%
49	AMERICAN CENTY ETF TR	025072877	93,239	$7.2M	0.33%
50	DIMENSIONAL ETF TRUST	25434V831	270,808	$7.2M	0.32%
51	SPDR INDEX SHS FDS	78463X889	220,653	$7.2M	0.32%
52	EXXON MOBIL CORP	XOM	65,249	$7.0M	0.32%
53	SPDR S&P 500 ETF TR	SPY	15,778	$7.0M	0.31%
54	AMAZON COM INC	AMZN	52,558	$6.9M	0.31%
55	FIRST TR EXCHANGE-TRADED FD	33738D309	151,168	$6.8M	0.31%
56	INNOVATOR ETFS TR	INHD	242,867	$6.8M	0.30%
57	ISHARES TR	464288588	72,338	$6.7M	0.30%
58	SCHWAB STRATEGIC TR	808524300	89,413	$6.7M	0.30%
59	SPDR SER TR	78468R200	215,510	$6.6M	0.30%
60	ISHARES INC	46434G103	133,496	$6.6M	0.30%
61	FIRST TR EXCH TRADED FD III	33739N108	129,519	$6.6M	0.30%
62	VANGUARD INDEX FDS	922908629	29,473	$6.5M	0.29%
63	SOUTHERN CO	SOMN	90,667	$6.4M	0.29%
64	ISHARES TR	464287804	61,277	$6.1M	0.27%
65	DIMENSIONAL ETF TRUST	25434V757	254,843	$6.0M	0.27%
66	ISHARES TR	464287721	55,223	$6.0M	0.27%
67	BERKSHIRE HATHAWAY INC DEL	BRK-A	17,630	$6.0M	0.27%
68	SELECT SECTOR SPDR TR	81369Y860	156,357	$5.9M	0.27%
69	SPDR SER TR	78468R770	61,178	$5.8M	0.26%
70	VANGUARD MUN BD FDS	922907746	115,010	$5.8M	0.26%
71	DIMENSIONAL ETF TRUST	25434V609	123,676	$5.7M	0.26%
72	SPDR SER TR	78464A474	194,502	$5.7M	0.26%
73	INVESCO EXCHANGE TRADED FD T	IVZ	111,453	$5.6M	0.25%
74	INVESCO EXCHANGE TRADED FD T	IVZ	196,936	$5.6M	0.25%
75	ISHARES TR	464288687	179,163	$5.5M	0.25%
76	GLOBAL X FDS	37954Y343	128,374	$5.5M	0.25%
77	VANGUARD CHARLOTTE FDS	92203J407	108,488	$5.3M	0.24%
78	ISHARES TR	46429B267	227,330	$5.2M	0.23%
79	PROCTER AND GAMBLE CO	742718109	33,227	$5.0M	0.23%
80	AIM ETF PRODUCTS TRUST	00888H703	175,029	$5.0M	0.23%
81	CHEVRON CORP NEW	CVX	31,890	$5.0M	0.23%
82	ALPHABET INC	GOOG	40,590	$4.9M	0.22%
83	FIRST TR EXCHANGE-TRADED FD	33738R506	103,075	$4.9M	0.22%
84	DIMENSIONAL ETF TRUST	25434V658	192,908	$4.7M	0.21%
85	SPDR DOW JONES INDL AVERAGE	78467X109	13,404	$4.6M	0.21%
86	JPMORGAN CHASE & CO	VYLD	29,897	$4.3M	0.20%
87	SPDR INDEX SHS FDS	78463X509	125,412	$4.3M	0.19%
88	FIRST TR EXCH TRADED FD III	33739E108	267,323	$4.3M	0.19%
89	ABBVIE INC	ABBV	31,619	$4.3M	0.19%
90	INVESCO EXCH TRADED FD TR II	IVZ	359,910	$4.1M	0.18%
91	WALMART INC	WMT	25,835	$4.1M	0.18%
92	COCA COLA CO	KO	67,384	$4.1M	0.18%
93	MERCK & CO INC	MRK	35,115	$4.1M	0.18%
94	FIRST TR EXCHANGE TRADED FD	33734X838	315,829	$4.0M	0.18%
95	AIM ETF PRODUCTS TRUST	00888H802	136,688	$3.9M	0.18%
96	ISHARES TR	46429B697	51,508	$3.8M	0.17%
97	FIRST TR EXCHANGE-TRADED FD	33739Q408	63,537	$3.8M	0.17%
98	ISHARES TR	464288653	33,877	$3.8M	0.17%
99	VANGUARD BD INDEX FDS	921937827	48,596	$3.7M	0.17%
100	SPDR GOLD TR	GLD	20,530	$3.7M	0.16%
101	FIDELITY COVINGTON TRUST	316092600	57,549	$3.6M	0.16%
102	WELLS FARGO CO NEW	949746101	84,916	$3.6M	0.16%
103	VERIZON COMMUNICATIONS INC	VZ	97,215	$3.6M	0.16%
104	ISHARES TR	464287598	22,835	$3.6M	0.16%
105	FIRST TR EXCHANGE TRAD FD VI	33739H101	152,253	$3.5M	0.16%
106	META PLATFORMS INC	META	12,001	$3.4M	0.16%
107	INTERNATIONAL BUSINESS MACHS	INTR	25,689	$3.4M	0.15%
108	WISDOMTREE TR	WT	79,300	$3.4M	0.15%
109	LOCKHEED MARTIN CORP	LMT	7,397	$3.4M	0.15%
110	NVIDIA CORPORATION	NVDA	8,050	$3.4M	0.15%
111	TEXAS INSTRS INC	882508104	18,374	$3.3M	0.15%
112	PROSHARES TR	74348A467	34,463	$3.2M	0.15%
113	SPDR SER TR	78468R853	83,482	$3.2M	0.15%
114	ISHARES TR	464287457	39,901	$3.2M	0.15%
115	VANGUARD INDEX FDS	922908595	13,716	$3.2M	0.14%
116	VANECK ETF TRUST	92189H409	61,024	$3.1M	0.14%
117	NEXTERA ENERGY INC	NEE-PW	41,999	$3.1M	0.14%
118	MCDONALDS CORP	MCD	10,193	$3.0M	0.14%
119	PEPSICO INC	PEP	15,907	$2.9M	0.13%
120	PFIZER INC	PFE	77,919	$2.9M	0.13%
121	VANGUARD INTL EQUITY INDEX F	922042742	29,285	$2.8M	0.13%
122	SNAP ON INC	SNA	9,820	$2.8M	0.13%
123	VANGUARD WHITEHALL FDS	921946406	26,260	$2.8M	0.13%
124	DIMENSIONAL ETF TRUST	25434V799	114,694	$2.8M	0.13%
125	VANGUARD INTL EQUITY INDEX F	922042858	68,306	$2.8M	0.13%
126	JOHNSON & JOHNSON	JNJ	16,656	$2.8M	0.12%
127	DIMENSIONAL ETF TRUST	25434V203	100,032	$2.7M	0.12%
128	ETF SER SOLUTIONS	26922B105	99,488	$2.7M	0.12%
129	ISHARES TR	464287150	27,699	$2.7M	0.12%
130	PROLOGIS INC.	PLDGP	22,072	$2.7M	0.12%
131	ISHARES TR	464287572	34,830	$2.6M	0.12%
132	ISHARES TR	46435G219	59,620	$2.6M	0.12%
133	ADOBE SYSTEMS INCORPORATED	ADBE	5,226	$2.6M	0.12%
134	PACER FDS TR	69374H881	53,189	$2.5M	0.11%
135	AIR PRODS & CHEMS INC	AIIR	8,498	$2.5M	0.11%
136	AMGEN INC	AMGN	11,317	$2.5M	0.11%
137	LISTED FD TR	53656F847	89,366	$2.5M	0.11%
138	ISHARES GOLD TR	IAU	68,580	$2.5M	0.11%
139	UNITEDHEALTH GROUP INC	UNH	5,138	$2.5M	0.11%
140	ISHARES TR	46434V621	47,723	$2.5M	0.11%
141	SPDR SER TR	78468R101	85,325	$2.5M	0.11%
142	RAYTHEON TECHNOLOGIES CORP	RTX	24,536	$2.4M	0.11%
143	ISHARES TR	464288158	23,100	$2.4M	0.11%
144	BROADCOM INC	AVGO	2,751	$2.4M	0.11%
145	FIRST TR EXCHANGE-TRADED FD	33739Q200	50,031	$2.4M	0.11%
146	ALPHABET INC	GOOG	19,518	$2.4M	0.11%
147	FIRST TR EXCHANGE-TRADED FD	33741X102	82,758	$2.3M	0.11%
148	LOWES COS INC	548661107	10,185	$2.3M	0.10%
149	CISCO SYS INC	CSCO	43,365	$2.2M	0.10%
150	FIDELITY COVINGTON TRUST	316092857	89,204	$2.2M	0.10%
151	PIMCO ETF TR	72201R718	23,870	$2.2M	0.10%
152	INVESCO EXCH TRD SLF IDX FD	IVZ	45,450	$2.2M	0.10%
153	COMCAST CORP NEW	CCZ	52,969	$2.2M	0.10%
154	ISHARES TR	46435G268	38,240	$2.2M	0.10%
155	QUALCOMM INC	QCOM	18,084	$2.2M	0.10%
156	LILLY ELI & CO	LLY	4,580	$2.1M	0.10%
157	STARWOOD PPTY TR INC	STHO	110,070	$2.1M	0.10%
158	MEDTRONIC PLC	MDT	23,966	$2.1M	0.10%
159	CENTENE CORP DEL	CNC	30,370	$2.0M	0.09%
160	INNOVATOR ETFS TR	INHD	50,934	$2.0M	0.09%
161	FIDELITY COVINGTON TRUST	316092402	90,593	$2.0M	0.09%
162	FIRST TR EXCHANGE-TRADED FD	33738R605	42,738	$2.0M	0.09%
163	PRICE T ROWE GROUP INC	TROW	17,887	$2.0M	0.09%
164	FIRST TR EXCHANGE TRADED FD	33734X846	43,947	$2.0M	0.09%
165	PGIM GLOBAL HIGH YIELD FD FO	69346J106	181,531	$2.0M	0.09%
166	VISA INC	V	8,384	$2.0M	0.09%
167	SELECT SECTOR SPDR TR	81369Y886	30,306	$2.0M	0.09%
168	AUTOMATIC DATA PROCESSING IN	ADP	8,986	$2.0M	0.09%
169	ISHARES TR	464288786	22,358	$2.0M	0.09%
170	FIRST TR EXCHNG TRADED FD VI	33740F805	44,168	$2.0M	0.09%
171	INNOVATOR ETFS TR	INHD	66,651	$1.9M	0.09%
172	ARES MANAGEMENT CORPORATION	ARES-PB	19,891	$1.9M	0.09%
173	NUVEEN FLOATING RATE INCOME	67072T108	241,776	$1.9M	0.09%
174	SELECT SECTOR SPDR TR	81369Y407	11,056	$1.9M	0.08%
175	WESTERN ASSET HIGH INCOME OP	HIO	495,234	$1.9M	0.08%
176	FIRSTCASH HOLDINGS INC	FCFS	20,020	$1.9M	0.08%
177	VANGUARD INDEX FDS	922908512	13,156	$1.8M	0.08%
178	CATERPILLAR INC	CAT	7,396	$1.8M	0.08%
179	VANGUARD SPECIALIZED FUNDS	921908844	11,062	$1.8M	0.08%
180	UNITED PARCEL SERVICE INC	UPS	9,968	$1.8M	0.08%
181	FORD MTR CO DEL	345370860	117,998	$1.8M	0.08%
182	FIRST TR EXCHANGE-TRADED FD	33738D804	94,514	$1.8M	0.08%
183	ISHARES TR	464288513	23,412	$1.8M	0.08%
184	WATSCO INC	WSO-B	4,596	$1.8M	0.08%
185	UNIFIED SER TR	UFI	75,972	$1.7M	0.08%
186	ISHARES TR	46434V456	48,117	$1.7M	0.08%
187	WISDOMTREE TR	WT	33,700	$1.7M	0.08%
188	VANGUARD WORLD FD	921910733	21,510	$1.7M	0.08%
189	BANK AMERICA CORP	060505104	57,848	$1.7M	0.07%
190	FIRST TR VALUE LINE DIVID IN	33734H106	41,384	$1.7M	0.07%
191	TESLA INC	TSLA	6,330	$1.7M	0.07%
192	ISHARES TR	464287408	10,097	$1.6M	0.07%
193	SCHWAB STRATEGIC TR	808524201	31,067	$1.6M	0.07%
194	ROYAL BK CDA	780087102	16,949	$1.6M	0.07%
195	REPUBLIC SVCS INC	760759100	10,488	$1.6M	0.07%
196	GILEAD SCIENCES INC	GILD	20,778	$1.6M	0.07%
197	KIMBERLY-CLARK CORP	KMB	11,560	$1.6M	0.07%
198	FS CREDIT OPPORTUNITIES CORP	FSCO	333,960	$1.6M	0.07%
199	INVESCO EXCHANGE TRADED FD T	IVZ	33,674	$1.6M	0.07%
200	DEERE & CO	DE	3,840	$1.6M	0.07%
201	PHILIP MORRIS INTL INC	718172109	15,937	$1.6M	0.07%
202	FIRST TR EXCHANGE-TRADED FD	33733E104	20,569	$1.5M	0.07%
203	VANGUARD INDEX FDS	922908611	9,237	$1.5M	0.07%
204	VANGUARD INDEX FDS	922908751	7,669	$1.5M	0.07%
205	VANGUARD INDEX FDS	922908538	7,327	$1.5M	0.07%
206	SPDR SER TR	78464A284	59,991	$1.5M	0.07%
207	ECOLAB INC	ECL	7,976	$1.5M	0.07%
208	GENERAL DYNAMICS CORP	GD	6,915	$1.5M	0.07%
209	DIMENSIONAL ETF TRUST	25434V500	27,111	$1.5M	0.07%
210	WEC ENERGY GROUP INC	WEC	16,835	$1.5M	0.07%
211	INVESTMENT MANAGERS SER TR I	46141T117	58,113	$1.5M	0.07%
212	CROWN CASTLE INC	CCI	12,983	$1.5M	0.07%
213	MARATHON PETE CORP	MARA	12,629	$1.5M	0.07%
214	ISHARES TR	464287432	14,262	$1.5M	0.07%
215	WISDOMTREE TR	WT	21,895	$1.5M	0.07%
216	UNION PAC CORP	UNP	7,133	$1.5M	0.07%
217	ISHARES TR	46434V860	28,765	$1.5M	0.07%
218	NUVEEN FLOATING RATE INCOME	6706EN100	186,464	$1.5M	0.07%
219	ISHARES TR	464287242	13,377	$1.4M	0.07%
220	ISHARES TR	464288281	16,509	$1.4M	0.06%
221	ABBOTT LABS	ABLZF	12,880	$1.4M	0.06%
222	DANAHER CORPORATION	235851102	5,845	$1.4M	0.06%
223	AMERICAN EXPRESS CO	AXP	7,976	$1.4M	0.06%
224	FS KKR CAP CORP	FSK	71,688	$1.4M	0.06%
225	BARINGS GLOBAL SHORT DURATIO	BGH	104,906	$1.4M	0.06%
226	REALTY INCOME CORP	O	22,823	$1.4M	0.06%
227	DISNEY WALT CO	254687106	15,232	$1.4M	0.06%
228	FIDELITY COVINGTON TRUST	316092808	10,315	$1.3M	0.06%
229	DIMENSIONAL ETF TRUST	25434V302	56,856	$1.3M	0.06%
230	CORNING INC	GLW	38,066	$1.3M	0.06%
231	ONEOK INC NEW	OKE	21,489	$1.3M	0.06%
232	CHENIERE ENERGY INC	LNG	8,689	$1.3M	0.06%
233	TOLL BROTHERS INC	TOL	16,661	$1.3M	0.06%
234	THERMO FISHER SCIENTIFIC INC	TMO	2,506	$1.3M	0.06%
235	ISHARES TR	46435U713	33,276	$1.3M	0.06%
236	BCE INC	BCPPF	28,509	$1.3M	0.06%
237	ISHARES TR	464287671	13,292	$1.3M	0.06%
238	D R HORTON INC	23331A109	10,607	$1.3M	0.06%
239	JANUS DETROIT STR TR	47103U886	26,965	$1.3M	0.06%
240	PAYCHEX INC	PAYX	11,509	$1.3M	0.06%
241	PIONEER NAT RES CO	723787107	6,194	$1.3M	0.06%
242	ISHARES TR	46432F842	18,802	$1.3M	0.06%
243	ISHARES TR	464287176	11,737	$1.3M	0.06%
244	STRATEGY SHS	STRD	62,040	$1.3M	0.06%
245	MASTERCARD INCORPORATED	MA	3,164	$1.2M	0.06%
246	BLACKROCK INC	BLK	1,791	$1.2M	0.06%
247	VANGUARD INDEX FDS	922908553	14,784	$1.2M	0.06%
248	DOMINION ENERGY INC	D	23,801	$1.2M	0.06%
249	VANGUARD ADMIRAL FDS INC	921932703	7,900	$1.2M	0.06%
250	COSTCO WHSL CORP NEW	22160K105	2,280	$1.2M	0.06%
251	INVESCO EXCH TRD SLF IDX FD	IVZ	54,527	$1.2M	0.06%
252	CVS HEALTH CORP	CVS	17,545	$1.2M	0.05%
253	ISHARES TR	464288646	23,877	$1.2M	0.05%
254	WISDOMTREE TR	WT	25,638	$1.2M	0.05%
255	ISHARES TR	464287168	10,483	$1.2M	0.05%
256	ISHARES TR	464287507	4,539	$1.2M	0.05%
257	DIMENSIONAL ETF TRUST	25434V401	24,567	$1.2M	0.05%
258	AMERIPRISE FINL INC	03076C106	3,549	$1.2M	0.05%
259	SCHWAB STRATEGIC TR	808524839	25,451	$1.2M	0.05%
260	IRON MTN INC DEL	46284V101	20,597	$1.2M	0.05%
261	DRAFTKINGS INC NEW	DKNG	44,009	$1.2M	0.05%
262	AMERICAN TOWER CORP NEW	03027X100	5,905	$1.1M	0.05%
263	SPDR S&P MIDCAP 400 ETF TR	MDY	2,390	$1.1M	0.05%
264	ISHARES TR	464287440	11,720	$1.1M	0.05%
265	HONEYWELL INTL INC	438516106	5,396	$1.1M	0.05%
266	CAMBRIA ETF TR	132061201	18,282	$1.1M	0.05%
267	DIMENSIONAL ETF TRUST	25434V732	46,382	$1.1M	0.05%
268	ISHARES INC	46434G764	21,425	$1.1M	0.05%
269	SPDR INDEX SHS FDS	78463X871	36,488	$1.1M	0.05%
270	ISHARES TR	464288448	42,064	$1.1M	0.05%
271	AT&T INC	T-PC	69,226	$1.1M	0.05%
272	ISHARES TR	46435U549	23,405	$1.1M	0.05%
273	INVESCO ACTIVELY MANAGED ETF	IVZ	23,616	$1.1M	0.05%
274	ADVANCED MICRO DEVICES INC	AMD	9,538	$1.1M	0.05%
275	VANGUARD SCOTTSDALE FDS	92206C706	18,503	$1.1M	0.05%
276	INVESCO EXCHANGE TRADED FD T	IVZ	3,686	$1.1M	0.05%
277	AFLAC INC	AFL	15,496	$1.1M	0.05%
278	PHILLIPS 66	PSX	11,287	$1.1M	0.05%
279	NEWMONT CORP	NEMCL	25,146	$1.1M	0.05%
280	GUINNESS ATKINSON FDS	402031835	42,042	$1.1M	0.05%
281	FIRST TR EXCHANGE TRADED FD	33734X150	17,662	$1.1M	0.05%
282	FIDELITY COVINGTON TRUST	316092501	22,507	$1.1M	0.05%
283	SELECT SECTOR SPDR TR	81369Y506	12,974	$1.1M	0.05%
284	SELECT SECTOR SPDR TR	81369Y852	16,166	$1.1M	0.05%
285	DIREXION SHS ETF TR	25459Y207	13,654	$1.1M	0.05%
286	DUKE ENERGY CORP NEW	DUKB	11,707	$1.1M	0.05%
287	SALESFORCE INC	CRM	4,963	$1.0M	0.05%
288	JACKSON FINANCIAL INC	JXN-PA	33,973	$1.0M	0.05%
289	INTEL CORP	INTC	30,806	$1.0M	0.05%
290	ILLINOIS TOOL WKS INC	452308109	4,108	$1.0M	0.05%
291	GOLDMAN SACHS GROUP INC	GSCE	3,170	$1.0M	0.05%
292	SSGA ACTIVE ETF TR	78467V848	25,171	$1.0M	0.05%
293	BLACKSTONE INC	BX	10,920	$1.0M	0.05%
294	ISHARES TR	464287655	5,405	$1.0M	0.05%
295	FIRST TR EXCHANGE-TRADED FD	33739Q705	19,115	$1.0M	0.05%
296	METLIFE INC	MET-PF	17,867	$1.0M	0.05%
297	TARGA RES CORP	TRGP	13,252	$1.0M	0.05%
298	SERVICENOW INC	NOW	1,782	$1.0M	0.05%
299	GALLAGHER ARTHUR J & CO	363576109	4,541	$997,154	0.04%
300	PALO ALTO NETWORKS INC	PANW	3,895	$995,165	0.04%
301	WISDOMTREE TR	WT	22,782	$988,511	0.04%
302	EOG RES INC	EOG	8,635	$988,170	0.04%
303	ACCENTURE PLC IRELAND	ACN	3,178	$980,773	0.04%
304	REGIONS FINANCIAL CORP NEW	RF-PF	55,007	$980,233	0.04%
305	SPDR INDEX SHS FDS	78463X749	23,274	$955,864	0.04%
306	US BANCORP DEL	USB-PS	28,858	$953,479	0.04%
307	BRISTOL-MYERS SQUIBB CO	CELG-RI	14,906	$953,264	0.04%
308	EATON VANCE TAX ADVT DIV INC	ETN	41,616	$946,764	0.04%
309	WISDOMTREE TR	WT	21,282	$939,629	0.04%
310	TRUIST FINL CORP	89832Q109	30,598	$928,647	0.04%
311	UNIFIED SER TR	UFI	30,137	$926,411	0.04%
312	UNIFIED SER TR	UFI	40,073	$920,040	0.04%
313	ISHARES TR	46434V878	18,287	$919,854	0.04%
314	DEVON ENERGY CORP NEW	25179M103	18,650	$901,519	0.04%
315	STARBUCKS CORP	SBUX	9,098	$901,264	0.04%
316	ISHARES TR	46435U853	25,407	$896,884	0.04%
317	VANGUARD WORLD FDS	92204A702	2,011	$889,296	0.04%
318	J P MORGAN EXCHANGE TRADED F	46641Q332	15,944	$882,201	0.04%
319	VANGUARD WORLD FD	921910725	16,496	$876,090	0.04%
320	T-MOBILE US INC	TMUSZ	6,283	$872,709	0.04%
321	NUSHARES ETF TR	NU	25,082	$869,106	0.04%
322	PIMCO ETF TR	72201R882	9,379	$863,155	0.04%
323	CUMMINS INC	CMI	3,502	$858,548	0.04%
324	APPLIED MATLS INC	038222105	5,933	$857,616	0.04%
325	VIRTUS ETF TR II	92790A405	36,128	$851,560	0.04%
326	INVESCO EXCH TRADED FD TR II	IVZ	13,544	$850,691	0.04%
327	FRANCO NEV CORP	FNV	5,957	$849,425	0.04%
328	VANGUARD SCOTTSDALE FDS	92206C870	10,650	$841,692	0.04%
329	DIMENSIONAL ETF TRUST	25434V856	20,320	$839,419	0.04%
330	NETFLIX INC	NFLX	1,899	$836,491	0.04%
331	EMERSON ELEC CO	EMR	9,223	$833,637	0.04%
332	FIRST TR EXCHANGE-TRADED FD	33733E302	5,108	$832,553	0.04%
333	GLOBAL X FDS	37950E291	49,124	$820,372	0.04%
334	CELANESE CORP DEL	CE	7,055	$817,002	0.04%
335	MICROSTRATEGY INC	STRK	2,362	$808,796	0.04%
336	EATON CORP PLC	ETN	3,989	$802,109	0.04%
337	ISHARES TR	46432F396	5,468	$788,699	0.04%
338	FIRST TR EXCH TRADED FD III	33739P855	46,806	$788,674	0.04%
339	SPDR SER TR	78468R721	16,884	$779,355	0.04%
340	BOEING CO	BA-PA	3,689	$779,064	0.04%
341	ORACLE CORP	ORCL-PD	6,458	$769,033	0.03%
342	DISCOVER FINL SVCS	254709108	6,574	$768,223	0.03%
343	KAYNE ANDERSON ENERGY INFRST	486606106	94,302	$767,617	0.03%
344	INTUIT	INTU	1,672	$766,014	0.03%
345	INVESCO EXCH TRD SLF IDX FD	IVZ	37,152	$764,217	0.03%
346	PRUDENTIAL FINL INC	PUKPF	8,647	$762,854	0.03%
347	VANGUARD BD INDEX FDS	921937819	10,053	$756,288	0.03%
348	MCCORMICK & CO INC	MKC-V	8,592	$749,447	0.03%
349	PIMCO ETF TR	72201R866	14,421	$747,577	0.03%
350	VANGUARD WHITEHALL FDS	921946885	11,882	$739,876	0.03%
351	WISDOMTREE TR	WT	11,553	$734,739	0.03%
352	SCHWAB STRATEGIC TR	808524854	14,905	$734,500	0.03%
353	NUSHARES ETF TR	NU	11,747	$730,802	0.03%
354	CAPITAL ONE FINL CORP	14040H105	6,680	$730,614	0.03%
355	SCHWAB STRATEGIC TR	808524763	14,464	$729,722	0.03%
356	SPDR SER TR	78468R861	38,987	$719,699	0.03%
357	SPDR SER TR	78468R606	31,253	$713,826	0.03%
358	ARES ACQUISITION CORPORATION	G33032106	66,759	$705,643	0.03%
359	INVESCO EXCH TRD SLF IDX FD	IVZ	30,005	$705,416	0.03%
360	CSX CORP	CSX	20,513	$699,497	0.03%
361	PROSHARES TR	74347B607	9,549	$695,215	0.03%
362	VANGUARD INTL EQUITY INDEX F	922042775	12,755	$694,013	0.03%
363	SPDR SER TR	78464A391	32,722	$692,399	0.03%
364	MARKEL GROUP INC	MKL	495	$684,674	0.03%
365	INVESCO ACTVELY MNGD ETC FD	IVZ	50,124	$681,933	0.03%
366	NUVEEN AMT FREE MUN CR INC F	NU	58,278	$681,847	0.03%
367	ANALOG DEVICES INC	ADI	3,483	$678,457	0.03%
368	ISHARES TR	46435U663	19,039	$676,282	0.03%
369	ISHARES TR	46436E718	6,688	$672,977	0.03%
370	JOHNSON CTLS INTL PLC	G51502105	9,863	$672,083	0.03%
371	ISHARES TR	464288208	10,576	$669,368	0.03%
372	ELEVANCE HEALTH INC	ELV	1,505	$668,566	0.03%
373	ISHARES TR	464287622	2,739	$667,548	0.03%
374	FIDELITY COVINGTON TRUST	316092303	14,468	$657,156	0.03%
375	ISHARES TR	464288307	10,752	$655,245	0.03%
376	NIKE INC	NKE	5,919	$653,299	0.03%
377	TARGET CORP	TGT	4,908	$647,345	0.03%
378	ACTIVISION BLIZZARD INC	00507V109	7,678	$647,223	0.03%
379	FIRST TR EXCHANGE TRADED FD	33734X176	5,616	$646,059	0.03%
380	GLOBAL PMTS INC	37940X102	6,464	$636,866	0.03%
381	SPDR SER TR	78464A763	5,120	$627,667	0.03%
382	WALGREENS BOOTS ALLIANCE INC	931427108	21,862	$622,858	0.03%
383	NXP SEMICONDUCTORS N V	NXPI	3,014	$616,953	0.03%
384	MERCADOLIBRE INC	MELI	518	$613,623	0.03%
385	NOVO-NORDISK A S	NONOF	3,703	$599,207	0.03%
386	VERISK ANALYTICS INC	VRSK	2,643	$597,406	0.03%
387	SPDR INDEX SHS FDS	78463X475	11,392	$596,240	0.03%
388	ISHARES TR	464287309	8,425	$593,766	0.03%
389	AXON ENTERPRISE INC	AXON	3,029	$590,981	0.03%
390	WISDOMTREE TR	WT	7,367	$586,232	0.03%
391	FIRST TR LRG CP VL ALPHADEX	33735J101	8,782	$585,589	0.03%
392	ISHARES TR	46435G474	23,037	$584,440	0.03%
393	PIMCO DYNAMIC INCOME FD	72201Y101	30,634	$574,384	0.03%
394	WASTE MGMT INC DEL	94106L109	3,268	$566,707	0.03%
395	LULULEMON ATHLETICA INC	LULU	1,497	$566,615	0.03%
396	ISHARES TR	464287101	2,720	$563,203	0.03%
397	WISDOMTREE TR	WT	14,492	$561,921	0.03%
398	FIRST TR EXCH TRADED FD III	33739P830	28,463	$561,852	0.03%
399	CANADIAN PACIFIC KANSAS CITY	CP	6,898	$557,151	0.03%
400	SELECT SECTOR SPDR TR	81369Y605	16,486	$555,750	0.03%
401	JPMORGAN CHASE & CO	VYLD	24,189	$554,162	0.02%
402	WEST PHARMACEUTICAL SVSC INC	955306105	1,441	$551,195	0.02%
403	WISDOMTREE TR	WT	9,259	$550,527	0.02%
404	NUCOR CORP	NUE	3,352	$549,606	0.02%
405	CONSOLIDATED EDISON INC	ED	6,052	$547,063	0.02%
406	INVESCO EXCH TRADED FD TR II	IVZ	4,738	$537,347	0.02%
407	SSGA ACTIVE ETF TR	78467V608	12,638	$529,134	0.02%
408	CHIPOTLE MEXICAN GRILL INC	CMG	247	$528,333	0.02%
409	THE TRADE DESK INC	88339J105	6,799	$525,019	0.02%
410	J P MORGAN EXCHANGE TRADED F	46641Q845	12,744	$521,994	0.02%
411	DIMENSIONAL ETF TRUST	25434V807	15,607	$512,704	0.02%
412	ALTRIA GROUP INC	MO	11,304	$512,052	0.02%
413	FIRST TR MID CAP CORE ALPHAD	33735B108	5,313	$511,784	0.02%
414	EDWARDS LIFESCIENCES CORP	EW	5,425	$511,718	0.02%
415	VICTORY PORTFOLIOS II	92647N535	10,414	$509,059	0.02%
416	INVESCO CURRENCYSHARES SWISS	46138R108	5,082	$505,431	0.02%
417	AMERISOURCEBERGEN CORP	COR	2,602	$500,642	0.02%
418	PGIM HIGH YIELD BOND FUND IN	ISD	40,152	$498,694	0.02%
419	COHEN & STEERS TAX ADVAN PFD	19249X108	28,475	$496,312	0.02%
420	SCHWAB STRATEGIC TR	808524805	13,908	$495,804	0.02%
421	FIRST TR EXCHANGE-TRADED ALP	33737M300	8,224	$495,127	0.02%
422	MONOLITHIC PWR SYS INC	609839105	916	$494,980	0.02%
423	FIDELITY COVINGTON TRUST	316092840	12,410	$493,164	0.02%
424	MCKESSON CORP	MCK	1,140	$487,310	0.02%
425	FORTIVE CORP	FTV	6,465	$483,425	0.02%
426	INVESCO EXCH TRADED FD TR II	IVZ	24,721	$481,806	0.02%
427	ISHARES TR	46435G243	20,121	$481,087	0.02%
428	SPDR SER TR	78464A490	11,517	$480,931	0.02%
429	IDEXX LABS INC	45168D104	957	$480,634	0.02%
430	MORGAN STANLEY	MS-PQ	5,614	$479,420	0.02%
431	MARVELL TECHNOLOGY INC	MRVL	8,000	$478,252	0.02%
432	INVESCO EXCH TRADED FD TR II	IVZ	20,213	$475,417	0.02%
433	ISHARES TR	464287234	12,017	$475,403	0.02%
434	CAPITAL GRP FIXED INCM ETF T	14020Y102	21,325	$474,691	0.02%
435	FIRST TRUST LRGCP GWT ALPHAD	33735K108	4,665	$472,551	0.02%
436	CONOCOPHILLIPS	COP	4,437	$459,748	0.02%
437	CADENCE DESIGN SYSTEM INC	CDNS	1,950	$457,323	0.02%
438	WISDOMTREE TR	WT	16,356	$457,157	0.02%
439	SCHWAB CHARLES CORP	SCHW-PJ	8,026	$454,936	0.02%
440	GENERAL MLS INC	370334104	5,893	$452,007	0.02%
441	FEDEX CORP	FDX	1,821	$451,426	0.02%
442	ILLUMINA INC	ILMN	2,407	$451,318	0.02%
443	ISHARES TR	464288257	4,699	$450,822	0.02%
444	DIMENSIONAL ETF TRUST	25434V823	20,945	$450,736	0.02%
445	PUBLIC STORAGE	PSA-PS	1,542	$450,172	0.02%
446	CROWDSTRIKE HLDGS INC	CRWD	3,062	$449,746	0.02%
447	ENBRIDGE INC	ENNPF	12,019	$446,489	0.02%
448	WISDOMTREE TR	WT	9,383	$439,566	0.02%
449	INVESCO EXCH TRADED FD TR II	IVZ	2,846	$432,468	0.02%
450	UNITED RENTALS INC	URI	965	$429,890	0.02%
451	ORIGIN BANCORP INC	OBK	14,601	$427,809	0.02%
452	ARES CAPITAL CORP	ARCC	22,749	$427,453	0.02%
453	THE CIGNA GROUP	125523100	1,520	$426,479	0.02%
454	FIRST TR NASDAQ 100 TECH IND	337345102	2,888	$425,062	0.02%
455	WISDOMTREE TR	WT	9,460	$423,887	0.02%
456	FIDELITY COVINGTON TRUST	316092337	25,145	$423,190	0.02%
457	VANECK ETF TRUST	92189H201	9,177	$422,772	0.02%
458	WISDOMTREE TR	WT	10,005	$420,727	0.02%
459	SYSCO CORP	SYY	5,655	$419,629	0.02%
460	CLOROX CO DEL	CLX	2,628	$418,019	0.02%
461	ARISTA NETWORKS INC	ANET	2,568	$416,164	0.02%
462	CITIGROUP INC	C-PR	9,023	$415,415	0.02%
463	ISHARES TR	464288679	3,722	$411,060	0.02%
464	LENNAR CORP	LEN-B	3,280	$410,954	0.02%
465	MSCI INC	MSCI	858	$402,651	0.02%
466	WP CAREY INC	92936U109	5,926	$400,354	0.02%
467	WILLIAMS SONOMA INC	WSM	3,198	$400,205	0.02%
468	INVESCO EXCH TRD SLF IDX FD	IVZ	18,881	$399,711	0.02%
469	INNOVATOR ETFS TR	INHD	11,677	$396,691	0.02%
470	LAM RESEARCH CORP	LRCX	612	$393,531	0.02%
471	INNOVATOR ETFS TR	INHD	11,626	$392,610	0.02%
472	INNOVATOR ETFS TR	INHD	11,549	$391,627	0.02%
473	FIRST TR EXCHANGE-TRADED FD	33739G103	8,104	$387,455	0.02%
474	COLGATE PALMOLIVE CO	CL	5,022	$386,912	0.02%
475	INNOVATOR ETFS TR	INHD	12,174	$386,879	0.02%
476	PACER FDS TR	69374H709	11,620	$385,210	0.02%
477	NUVEEN QUALITY MUNCP INCOME	NU	34,179	$385,199	0.02%
478	3M CO	MMM	3,839	$384,249	0.02%
479	DYNATRACE INC	DT	7,463	$384,098	0.02%
480	SPDR SER TR	78468R705	2,066	$383,290	0.02%
481	FIRST TR EXCHANGE TRAD FD VI	33740Y101	13,469	$379,283	0.02%
482	ISHARES TR	46432F834	6,045	$378,567	0.02%
483	CLOUDFLARE INC	NET	5,791	$378,531	0.02%
484	GLOBAL X FDS	37954Y889	6,835	$372,097	0.02%
485	ISHARES INC	464286749	7,937	$366,769	0.02%
486	HERSHEY CO	HSY	1,456	$363,653	0.02%
487	PIMCO ETF TR	72201R833	3,638	$362,967	0.02%
488	MOODYS CORP	MCO	1,039	$361,281	0.02%
489	UNIFIED SER TR	UFI	12,426	$358,020	0.02%
490	MICROCHIP TECHNOLOGY INC.	MCHPP	3,995	$357,879	0.02%
491	AUTODESK INC	ADSK	1,717	$351,283	0.02%
492	REDFIN CORP	75737F108	28,026	$348,083	0.02%
493	YUM BRANDS INC	YUM	2,493	$345,449	0.02%
494	DOW INC	DOW	6,470	$344,618	0.02%
495	XCEL ENERGY INC	XELLL	5,529	$343,733	0.02%
496	FIRST TR EXCH TRD ALPHDX FD	33737J174	6,630	$340,474	0.02%
497	FIRST TR EXCH TRADED FD III	33740J104	16,767	$335,014	0.02%
498	INNOVATOR ETFS TR	INHD	8,795	$331,747	0.01%
499	EVERSOURCE ENERGY	ES	4,672	$331,305	0.01%
500	PULTE GROUP INC	745867101	4,249	$330,092	0.01%