13F HOLDINGS REPORT

AVANTAX ADVISORY SERVICES, INC.

Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001085146-23-003283

Total Value

$8.75B

Positions

1,505

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	1,516,601	$676.0M	8.28%
2	SCHWAB STRATEGIC TR	808524797	7,192,468	$522.3M	6.40%
3	J P MORGAN EXCHANGE TRADED F	46641Q837	9,240,121	$463.3M	5.68%
4	VANGUARD BD INDEX FDS	921937827	4,996,400	$377.6M	4.63%
5	VANGUARD SCOTTSDALE FDS	92206C680	4,971,843	$351.8M	4.31%
6	ISHARES TR	464287226	2,420,075	$237.0M	2.90%
7	ISHARES TR	46432F842	3,492,527	$235.7M	2.89%
8	ISHARES TR	464287655	958,058	$179.4M	2.20%
9	APPLE INC	AAPL	893,369	$173.3M	2.12%
10	LATTICE STRATEGIES TR	518416102	5,827,201	$153.4M	1.88%
11	ISHARES INC	46434G103	2,383,187	$117.5M	1.44%
12	INVESCO QQQ TR	IVZ	295,929	$109.3M	1.34%
13	SPDR S&P 500 ETF TR	SPY	226,543	$100.4M	1.23%
14	ISHARES TR	464287499	1,181,407	$86.3M	1.06%
15	MICROSOFT CORP	MSFT	245,178	$83.5M	1.02%
16	ISHARES TR	464288414	646,428	$69.0M	0.85%
17	VANGUARD INDEX FDS	922908736	237,386	$67.2M	0.82%
18	VANGUARD INDEX FDS	922908553	801,220	$66.9M	0.82%
19	ISHARES TR	464287804	615,765	$61.4M	0.75%
20	WISDOMTREE TR	WT	1,402,039	$53.7M	0.66%
21	NVIDIA CORPORATION	NVDA	123,868	$52.4M	0.64%
22	VANGUARD INDEX FDS	922908744	364,231	$51.8M	0.63%
23	VANGUARD INDEX FDS	922908363	116,439	$47.4M	0.58%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	137,174	$46.8M	0.57%
25	FIRST TR VALUE LINE DIVID IN	33734H106	1,148,848	$46.1M	0.56%
26	AMAZON COM INC	AMZN	347,574	$45.3M	0.56%
27	VANGUARD INDEX FDS	922908769	198,925	$43.8M	0.54%
28	VANGUARD INDEX FDS	922908751	217,898	$43.3M	0.53%
29	EXXON MOBIL CORP	XOM	364,024	$39.0M	0.48%
30	VANGUARD TAX-MANAGED FDS	921943858	725,990	$33.5M	0.41%
31	WISDOMTREE TR	WT	617,971	$31.1M	0.38%
32	TESLA INC	TSLA	118,361	$31.0M	0.38%
33	SELECT SECTOR SPDR TR	81369Y803	170,928	$29.7M	0.36%
34	ISHARES TR	464287507	109,089	$28.5M	0.35%
35	PROSHARES TR	74348A467	300,918	$28.4M	0.35%
36	ISHARES TR	464288273	475,550	$28.0M	0.34%
37	FIRST TR EXCHANGE-TRADED FD	33739Q408	468,366	$27.8M	0.34%
38	LEGG MASON ETF INVT	524682200	496,073	$26.9M	0.33%
39	VANGUARD WHITEHALL FDS	921946406	246,576	$26.2M	0.32%
40	ALPHABET INC	GOOG	215,674	$26.1M	0.32%
41	ISHARES TR	46434V613	573,455	$26.1M	0.32%
42	JOHN HANCOCK EXCHANGE TRADED	47804J206	524,205	$26.0M	0.32%
43	ISHARES TR	46434V621	499,406	$25.7M	0.32%
44	ISHARES TR	46429B697	339,849	$25.3M	0.31%
45	ISHARES TR	46429B689	373,222	$25.2M	0.31%
46	JPMORGAN CHASE & CO	VYLD	172,657	$25.1M	0.31%
47	SELECT SECTOR SPDR TR	81369Y209	188,556	$25.0M	0.31%
48	VANGUARD BD INDEX FDS	921937819	328,537	$24.7M	0.30%
49	JOHNSON & JOHNSON	JNJ	148,122	$24.5M	0.30%
50	CHEVRON CORP NEW	CVX	153,486	$24.2M	0.30%
51	ISHARES TR	464287309	342,643	$24.1M	0.30%
52	ISHARES TR	46429B663	238,218	$24.0M	0.29%
53	VISA INC	V	100,209	$23.8M	0.29%
54	ISHARES TR	464287663	303,141	$23.7M	0.29%
55	SELECT SECTOR SPDR TR	81369Y506	291,597	$23.7M	0.29%
56	VICTORY PORTFOLIOS II	92647N824	402,569	$23.2M	0.28%
57	ISHARES TR	464288679	207,116	$22.9M	0.28%
58	ISHARES TR	46432F339	169,428	$22.9M	0.28%
59	ISHARES TR	464287119	354,124	$22.1M	0.27%
60	PROCTER AND GAMBLE CO	742718109	144,713	$22.0M	0.27%
61	ALPHABET INC	GOOG	182,289	$21.8M	0.27%
62	VANGUARD WORLD FD	921910840	208,988	$21.7M	0.27%
63	FIRST TR EXCHANGE-TRADED FD	33733E104	288,629	$21.7M	0.27%
64	PACER FDS TR	69374H881	452,162	$21.6M	0.27%
65	VANGUARD INDEX FDS	922908629	97,784	$21.5M	0.26%
66	VANGUARD SPECIALIZED FUNDS	921908844	132,182	$21.5M	0.26%
67	ETF SER SOLUTIONS	26922A321	468,783	$21.2M	0.26%
68	WALMART INC	WMT	133,608	$21.0M	0.26%
69	ISHARES TR	464287721	192,793	$21.0M	0.26%
70	SCHWAB STRATEGIC TR	808524300	278,874	$20.9M	0.26%
71	ISHARES TR	464287408	128,489	$20.7M	0.25%
72	LATTICE STRATEGIES TR	518416409	496,935	$20.6M	0.25%
73	WISDOMTREE TR	WT	800,301	$20.1M	0.25%
74	VERIZON COMMUNICATIONS INC	VZ	538,726	$20.0M	0.25%
75	FIRST TR EXCH TRADED FD III	33739N108	392,169	$19.9M	0.24%
76	PEPSICO INC	PEP	106,916	$19.8M	0.24%
77	ISHARES TR	464287671	199,816	$19.5M	0.24%
78	INVESCO EXCH TRADED FD TR II	IVZ	127,734	$19.4M	0.24%
79	SPDR SER TR	78468R739	406,377	$19.1M	0.23%
80	ISHARES TR	464288885	199,467	$19.0M	0.23%
81	ISHARES TR	464288588	197,951	$18.5M	0.23%
82	ABBVIE INC	ABBV	136,343	$18.4M	0.23%
83	HARTFORD FDS EXCHANGE TRADED	41653L503	482,096	$18.3M	0.22%
84	ISHARES TR	464289438	114,859	$18.2M	0.22%
85	HOME DEPOT INC	HD	58,119	$18.1M	0.22%
86	SPDR GOLD TR	GLD	100,259	$17.9M	0.22%
87	INVESCO EXCHANGE TRADED FD T	IVZ	184,387	$16.7M	0.21%
88	FIRST TR EXCHNG TRADED FD VI	33740F805	377,537	$16.7M	0.20%
89	LILLY ELI & CO	LLY	35,535	$16.7M	0.20%
90	ISHARES TR	464288307	273,180	$16.6M	0.20%
91	ISHARES TR	464288869	151,755	$16.6M	0.20%
92	VANGUARD WORLD FDS	92204A504	65,763	$16.1M	0.20%
93	CISCO SYS INC	CSCO	305,149	$15.8M	0.19%
94	LOCKHEED MARTIN CORP	LMT	34,149	$15.7M	0.19%
95	UNITEDHEALTH GROUP INC	UNH	32,364	$15.6M	0.19%
96	WASTE MGMT INC DEL	94106L109	89,660	$15.5M	0.19%
97	INVESCO EXCHANGE TRADED FD T	IVZ	101,254	$15.2M	0.19%
98	COSTCO WHSL CORP NEW	22160K105	27,924	$15.0M	0.18%
99	VANGUARD INTL EQUITY INDEX F	922042858	367,842	$15.0M	0.18%
100	VANGUARD BD INDEX FDS	921937835	205,744	$15.0M	0.18%
101	ISHARES TR	464287614	53,830	$14.8M	0.18%
102	FIRST TR EXCHANGE-TRADED FD	33738D101	540,286	$14.6M	0.18%
103	MERCK & CO INC	MRK	125,012	$14.4M	0.18%
104	ISHARES TR	464287242	133,091	$14.4M	0.18%
105	VANGUARD WORLD FDS	92204A702	32,303	$14.3M	0.17%
106	ISHARES TR	464288109	213,489	$14.2M	0.17%
107	ISHARES TR	464287168	124,000	$14.0M	0.17%
108	ISHARES TR	464287473	125,692	$13.8M	0.17%
109	ISHARES INC	464286533	245,871	$13.5M	0.17%
110	SELECT SECTOR SPDR TR	81369Y605	399,651	$13.5M	0.17%
111	MCDONALDS CORP	MCD	44,566	$13.3M	0.16%
112	FIRST TR EXCHANGE-TRADED FD	33738R506	281,236	$13.2M	0.16%
113	ISHARES TR	46435G425	132,824	$12.9M	0.16%
114	RAYTHEON TECHNOLOGIES CORP	RTX	131,484	$12.9M	0.16%
115	VANGUARD INDEX FDS	922908611	76,542	$12.7M	0.16%
116	ISHARES TR	46429B267	551,103	$12.6M	0.15%
117	BROADCOM INC	AVGO	14,502	$12.6M	0.15%
118	SPDR DOW JONES INDL AVERAGE	78467X109	36,349	$12.5M	0.15%
119	ABBOTT LABS	ABLZF	112,752	$12.3M	0.15%
120	ISHARES TR	464287465	167,170	$12.1M	0.15%
121	BONDBLOXX ETF TRUST	09789C788	240,420	$12.1M	0.15%
122	COCA COLA CO	KO	199,036	$12.0M	0.15%
123	ISHARES TR	464288604	288,184	$11.9M	0.15%
124	DISNEY WALT CO	254687106	132,962	$11.9M	0.15%
125	INVESCO EXCH TRADED FD TR II	IVZ	631,887	$11.8M	0.14%
126	ISHARES TR	464287176	109,294	$11.8M	0.14%
127	ISHARES TR	464288877	240,006	$11.7M	0.14%
128	ISHARES TR	464287440	120,104	$11.6M	0.14%
129	SPDR SER TR	78468R663	126,232	$11.6M	0.14%
130	ISHARES TR	464287150	116,824	$11.4M	0.14%
131	SELECT SECTOR SPDR TR	81369Y308	151,685	$11.3M	0.14%
132	INVESCO EXCH TRADED FD TR II	IVZ	177,841	$11.2M	0.14%
133	FIRST TR EXCHANGE TRADED FD	33737K205	155,555	$11.2M	0.14%
134	UNITED HOMES GROUP INC	UHGWW	1,000,000	$11.2M	0.14%
135	AT&T INC	T-PC	696,417	$11.1M	0.14%
136	VANGUARD WORLD FDS	92204A405	133,572	$10.9M	0.13%
137	SHELL PLC	RYDAF	179,602	$10.8M	0.13%
138	SPDR SER TR	78464A763	88,450	$10.8M	0.13%
139	CVS HEALTH CORP	CVS	154,575	$10.7M	0.13%
140	ACCENTURE PLC IRELAND	ACN	33,593	$10.4M	0.13%
141	THERMO FISHER SCIENTIFIC INC	TMO	19,864	$10.4M	0.13%
142	INVESCO EXCHANGE TRADED FD T	IVZ	63,616	$10.3M	0.13%
143	PFIZER INC	PFE	279,905	$10.3M	0.13%
144	ISHARES TR	464287887	89,276	$10.3M	0.13%
145	FIRST TR MORNINGSTAR DIVID L	336917109	297,759	$10.1M	0.12%
146	META PLATFORMS INC	META	34,693	$10.0M	0.12%
147	SPDR S&P MIDCAP 400 ETF TR	MDY	20,672	$9.9M	0.12%
148	AMGEN INC	AMGN	44,416	$9.9M	0.12%
149	FIRST TR LRG CP VL ALPHADEX	33735J101	146,372	$9.8M	0.12%
150	J P MORGAN EXCHANGE TRADED F	46641Q332	169,819	$9.4M	0.12%
151	VANGUARD STAR FDS	921909768	165,797	$9.3M	0.11%
152	SPDR SER TR	78464A508	213,805	$9.2M	0.11%
153	ISHARES TR	464287127	150,935	$9.2M	0.11%
154	VANGUARD SCOTTSDALE FDS	92206C409	121,485	$9.2M	0.11%
155	SPDR SER TR	78464A474	312,141	$9.2M	0.11%
156	LEGG MASON ETF INVT	52468L406	250,329	$9.2M	0.11%
157	ISHARES TR	464288505	184,358	$9.2M	0.11%
158	ADOBE SYSTEMS INCORPORATED	ADBE	18,725	$9.2M	0.11%
159	INVESCO EXCH TRADED FD TR II	IVZ	113,561	$9.1M	0.11%
160	ISHARES TR	464287598	56,404	$8.9M	0.11%
161	ISHARES TR	464288166	82,243	$8.8M	0.11%
162	PROSHARES TR	74347G606	132,001	$8.7M	0.11%
163	JOHN HANCOCK EXCHANGE TRADED	47804J107	159,229	$8.7M	0.11%
164	ISHARES TR	464288760	74,302	$8.7M	0.11%
165	VANGUARD WORLD FDS	92204A207	44,276	$8.6M	0.11%
166	FS KKR CAP CORP	FSK	444,360	$8.5M	0.10%
167	VANGUARD MALVERN FDS	922020805	177,147	$8.4M	0.10%
168	BONDBLOXX ETF TRUST	09789C861	167,980	$8.3M	0.10%
169	CONOCOPHILLIPS	COP	80,129	$8.3M	0.10%
170	CHUBB LIMITED	CB	42,856	$8.3M	0.10%
171	ISHARES TR	464287457	100,130	$8.1M	0.10%
172	ISHARES TR	464287879	85,040	$8.1M	0.10%
173	DEERE & CO	DE	19,879	$8.1M	0.10%
174	SELECT SECTOR SPDR TR	81369Y407	47,129	$8.0M	0.10%
175	FIRST TR EXCHANGE-TRADED FD	33739Q200	166,733	$7.9M	0.10%
176	ISHARES TR	464287572	104,037	$7.9M	0.10%
177	VANGUARD WHITEHALL FDS	921946794	121,156	$7.7M	0.09%
178	BANK AMERICA CORP	060505104	259,548	$7.4M	0.09%
179	BOEING CO	BA-PA	35,133	$7.4M	0.09%
180	ISHARES TR	464288810	130,860	$7.4M	0.09%
181	AFLAC INC	AFL	104,978	$7.3M	0.09%
182	INVESCO EXCHANGE TRADED FD T	IVZ	155,408	$7.2M	0.09%
183	ADVANCED MICRO DEVICES INC	AMD	62,873	$7.2M	0.09%
184	CATERPILLAR INC	CAT	29,033	$7.1M	0.09%
185	INTEL CORP	INTC	212,159	$7.1M	0.09%
186	ENBRIDGE INC	ENNPF	190,541	$7.1M	0.09%
187	ISHARES TR	464288687	228,001	$7.1M	0.09%
188	ISHARES TR	464287432	68,211	$7.0M	0.09%
189	MASTERCARD INCORPORATED	MA	17,843	$7.0M	0.09%
190	CONSTELLATION BRANDS INC	STZ	28,458	$7.0M	0.09%
191	VANGUARD INTL EQUITY INDEX F	922042775	126,272	$6.9M	0.08%
192	INVESCO EXCHANGE TRADED FD T	IVZ	41,981	$6.9M	0.08%
193	PACER FDS TR	69374H857	168,147	$6.8M	0.08%
194	FIRST TRUST LRGCP GWT ALPHAD	33735K108	67,231	$6.8M	0.08%
195	HONEYWELL INTL INC	438516106	32,632	$6.8M	0.08%
196	SALESFORCE INC	CRM	31,965	$6.8M	0.08%
197	COMCAST CORP NEW	CCZ	162,056	$6.7M	0.08%
198	FIDELITY COVINGTON TRUST	316092857	267,954	$6.7M	0.08%
199	INVESCO EXCHANGE TRADED FD T	IVZ	43,846	$6.7M	0.08%
200	ISHARES TR	46429B747	67,929	$6.6M	0.08%
201	INTUIT	INTU	14,462	$6.6M	0.08%
202	LINDE PLC	LIN	17,374	$6.6M	0.08%
203	INVESCO EXCHANGE TRADED FD T	IVZ	38,379	$6.6M	0.08%
204	INTERNATIONAL BUSINESS MACHS	INTR	48,686	$6.5M	0.08%
205	VANGUARD ADMIRAL FDS INC	921932703	41,500	$6.5M	0.08%
206	SELECT SECTOR SPDR TR	81369Y704	59,981	$6.4M	0.08%
207	FIRST TR EXCH TRADED FD III	33739E108	399,473	$6.4M	0.08%
208	ISHARES TR	46434V860	125,501	$6.4M	0.08%
209	TWO RDS SHARED TR	90214Q691	187,914	$6.3M	0.08%
210	DUKE ENERGY CORP NEW	DUKB	69,018	$6.2M	0.08%
211	LOWES COS INC	548661107	26,763	$6.0M	0.07%
212	VANGUARD SCOTTSDALE FDS	92206C664	79,728	$6.0M	0.07%
213	SELECT SECTOR SPDR TR	81369Y860	159,707	$6.0M	0.07%
214	KIMBERLY-CLARK CORP	KMB	43,371	$6.0M	0.07%
215	SOUTHERN CO	SOMN	83,174	$5.8M	0.07%
216	UNITED PARCEL SERVICE INC	UPS	32,415	$5.8M	0.07%
217	ATMOS ENERGY CORP	ATO	49,840	$5.8M	0.07%
218	ISHARES TR	464288208	91,539	$5.8M	0.07%
219	VANGUARD WORLD FDS	92204A306	50,939	$5.8M	0.07%
220	TWO RDS SHARED TR	90214Q774	180,765	$5.7M	0.07%
221	INVESCO EXCH TRD SLF IDX FD	IVZ	279,024	$5.7M	0.07%
222	ISHARES TR	464287291	92,224	$5.7M	0.07%
223	ISHARES TR	464288281	66,114	$5.7M	0.07%
224	ISHARES TR	464288406	89,723	$5.7M	0.07%
225	AMERICAN TOWER CORP NEW	03027X100	29,418	$5.7M	0.07%
226	BERKSHIRE HATHAWAY INC DEL	BRK-A	11	$5.7M	0.07%
227	ALTRIA GROUP INC	MO	125,002	$5.7M	0.07%
228	INVESCO EXCHANGE TRADED FD T	IVZ	70,053	$5.7M	0.07%
229	ORACLE CORP	ORCL-PD	47,326	$5.6M	0.07%
230	ISHARES TR	464287234	142,410	$5.6M	0.07%
231	ISHARES TR	46434V803	180,158	$5.6M	0.07%
232	SCHWAB STRATEGIC TR	808524805	156,187	$5.6M	0.07%
233	ISHARES TR	464287606	74,120	$5.6M	0.07%
234	NIKE INC	NKE	50,228	$5.5M	0.07%
235	ISHARES TR	464288638	108,632	$5.5M	0.07%
236	MORGAN STANLEY	MS-PQ	63,726	$5.4M	0.07%
237	NEXTERA ENERGY INC	NEE-PW	73,327	$5.4M	0.07%
238	VALERO ENERGY CORP	VLO	46,038	$5.4M	0.07%
239	FIRST TR EXCHANGE TRADED FD	33734X846	118,601	$5.4M	0.07%
240	NATIONAL GRID PLC	NMPWP	79,897	$5.4M	0.07%
241	STARBUCKS CORP	SBUX	53,877	$5.3M	0.07%
242	GOLDMAN SACHS ETF TR	NVGLF	52,566	$5.3M	0.06%
243	FIRST TR EXCHANGE TRADED FD	33734X143	48,084	$5.2M	0.06%
244	DEVON ENERGY CORP NEW	25179M103	107,731	$5.2M	0.06%
245	ETFIS SER TR I	26923G780	221,284	$5.2M	0.06%
246	VANGUARD SCOTTSDALE FDS	92206C730	25,552	$5.2M	0.06%
247	NEXTERA ENERGY PARTNERS LP	NEE-PW	87,438	$5.1M	0.06%
248	VANECK ETF TRUST	92189F643	64,229	$5.1M	0.06%
249	SELECT SECTOR SPDR TR	81369Y852	77,090	$5.0M	0.06%
250	EOG RES INC	EOG	43,718	$5.0M	0.06%
251	SPDR SER TR	78464A409	81,734	$5.0M	0.06%
252	CAPITAL GROUP GROWTH ETF	14020G101	196,707	$5.0M	0.06%
253	VANGUARD INDEX FDS	922908595	21,588	$5.0M	0.06%
254	SPDR SER TR	78468R101	172,139	$5.0M	0.06%
255	WELLS FARGO CO NEW	949746101	115,650	$4.9M	0.06%
256	VANGUARD WORLD FDS	92204A108	17,428	$4.9M	0.06%
257	PHILIP MORRIS INTL INC	718172109	50,308	$4.9M	0.06%
258	WISDOMTREE TR	WT	104,567	$4.9M	0.06%
259	ISHARES TR	464287481	50,070	$4.8M	0.06%
260	TEXAS INSTRS INC	882508104	26,834	$4.8M	0.06%
261	WISDOMTREE TR	WT	72,378	$4.8M	0.06%
262	FIRST TR EXCH TRD ALPHDX FD	33737J174	93,415	$4.8M	0.06%
263	SPDR SER TR	78468R853	123,203	$4.8M	0.06%
264	VANGUARD CHARLOTTE FDS	92203J407	97,650	$4.8M	0.06%
265	ISHARES TR	464287622	19,523	$4.8M	0.06%
266	FIRST TR EXCHANGE-TRADED FD	33738R118	80,525	$4.7M	0.06%
267	ISHARES TR	464287812	23,555	$4.7M	0.06%
268	INVESCO EXCH TRD SLF IDX FD	IVZ	230,607	$4.6M	0.06%
269	ENTERPRISE PRODS PARTNERS L	293792107	175,918	$4.6M	0.06%
270	AUTOZONE INC	AZO	1,856	$4.6M	0.06%
271	ISHARES TR	46429B655	90,984	$4.6M	0.06%
272	FIRST TR EXCHANGE-TRADED FD	33733E302	28,162	$4.6M	0.06%
273	BRISTOL-MYERS SQUIBB CO	CELG-RI	71,722	$4.6M	0.06%
274	SPDR SER TR	78468R754	41,851	$4.5M	0.06%
275	ISHARES TR	46434V456	127,184	$4.5M	0.06%
276	PHILLIPS 66	PSX	47,407	$4.5M	0.06%
277	NASDAQ INC	NDAQ	90,700	$4.5M	0.06%
278	PNC FINL SVCS GROUP INC	693475105	35,732	$4.5M	0.06%
279	SELECT SECTOR SPDR TR	81369Y886	68,057	$4.5M	0.05%
280	IRON MTN INC DEL	46284V101	78,055	$4.4M	0.05%
281	ISHARES TR	464288828	17,323	$4.4M	0.05%
282	ISHARES TR	464287705	40,902	$4.4M	0.05%
283	ISHARES INC	46434G863	138,493	$4.4M	0.05%
284	FIRST TR EXCHANGE-TRADED FD	33738R704	80,795	$4.4M	0.05%
285	PIMCO ETF TR	72201R775	47,543	$4.4M	0.05%
286	VANECK ETF TRUST	92189F106	143,668	$4.3M	0.05%
287	ISHARES TR	464287630	30,549	$4.3M	0.05%
288	DBX ETF TR	233051200	121,166	$4.3M	0.05%
289	TWO RDS SHARED TR	90214Q683	142,752	$4.3M	0.05%
290	ISHARES TR	46436E718	41,912	$4.2M	0.05%
291	FORD MTR CO DEL	345370860	278,278	$4.2M	0.05%
292	3M CO	MMM	41,983	$4.2M	0.05%
293	ISHARES TR	46434V100	87,099	$4.2M	0.05%
294	VANGUARD WELLINGTON FD	921935409	41,644	$4.2M	0.05%
295	MEDTRONIC PLC	MDT	46,957	$4.1M	0.05%
296	ISHARES TR	464288513	55,042	$4.1M	0.05%
297	INVESCO EXCH TRADED FD TR II	IVZ	151,339	$4.1M	0.05%
298	DANAHER CORPORATION	235851102	17,059	$4.1M	0.05%
299	FEDEX CORP	FDX	16,472	$4.1M	0.05%
300	ONEOK INC NEW	OKE	66,002	$4.1M	0.05%
301	ALPS ETF TR	00162Q395	110,945	$4.1M	0.05%
302	ESSENTIAL UTILS INC	29670G102	100,976	$4.0M	0.05%
303	SCHWAB STRATEGIC TR	808524409	60,058	$4.0M	0.05%
304	ISHARES TR	464288448	151,998	$4.0M	0.05%
305	TAIWAN SEMICONDUCTOR MFG LTD	874039100	38,662	$3.9M	0.05%
306	UNILEVER PLC	UNLYF	74,376	$3.9M	0.05%
307	ISHARES TR	464287523	7,470	$3.8M	0.05%
308	TWO RDS SHARED TR	90214Q675	168,527	$3.8M	0.05%
309	FIRST TR EXCHANGE TRADED FD	33733B100	42,304	$3.7M	0.05%
310	DOMINOS PIZZA INC	DPZ	10,912	$3.7M	0.05%
311	ISHARES TR	46435G326	60,066	$3.7M	0.04%
312	WORLD GOLD TR	GLDW	95,009	$3.6M	0.04%
313	AUTOMATIC DATA PROCESSING IN	ADP	16,410	$3.6M	0.04%
314	ISHARES TR	464288703	66,530	$3.6M	0.04%
315	ISHARES TR	464287564	64,422	$3.6M	0.04%
316	EATON VANCE TAX-MANAGED GLOB	ETN	449,436	$3.6M	0.04%
317	INNOVATOR ETFS TR	INHD	129,182	$3.6M	0.04%
318	VANGUARD WORLD FDS	92204A801	19,361	$3.5M	0.04%
319	UNION PAC CORP	UNP	17,118	$3.5M	0.04%
320	BP PLC	BPPFF	98,750	$3.5M	0.04%
321	CSX CORP	CSX	102,026	$3.5M	0.04%
322	MAIN STR CAP CORP	56035L104	86,802	$3.5M	0.04%
323	ISHARES TR	464287341	93,201	$3.5M	0.04%
324	GOLDMAN SACHS GROUP INC	GSCE	10,753	$3.5M	0.04%
325	FIRST TR MID CAP CORE ALPHAD	33735B108	35,979	$3.5M	0.04%
326	PUBLIC SVC ENTERPRISE GRP IN	744573106	55,293	$3.5M	0.04%
327	FIRST TR EXCHANGE TRAD FD VI	33740Y101	122,813	$3.5M	0.04%
328	INVESCO DB COMMDY INDX TRCK	IVZ	149,780	$3.4M	0.04%
329	MONDELEZ INTL INC	609207105	46,463	$3.4M	0.04%
330	WP CAREY INC	92936U109	49,973	$3.4M	0.04%
331	INVESCO EXCH TRADED FD TR II	IVZ	175,930	$3.3M	0.04%
332	FIRST TR EXCHNG TRADED FD VI	33740F755	132,213	$3.3M	0.04%
333	SCHWAB STRATEGIC TR	808524201	62,835	$3.3M	0.04%
334	GENERAL DYNAMICS CORP	GD	15,190	$3.3M	0.04%
335	WISDOMTREE TR	WT	113,452	$3.3M	0.04%
336	GILEAD SCIENCES INC	GILD	42,236	$3.3M	0.04%
337	BLACKSTONE INC	BX	34,914	$3.2M	0.04%
338	COLGATE PALMOLIVE CO	CL	42,073	$3.2M	0.04%
339	BLACKROCK INC	BLK	4,678	$3.2M	0.04%
340	GALLAGHER ARTHUR J & CO	363576109	14,619	$3.2M	0.04%
341	SPDR SER TR	78464A375	99,544	$3.2M	0.04%
342	FIRST TR EXCHANGE-TRADED FD	33739G103	65,775	$3.1M	0.04%
343	REALTY INCOME CORP	O	52,447	$3.1M	0.04%
344	INTUITIVE SURGICAL INC	ISRG	9,130	$3.1M	0.04%
345	EMERSON ELEC CO	EMR	34,390	$3.1M	0.04%
346	INVESCO EXCH TRD SLF IDX FD	IVZ	146,491	$3.1M	0.04%
347	VANGUARD INTL EQUITY INDEX F	922042874	50,232	$3.1M	0.04%
348	FIDELITY COVINGTON TRUST	316092832	73,823	$3.1M	0.04%
349	CAPITAL GRP FIXED INCM ETF T	14020Y409	122,645	$3.1M	0.04%
350	VANECK ETF TRUST	92189F437	110,680	$3.1M	0.04%
351	MICROCHIP TECHNOLOGY INC.	MCHPP	34,042	$3.0M	0.04%
352	QUALCOMM INC	QCOM	25,521	$3.0M	0.04%
353	INVESCO EXCH TRADED FD TR II	IVZ	26,739	$3.0M	0.04%
354	FIRST TR EXCHNG TRADED FD VI	33740F771	85,454	$3.0M	0.04%
355	FIDELITY COVINGTON TRUST	316092840	76,003	$3.0M	0.04%
356	NETFLIX INC	NFLX	6,792	$3.0M	0.04%
357	SCHWAB STRATEGIC TR	808524755	92,242	$3.0M	0.04%
358	GENERAL MLS INC	370334104	38,200	$2.9M	0.04%
359	TWO RDS SHARED TR	90214Q717	92,285	$2.9M	0.04%
360	KELLOGG CO	BEKE	42,951	$2.9M	0.04%
361	DOMINION ENERGY INC	D	55,786	$2.9M	0.04%
362	SHOPIFY INC	SHOP	44,539	$2.9M	0.04%
363	SIMPLIFY EXCHANGE TRADED FUN	82889N764	115,757	$2.9M	0.04%
364	PACER FDS TR	69374H428	62,403	$2.9M	0.04%
365	TARGET CORP	TGT	21,728	$2.9M	0.04%
366	ASML HOLDING N V	ASMLF	3,940	$2.9M	0.03%
367	VANGUARD BD INDEX FDS	921937793	38,022	$2.8M	0.03%
368	VANGUARD INDEX FDS	922908538	13,628	$2.8M	0.03%
369	US BANCORP DEL	USB-PS	84,871	$2.8M	0.03%
370	S&P GLOBAL INC	SPGI	6,959	$2.8M	0.03%
371	EATON CORP PLC	ETN	13,803	$2.8M	0.03%
372	SCHWAB STRATEGIC TR	808524870	52,667	$2.8M	0.03%
373	FIRST TR EXCHANGE-TRADED FD	33738R811	38,713	$2.8M	0.03%
374	ISHARES TR	464288646	54,606	$2.7M	0.03%
375	JANUS DETROIT STR TR	47103U209	43,646	$2.7M	0.03%
376	FIRST TR NASDAQ 100 TECH IND	337345102	18,399	$2.7M	0.03%
377	MCCORMICK & CO INC	MKC-V	30,900	$2.7M	0.03%
378	NUCOR CORP	NUE	16,265	$2.7M	0.03%
379	PACER FDS TR	69374H105	64,491	$2.7M	0.03%
380	JOHNSON CTLS INTL PLC	G51502105	38,773	$2.6M	0.03%
381	OGE ENERGY CORP	OGE	73,119	$2.6M	0.03%
382	MARRIOTT INTL INC NEW	571903202	14,200	$2.6M	0.03%
383	ISHARES TR	464288653	23,299	$2.6M	0.03%
384	TRUIST FINL CORP	89832Q109	85,027	$2.6M	0.03%
385	VANGUARD SCOTTSDALE FDS	92206C870	32,589	$2.6M	0.03%
386	INVESCO EXCH TRD SLF IDX FD	IVZ	135,284	$2.6M	0.03%
387	ISHARES TR	46432F834	40,826	$2.6M	0.03%
388	INVESCO EXCHANGE TRADED FD T	IVZ	66,566	$2.5M	0.03%
389	ARK ETF TR	00214Q104	57,572	$2.5M	0.03%
390	CALAMOS CONV OPPORTUNITIES &	128117108	226,113	$2.5M	0.03%
391	WISDOMTREE TR	WT	39,548	$2.5M	0.03%
392	WEC ENERGY GROUP INC	WEC	28,461	$2.5M	0.03%
393	ISHARES GOLD TR	IAU	68,516	$2.5M	0.03%
394	ILLINOIS TOOL WKS INC	452308109	9,965	$2.5M	0.03%
395	VANGUARD SCOTTSDALE FDS	92206C102	43,175	$2.5M	0.03%
396	TRAVELERS COMPANIES INC	TRV	14,277	$2.5M	0.03%
397	FIFTH THIRD BANCORP	FITBM	94,106	$2.5M	0.03%
398	ELEVANCE HEALTH INC	ELV	5,527	$2.5M	0.03%
399	DIMENSIONAL ETF TRUST	25434V500	44,783	$2.5M	0.03%
400	AMERICAN EXPRESS CO	AXP	14,072	$2.5M	0.03%
401	PIMCO DYNAMIC INCOME FD	72201Y101	130,657	$2.4M	0.03%
402	ISHARES TR	464287515	7,034	$2.4M	0.03%
403	DOW INC	DOW	45,640	$2.4M	0.03%
404	INNOVATOR ETFS TR	INHD	94,347	$2.4M	0.03%
405	ISHARES TR	46436E882	97,447	$2.4M	0.03%
406	CITIGROUP INC	C-PR	52,078	$2.4M	0.03%
407	APPLIED MATLS INC	038222105	16,489	$2.4M	0.03%
408	GENERAL ELECTRIC CO	369604301	21,488	$2.4M	0.03%
409	VANGUARD SCOTTSDALE FDS	92206C771	51,252	$2.4M	0.03%
410	SOUTHERN COPPER CORP	SCCO	32,825	$2.4M	0.03%
411	RIO TINTO PLC	RTNTF	36,815	$2.4M	0.03%
412	ISHARES TR	46435U713	60,038	$2.3M	0.03%
413	FLEXSHARES TR	FLEX	88,216	$2.3M	0.03%
414	FRANKLIN TEMPLETON ETF TR	FGDL	51,385	$2.3M	0.03%
415	PACER FDS TR	69374H709	69,343	$2.3M	0.03%
416	ALLSTATE CORP	ALL-PJ	21,012	$2.3M	0.03%
417	AMPHENOL CORP NEW	032095101	26,951	$2.3M	0.03%
418	CAPITAL ONE FINL CORP	14040H105	20,792	$2.3M	0.03%
419	ISHARES TR	464287762	8,089	$2.3M	0.03%
420	INVESCO EXCH TRADED FD TR II	IVZ	57,763	$2.3M	0.03%
421	HARBOR ETF TRUST	41151J406	121,579	$2.3M	0.03%
422	COTERRA ENERGY INC	CTRA	88,855	$2.2M	0.03%
423	ETF SER SOLUTIONS	26922A198	107,248	$2.2M	0.03%
424	CONSOLIDATED EDISON INC	ED	24,841	$2.2M	0.03%
425	VANGUARD INDEX FDS	922908512	16,040	$2.2M	0.03%
426	GSK PLC	GLAXF	62,151	$2.2M	0.03%
427	CLOROX CO DEL	CLX	13,908	$2.2M	0.03%
428	AIR PRODS & CHEMS INC	AIIR	7,373	$2.2M	0.03%
429	INNOVATOR ETFS TR	INHD	67,461	$2.2M	0.03%
430	OTIS WORLDWIDE CORP	OTIS	24,696	$2.2M	0.03%
431	FIRST TR EXCHANGE TRADED FD	33734X192	28,815	$2.2M	0.03%
432	ISHARES TR	464288158	21,015	$2.2M	0.03%
433	VANGUARD INDEX FDS	922908652	14,610	$2.2M	0.03%
434	FIRST TR EXCHANGE-TRADED FD	33738D408	54,249	$2.1M	0.03%
435	VANECK ETF TRUST	92189F676	14,052	$2.1M	0.03%
436	INVESCO ACTIVELY MANAGED ETF	IVZ	45,889	$2.1M	0.03%
437	INVESCO ACTIVELY MANAGED ETF	IVZ	24,574	$2.1M	0.03%
438	VANGUARD WORLD FD	921910873	13,510	$2.1M	0.03%
439	INNOVATOR ETFS TR	INHD	66,066	$2.1M	0.03%
440	FIDELITY MERRIMACK STR TR	316188309	46,467	$2.1M	0.03%
441	MARATHON PETE CORP	MARA	17,771	$2.1M	0.03%
442	FIRST TR EXCHANGE-TRADED FD	33738R605	43,974	$2.1M	0.03%
443	INNOVATOR ETFS TR	INHD	66,223	$2.0M	0.03%
444	VANGUARD WORLD FDS	92204A884	19,169	$2.0M	0.02%
445	ISHARES TR	464288570	24,164	$2.0M	0.02%
446	AMERISOURCEBERGEN CORP	COR	10,476	$2.0M	0.02%
447	INVESCO EXCHANGE TRADED FD T	IVZ	25,344	$2.0M	0.02%
448	CROWN CASTLE INC	CCI	17,688	$2.0M	0.02%
449	YUM BRANDS INC	YUM	14,523	$2.0M	0.02%
450	VERISK ANALYTICS INC	VRSK	8,887	$2.0M	0.02%
451	ASTRAZENECA PLC	AZN	27,991	$2.0M	0.02%
452	VANGUARD WORLD FD	921910816	8,481	$2.0M	0.02%
453	ARCHER DANIELS MIDLAND CO	ADM	26,273	$2.0M	0.02%
454	ISHARES SILVER TR	SLV	94,633	$2.0M	0.02%
455	KROGER CO	KR	41,997	$2.0M	0.02%
456	NOVO-NORDISK A S	NONOF	12,194	$2.0M	0.02%
457	FIRST TR EXCH TRD ALPHDX FD	33737J117	57,302	$2.0M	0.02%
458	FS CREDIT OPPORTUNITIES CORP	FSCO	414,591	$2.0M	0.02%
459	GENUINE PARTS CO	GPC	11,614	$2.0M	0.02%
460	PALO ALTO NETWORKS INC	PANW	7,687	$2.0M	0.02%
461	STRYKER CORPORATION	SYK	6,388	$1.9M	0.02%
462	FIRST TR EXCHNG TRADED FD VI	33740F847	48,166	$1.9M	0.02%
463	FIRST TR EXCHANGE-TRADED FD	33738D309	42,733	$1.9M	0.02%
464	AMERICAN CENTY ETF TR	025072885	25,686	$1.9M	0.02%
465	CARDINAL HEALTH INC	CAH	20,387	$1.9M	0.02%
466	TJX COS INC NEW	872540109	22,643	$1.9M	0.02%
467	NORWEGIAN CRUISE LINE HLDG L	NCLH	88,154	$1.9M	0.02%
468	FREEPORT-MCMORAN INC	FCX	47,962	$1.9M	0.02%
469	SPDR SER TR	78464A755	37,716	$1.9M	0.02%
470	INNOVATOR ETFS TR	INHD	70,502	$1.9M	0.02%
471	INVESCO EXCH TRADED FD TR II	IVZ	72,808	$1.9M	0.02%
472	FIRST TR EXCHANGE TRADED FD	33734X150	31,670	$1.9M	0.02%
473	PAYPAL HLDGS INC	PYPL	28,377	$1.9M	0.02%
474	PALANTIR TECHNOLOGIES INC	PLTR	123,405	$1.9M	0.02%
475	ALBEMARLE CORP	ALB-PA	8,447	$1.9M	0.02%
476	MERCADOLIBRE INC	MELI	1,576	$1.9M	0.02%
477	ISHARES TR	464287739	21,444	$1.9M	0.02%
478	MAGELLAN MIDSTREAM PRTNRS LP	559080106	29,711	$1.9M	0.02%
479	NORTHERN LTS FD TR IV	NTRSO	56,245	$1.8M	0.02%
480	SSGA ACTIVE ETF TR	78467V608	44,165	$1.8M	0.02%
481	PAYCHEX INC	PAYX	16,406	$1.8M	0.02%
482	FIRST TR EXCHANGE-TRADED FD	33738D804	97,718	$1.8M	0.02%
483	FIDELITY COVINGTON TRUST	316092881	38,717	$1.8M	0.02%
484	CARRIER GLOBAL CORPORATION	CARR	36,338	$1.8M	0.02%
485	WISDOMTREE TR	WT	40,226	$1.8M	0.02%
486	AMERICAN ELEC PWR CO INC	025537101	21,376	$1.8M	0.02%
487	AMPLIFY ETF TR	032108409	49,915	$1.8M	0.02%
488	ENCORE WIRE CORP	ECR	9,664	$1.8M	0.02%
489	SELECT SECTOR SPDR TR	81369Y100	21,611	$1.8M	0.02%
490	INVESCO EXCHANGE TRADED FD T	IVZ	21,157	$1.8M	0.02%
491	FIRST TR EXCHANGE TRAD FD VI	33739H101	77,836	$1.8M	0.02%
492	LEGG MASON ETF INVT	524682101	41,956	$1.8M	0.02%
493	VANECK ETF TRUST	92189F411	115,038	$1.8M	0.02%
494	GENERAL MTRS CO	37045V100	45,718	$1.8M	0.02%
495	ISHARES TR	464288711	29,311	$1.8M	0.02%
496	SANOFI	SNYNF	32,501	$1.8M	0.02%
497	PPG INDS INC	693506107	11,785	$1.7M	0.02%
498	FIRST TR NAS100 EQ WEIGHTED	337344105	16,331	$1.7M	0.02%
499	INVESCO EXCH TRADED FD TR II	IVZ	41,931	$1.7M	0.02%
500	L3HARRIS TECHNOLOGIES INC	LHX	8,830	$1.7M	0.02%