13F HOLDINGS REPORT

PFG Advisors

Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001085146-23-003727

Total Value

$1.11B

Positions

594

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	181,391	$31.1M	2.84%
2	VANGUARD INDEX FDS	922908736	93,434	$25.4M	2.33%
3	INVESCO QQQ TR	IVZ	70,883	$25.4M	2.32%
4	MICROSOFT CORP	MSFT	75,106	$23.7M	2.17%
5	PACER FDS TR	69374H881	352,565	$17.4M	1.59%
6	VANGUARD INDEX FDS	922908769	80,511	$17.1M	1.56%
7	SCHWAB STRATEGIC TR	808524797	230,532	$16.3M	1.49%
8	VANGUARD SPECIALIZED FUNDS	921908844	104,693	$16.3M	1.49%
9	ISHARES TR	464287200	35,912	$15.4M	1.41%
10	SPDR GOLD TR	GLD	74,790	$12.8M	1.17%
11	VANGUARD WHITEHALL FDS	921946406	117,301	$12.1M	1.11%
12	SPDR S&P 500 ETF TR	SPY	26,252	$11.2M	1.03%
13	FIRST TR EXCHANGE-TRADED FD	33733E104	148,978	$11.0M	1.00%
14	ISHARES TR	46432F339	81,736	$10.8M	0.98%
15	J P MORGAN EXCHANGE TRADED F	46641Q332	201,100	$10.8M	0.98%
16	ISHARES TR	46434V613	241,336	$10.6M	0.96%
17	VANGUARD INDEX FDS	922908363	26,757	$10.5M	0.96%
18	SPDR SER TR	78468R663	99,926	$9.2M	0.84%
19	FIDELITY COVINGTON TRUST	316092808	73,875	$9.1M	0.83%
20	FIRST TR EXCHANGE-TRADED FD	33738R506	197,140	$9.1M	0.83%
21	SELECT SECTOR SPDR TR	81369Y209	67,471	$8.7M	0.79%
22	ISHARES TR	464287457	106,940	$8.7M	0.79%
23	PACER FDS TR	69374H717	250,933	$8.6M	0.79%
24	ISHARES TR	464287226	90,961	$8.6M	0.78%
25	COSTCO WHSL CORP NEW	22160K105	15,011	$8.5M	0.78%
26	ALPS ETF TR	00162Q452	199,901	$8.4M	0.77%
27	BERKSHIRE HATHAWAY INC DEL	BRK-A	23,481	$8.2M	0.75%
28	ISHARES TR	46436E718	81,164	$8.2M	0.75%
29	WISDOMTREE TR	WT	295,812	$8.2M	0.75%
30	ISHARES U S ETF TR	46431W507	162,308	$8.1M	0.74%
31	SELECT SECTOR SPDR TR	81369Y506	89,141	$8.1M	0.74%
32	ISHARES TR	464288646	158,718	$7.9M	0.72%
33	VANGUARD BD INDEX FDS	921937835	108,629	$7.6M	0.69%
34	AMAZON COM INC	AMZN	59,066	$7.5M	0.69%
35	CAPITAL GROUP GROWTH ETF	14020G101	303,329	$7.4M	0.68%
36	NVIDIA CORPORATION	NVDA	16,799	$7.3M	0.67%
37	ACCENTURE PLC IRELAND	ACN	22,729	$7.0M	0.64%
38	PACER FDS TR	69374H857	166,252	$6.9M	0.63%
39	ALPHABET INC	GOOG	50,590	$6.7M	0.61%
40	SELECT SECTOR SPDR TR	81369Y704	64,360	$6.5M	0.60%
41	DANAHER CORPORATION	235851102	25,880	$6.4M	0.59%
42	ISHARES TR	464288257	69,167	$6.4M	0.58%
43	SELECT SECTOR SPDR TR	81369Y308	92,435	$6.4M	0.58%
44	SPDR SER TR	78468R549	65,529	$6.3M	0.57%
45	SCHWAB STRATEGIC TR	808524102	125,564	$6.3M	0.57%
46	ISHARES TR	46435G417	145,489	$6.0M	0.55%
47	SPDR SER TR	78464A755	108,670	$5.7M	0.52%
48	PACER FDS TR	69374H105	138,256	$5.5M	0.50%
49	VISA INC	V	23,646	$5.4M	0.50%
50	VANGUARD WHITEHALL FDS	921946794	87,676	$5.4M	0.50%
51	DIMENSIONAL ETF TRUST	25434V401	114,849	$5.3M	0.49%
52	VANGUARD SCOTTSDALE FDS	92206C771	120,004	$5.3M	0.48%
53	JPMORGAN CHASE & CO	VYLD	35,778	$5.2M	0.47%
54	JOHNSON & JOHNSON	JNJ	32,696	$5.1M	0.47%
55	VANGUARD MUN BD FDS	922907746	104,205	$5.0M	0.46%
56	SPDR SER TR	78464A367	231,898	$4.9M	0.45%
57	PARAGON 28 INC	69913P105	385,530	$4.8M	0.44%
58	WISDOMTREE TR	WT	94,202	$4.7M	0.43%
59	UNITEDHEALTH GROUP INC	UNH	9,270	$4.7M	0.43%
60	HOME DEPOT INC	HD	15,286	$4.6M	0.42%
61	DIMENSIONAL ETF TRUST	25434V708	173,010	$4.5M	0.41%
62	GOLDMAN SACHS ETF TR	NVGLF	52,259	$4.4M	0.40%
63	VANGUARD INDEX FDS	922908744	31,864	$4.4M	0.40%
64	VANGUARD WORLD FDS	92204A108	16,171	$4.4M	0.40%
65	GALLAGHER ARTHUR J & CO	363576109	18,611	$4.2M	0.39%
66	RELIANCE STEEL & ALUMINUM CO	RS	16,106	$4.2M	0.39%
67	IDEXX LABS INC	45168D104	9,485	$4.1M	0.38%
68	WELLS FARGO CO NEW	949746101	99,963	$4.1M	0.37%
69	PAYCHEX INC	PAYX	34,547	$4.0M	0.36%
70	ABBVIE INC	ABBV	26,668	$4.0M	0.36%
71	S&P GLOBAL INC	SPGI	10,844	$4.0M	0.36%
72	ISHARES TR	464287440	43,146	$4.0M	0.36%
73	CHEVRON CORP NEW	CVX	23,422	$3.9M	0.36%
74	ANSYS INC	03662Q105	13,264	$3.9M	0.36%
75	ROPER TECHNOLOGIES INC	ROP	8,111	$3.9M	0.36%
76	VANGUARD INDEX FDS	922908751	20,321	$3.8M	0.35%
77	AMGEN INC	AMGN	13,975	$3.8M	0.34%
78	UNION PAC CORP	UNP	18,366	$3.7M	0.34%
79	LITMAN GREGORY FDS TR	53700T827	127,793	$3.7M	0.34%
80	SPDR SER TR	78464A854	72,463	$3.6M	0.33%
81	ARK ETF TR	00214Q104	90,664	$3.6M	0.33%
82	ISHARES TR	464287507	14,265	$3.6M	0.33%
83	VANGUARD INTL EQUITY INDEX F	922042775	67,047	$3.5M	0.32%
84	KLA CORP	KLAC	7,355	$3.4M	0.31%
85	ALPHABET INC	GOOG	25,657	$3.4M	0.31%
86	STRYKER CORPORATION	SYK	12,281	$3.4M	0.31%
87	FIDELITY MERRIMACK STR TR	316188309	76,113	$3.3M	0.30%
88	FIRST TR VALUE LINE DIVID IN	33734H106	87,837	$3.3M	0.30%
89	INVESCO EXCH TRD SLF IDX FD	IVZ	80,200	$3.2M	0.29%
90	TESLA INC	TSLA	12,755	$3.2M	0.29%
91	CHURCH & DWIGHT CO INC	CHD	34,656	$3.2M	0.29%
92	HONEYWELL INTL INC	438516106	17,117	$3.2M	0.29%
93	PROCTER AND GAMBLE CO	742718109	21,584	$3.1M	0.29%
94	VANGUARD SCOTTSDALE FDS	92206C680	45,264	$3.1M	0.28%
95	ISHARES TR	464288877	62,218	$3.0M	0.28%
96	AMPLIFY ETF TR	032108409	86,204	$3.0M	0.27%
97	FS KKR CAP CORP	FSK	151,429	$3.0M	0.27%
98	SELECT SECTOR SPDR TR	81369Y803	17,844	$2.9M	0.27%
99	VANGUARD ADMIRAL FDS INC	921932505	11,721	$2.9M	0.26%
100	NORTHROP GRUMMAN CORP	NOC	6,563	$2.9M	0.26%
101	VANGUARD INDEX FDS	922908611	17,936	$2.9M	0.26%
102	CATERPILLAR INC	CAT	10,462	$2.9M	0.26%
103	WISDOMTREE TR	WT	73,477	$2.8M	0.26%
104	CADENCE DESIGN SYSTEM INC	CDNS	11,885	$2.8M	0.25%
105	EXXON MOBIL CORP	XOM	23,541	$2.8M	0.25%
106	ISHARES TR	464287150	28,908	$2.7M	0.25%
107	GENERAL DYNAMICS CORP	GD	12,153	$2.7M	0.25%
108	ETFIS SER TR I	26923G707	121,367	$2.6M	0.24%
109	WASTE CONNECTIONS INC	WCN	19,361	$2.6M	0.24%
110	INTUIT	INTU	5,079	$2.6M	0.24%
111	DIMENSIONAL ETF TRUST	25434V872	64,002	$2.6M	0.24%
112	SCHWAB STRATEGIC TR	808524201	50,887	$2.6M	0.24%
113	FIDUS INVT CORP	316500107	132,983	$2.6M	0.23%
114	SCHWAB STRATEGIC TR	808524300	35,008	$2.5M	0.23%
115	SCHWAB CHARLES CORP	SCHW-PJ	46,034	$2.5M	0.23%
116	VANGUARD WORLD FDS	92204A702	6,082	$2.5M	0.23%
117	INVESCO EXCHANGE TRADED FD T	IVZ	81,590	$2.5M	0.23%
118	INVESCO EXCH TRADED FD TR II	IVZ	42,410	$2.5M	0.23%
119	ISHARES TR	464288885	28,849	$2.5M	0.23%
120	FIRST TR EXCHNG TRADED FD VI	33740F888	104,080	$2.5M	0.23%
121	VANGUARD TAX-MANAGED FDS	921943858	55,347	$2.4M	0.22%
122	JOHN HANCOCK EXCHANGE TRADED	47804J206	50,970	$2.4M	0.22%
123	MERCK & CO INC	MRK	23,301	$2.4M	0.22%
124	MONOLITHIC PWR SYS INC	609839105	5,185	$2.4M	0.22%
125	INVESCO EXCHANGE TRADED FD T	IVZ	29,735	$2.4M	0.22%
126	ANALOG DEVICES INC	ADI	13,441	$2.4M	0.22%
127	DEERE & CO	DE	6,228	$2.4M	0.21%
128	INVESCO EXCH TRADED FD TR II	IVZ	15,686	$2.3M	0.21%
129	ISHARES TR	464288570	28,362	$2.3M	0.21%
130	VANGUARD INTL EQUITY INDEX F	922042858	57,933	$2.3M	0.21%
131	ADOBE INC	ADBE	4,410	$2.2M	0.21%
132	CARLISLE COS INC	142339100	8,579	$2.2M	0.20%
133	ISHARES TR	46432F842	32,768	$2.1M	0.19%
134	DIMENSIONAL ETF TRUST	25434V724	60,508	$2.1M	0.19%
135	LAM RESEARCH CORP	LRCX	3,242	$2.0M	0.19%
136	DIMENSIONAL ETF TRUST	25434V302	90,028	$2.0M	0.19%
137	VANGUARD WORLD FDS	92204A207	11,112	$2.0M	0.19%
138	ISHARES TR	464288307	35,363	$2.0M	0.18%
139	META PLATFORMS INC	META	6,613	$2.0M	0.18%
140	VANGUARD INDEX FDS	922908629	9,513	$2.0M	0.18%
141	VANECK ETF TRUST	92189F676	13,510	$2.0M	0.18%
142	INTUITIVE SURGICAL INC	ISRG	6,642	$1.9M	0.18%
143	MSCI INC	MSCI	3,736	$1.9M	0.18%
144	JANUS DETROIT STR TR	47103U886	39,817	$1.9M	0.17%
145	ROCKWELL AUTOMATION INC	ROK	6,617	$1.9M	0.17%
146	INVESCO EXCHANGE TRADED FD T	IVZ	13,228	$1.9M	0.17%
147	EATON CORP PLC	ETN	8,676	$1.9M	0.17%
148	VANGUARD BD INDEX FDS	921937827	24,342	$1.8M	0.17%
149	ISHARES TR	46435G425	19,357	$1.8M	0.17%
150	ISHARES TR	46429B697	25,057	$1.8M	0.17%
151	DIMENSIONAL ETF TRUST	25434V500	34,467	$1.8M	0.17%
152	EPR PPTYS	26884U109	43,220	$1.8M	0.16%
153	VANGUARD WORLD FDS	92204A504	7,631	$1.8M	0.16%
154	VANGUARD INDEX FDS	922908595	8,335	$1.8M	0.16%
155	AMPHENOL CORP NEW	032095101	21,241	$1.8M	0.16%
156	ISHARES TR	464287432	19,993	$1.8M	0.16%
157	SYNOPSYS INC	SNPS	3,860	$1.8M	0.16%
158	INVESCO EXCH TRD SLF IDX FD	IVZ	38,494	$1.8M	0.16%
159	FIRST TR EXCHANGE-TRADED FD	33739G103	35,955	$1.8M	0.16%
160	TYLER TECHNOLOGIES INC	TYL	4,552	$1.8M	0.16%
161	SHERWIN WILLIAMS CO	SHW	6,874	$1.8M	0.16%
162	VANGUARD ADMIRAL FDS INC	921932828	19,990	$1.7M	0.16%
163	ISHARES TR	464287523	3,641	$1.7M	0.16%
164	ISHARES TR	464288661	15,234	$1.7M	0.16%
165	ZOETIS INC	ZTS	9,703	$1.7M	0.15%
166	SPDR SER TR	78468R796	48,580	$1.7M	0.15%
167	SSGA ACTIVE ETF TR	78467V608	39,731	$1.7M	0.15%
168	SCHWAB STRATEGIC TR	808524771	29,617	$1.7M	0.15%
169	DIMENSIONAL ETF TRUST	25434V864	35,669	$1.7M	0.15%
170	ISHARES TR	464287606	22,133	$1.6M	0.15%
171	GLADSTONE INVT CORP	376546107	125,154	$1.6M	0.15%
172	DIMENSIONAL ETF TRUST	25434V203	60,283	$1.6M	0.14%
173	SPDR S&P MIDCAP 400 ETF TR	MDY	3,442	$1.6M	0.14%
174	ISHARES INC	46434G889	38,373	$1.6M	0.14%
175	SPDR SER TR	78468R200	50,451	$1.5M	0.14%
176	SPDR SER TR	78464A508	37,325	$1.5M	0.14%
177	ISHARES TR	464288653	15,506	$1.5M	0.14%
178	ILLINOIS TOOL WKS INC	452308109	6,609	$1.5M	0.14%
179	INVESCO EXCHANGE TRADED FD T	IVZ	53,185	$1.5M	0.14%
180	VICTORY PORTFOLIOS II	92647N824	26,678	$1.5M	0.14%
181	MARSH & MCLENNAN COS INC	571748102	7,810	$1.5M	0.14%
182	FIDELITY COVINGTON TRUST	316092782	30,901	$1.5M	0.14%
183	DIMENSIONAL ETF TRUST	25434V831	57,273	$1.5M	0.13%
184	FACTSET RESH SYS INC	303075105	3,361	$1.5M	0.13%
185	J P MORGAN EXCHANGE TRADED F	46641Q878	33,349	$1.5M	0.13%
186	INVESCO EXCHANGE TRADED FD T	IVZ	15,982	$1.5M	0.13%
187	WALMART INC	WMT	8,947	$1.4M	0.13%
188	VANGUARD ADMIRAL FDS INC	921932794	15,078	$1.4M	0.13%
189	ISHARES TR	46434V860	28,025	$1.4M	0.13%
190	VANGUARD INDEX FDS	922908538	7,207	$1.4M	0.13%
191	ISHARES TR	464287614	5,216	$1.4M	0.13%
192	ISHARES TR	46434V381	26,545	$1.4M	0.13%
193	ISHARES TR	46432F834	23,020	$1.4M	0.13%
194	ALPS ETF TR	00162Q858	29,128	$1.4M	0.13%
195	ISHARES TR	464287671	14,423	$1.4M	0.13%
196	VANGUARD SCOTTSDALE FDS	92206C870	17,942	$1.4M	0.12%
197	WEST PHARMACEUTICAL SVSC INC	955306105	3,632	$1.4M	0.12%
198	PIMCO ETF TR	72201R718	14,428	$1.4M	0.12%
199	ISHARES TR	464287804	14,329	$1.4M	0.12%
200	RTX CORPORATION	RTX	18,718	$1.3M	0.12%
201	INVESCO ACTIVELY MANAGED ETF	IVZ	30,025	$1.3M	0.12%
202	KEYSIGHT TECHNOLOGIES INC	KEYS	10,111	$1.3M	0.12%
203	HERSHEY CO	HSY	6,662	$1.3M	0.12%
204	SPDR SER TR	78464A664	50,008	$1.3M	0.12%
205	GLOBAL X FDS	37954Y673	42,992	$1.3M	0.12%
206	CISCO SYS INC	CSCO	24,294	$1.3M	0.12%
207	J P MORGAN EXCHANGE TRADED F	46641Q852	28,388	$1.3M	0.12%
208	FIDELITY COVINGTON TRUST	316092501	27,632	$1.3M	0.12%
209	SCHWAB STRATEGIC TR	808524839	29,071	$1.3M	0.12%
210	FIRST TR EXCHNG TRADED FD VI	33740F805	30,394	$1.3M	0.12%
211	ISHARES TR	464288158	12,426	$1.3M	0.12%
212	ISHARES TR	46429B655	24,981	$1.3M	0.12%
213	ISHARES INC	464286681	16,847	$1.3M	0.12%
214	PENNANTPARK FLOATING RATE CA	PFLT	118,575	$1.3M	0.12%
215	NEXTERA ENERGY INC	NEE-PW	21,804	$1.2M	0.11%
216	ISHARES TR	46429B267	55,641	$1.2M	0.11%
217	CUMMINS INC	CMI	5,343	$1.2M	0.11%
218	ABBOTT LABS	ABLZF	12,491	$1.2M	0.11%
219	ISHARES TR	46432F396	8,416	$1.2M	0.11%
220	FLEXSHARES TR	FLEX	23,994	$1.2M	0.11%
221	DIMENSIONAL ETF TRUST	25434V765	49,952	$1.2M	0.11%
222	SELECT SECTOR SPDR TR	81369Y886	19,616	$1.2M	0.11%
223	SPDR SER TR	78464A375	36,355	$1.1M	0.10%
224	AMERICAN WTR WKS CO INC NEW	030420103	9,229	$1.1M	0.10%
225	ISHARES TR	464288414	11,077	$1.1M	0.10%
226	IQVIA HLDGS INC	IQV	5,753	$1.1M	0.10%
227	ISHARES TR	464287655	6,382	$1.1M	0.10%
228	MASTERCARD INCORPORATED	MA	2,817	$1.1M	0.10%
229	LOCKHEED MARTIN CORP	LMT	2,725	$1.1M	0.10%
230	RBB FD INC	74933W452	22,211	$1.1M	0.10%
231	ISHARES TR	46434V621	22,346	$1.1M	0.10%
232	INVESCO EXCHANGE TRADED FD T	IVZ	36,670	$1.1M	0.10%
233	ISHARES TR	464287168	10,259	$1.1M	0.10%
234	FIRST TR MULTI CP VAL ALPHA	33733C108	15,805	$1.1M	0.10%
235	PACER FDS TR	69374H303	17,813	$1.1M	0.10%
236	ELI LILLY & CO	LLY	2,018	$1.1M	0.10%
237	SCHWAB STRATEGIC TR	808524607	26,123	$1.1M	0.10%
238	INTEL CORP	INTC	30,386	$1.1M	0.10%
239	INDEXIQ ACTIVE ETF TR	45409F827	45,172	$1.1M	0.10%
240	GARTNER INC	IT	3,076	$1.1M	0.10%
241	AIR PRODS & CHEMS INC	AIIR	3,704	$1.0M	0.10%
242	PIMCO ETF TR	72201R817	11,477	$1.0M	0.10%
243	ISHARES TR	464287663	13,968	$1.0M	0.10%
244	INVESCO EXCHANGE TRADED FD T	IVZ	31,341	$1.0M	0.09%
245	KEURIG DR PEPPER INC	KDP	32,478	$1.0M	0.09%
246	AMETEK INC	AME	6,937	$1.0M	0.09%
247	OREILLY AUTOMOTIVE INC	67103H107	1,118	$1.0M	0.09%
248	VANGUARD WORLD FDS	92204A306	7,977	$1.0M	0.09%
249	SELECT SECTOR SPDR TR	81369Y852	15,410	$1.0M	0.09%
250	EQUINIX INC	EQIX	1,382	$1.0M	0.09%
251	SCHWAB STRATEGIC TR	808524508	14,811	$1.0M	0.09%
252	VANGUARD MALVERN FDS	922020805	21,126	$998,859	0.09%
253	PACER FDS TR	69374H642	51,234	$998,550	0.09%
254	ARES CAPITAL CORP	ARCC	51,286	$998,532	0.09%
255	DIMENSIONAL ETF TRUST	25434V823	50,980	$995,138	0.09%
256	VANGUARD ADMIRAL FDS INC	921932844	12,742	$992,783	0.09%
257	SPDR INDEX SHS FDS	78463X434	14,751	$988,940	0.09%
258	SPDR SER TR	78464A474	33,539	$983,374	0.09%
259	ISHARES INC	464286525	10,231	$976,250	0.09%
260	SABINE RTY TR	785688102	14,796	$972,837	0.09%
261	PFIZER INC	PFE	29,095	$965,079	0.09%
262	BROADCOM INC	AVGO	1,104	$917,078	0.08%
263	MEDTRONIC PLC	MDT	11,631	$911,405	0.08%
264	INVESCO EXCH TRADED FD TR II	IVZ	12,981	$909,954	0.08%
265	ISHARES TR	464287127	15,351	$904,106	0.08%
266	VANGUARD SCOTTSDALE FDS	92206C102	15,656	$901,781	0.08%
267	LEGG MASON ETF INVT	524682200	17,305	$897,091	0.08%
268	VANGUARD WORLD FD	921910840	8,680	$880,106	0.08%
269	CACI INTL INC	127190304	2,803	$879,946	0.08%
270	BOEING CO	BA-PA	4,518	$866,044	0.08%
271	CAPITAL GROUP GBL GROWTH EQT	14020X104	37,613	$862,096	0.08%
272	ISHARES TR	464287309	12,358	$845,514	0.08%
273	VANGUARD INDEX FDS	922908652	5,872	$841,616	0.08%
274	CHENIERE ENERGY INC	LNG	5,061	$839,922	0.08%
275	ENERGY TRANSFER L P	ET-PI	59,079	$828,872	0.08%
276	AIM ETF PRODUCTS TRUST	00888H729	34,575	$825,941	0.08%
277	INTERNATIONAL BUSINESS MACHS	INTR	5,860	$822,189	0.08%
278	FIRST TR LRG CP VL ALPHADEX	33735J101	12,678	$821,270	0.08%
279	ISHARES TR	464287242	8,001	$816,268	0.07%
280	VANGUARD WORLD FDS	92204A876	6,384	$814,236	0.07%
281	FIRST TR EXCHANGE TRADED FD	33733B100	9,783	$809,519	0.07%
282	COMCAST CORP NEW	CCZ	17,914	$794,289	0.07%
283	QUANTA SVCS INC	74762E102	4,242	$793,551	0.07%
284	INVESCO EXCHANGE TRADED FD T	IVZ	20,705	$792,794	0.07%
285	WISDOMTREE TR	WT	20,043	$791,699	0.07%
286	EOG RES INC	EOG	6,134	$777,546	0.07%
287	MCDONALDS CORP	MCD	2,937	$773,804	0.07%
288	WISDOMTREE TR	WT	12,137	$770,566	0.07%
289	AVERY DENNISON CORP	AVY	4,187	$764,839	0.07%
290	CAPITAL GROUP DIVIDEND VALUE	14020W106	28,733	$760,563	0.07%
291	BECTON DICKINSON & CO	BDX	2,894	$748,186	0.07%
292	DIMENSIONAL ETF TRUST	25434V773	34,066	$747,407	0.07%
293	INVESCO EXCHANGE TRADED FD T	IVZ	38,944	$747,335	0.07%
294	SOUTHERN CALIF BANCORP	BCAL	52,950	$741,830	0.07%
295	VERIZON COMMUNICATIONS INC	VZ	22,673	$734,826	0.07%
296	ISHARES TR	464288760	6,922	$733,528	0.07%
297	VANGUARD ADMIRAL FDS INC	921932869	8,087	$730,245	0.07%
298	BANK AMERICA CORP	060505104	26,611	$728,598	0.07%
299	SPDR SER TR	78468R408	29,506	$721,717	0.07%
300	INNOVATOR ETFS TR	INHD	17,039	$712,561	0.07%
301	ISHARES GOLD TR	IAU	20,214	$707,288	0.06%
302	COCA COLA CO	KO	12,573	$703,842	0.06%
303	PALO ALTO NETWORKS INC	PANW	2,987	$700,272	0.06%
304	VANECK ETF TRUST	92189F486	27,639	$698,999	0.06%
305	SPDR SER TR	78468R804	5,223	$697,403	0.06%
306	SCHWAB STRATEGIC TR	808524748	21,652	$695,901	0.06%
307	RBC BEARINGS INC	RBC	2,971	$695,600	0.06%
308	ISHARES TR	464288687	22,911	$690,759	0.06%
309	SELECT SECTOR SPDR TR	81369Y407	4,289	$690,405	0.06%
310	SPDR SER TR	78464A821	9,956	$688,378	0.06%
311	ISHARES INC	46434G103	14,456	$687,958	0.06%
312	ENTERPRISE PRODS PARTNERS L	293792107	24,965	$683,298	0.06%
313	PIONEER NAT RES CO	723787107	2,872	$659,332	0.06%
314	PEPSICO INC	PEP	3,865	$654,949	0.06%
315	SARATOGA INVT CORP	80349A208	25,229	$648,385	0.06%
316	ISHARES TR	464287598	4,163	$632,053	0.06%
317	VANGUARD WHITEHALL FDS	921946885	10,564	$624,975	0.06%
318	INVESCO EXCHANGE TRADED FD T	IVZ	22,721	$622,558	0.06%
319	VANGUARD SCOTTSDALE FDS	92206C409	8,236	$618,927	0.06%
320	SPDR SER TR	78464A409	10,437	$618,693	0.06%
321	SUPER MICRO COMPUTER INC	SMCI	2,234	$612,607	0.06%
322	VANECK ETF TRUST	92189F437	22,371	$605,361	0.06%
323	VANGUARD INTL EQUITY INDEX F	922042742	6,437	$599,813	0.05%
324	SPDR SER TR	78468R648	15,057	$596,323	0.05%
325	ISHARES U S ETF TR	46431W606	7,100	$591,480	0.05%
326	AMERICAN EXPRESS CO	AXP	3,952	$589,569	0.05%
327	AMERICAN CENTY ETF TR	025072505	12,270	$588,329	0.05%
328	ISHARES TR	464287176	5,634	$584,372	0.05%
329	ISHARES TR	46435G193	26,612	$579,068	0.05%
330	DISNEY WALT CO	254687106	7,123	$577,334	0.05%
331	SPDR SER TR	78468R523	5,750	$571,723	0.05%
332	GENERAL ELECTRIC CO	369604301	5,152	$569,511	0.05%
333	CSX CORP	CSX	18,513	$569,285	0.05%
334	MR COOPER GROUP INC	62482R107	10,613	$568,432	0.05%
335	FIRST TR MID CAP CORE ALPHAD	33735B108	6,161	$567,453	0.05%
336	ISHARES TR	464287556	4,626	$565,714	0.05%
337	ADVANCED MICRO DEVICES INC	AMD	5,500	$565,511	0.05%
338	SCHWAB STRATEGIC TR	808524870	11,154	$563,150	0.05%
339	LOWES COS INC	548661107	2,699	$560,824	0.05%
340	SPDR DOW JONES INDL AVERAGE	78467X109	1,625	$544,362	0.05%
341	PUBLIC STORAGE	PSA-PS	2,066	$544,324	0.05%
342	ALEXANDRIA REAL ESTATE EQ IN	015271109	5,391	$539,639	0.05%
343	SCHWAB STRATEGIC TR	808524698	12,690	$535,536	0.05%
344	AT&T INC	T-PC	35,637	$535,271	0.05%
345	INVESCO EXCH TRADED FD TR II	IVZ	23,765	$534,710	0.05%
346	ALTSHARES TRUST	02210T108	19,890	$522,113	0.05%
347	FIDELITY COVINGTON TRUST	316092840	13,491	$520,616	0.05%
348	CONOCOPHILLIPS	COP	4,342	$520,120	0.05%
349	TARGET CORP	TGT	4,679	$517,371	0.05%
350	ISHARES TR	464288588	5,791	$514,277	0.05%
351	SPDR SER TR	78464A839	7,911	$513,119	0.05%
352	TEXAS PACIFIC LAND CORPORATI	TPL	280	$510,597	0.05%
353	ISHARES TR	46432F388	5,543	$502,845	0.05%
354	ARK ETF TR	00214Q203	9,538	$500,372	0.05%
355	GLOBAL X FDS	37954Y194	17,549	$500,033	0.05%
356	ISHARES TR	464288786	5,433	$497,930	0.05%
357	FIRST TRUST LRGCP GWT ALPHAD	33735K108	4,973	$481,142	0.04%
358	INVESCO EXCHANGE TRADED FD T	IVZ	15,852	$476,194	0.04%
359	THE CIGNA GROUP	125523100	1,661	$475,300	0.04%
360	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	1,989	$470,458	0.04%
361	ISHARES TR	46429B689	7,198	$469,466	0.04%
362	PHILLIPS 66	PSX	3,893	$467,733	0.04%
363	ISHARES TR	464288810	9,584	$464,817	0.04%
364	INVESCO EXCHANGE TRADED FD T	IVZ	10,859	$464,752	0.04%
365	FIRST TR NASDAQ 100 TECH IND	337345102	3,177	$461,489	0.04%
366	ISHARES TR	464287721	4,397	$461,332	0.04%
367	PACER FDS TR	69374H709	14,142	$460,183	0.04%
368	VANGUARD BD INDEX FDS	92203C303	9,293	$457,141	0.04%
369	ORACLE CORP	ORCL-PD	4,211	$446,074	0.04%
370	FIRST TR EXCHANGE-TRADED FD	33739Q200	9,400	$444,076	0.04%
371	VANGUARD CHARLOTTE FDS	92203J407	9,275	$443,609	0.04%
372	ISHARES TR	464287630	3,239	$439,040	0.04%
373	INNOVATOR ETFS TR	INHD	15,456	$437,405	0.04%
374	PIMCO ETF TR	72201R874	8,935	$437,381	0.04%
375	ISHARES TR	464287705	4,304	$434,402	0.04%
376	ISHARES TR	46435U549	9,574	$433,695	0.04%
377	SPDR SER TR	78464A847	9,894	$433,258	0.04%
378	AIM ETF PRODUCTS TRUST	00888H687	17,498	$428,003	0.04%
379	J P MORGAN EXCHANGE TRADED F	46641Q761	9,874	$427,246	0.04%
380	LCI INDS	50189K103	3,623	$425,413	0.04%
381	PIMCO ETF TR	72201R205	8,407	$421,107	0.04%
382	DBX ETF TR	233051283	9,719	$418,112	0.04%
383	PROSHARES TR	74348A467	4,715	$417,504	0.04%
384	ISHARES TR	464288562	6,318	$416,672	0.04%
385	VANGUARD INDEX FDS	922908512	3,178	$416,175	0.04%
386	INVESCO EXCHANGE TRADED FD T	IVZ	5,054	$406,859	0.04%
387	NIKE INC	NKE	4,133	$395,150	0.04%
388	VANECK ETF TRUST	92189F387	18,095	$391,210	0.04%
389	ISHARES TR	464287465	5,663	$390,268	0.04%
390	SPDR SER TR	78468R853	10,530	$388,542	0.04%
391	SPDR SER TR	78464A656	15,528	$385,708	0.04%
392	MOODYS CORP	MCO	1,213	$383,514	0.04%
393	FIRST TR EXCHANGE TRAD FD VI	33740Y101	13,346	$383,025	0.04%
394	ISHARES TR	464287374	9,174	$381,547	0.03%
395	ISHARES TR	464288620	7,925	$380,960	0.03%
396	VANGUARD SCOTTSDALE FDS	92206C706	6,641	$379,532	0.03%
397	BARINGS BDC INC	BBDC	42,373	$377,543	0.03%
398	OLD DOMINION FREIGHT LINE IN	ODFL	921	$376,993	0.03%
399	JANUS DETROIT STR TR	47103U100	7,390	$376,829	0.03%
400	QUALCOMM INC	QCOM	3,390	$376,529	0.03%
401	VANGUARD WORLD FD	921910733	4,998	$375,920	0.03%
402	INNOVATOR ETFS TR	INHD	11,128	$375,014	0.03%
403	FIRST TR EXCHANGE-TRADED FD	33733E302	2,342	$373,807	0.03%
404	NVENT ELECTRIC PLC	NVT	7,037	$372,898	0.03%
405	ATKORE INC	ATKR	2,495	$372,229	0.03%
406	ISHARES TR	46434V407	9,044	$371,075	0.03%
407	INVESCO EXCHANGE TRADED FD T	IVZ	11,047	$370,958	0.03%
408	ISHARES TR	464287234	9,746	$369,858	0.03%
409	NUCOR CORP	NUE	2,359	$368,830	0.03%
410	J P MORGAN EXCHANGE TRADED F	46641Q654	7,296	$368,087	0.03%
411	VANGUARD WORLD FDS	92204A405	4,550	$365,490	0.03%
412	SBA COMMUNICATIONS CORP NEW	SBAC	1,825	$365,310	0.03%
413	ISHARES TR	464287762	1,344	$362,974	0.03%
414	ISHARES TR	464288679	3,271	$361,301	0.03%
415	GRANITESHARES GOLD TR	BAR	19,762	$361,249	0.03%
416	DBX ETF TR	233051432	10,621	$360,058	0.03%
417	LEGGETT & PLATT INC	LEG	14,156	$359,704	0.03%
418	REALTY INCOME CORP	O	7,160	$357,550	0.03%
419	CENTENE CORP DEL	CNC	5,135	$353,699	0.03%
420	PACER FDS TR	69374H360	16,492	$352,755	0.03%
421	ISHARES TR	464288513	4,782	$352,510	0.03%
422	FIRST TR MORNINGSTAR DIVID L	336917109	10,390	$347,454	0.03%
423	BUILDERS FIRSTSOURCE INC	BLDR	2,774	$345,335	0.03%
424	FIRST TR EXCH TRD ALPHDX FD	33737J117	10,276	$339,220	0.03%
425	LMP CAP & INCOME FD INC	50208A102	27,059	$338,238	0.03%
426	VANGUARD BD INDEX FDS	921937819	4,677	$338,165	0.03%
427	ISHARES TR	464288281	4,083	$336,952	0.03%
428	ISHARES TR	46435G474	13,481	$334,317	0.03%
429	SPDR SER TR	78468R721	7,586	$331,510	0.03%
430	MICROCHIP TECHNOLOGY INC.	MCHPP	4,244	$331,248	0.03%
431	SELECT SECTOR SPDR TR	81369Y605	9,964	$330,499	0.03%
432	ISHARES TR	464288638	6,758	$328,775	0.03%
433	TOYOTA MOTOR CORP	TOYOF	1,822	$327,505	0.03%
434	INVESCO EXCH TRADED FD TR II	IVZ	3,095	$326,482	0.03%
435	FIRST TR EXCHANGE-TRADED FD	33738D309	7,053	$322,616	0.03%
436	FEDEX CORP	FDX	1,213	$321,323	0.03%
437	GOLDMAN SACHS GROUP INC	GSCE	988	$319,775	0.03%
438	GABELLI CONV & INC SECS FD I	36240B109	84,551	$317,068	0.03%
439	FIRST TR EXCHANGE TRADED FD	33734X101	6,210	$316,760	0.03%
440	DUKE ENERGY CORP NEW	DUKB	3,584	$316,318	0.03%
441	UNITED RENTALS INC	URI	707	$314,441	0.03%
442	SPDR SER TR	78464A359	4,630	$313,932	0.03%
443	J P MORGAN EXCHANGE TRADED F	46641Q837	6,197	$310,990	0.03%
444	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,326	$309,093	0.03%
445	LINDE PLC	LIN	830	$309,051	0.03%
446	ISHARES TR	464288802	3,432	$308,777	0.03%
447	SPROTT PHYSICAL SILVER TR	SII	40,567	$307,498	0.03%
448	INVESCO EXCH TRADED FD TR II	IVZ	17,905	$306,178	0.03%
449	PALANTIR TECHNOLOGIES INC	PLTR	19,129	$306,064	0.03%
450	FORD MTR CO DEL	345370860	24,592	$305,432	0.03%
451	PACCAR INC	PCAR	3,572	$303,725	0.03%
452	OMEGA HEALTHCARE INVS INC	681936100	9,123	$302,526	0.03%
453	SCHWAB STRATEGIC TR	808524763	6,239	$302,525	0.03%
454	HORMEL FOODS CORP	HRL	7,950	$302,343	0.03%
455	ETF SER SOLUTIONS	26922A420	6,290	$301,731	0.03%
456	SPDR SER TR	78464A870	4,126	$301,281	0.03%
457	VANECK ETF TRUST	92189F411	18,761	$300,739	0.03%
458	SALESFORCE INC	CRM	1,481	$300,317	0.03%
459	SPDR INDEX SHS FDS	78463X889	9,679	$300,146	0.03%
460	ISHARES TR	464287473	2,858	$298,204	0.03%
461	ISHARES TR	464287291	5,143	$297,467	0.03%
462	FIRST TR EXCHNG TRADED FD VI	33740F615	9,212	$296,307	0.03%
463	HCA HEALTHCARE INC	HCA	1,202	$295,729	0.03%
464	WASTE MGMT INC DEL	94106L109	1,935	$295,015	0.03%
465	INVESCO DB MULTI-SECTOR COMM	IVZ	16,486	$290,978	0.03%
466	HOWMET AEROSPACE INC	HWM	6,290	$290,913	0.03%
467	FIDELITY COVINGTON TRUST	316092600	4,802	$290,898	0.03%
468	PACER FDS TR	69374H402	6,975	$290,503	0.03%
469	AUTOMATIC DATA PROCESSING IN	ADP	1,206	$290,137	0.03%
470	SSGA ACTIVE ETF TR	78467V848	7,490	$289,489	0.03%
471	AMDOCS LTD	DOX	3,402	$287,435	0.03%
472	ALPS ETF TR	00162Q783	12,959	$287,037	0.03%
473	INNOVATOR ETFS TR	INHD	10,726	$286,921	0.03%
474	FIRST TR EXCHANGE TRADED FD	33734X135	7,583	$286,865	0.03%
475	BOOKING HOLDINGS INC	BKNG	93	$286,807	0.03%
476	INNOVATOR ETFS TR	INHD	5,632	$286,106	0.03%
477	TRADEWEB MKTS INC	892672106	3,546	$284,389	0.03%
478	DBX ETF TR	233051879	10,910	$283,769	0.03%
479	INVESCO EXCH TRADED FD TR II	IVZ	18,617	$282,795	0.03%
480	AMERICAN ELEC PWR CO INC	025537101	3,725	$280,195	0.03%
481	VANGUARD INDEX FDS	922908553	3,684	$278,696	0.03%
482	SPDR SER TR	78468R788	7,856	$275,509	0.03%
483	HF SINCLAIR CORP	DINO	4,813	$273,976	0.03%
484	SKYLINE CHAMPION CORPORATION	SKY	4,278	$272,594	0.02%
485	DIAMONDBACK ENERGY INC	FANG	1,753	$271,505	0.02%
486	ISHARES TR	46435G243	11,392	$270,778	0.02%
487	ALTRIA GROUP INC	MO	6,430	$270,381	0.02%
488	FIRST TR EXCHNG TRADED FD VI	33740U869	13,526	$267,274	0.02%
489	SUN CMNTYS INC	866674104	2,257	$267,093	0.02%
490	ISHARES TR	464287408	1,726	$265,538	0.02%
491	SPDR SER TR	78468R754	2,527	$265,079	0.02%
492	UNITED PARCEL SERVICE INC	UPS	1,694	$264,062	0.02%
493	GLOBAL X FDS	37954Y806	24,522	$263,854	0.02%
494	CONSTELLATION ENERGY CORP	CEG	2,417	$263,640	0.02%
495	SHOPIFY INC	SHOP	4,809	$262,427	0.02%
496	GOLDMAN SACHS ETF TR	NVGLF	2,612	$261,524	0.02%
497	HEICO CORP NEW	HEI-A	1,615	$261,517	0.02%
498	BUNGE LIMITED	BG	2,415	$261,423	0.02%
499	THE TRADE DESK INC	88339J105	3,327	$260,005	0.02%
500	APPLIED MATLS INC	038222105	1,876	$259,677	0.02%