13F HOLDINGS REPORT

RFG Advisory, LLC

Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001085146-23-003760

Total Value

$2.24B

Positions

623

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCHANGE TRADED FD T	IVZ	5,087,232	$161.9M	7.32%
2	SPDR SER TR	78464A409	2,672,864	$158.4M	7.17%
3	VANGUARD BD INDEX FDS	921937835	2,025,690	$141.4M	6.40%
4	FIDELITY MERRIMACK STR TR	316188309	3,080,578	$134.2M	6.07%
5	DIMENSIONAL ETF TRUST	25434V880	4,236,641	$95.4M	4.32%
6	SPDR SER TR	78464A805	1,188,167	$62.4M	2.82%
7	SPDR SER TR	78464A847	1,343,283	$58.8M	2.66%
8	INVESCO EXCH TRADED FD TR II	IVZ	281,301	$41.5M	1.88%
9	JANUS DETROIT STR TR	47103U845	689,685	$34.7M	1.57%
10	ISHARES TR	464287200	77,789	$33.4M	1.51%
11	SPDR SER TR	78464A664	1,246,443	$32.6M	1.47%
12	VANGUARD INDEX FDS	922908363	80,681	$31.7M	1.43%
13	APPLE INC	AAPL	172,823	$29.6M	1.34%
14	PIMCO ETF TR	72201R775	290,803	$25.6M	1.16%
15	SCHWAB STRATEGIC TR	808524797	331,492	$23.5M	1.06%
16	DIMENSIONAL ETF TRUST	25434V864	454,141	$21.1M	0.95%
17	SPDR SER TR	78468R663	210,623	$19.3M	0.88%
18	DIMENSIONAL ETF TRUST	25434V708	700,475	$18.4M	0.83%
19	FIRST TR EXCHNG TRADED FD VI	33740F755	720,618	$17.6M	0.80%
20	MICROSOFT CORP	MSFT	51,245	$16.2M	0.73%
21	ISHARES TR	46434V613	349,944	$15.3M	0.69%
22	SPDR SER TR	78464A854	296,929	$14.9M	0.68%
23	EATON VANCE TAX-MANAGED DIVE	ETN	1,268,330	$14.6M	0.66%
24	VANGUARD INDEX FDS	922908744	104,917	$14.5M	0.65%
25	ISHARES TR	464288877	268,883	$13.2M	0.60%
26	VANGUARD INDEX FDS	922908736	44,039	$12.0M	0.54%
27	SELECT SECTOR SPDR TR	81369Y803	71,541	$11.7M	0.53%
28	VANGUARD SCOTTSDALE FDS	92206C409	155,065	$11.7M	0.53%
29	ISHARES TR	46429B655	228,929	$11.7M	0.53%
30	VANGUARD TAX-MANAGED FDS	921943858	254,491	$11.1M	0.50%
31	ISHARES TR	464287614	39,967	$10.6M	0.48%
32	SPDR SER TR	78468R622	117,240	$10.6M	0.48%
33	ISHARES TR	46432F339	80,333	$10.6M	0.48%
34	ISHARES TR	464288885	119,041	$10.3M	0.46%
35	DIMENSIONAL ETF TRUST	25434V666	410,033	$10.2M	0.46%
36	SPDR S&P 500 ETF TR	SPY	23,778	$10.2M	0.46%
37	SELECT SECTOR SPDR TR	81369Y704	100,075	$10.1M	0.46%
38	VANECK ETF TRUST	92189H409	206,098	$10.1M	0.46%
39	DIMENSIONAL ETF TRUST	25434V674	192,250	$9.6M	0.43%
40	FIRST TR EXCH TRADED FD III	33739P301	211,683	$9.5M	0.43%
41	AMAZON COM INC	AMZN	74,842	$9.5M	0.43%
42	HOME DEPOT INC	HD	28,904	$8.7M	0.40%
43	ISHARES TR	464288414	82,908	$8.5M	0.38%
44	SPDR SER TR	78464A649	342,047	$8.3M	0.38%
45	ISHARES TR	46434V803	276,287	$8.3M	0.38%
46	SOUTHERN CO	SOMN	125,455	$8.1M	0.37%
47	SERVICE CORP INTL	817565104	140,483	$8.0M	0.36%
48	EXXON MOBIL CORP	XOM	68,165	$8.0M	0.36%
49	SPDR SER TR	78464A763	66,783	$7.7M	0.35%
50	ISHARES TR	46434V860	147,974	$7.5M	0.34%
51	SPDR INDEX SHS FDS	78463X889	237,669	$7.4M	0.33%
52	AMERICAN CENTY ETF TR	025072877	93,518	$7.3M	0.33%
53	VANGUARD INDEX FDS	922908769	33,683	$7.2M	0.32%
54	SCHWAB STRATEGIC TR	808524300	97,272	$7.1M	0.32%
55	SELECT SECTOR SPDR TR	81369Y209	54,722	$7.0M	0.32%
56	DIMENSIONAL ETF TRUST	25434V831	273,371	$7.0M	0.32%
57	ALPHABET INC	GOOG	53,233	$7.0M	0.32%
58	FIRST TR EXCHANGE-TRADED FD	33738D309	151,565	$6.9M	0.31%
59	INNOVATOR ETFS TR	INHD	243,771	$6.8M	0.31%
60	VANGUARD MUN BD FDS	922907746	135,123	$6.5M	0.29%
61	BERKSHIRE HATHAWAY INC DEL	BRK-A	18,418	$6.5M	0.29%
62	NVIDIA CORPORATION	NVDA	14,096	$6.1M	0.28%
63	DIMENSIONAL ETF TRUST	25434V609	132,062	$6.0M	0.27%
64	ISHARES TR	46429B663	60,852	$6.0M	0.27%
65	SPDR SER TR	78468R200	195,572	$6.0M	0.27%
66	DIMENSIONAL ETF TRUST	25434V757	261,312	$5.9M	0.27%
67	GLOBAL X FDS	37954Y343	129,582	$5.8M	0.26%
68	PROCTER AND GAMBLE CO	742718109	36,946	$5.4M	0.24%
69	INVESCO EXCHANGE TRADED FD T	IVZ	199,024	$5.3M	0.24%
70	SPDR SER TR	78464A474	177,203	$5.2M	0.24%
71	ISHARES TR	464287432	57,137	$5.1M	0.23%
72	ABBVIE INC	ABBV	33,810	$5.0M	0.23%
73	ISHARES TR	464287804	53,120	$5.0M	0.23%
74	ISHARES TR	464288687	165,299	$5.0M	0.23%
75	CHEVRON CORP NEW	CVX	29,417	$5.0M	0.22%
76	VANGUARD CHARLOTTE FDS	92203J407	102,989	$4.9M	0.22%
77	ISHARES TR	464287598	32,224	$4.9M	0.22%
78	META PLATFORMS INC	META	16,006	$4.8M	0.22%
79	AIM ETF PRODUCTS TRUST	00888H703	170,952	$4.8M	0.22%
80	SELECT SECTOR SPDR TR	81369Y860	140,937	$4.8M	0.22%
81	ISHARES TR	464287226	49,630	$4.7M	0.21%
82	DIMENSIONAL ETF TRUST	25434V658	205,023	$4.6M	0.21%
83	PACER FDS TR	69374H881	92,282	$4.6M	0.21%
84	ISHARES TR	46435G425	48,398	$4.5M	0.21%
85	SPDR DOW JONES INDL AVERAGE	78467X109	13,285	$4.4M	0.20%
86	WALMART INC	WMT	27,571	$4.4M	0.20%
87	INVESCO EXCHANGE TRADED FD T	IVZ	86,665	$4.3M	0.20%
88	WISDOMTREE TR	WT	104,429	$4.3M	0.20%
89	INVESCO EXCH TRADED FD TR II	IVZ	391,592	$4.3M	0.19%
90	JPMORGAN CHASE & CO	VYLD	29,464	$4.3M	0.19%
91	SPDR INDEX SHS FDS	78463X509	125,193	$4.2M	0.19%
92	SPDR SER TR	78464A284	176,041	$4.2M	0.19%
93	COCA COLA CO	KO	74,658	$4.2M	0.19%
94	MERCK & CO INC	MRK	40,475	$4.2M	0.19%
95	ISHARES TR	464287242	39,223	$4.0M	0.18%
96	VANGUARD INDEX FDS	922908629	18,529	$3.9M	0.17%
97	AIM ETF PRODUCTS TRUST	00888H406	129,963	$3.8M	0.17%
98	ISHARES TR	464288588	42,984	$3.8M	0.17%
99	SPDR SER TR	78468R853	101,986	$3.8M	0.17%
100	DIMENSIONAL ETF TRUST	25434V203	142,804	$3.7M	0.17%
101	ISHARES TR	464287465	53,373	$3.7M	0.17%
102	VANGUARD INDEX FDS	922908595	17,109	$3.7M	0.17%
103	ISHARES TR	464288646	72,451	$3.6M	0.16%
104	ISHARES INC	46434G103	74,803	$3.6M	0.16%
105	SPDR GOLD TR	GLD	20,760	$3.6M	0.16%
106	FIRST TR EXCHANGE-TRADED FD	33739Q408	58,816	$3.5M	0.16%
107	FIRST TR EXCHANGE TRADED FD	33734X838	273,706	$3.5M	0.16%
108	ISHARES TR	464287481	37,752	$3.4M	0.16%
109	NUVEEN FLOATING RATE INCOME	67072T108	419,664	$3.4M	0.16%
110	WELLS FARGO CO NEW	949746101	82,320	$3.4M	0.15%
111	FIRST TR EXCHANGE-TRADED FD	33738R506	73,185	$3.4M	0.15%
112	UNITEDHEALTH GROUP INC	UNH	6,524	$3.3M	0.15%
113	ELI LILLY & CO	LLY	6,016	$3.2M	0.15%
114	ISHARES TR	464287721	30,334	$3.2M	0.14%
115	PROSHARES TR	74348A467	35,705	$3.2M	0.14%
116	AMGEN INC	AMGN	11,725	$3.2M	0.14%
117	ALPHABET INC	GOOG	23,630	$3.1M	0.14%
118	VANGUARD BD INDEX FDS	921937827	41,376	$3.1M	0.14%
119	ISHARES TR	46429B697	42,229	$3.1M	0.14%
120	TEXAS INSTRS INC	882508104	19,161	$3.0M	0.14%
121	FIRST TR EXCHANGE TRAD FD VI	33739H101	126,872	$3.0M	0.14%
122	DIMENSIONAL ETF TRUST	25434V799	130,350	$3.0M	0.14%
123	FIRST TR EXCHANGE TRADED FD	33734X846	65,832	$3.0M	0.14%
124	INTERNATIONAL BUSINESS MACHS	INTR	20,993	$2.9M	0.13%
125	JOHNSON & JOHNSON	JNJ	18,758	$2.9M	0.13%
126	VERIZON COMMUNICATIONS INC	VZ	89,544	$2.9M	0.13%
127	ISHARES TR	46434V621	57,058	$2.8M	0.13%
128	TESLA INC	TSLA	11,265	$2.8M	0.13%
129	MCDONALDS CORP	MCD	10,695	$2.8M	0.13%
130	VISA INC	V	12,247	$2.8M	0.13%
131	ETF SER SOLUTIONS	26922B105	104,527	$2.7M	0.12%
132	ISHARES TR	464288513	36,560	$2.7M	0.12%
133	LOCKHEED MARTIN CORP	LMT	6,552	$2.7M	0.12%
134	LISTED FD TR	53656F847	96,415	$2.7M	0.12%
135	PEPSICO INC	PEP	15,649	$2.7M	0.12%
136	BROADCOM INC	AVGO	3,095	$2.6M	0.12%
137	SPDR SER TR	78468R101	87,677	$2.5M	0.11%
138	SCHWAB STRATEGIC TR	808524805	73,806	$2.5M	0.11%
139	ISHARES TR	464287150	26,361	$2.5M	0.11%
140	ISHARES TR	46435G219	58,334	$2.5M	0.11%
141	ISHARES TR	46434V878	48,847	$2.5M	0.11%
142	ISHARES GOLD TR	IAU	70,004	$2.4M	0.11%
143	ISHARES TR	464287507	9,754	$2.4M	0.11%
144	WISDOMTREE TR	WT	47,817	$2.4M	0.11%
145	ISHARES TR	464287176	23,015	$2.4M	0.11%
146	ISHARES TR	464288158	23,045	$2.4M	0.11%
147	SNAP ON INC	SNA	9,256	$2.4M	0.11%
148	MEDTRONIC PLC	MDT	30,096	$2.4M	0.11%
149	PROLOGIS INC.	PLDGP	20,860	$2.3M	0.11%
150	FIRST TR EXCHNG TRADED FD VI	33740F698	68,195	$2.3M	0.10%
151	FIRST TR EXCHNG TRADED FD VI	33740U661	77,185	$2.3M	0.10%
152	VANGUARD INTL EQUITY INDEX F	922042858	57,808	$2.3M	0.10%
153	AIR PRODS & CHEMS INC	AIIR	7,958	$2.3M	0.10%
154	WISDOMTREE TR	WT	35,330	$2.2M	0.10%
155	CISCO SYS INC	CSCO	41,693	$2.2M	0.10%
156	LOWES COS INC	548661107	10,757	$2.2M	0.10%
157	SELECT SECTOR SPDR TR	81369Y506	24,663	$2.2M	0.10%
158	STARWOOD PPTY TR INC	STHO	115,196	$2.2M	0.10%
159	ADOBE INC	ADBE	4,354	$2.2M	0.10%
160	FIDELITY COVINGTON TRUST	316092857	95,816	$2.2M	0.10%
161	AUTOMATIC DATA PROCESSING IN	ADP	9,006	$2.2M	0.10%
162	PFIZER INC	PFE	64,934	$2.2M	0.10%
163	ISHARES TR	464287309	31,382	$2.1M	0.10%
164	FIRST TR EXCHNG TRADED FD VI	33740F805	50,699	$2.1M	0.10%
165	VANGUARD INTL EQUITY INDEX F	922042742	22,303	$2.1M	0.09%
166	QUALCOMM INC	QCOM	18,639	$2.1M	0.09%
167	PIMCO ETF TR	72201R718	21,773	$2.0M	0.09%
168	ISHARES TR	46435G268	37,427	$2.0M	0.09%
169	FIRSTCASH HOLDINGS INC	FCFS	20,020	$2.0M	0.09%
170	COMCAST CORP NEW	CCZ	44,576	$2.0M	0.09%
171	FIRST TR EXCHANGE-TRADED FD	33739Q705	39,512	$2.0M	0.09%
172	PGIM GLOBAL HIGH YIELD FD FO	69346J106	175,975	$1.9M	0.09%
173	FIRST TR EXCHANGE-TRADED FD	33738R704	36,817	$1.9M	0.09%
174	PRICE T ROWE GROUP INC	TROW	18,032	$1.9M	0.09%
175	VANGUARD SPECIALIZED FUNDS	921908844	12,159	$1.9M	0.09%
176	INNOVATOR ETFS TR	INHD	37,069	$1.9M	0.09%
177	NEXTERA ENERGY INC	NEE-PW	32,661	$1.9M	0.08%
178	INNOVATOR ETFS TR	INHD	73,472	$1.9M	0.08%
179	VANGUARD WHITEHALL FDS	921946406	18,011	$1.9M	0.08%
180	UNIFIED SER TR	UFI	85,774	$1.9M	0.08%
181	FIDELITY COVINGTON TRUST	316092600	30,537	$1.8M	0.08%
182	ARES MANAGEMENT CORPORATION	ARES-PB	17,932	$1.8M	0.08%
183	MASTERCARD INCORPORATED	MA	4,622	$1.8M	0.08%
184	FIRST TR EXCHANGE-TRADED FD	33738D804	99,320	$1.8M	0.08%
185	CATERPILLAR INC	CAT	6,649	$1.8M	0.08%
186	WESTERN ASSET HIGH INCOME OP	HIO	493,730	$1.8M	0.08%
187	ISHARES TR	464288281	21,755	$1.8M	0.08%
188	FIDELITY COVINGTON TRUST	316092402	69,845	$1.7M	0.08%
189	J P MORGAN EXCHANGE TRADED F	46641Q332	32,389	$1.7M	0.08%
190	MARATHON PETE CORP	MARA	11,394	$1.7M	0.08%
191	VANGUARD INDEX FDS	922908751	9,073	$1.7M	0.08%
192	ISHARES TR	464287408	11,132	$1.7M	0.08%
193	DIMENSIONAL ETF TRUST	25434V302	75,780	$1.7M	0.08%
194	ISHARES TR	464287457	20,708	$1.7M	0.08%
195	CENTENE CORP DEL	CNC	24,273	$1.7M	0.08%
196	ISHARES TR	46429B267	75,713	$1.7M	0.08%
197	REGIONS FINANCIAL CORP NEW	RF-PF	95,183	$1.6M	0.07%
198	VANGUARD WORLD FDS	92204A702	3,933	$1.6M	0.07%
199	ISHARES TR	46434V456	48,487	$1.6M	0.07%
200	FIRST TR EXCHANGE-TRADED FD	33741X102	57,685	$1.6M	0.07%
201	FIRST TR VALUE LINE DIVID IN	33734H106	43,311	$1.6M	0.07%
202	ISHARES TR	46436E718	15,689	$1.6M	0.07%
203	WATSCO INC	WSO-B	4,171	$1.6M	0.07%
204	BARINGS CORPORATE INVS	06759X107	97,193	$1.5M	0.07%
205	COSTCO WHSL CORP NEW	22160K105	2,735	$1.5M	0.07%
206	ISHARES INC	46434G764	30,655	$1.5M	0.07%
207	VANGUARD INDEX FDS	922908611	9,442	$1.5M	0.07%
208	DANAHER CORPORATION	235851102	6,048	$1.5M	0.07%
209	GENERAL DYNAMICS CORP	GD	6,781	$1.5M	0.07%
210	FIRST TR EXCHANGE-TRADED FD	33738R605	33,486	$1.5M	0.07%
211	ROYAL BK CDA	780087102	16,913	$1.5M	0.07%
212	SPDR SER TR	78468R606	65,954	$1.5M	0.07%
213	REPUBLIC SVCS INC	760759100	10,348	$1.5M	0.07%
214	AFLAC INC	AFL	19,160	$1.5M	0.07%
215	KIMBERLY-CLARK CORP	KMB	12,124	$1.5M	0.07%
216	UNITED PARCEL SERVICE INC	UPS	9,388	$1.5M	0.07%
217	DEERE & CO	DE	3,820	$1.4M	0.07%
218	THERMO FISHER SCIENTIFIC INC	TMO	2,838	$1.4M	0.06%
219	STRATEGY SHS	STRD	75,048	$1.4M	0.06%
220	ISHARES TR	464287119	24,014	$1.4M	0.06%
221	WEC ENERGY GROUP INC	WEC	17,773	$1.4M	0.06%
222	DIMENSIONAL ETF TRUST	25434V500	27,128	$1.4M	0.06%
223	AMERICAN TOWER CORP NEW	03027X100	8,593	$1.4M	0.06%
224	UNION PAC CORP	UNP	6,938	$1.4M	0.06%
225	FS KKR CAP CORP	FSK	71,746	$1.4M	0.06%
226	VANGUARD INDEX FDS	922908538	7,253	$1.4M	0.06%
227	ONEOK INC NEW	OKE	22,000	$1.4M	0.06%
228	FIRST TR EXCHANGE-TRADED FD	33739Q200	29,331	$1.4M	0.06%
229	ECOLAB INC	ECL	8,045	$1.4M	0.06%
230	JACKSON FINANCIAL INC	JXN-PA	35,595	$1.4M	0.06%
231	PHILIP MORRIS INTL INC	718172109	14,643	$1.4M	0.06%
232	VANGUARD WORLD FD	921910733	18,010	$1.4M	0.06%
233	PALO ALTO NETWORKS INC	PANW	5,756	$1.3M	0.06%
234	VANGUARD INDEX FDS	922908512	10,281	$1.3M	0.06%
235	SELECT SECTOR SPDR TR	81369Y407	8,295	$1.3M	0.06%
236	SERVICENOW INC	NOW	2,386	$1.3M	0.06%
237	PIONEER NAT RES CO	723787107	5,785	$1.3M	0.06%
238	CROWN CASTLE INC	CCI	14,235	$1.3M	0.06%
239	PHILLIPS 66	PSX	10,803	$1.3M	0.06%
240	PAYCHEX INC	PAYX	11,190	$1.3M	0.06%
241	ABBOTT LABS	ABLZF	13,316	$1.3M	0.06%
242	AMERICAN EXPRESS CO	AXP	8,616	$1.3M	0.06%
243	GILEAD SCIENCES INC	GILD	17,046	$1.3M	0.06%
244	FS CREDIT OPPORTUNITIES CORP	FSCO	229,149	$1.2M	0.06%
245	DUKE ENERGY CORP NEW	DUKB	14,005	$1.2M	0.06%
246	ISHARES TR	464288679	11,141	$1.2M	0.06%
247	DIMENSIONAL ETF TRUST	25434V732	52,511	$1.2M	0.06%
248	INVESCO EXCH TRD SLF IDX FD	IVZ	53,898	$1.2M	0.05%
249	VANGUARD SCOTTSDALE FDS	92206C706	21,180	$1.2M	0.05%
250	DISNEY WALT CO	254687106	14,746	$1.2M	0.05%
251	REALTY INCOME CORP	O	23,750	$1.2M	0.05%
252	ISHARES TR	464287671	12,458	$1.2M	0.05%
253	VANGUARD ADMIRAL FDS INC	921932703	7,874	$1.2M	0.05%
254	FIDELITY COVINGTON TRUST	316092808	9,429	$1.2M	0.05%
255	WISDOMTREE TR	WT	25,286	$1.2M	0.05%
256	DIMENSIONAL ETF TRUST	25434V401	24,651	$1.1M	0.05%
257	BCE INC	BCPPF	30,041	$1.1M	0.05%
258	CAMBRIA ETF TR	132061201	18,368	$1.1M	0.05%
259	ISHARES TR	46432F842	17,500	$1.1M	0.05%
260	AT&T INC	T-PC	74,616	$1.1M	0.05%
261	ISHARES TR	464288448	43,914	$1.1M	0.05%
262	CVS HEALTH CORP	CVS	15,921	$1.1M	0.05%
263	INTEL CORP	INTC	31,100	$1.1M	0.05%
264	INVESCO ACTIVELY MANAGED ETF	IVZ	24,756	$1.1M	0.05%
265	BANK AMERICA CORP	060505104	40,340	$1.1M	0.05%
266	SELECT SECTOR SPDR TR	81369Y605	33,264	$1.1M	0.05%
267	ISHARES TR	46435U549	24,353	$1.1M	0.05%
268	BLACKROCK INC	BLK	1,684	$1.1M	0.05%
269	SPDR S&P MIDCAP 400 ETF TR	MDY	2,353	$1.1M	0.05%
270	AMERIPRISE FINL INC	03076C106	3,198	$1.1M	0.05%
271	SALESFORCE INC	CRM	5,187	$1.1M	0.05%
272	SPDR INDEX SHS FDS	78463X871	35,865	$1.0M	0.05%
273	HONEYWELL INTL INC	438516106	5,637	$1.0M	0.05%
274	ORACLE CORP	ORCL-PD	9,821	$1.0M	0.05%
275	INVESCO EXCHANGE TRADED FD T	IVZ	36,850	$1.0M	0.05%
276	INVESCO EXCH TRD SLF IDX FD	IVZ	22,613	$1.0M	0.05%
277	EOG RES INC	EOG	8,177	$1.0M	0.05%
278	FORD MTR CO DEL	345370860	82,305	$1.0M	0.05%
279	GUINNESS ATKINSON FDS	402031835	42,241	$1.0M	0.05%
280	INVESCO EXCH TRADED FD TR II	IVZ	55,833	$1.0M	0.05%
281	TARGA RES CORP	TRGP	11,900	$1.0M	0.05%
282	BLACKSTONE INC	BX	9,479	$1.0M	0.05%
283	DEVON ENERGY CORP NEW	25179M103	21,211	$1.0M	0.05%
284	ARISTA NETWORKS INC	ANET	5,496	$1.0M	0.05%
285	ACCENTURE PLC IRELAND	ACN	3,278	$1.0M	0.05%
286	EATON CORP PLC	ETN	4,697	$1.0M	0.05%
287	WISDOMTREE TR	WT	23,971	$998,872	0.05%
288	IRON MTN INC DEL	46284V101	16,784	$997,819	0.05%
289	ILLINOIS TOOL WKS INC	452308109	4,325	$996,118	0.05%
290	DIREXION SHS ETF TR	25459Y207	13,278	$992,790	0.04%
291	GOLDMAN SACHS GROUP INC	GSCE	3,055	$988,363	0.04%
292	ISHARES TR	46435U713	27,005	$988,109	0.04%
293	GALLAGHER ARTHUR J & CO	363576109	4,335	$988,107	0.04%
294	BRISTOL-MYERS SQUIBB CO	CELG-RI	16,952	$983,905	0.04%
295	JANUS DETROIT STR TR	47103U886	20,469	$981,876	0.04%
296	ISHARES TR	464287655	5,553	$981,384	0.04%
297	UNIFIED SER TR	UFI	43,502	$978,738	0.04%
298	CORNING INC	GLW	32,115	$978,538	0.04%
299	ETFIS SER TR I	26923G822	50,317	$973,122	0.04%
300	INVESCO ACTVELY MNGD ETC FD	IVZ	64,849	$969,498	0.04%
301	FIRST TR EXCH TRADED FD III	33739P855	56,240	$949,330	0.04%
302	WISDOMTREE TR	WT	21,972	$948,966	0.04%
303	INTUIT	INTU	1,845	$942,672	0.04%
304	SCHWAB STRATEGIC TR	808524201	18,571	$939,709	0.04%
305	FIRST TR EXCH TRADED FD III	33739N108	19,158	$936,438	0.04%
306	EATON VANCE TAX ADVT DIV INC	ETN	44,137	$934,832	0.04%
307	AMERICAN WTR WKS CO INC NEW	030420103	7,484	$926,752	0.04%
308	DIMENSIONAL ETF TRUST	25434V856	23,164	$921,232	0.04%
309	VANGUARD SCOTTSDALE FDS	92206C771	20,524	$898,526	0.04%
310	CHENIERE ENERGY INC	LNG	5,398	$895,807	0.04%
311	T-MOBILE US INC	TMUSZ	6,360	$890,718	0.04%
312	SPDR INDEX SHS FDS	78463X749	23,253	$888,264	0.04%
313	EMERSON ELEC CO	EMR	9,119	$880,576	0.04%
314	ADVANCED MICRO DEVICES INC	AMD	8,559	$880,005	0.04%
315	UNIFIED SER TR	UFI	30,531	$871,373	0.04%
316	ISHARES TR	46435U853	25,026	$868,662	0.04%
317	SPDR SER TR	78464A508	20,719	$854,876	0.04%
318	MICROSTRATEGY INC	STRK	2,588	$849,589	0.04%
319	CELANESE CORP DEL	CE	6,662	$836,256	0.04%
320	STARBUCKS CORP	SBUX	9,101	$830,642	0.04%
321	NUSHARES ETF TR	NU	24,623	$827,101	0.04%
322	TOLL BROTHERS INC	TOL	11,050	$817,269	0.04%
323	VANGUARD WORLD FD	921910725	16,150	$814,594	0.04%
324	BOEING CO	BA-PA	4,172	$799,721	0.04%
325	TRUIST FINL CORP	89832Q109	27,678	$791,867	0.04%
326	INVESCO EXCH TRD SLF IDX FD	IVZ	38,234	$790,297	0.04%
327	KAYNE ANDERSON ENERGY INFRST	486606106	93,704	$788,051	0.04%
328	INVESCO EXCH TRADED FD TR II	IVZ	13,403	$787,971	0.04%
329	CUMMINS INC	CMI	3,442	$786,410	0.04%
330	PIMCO DYNAMIC INCOME FD	72201Y101	45,502	$786,274	0.04%
331	INVESTMENT MANAGERS SER TR I	46141T117	30,237	$774,546	0.04%
332	PRUDENTIAL FINL INC	PUKPF	8,160	$774,337	0.04%
333	INNOVATOR ETFS TR	INHD	24,351	$756,099	0.03%
334	FIDELITY COVINGTON TRUST	316092840	19,573	$755,307	0.03%
335	INNOVATOR ETFS TR	INHD	22,722	$750,053	0.03%
336	D R HORTON INC	23331A109	6,933	$745,136	0.03%
337	GLOBAL PMTS INC	37940X102	6,457	$745,121	0.03%
338	SCHWAB STRATEGIC TR	808524763	15,334	$743,523	0.03%
339	APPLIED MATLS INC	038222105	5,286	$731,895	0.03%
340	THE TRADE DESK INC	88339J105	9,203	$719,214	0.03%
341	MARKEL GROUP INC	MKL	488	$718,575	0.03%
342	VANGUARD WHITEHALL FDS	921946885	12,008	$710,407	0.03%
343	SPDR SER TR	78468R861	38,825	$701,955	0.03%
344	VANGUARD BD INDEX FDS	921937819	9,676	$699,665	0.03%
345	ARES ACQUISITION CORPORATION	G33032106	64,577	$694,849	0.03%
346	AIM ETF PRODUCTS TRUST	00888H869	28,283	$694,076	0.03%
347	NETFLIX INC	NFLX	1,826	$689,498	0.03%
348	SPDR INDEX SHS FDS	78463X475	13,637	$688,533	0.03%
349	CAPITAL GRP FIXED INCM ETF T	14020Y102	31,920	$686,276	0.03%
350	FRANCO NEV CORP	FNV	5,137	$685,794	0.03%
351	US BANCORP DEL	USB-PS	20,702	$684,393	0.03%
352	INVESCO EXCH TRD SLF IDX FD	IVZ	29,010	$681,877	0.03%
353	MARVELL TECHNOLOGY INC	MRVL	12,583	$681,129	0.03%
354	WASTE MGMT INC DEL	94106L109	4,394	$669,821	0.03%
355	BARINGS GLOBAL SHORT DURATIO	BGH	51,923	$659,425	0.03%
356	ELEVANCE HEALTH INC	ELV	1,514	$659,411	0.03%
357	CSX CORP	CSX	21,208	$652,131	0.03%
358	SPDR SER TR	78464A391	32,812	$650,662	0.03%
359	INVESCO DB COMMDY INDX TRCK	IVZ	26,036	$649,859	0.03%
360	WISDOMTREE TR	WT	10,463	$643,349	0.03%
361	NOVO-NORDISK A S	NONOF	7,039	$640,155	0.03%
362	ISHARES TR	464288653	6,498	$639,828	0.03%
363	MCKESSON CORP	MCK	1,471	$639,488	0.03%
364	FIRST TR EXCHANGE TRADED FD	33734X176	5,717	$635,411	0.03%
365	ISHARES TR	464287622	2,669	$626,890	0.03%
366	CAPITAL ONE FINL CORP	14040H105	6,401	$621,211	0.03%
367	NIKE INC	NKE	6,492	$620,805	0.03%
368	VANGUARD INTL EQUITY INDEX F	922042775	11,945	$619,586	0.03%
369	WISDOMTREE TR	WT	7,931	$619,075	0.03%
370	PGIM ETF TR	69344A107	12,467	$617,008	0.03%
371	NUSHARES ETF TR	NU	10,240	$614,113	0.03%
372	NXP SEMICONDUCTORS N V	NXPI	3,054	$610,643	0.03%
373	FIRST TR EXCH TRADED FD III	33739P830	31,399	$608,672	0.03%
374	CONOCOPHILLIPS	COP	5,077	$608,221	0.03%
375	CROWDSTRIKE HLDGS INC	CRWD	3,627	$607,025	0.03%
376	ISHARES TR	46435U663	17,981	$605,059	0.03%
377	WESTROCK CO	WEST	16,783	$600,831	0.03%
378	PACER FDS TR	69374H709	18,446	$600,235	0.03%
379	VERISK ANALYTICS INC	VRSK	2,538	$599,587	0.03%
380	AXON ENTERPRISE INC	AXON	3,013	$599,518	0.03%
381	FIDELITY COVINGTON TRUST	316092303	13,956	$594,234	0.03%
382	DISCOVER FINL SVCS	254709108	6,845	$592,968	0.03%
383	ANALOG DEVICES INC	ADI	3,343	$585,323	0.03%
384	FIRST TR LRG CP VL ALPHADEX	33735J101	8,989	$582,312	0.03%
385	ISHARES INC	46434G822	9,643	$581,376	0.03%
386	SELECT SECTOR SPDR TR	81369Y852	8,767	$574,869	0.03%
387	LULULEMON ATHLETICA INC	LULU	1,483	$571,860	0.03%
388	WISDOMTREE TR	WT	14,304	$550,136	0.02%
389	MCCORMICK & CO INC	MKC-V	7,248	$548,266	0.02%
390	ISHARES TR	464287572	7,486	$548,243	0.02%
391	WEST PHARMACEUTICAL SVSC INC	955306105	1,461	$548,237	0.02%
392	SELECT SECTOR SPDR TR	81369Y100	6,954	$546,216	0.02%
393	CANADIAN PACIFIC KANSAS CITY	CP	7,315	$544,309	0.02%
394	SPDR SER TR	78468R770	5,914	$540,684	0.02%
395	WISDOMTREE TR	WT	9,368	$538,368	0.02%
396	JOHNSON CTLS INTL PLC	G51502105	9,871	$525,210	0.02%
397	TJX COS INC NEW	872540109	5,902	$524,574	0.02%
398	ISHARES TR	464288752	6,672	$523,708	0.02%
399	ISHARES TR	464288810	10,750	$521,363	0.02%
400	SSGA ACTIVE ETF TR	78467V608	12,412	$520,456	0.02%
401	JPMORGAN CHASE & CO	VYLD	20,858	$515,201	0.02%
402	NUVEEN AMT FREE MUN CR INC F	NU	49,734	$512,762	0.02%
403	DIMENSIONAL ETF TRUST	25434V807	15,710	$512,453	0.02%
404	FIRST TR EXCHNG TRADED FD VI	33740U208	13,356	$512,205	0.02%
405	COHEN & STEERS TAX ADVAN PFD	19249X108	29,151	$509,272	0.02%
406	CONSOLIDATED EDISON INC	ED	5,939	$507,997	0.02%
407	WILLIAMS SONOMA INC	WSM	3,213	$499,283	0.02%
408	ALTRIA GROUP INC	MO	11,846	$498,110	0.02%
409	INVESCO CURRENCYSHARES SWISS	46138R108	5,082	$493,965	0.02%
410	FORTIVE CORP	FTV	6,618	$490,757	0.02%
411	ACTIVISION BLIZZARD INC	00507V109	5,217	$488,470	0.02%
412	ISHARES TR	464287812	2,613	$487,351	0.02%
413	ISHARES TR	464287168	4,517	$486,243	0.02%
414	VANGUARD SCOTTSDALE FDS	92206C870	6,393	$485,743	0.02%
415	VIRTUS ETF TR II	92790A405	20,244	$483,435	0.02%
416	PGIM SHORT DUR HIG YLD OPP F	69355J104	33,164	$480,546	0.02%
417	NUVEEN QUALITY MUNCP INCOME	NU	46,697	$473,510	0.02%
418	ISHARES TR	46435G243	19,919	$473,472	0.02%
419	FIRST TRUST LRGCP GWT ALPHAD	33735K108	4,843	$468,641	0.02%
420	DIMENSIONAL ETF TRUST	25434V823	23,854	$465,630	0.02%
421	ENBRIDGE INC	ENNPF	13,584	$451,646	0.02%
422	FIRST TR NASDAQ 100 TECH IND	337345102	3,101	$450,545	0.02%
423	IDEXX LABS INC	45168D104	1,026	$448,639	0.02%
424	FEDEX CORP	FDX	1,682	$445,595	0.02%
425	NUCOR CORP	NUE	2,835	$443,204	0.02%
426	SCHWAB CHARLES CORP	SCHW-PJ	8,009	$439,678	0.02%
427	CADENCE DESIGN SYSTEM INC	CDNS	1,872	$438,619	0.02%
428	MSCI INC	MSCI	854	$438,170	0.02%
429	WISDOMTREE TR	WT	16,367	$436,521	0.02%
430	ALBEMARLE CORP	ALB-PA	2,560	$435,313	0.02%
431	GENERAL MLS INC	370334104	6,797	$434,952	0.02%
432	ARES CAPITAL CORP	ARCC	22,271	$433,619	0.02%
433	MORGAN STANLEY	MS-PQ	5,239	$427,845	0.02%
434	LENNAR CORP	LEN-B	3,768	$422,896	0.02%
435	CITIGROUP INC	C-PR	10,242	$421,246	0.02%
436	ISHARES TR	464288257	4,532	$418,631	0.02%
437	LITMAN GREGORY FDS TR	53700T827	14,349	$414,686	0.02%
438	FIRST TR EXCHNG TRADED FD VI	33740F433	13,952	$413,398	0.02%
439	CARRIER GLOBAL CORPORATION	CARR	7,436	$410,442	0.02%
440	DOW INC	DOW	7,914	$408,023	0.02%
441	VANECK ETF TRUST	92189H201	9,179	$404,790	0.02%
442	J P MORGAN EXCHANGE TRADED F	46641Q837	8,055	$404,191	0.02%
443	WALGREENS BOOTS ALLIANCE INC	931427108	18,148	$403,610	0.02%
444	INVESCO EXCH TRD SLF IDX FD	IVZ	18,914	$401,544	0.02%
445	MERCADOLIBRE INC	MELI	314	$398,114	0.02%
446	GARTNER INC	IT	1,158	$397,900	0.02%
447	FIRST TR EXCHANGE TRAD FD VI	33740Y101	13,840	$397,204	0.02%
448	VANGUARD BD INDEX FDS	921937793	5,868	$393,478	0.02%
449	FIRST TR EXCHANGE-TRADED FD	33739G103	8,026	$393,146	0.02%
450	UBER TECHNOLOGIES INC	UBER	8,536	$392,551	0.02%
451	INNOVATOR ETFS TR	INHD	11,626	$389,355	0.02%
452	UNITED RENTALS INC	URI	876	$389,252	0.02%
453	CLOROX CO DEL	CLX	2,935	$384,700	0.02%
454	MONOLITHIC PWR SYS INC	609839105	830	$383,575	0.02%
455	INNOVATOR ETFS TR	INHD	13,354	$382,726	0.02%
456	GLOBAL X FDS	37954Y889	7,310	$382,313	0.02%
457	J P MORGAN EXCHANGE TRADED F	46641Q654	7,507	$378,728	0.02%
458	ISHARES TR	46432F834	6,311	$378,624	0.02%
459	FIDELITY COVINGTON TRUST	316092337	23,065	$378,275	0.02%
460	UNIFIED SER TR	UFI	14,028	$375,865	0.02%
461	ALPS ETF TR	00162Q452	8,903	$375,709	0.02%
462	CLOUDFLARE INC	NET	5,957	$375,509	0.02%
463	WISDOMTREE TR	WT	8,067	$375,214	0.02%
464	ISHARES TR	46432F396	2,671	$373,152	0.02%
465	PIMCO ETF TR	72201R833	3,715	$372,040	0.02%
466	SPDR SER TR	78468R705	2,066	$370,229	0.02%
467	FIRST TR EXCHNG TRADED FD VI	33740U653	12,508	$368,361	0.02%
468	LAM RESEARCH CORP	LRCX	586	$367,531	0.02%
469	DYNATRACE INC	DT	7,820	$365,407	0.02%
470	METLIFE INC	MET-PF	5,743	$361,295	0.02%
471	BARRICK GOLD CORP	067901108	24,822	$361,156	0.02%
472	COLGATE PALMOLIVE CO	CL	5,075	$360,911	0.02%
473	ON SEMICONDUCTOR CORP	ON	3,859	$358,650	0.02%
474	AMERICAN CENTY ETF TR	025072885	4,888	$358,118	0.02%
475	INNOVATOR ETFS TR	INHD	11,450	$355,816	0.02%
476	GENERAL ELECTRIC CO	369604301	3,197	$353,448	0.02%
477	DOMINION ENERGY INC	D	7,890	$352,425	0.02%
478	VANECK ETF TRUST	92189F643	4,617	$350,153	0.02%
479	3M CO	MMM	3,715	$347,803	0.02%
480	ISHARES TR	464287234	9,161	$347,666	0.02%
481	SPDR SER TR	78464A490	8,863	$344,873	0.02%
482	ISHARES INC	464286749	7,894	$343,942	0.02%
483	ISHARES TR	464289875	8,707	$338,971	0.02%
484	HERSHEY CO	HSY	1,684	$336,836	0.02%
485	FIRST NATL CORP	32106V107	19,016	$334,872	0.02%
486	PUBLIC STORAGE	PSA-PS	1,264	$333,098	0.02%
487	INNOVATOR ETFS TR	INHD	9,035	$331,956	0.02%
488	WISDOMTREE TR	WT	8,077	$330,830	0.01%
489	MOODYS CORP	MCO	1,037	$327,868	0.01%
490	FIRST TR MID CAP CORE ALPHAD	33735B108	3,536	$325,684	0.01%
491	WISDOMTREE TR	WT	7,443	$322,058	0.01%
492	INNOVATOR ETFS TR	INHD	9,208	$320,403	0.01%
493	WISDOMTREE TR	WT	6,902	$319,289	0.01%
494	ILLUMINA INC	ILMN	2,317	$318,100	0.01%
495	XCEL ENERGY INC	XELLL	5,546	$317,327	0.01%
496	ISHARES TR	464288570	3,868	$314,927	0.01%
497	WP CAREY INC	92936U109	5,798	$313,569	0.01%
498	ENTERPRISE PRODS PARTNERS L	293792107	11,452	$313,429	0.01%
499	YUM BRANDS INC	YUM	2,491	$311,270	0.01%
500	WISDOMTREE TR	WT	8,031	$311,116	0.01%