13F HOLDINGS REPORT

RFG Advisory, LLC

Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001085146-24-001705

Total Value

$2.94B

Positions

711

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCHANGE TRADED FD T	IVZ	5,424,976	$208.7M	7.26%
2	SPDR SER TR	78464A409	2,629,411	$192.3M	6.69%
3	VANGUARD BD INDEX FDS	921937835	2,391,124	$173.7M	6.04%
4	FIDELITY MERRIMACK STR TR	316188309	3,578,128	$162.1M	5.64%
5	DIMENSIONAL ETF TRUST	25434V880	4,515,992	$114.9M	4.00%
6	SPDR SER TR	78464A847	1,555,072	$82.9M	2.89%
7	SPDR SER TR	78464A805	1,250,690	$80.2M	2.79%
8	INVESCO EXCH TRADED FD TR II	IVZ	297,708	$54.4M	1.89%
9	INVESCO QQQ TR	IVZ	106,609	$47.3M	1.65%
10	JANUS DETROIT STR TR	47103U845	920,531	$46.7M	1.63%
11	SPDR SER TR	78464A664	1,552,258	$43.4M	1.51%
12	ISHARES TR	464287200	73,426	$38.6M	1.34%
13	VANGUARD INDEX FDS	922908363	75,306	$36.2M	1.26%
14	PIMCO ETF TR	72201R775	328,614	$30.2M	1.05%
15	APPLE INC	AAPL	169,610	$29.1M	1.01%
16	SPDR SER TR	78468R663	300,988	$27.6M	0.96%
17	SPDR SER TR	78464A854	417,297	$25.7M	0.89%
18	ISHARES TR	46436E718	218,596	$22.0M	0.77%
19	VANGUARD INDEX FDS	922908769	81,379	$21.2M	0.74%
20	MICROSOFT CORP	MSFT	47,641	$20.0M	0.70%
21	DIMENSIONAL ETF TRUST	25434V864	412,706	$19.4M	0.68%
22	SELECT SECTOR SPDR TR	81369Y803	93,096	$19.4M	0.67%
23	ISHARES TR	46434V613	418,720	$19.1M	0.66%
24	FIRST TR EXCHNG TRADED FD VI	33740F755	640,145	$17.9M	0.62%
25	VANGUARD INDEX FDS	922908744	107,896	$17.6M	0.61%
26	EATON VANCE TAX-MANAGED DIVE	ETN	1,257,307	$16.8M	0.58%
27	SCHWAB STRATEGIC TR	808524797	189,254	$15.3M	0.53%
28	SELECT SECTOR SPDR TR	81369Y704	118,030	$14.9M	0.52%
29	AMAZON COM INC	AMZN	81,789	$14.8M	0.51%
30	ISHARES TR	464287614	42,608	$14.4M	0.50%
31	VANGUARD INDEX FDS	922908736	40,845	$14.1M	0.49%
32	NVIDIA CORPORATION	NVDA	15,312	$13.8M	0.48%
33	VANGUARD SCOTTSDALE FDS	92206C409	168,970	$13.1M	0.45%
34	SPDR SER TR	78468R622	133,799	$12.7M	0.44%
35	DIMENSIONAL ETF TRUST	25434V708	386,157	$12.3M	0.43%
36	SPDR INDEX SHS FDS	78463X889	343,540	$12.3M	0.43%
37	VANGUARD TAX-MANAGED FDS	921943858	232,833	$11.7M	0.41%
38	ISHARES TR	46432F339	68,684	$11.3M	0.39%
39	SPDR SER TR	78464A649	431,604	$10.9M	0.38%
40	DIMENSIONAL ETF TRUST	25434V674	203,688	$10.5M	0.37%
41	PACER FDS TR	69374H881	181,242	$10.5M	0.37%
42	SERVICE CORP INTL	817565104	140,483	$10.4M	0.36%
43	HOME DEPOT INC	HD	27,066	$10.4M	0.36%
44	ISHARES TR	464288885	99,186	$10.3M	0.36%
45	SELECT SECTOR SPDR TR	81369Y209	69,472	$10.3M	0.36%
46	ISHARES TR	46429B655	198,763	$10.1M	0.35%
47	FIRST TR EXCH TRADED FD III	33739N108	192,325	$9.9M	0.34%
48	VANECK ETF TRUST	92189H409	187,808	$9.8M	0.34%
49	AIM ETF PRODUCTS TRUST	00888H869	332,472	$9.2M	0.32%
50	SOUTHERN CO	SOMN	127,211	$9.1M	0.32%
51	ISHARES TR	464287226	92,598	$9.1M	0.32%
52	AMERICAN CENTY ETF TR	025072877	94,839	$8.9M	0.31%
53	SCHWAB STRATEGIC TR	808524300	95,729	$8.9M	0.31%
54	ISHARES TR	464288513	114,153	$8.9M	0.31%
55	SPDR SER TR	78464A474	289,610	$8.6M	0.30%
56	DIMENSIONAL ETF TRUST	25434V831	271,845	$8.6M	0.30%
57	VANGUARD MUN BD FDS	922907746	169,212	$8.6M	0.30%
58	DIMENSIONAL ETF TRUST	25434V666	281,124	$8.4M	0.29%
59	ISHARES TR	464288877	154,086	$8.4M	0.29%
60	VANGUARD INDEX FDS	922908595	31,745	$8.3M	0.29%
61	EXXON MOBIL CORP	XOM	70,658	$8.2M	0.29%
62	SPDR SER TR	78468R200	263,529	$8.1M	0.28%
63	BERKSHIRE HATHAWAY INC DEL	BRK-A	19,174	$8.1M	0.28%
64	BLACKROCK ETF TRUST	BLK	180,319	$8.0M	0.28%
65	ALPHABET INC	GOOG	52,840	$8.0M	0.28%
66	ISHARES TR	464288414	72,727	$7.8M	0.27%
67	VANGUARD BD INDEX FDS	921937827	100,386	$7.7M	0.27%
68	FIRST TR EXCHANGE-TRADED FD	33738D309	165,796	$7.7M	0.27%
69	SELECT SECTOR SPDR TR	81369Y852	92,101	$7.5M	0.26%
70	SHERWIN WILLIAMS CO	SHW	21,198	$7.4M	0.26%
71	SPDR SER TR	78468R853	169,961	$7.3M	0.25%
72	META PLATFORMS INC	META	15,016	$7.3M	0.25%
73	WISDOMTREE TR	WT	141,757	$7.1M	0.25%
74	GLOBAL X FDS	37954Y343	145,887	$7.0M	0.24%
75	ISHARES INC	46434G764	117,886	$6.8M	0.24%
76	DIMENSIONAL ETF TRUST	25434V609	122,365	$6.7M	0.23%
77	ISHARES TR	464287804	59,709	$6.6M	0.23%
78	FIRST TR EXCHANGE-TRADED FD	33738R506	116,643	$6.6M	0.23%
79	SELECT SECTOR SPDR TR	81369Y860	162,727	$6.4M	0.22%
80	SPDR S&P 500 ETF TR	SPY	12,297	$6.4M	0.22%
81	SPDR DOW JONES INDL AVERAGE	78467X109	16,027	$6.4M	0.22%
82	SPDR GOLD TR	GLD	30,826	$6.3M	0.22%
83	WISDOMTREE TR	WT	87,728	$6.3M	0.22%
84	JPMORGAN CHASE & CO	VYLD	29,401	$5.9M	0.20%
85	PGIM ETF TR	69344A107	116,046	$5.8M	0.20%
86	ISHARES TR	46434V803	163,551	$5.7M	0.20%
87	ABBVIE INC	ABBV	31,079	$5.7M	0.20%
88	ISHARES TR	464287408	30,233	$5.6M	0.20%
89	VANGUARD CHARLOTTE FDS	92203J407	114,027	$5.6M	0.20%
90	PROSHARES TR	74348A467	55,126	$5.6M	0.19%
91	PROCTER AND GAMBLE CO	742718109	34,115	$5.5M	0.19%
92	INVESCO EXCHANGE TRADED FD T	IVZ	91,496	$5.5M	0.19%
93	ISHARES TR	464287432	57,988	$5.5M	0.19%
94	AIM ETF PRODUCTS TRUST	00888H703	165,575	$5.5M	0.19%
95	VANGUARD INDEX FDS	922908611	27,791	$5.3M	0.19%
96	CHEVRON CORP NEW	CVX	33,773	$5.3M	0.19%
97	INVESCO EXCH TRADED FD TR II	IVZ	445,604	$5.3M	0.18%
98	ISHARES TR	464287465	64,356	$5.1M	0.18%
99	SPDR INDEX SHS FDS	78463X509	141,004	$5.1M	0.18%
100	ELI LILLY & CO	LLY	6,500	$5.1M	0.18%
101	FIDELITY COVINGTON TRUST	316092840	111,416	$5.0M	0.18%
102	DIMENSIONAL ETF TRUST	25434V203	166,858	$5.0M	0.18%
103	MERCK & CO INC	MRK	37,969	$5.0M	0.17%
104	ISHARES TR	464287598	27,834	$5.0M	0.17%
105	ISHARES TR	464287721	36,893	$5.0M	0.17%
106	DIMENSIONAL ETF TRUST	25434V757	200,118	$5.0M	0.17%
107	INVESCO EXCHANGE TRADED FD T	IVZ	163,298	$4.9M	0.17%
108	WELLS FARGO CO NEW	949746101	83,089	$4.8M	0.17%
109	WALMART INC	WMT	79,995	$4.8M	0.17%
110	WISDOMTREE TR	WT	110,393	$4.8M	0.17%
111	SELECT SECTOR SPDR TR	81369Y605	113,674	$4.8M	0.17%
112	SELECT SECTOR SPDR TR	81369Y407	25,436	$4.7M	0.16%
113	LISTED FD TR	53656F607	96,629	$4.7M	0.16%
114	SPDR SER TR	78464A284	178,680	$4.6M	0.16%
115	BROADCOM INC	AVGO	3,394	$4.5M	0.16%
116	FIRST TR EXCHANGE-TRADED FD	33739Q705	80,788	$4.3M	0.15%
117	COCA COLA CO	KO	70,872	$4.3M	0.15%
118	ISHARES TR	464287671	36,780	$4.3M	0.15%
119	VANGUARD SCOTTSDALE FDS	92206C706	73,257	$4.3M	0.15%
120	ISHARES TR	46435G425	37,057	$4.3M	0.15%
121	FIRST TR EXCHANGE TRADED FD	33734X846	75,204	$4.2M	0.15%
122	ALPHABET INC	GOOG	27,558	$4.2M	0.15%
123	INTERNATIONAL BUSINESS MACHS	INTR	21,897	$4.2M	0.15%
124	ISHARES TR	464288687	129,156	$4.2M	0.14%
125	ISHARES TR	46434V860	81,237	$4.1M	0.14%
126	COSTCO WHSL CORP NEW	22160K105	5,525	$4.0M	0.14%
127	DIMENSIONAL ETF TRUST	25434V104	109,925	$4.0M	0.14%
128	RTX CORPORATION	RTX	40,354	$3.9M	0.14%
129	VERIZON COMMUNICATIONS INC	VZ	93,214	$3.9M	0.14%
130	VANGUARD INDEX FDS	922908629	15,329	$3.8M	0.13%
131	INVESCO EXCHANGE TRADED FD T	IVZ	22,582	$3.8M	0.13%
132	ISHARES TR	464288588	40,730	$3.8M	0.13%
133	ISHARES GOLD TR	IAU	162,095	$3.6M	0.13%
134	DIMENSIONAL ETF TRUST	25434V658	139,952	$3.6M	0.12%
135	FIRST TR EXCHANGE-TRADED FD	33738R704	52,819	$3.6M	0.12%
136	WISDOMTREE TR	WT	46,660	$3.6M	0.12%
137	FIDELITY COVINGTON TRUST	316092600	50,458	$3.5M	0.12%
138	NEXTERA ENERGY INC	NEE-PW	54,889	$3.5M	0.12%
139	ISHARES TR	464287242	31,584	$3.4M	0.12%
140	SPDR SER TR	78464A144	117,960	$3.4M	0.12%
141	NUVEEN FLOATING RATE INCOME	67072T108	388,475	$3.4M	0.12%
142	QUALCOMM INC	QCOM	19,864	$3.4M	0.12%
143	FIRST TR EXCHANGE-TRADED FD	33739Q408	56,227	$3.4M	0.12%
144	SPDR SER TR	78464A300	40,194	$3.3M	0.12%
145	INNOVATOR ETFS TRUST	INHD	92,693	$3.3M	0.11%
146	TEXAS INSTRS INC	882508104	18,895	$3.3M	0.11%
147	SCHWAB STRATEGIC TR	808524805	83,098	$3.2M	0.11%
148	ETF SER SOLUTIONS	26922B105	102,271	$3.2M	0.11%
149	VISA INC	V	11,383	$3.2M	0.11%
150	FIRST TR EXCHANGE-TRADED FD	33741X102	90,466	$3.2M	0.11%
151	FIRST TR EXCHNG TRADED FD VI	33740F805	71,912	$3.1M	0.11%
152	AMGEN INC	AMGN	10,771	$3.1M	0.11%
153	DIMENSIONAL ETF TRUST	25434V807	83,192	$3.1M	0.11%
154	MARATHON PETE CORP	MARA	15,156	$3.1M	0.11%
155	ISHARES TR	464287150	26,297	$3.0M	0.11%
156	DIMENSIONAL ETF TRUST	25434V500	47,928	$3.0M	0.10%
157	ISHARES TR	464287309	35,313	$3.0M	0.10%
158	ISHARES TR	464287119	39,196	$3.0M	0.10%
159	VANGUARD INTL EQUITY INDEX F	922042742	26,751	$3.0M	0.10%
160	PEPSICO INC	PEP	16,846	$2.9M	0.10%
161	PACER FDS TR	69374H857	59,109	$2.9M	0.10%
162	INNOVATOR ETFS TRUST	INHD	96,424	$2.9M	0.10%
163	ISHARES TR	464287457	34,980	$2.9M	0.10%
164	MCDONALDS CORP	MCD	10,085	$2.8M	0.10%
165	PFIZER INC	PFE	102,279	$2.8M	0.10%
166	MASTERCARD INCORPORATED	MA	5,885	$2.8M	0.10%
167	FIDELITY COVINGTON TRUST	316092857	108,353	$2.8M	0.10%
168	SNAP ON INC	SNA	9,517	$2.8M	0.10%
169	J P MORGAN EXCHANGE TRADED F	46641Q332	48,326	$2.8M	0.10%
170	VANGUARD INTL EQUITY INDEX F	922042858	66,766	$2.8M	0.10%
171	ISHARES TR	46435G219	61,964	$2.8M	0.10%
172	SERVICENOW INC	NOW	3,641	$2.8M	0.10%
173	FIRST TR EXCHANGE-TRADED FD	33733E302	13,483	$2.8M	0.10%
174	INNOVATOR ETFS TRUST	INHD	77,308	$2.7M	0.10%
175	FIRST TR EXCHANGE TRADED FD	33734X838	204,965	$2.7M	0.09%
176	JOHNSON & JOHNSON	JNJ	17,158	$2.7M	0.09%
177	ISHARES TR	46434V621	46,712	$2.7M	0.09%
178	SPDR SER TR	78468R101	93,460	$2.7M	0.09%
179	PALO ALTO NETWORKS INC	PANW	9,470	$2.7M	0.09%
180	SPDR SER TR	78468R606	114,089	$2.7M	0.09%
181	BARINGS CORPORATE INVS	06759X107	154,503	$2.7M	0.09%
182	LOWES COS INC	548661107	10,312	$2.6M	0.09%
183	MICROSTRATEGY INC	STRK	1,537	$2.6M	0.09%
184	FIRSTCASH HOLDINGS INC	FCFS	20,020	$2.6M	0.09%
185	LOCKHEED MARTIN CORP	LMT	5,522	$2.5M	0.09%
186	FIDELITY COVINGTON TRUST	316092402	96,567	$2.5M	0.09%
187	CATERPILLAR INC	CAT	6,783	$2.5M	0.09%
188	AUTOMATIC DATA PROCESSING IN	ADP	9,938	$2.5M	0.09%
189	VANGUARD SPECIALIZED FUNDS	921908844	13,555	$2.5M	0.09%
190	STARWOOD PPTY TR INC	STHO	121,621	$2.5M	0.09%
191	SELECT SECTOR SPDR TR	81369Y506	26,013	$2.5M	0.09%
192	SPDR SER TR	78464A508	48,691	$2.4M	0.08%
193	AIM ETF PRODUCTS TRUST	00888H802	76,664	$2.4M	0.08%
194	ONEOK INC NEW	OKE	29,852	$2.4M	0.08%
195	INNOVATOR ETFS TRUST	INHD	53,638	$2.3M	0.08%
196	DIMENSIONAL ETF TRUST	25434V625	39,793	$2.3M	0.08%
197	PRICE T ROWE GROUP INC	TROW	19,079	$2.3M	0.08%
198	UNITEDHEALTH GROUP INC	UNH	4,655	$2.3M	0.08%
199	ISHARES INC	46434G103	44,557	$2.3M	0.08%
200	VANGUARD WORLD FD	921910816	8,007	$2.3M	0.08%
201	ORACLE CORP	ORCL-PD	17,999	$2.3M	0.08%
202	FS KKR CAP CORP	FSK	117,519	$2.2M	0.08%
203	AMERICAN TOWER CORP NEW	03027X100	10,978	$2.2M	0.08%
204	ADOBE INC	ADBE	4,296	$2.2M	0.08%
205	VANGUARD WHITEHALL FDS	921946406	17,814	$2.2M	0.08%
206	THERMO FISHER SCIENTIFIC INC	TMO	3,697	$2.1M	0.07%
207	VANGUARD SCOTTSDALE FDS	92206C102	36,941	$2.1M	0.07%
208	ISHARES TR	464288281	23,565	$2.1M	0.07%
209	DIMENSIONAL ETF TRUST	25434V823	94,453	$2.1M	0.07%
210	PGIM GLOBAL HIGH YIELD FD FO	69346J106	176,468	$2.1M	0.07%
211	CISCO SYS INC	CSCO	42,135	$2.1M	0.07%
212	DIMENSIONAL ETF TRUST	25434V302	84,377	$2.1M	0.07%
213	INNOVATOR ETFS TRUST	INHD	56,901	$2.1M	0.07%
214	ISHARES TR	464288158	19,822	$2.1M	0.07%
215	AMERICAN EXPRESS CO	AXP	9,115	$2.1M	0.07%
216	PROLOGIS INC.	PLDGP	15,876	$2.1M	0.07%
217	GENERAL DYNAMICS CORP	GD	7,240	$2.0M	0.07%
218	REPUBLIC SVCS INC	760759100	10,550	$2.0M	0.07%
219	MEDTRONIC PLC	MDT	23,076	$2.0M	0.07%
220	ARISTA NETWORKS INC	ANET	6,918	$2.0M	0.07%
221	ISHARES TR	464287341	46,495	$2.0M	0.07%
222	VANGUARD WORLD FD	92204A702	3,779	$2.0M	0.07%
223	ISHARES TR	46434V456	49,443	$2.0M	0.07%
224	ARES MANAGEMENT CORPORATION	ARES-PB	14,660	$1.9M	0.07%
225	INNOVATOR ETFS TRUST	INHD	55,096	$1.9M	0.07%
226	SALESFORCE INC	CRM	6,438	$1.9M	0.07%
227	INTUIT	INTU	2,965	$1.9M	0.07%
228	ETFIS SER TR I	26923G822	90,981	$1.9M	0.07%
229	WESTERN ASSET HIGH INCOME OP	HIO	487,772	$1.9M	0.07%
230	UNIFIED SER TR	UFI	83,442	$1.9M	0.07%
231	INNOVATOR ETFS TRUST	INHD	50,496	$1.9M	0.07%
232	FIRST TR EXCH TRADED FD III	33739E108	108,638	$1.9M	0.07%
233	FIRST TR VALUE LINE DIVID IN	33734H106	44,108	$1.9M	0.06%
234	WISDOMTREE TR	WT	42,766	$1.9M	0.06%
235	INNOVATOR ETFS TRUST	INHD	63,271	$1.9M	0.06%
236	ASML HOLDING N V	ASMLF	1,907	$1.9M	0.06%
237	KIMBERLY-CLARK CORP	KMB	14,294	$1.8M	0.06%
238	STRATEGY SHS	STRD	86,014	$1.8M	0.06%
239	ISHARES TR	464287655	8,660	$1.8M	0.06%
240	FIRST TR EXCHANGE-TRADED FD	33733E104	21,243	$1.8M	0.06%
241	SSGA ACTIVE ETF TR	78467V848	45,068	$1.8M	0.06%
242	WEC ENERGY GROUP INC	WEC	21,806	$1.8M	0.06%
243	VANGUARD INDEX FDS	922908553	20,645	$1.8M	0.06%
244	PARKER-HANNIFIN CORP	PH	3,210	$1.8M	0.06%
245	ECOLAB INC	ECL	7,718	$1.8M	0.06%
246	TESLA INC	TSLA	10,122	$1.8M	0.06%
247	INNOVATOR ETFS TRUST	INHD	40,689	$1.8M	0.06%
248	BARINGS GLOBAL SHORT DURATIO	BGH	123,438	$1.8M	0.06%
249	INNOVATOR ETFS TRUST	INHD	47,200	$1.7M	0.06%
250	REALTY INCOME CORP	O	31,939	$1.7M	0.06%
251	WATSCO INC	WSO-B	3,968	$1.7M	0.06%
252	VANGUARD SCOTTSDALE FDS	92206C714	21,781	$1.7M	0.06%
253	INNOVATOR ETFS TRUST	INHD	43,664	$1.7M	0.06%
254	PHILLIPS 66	PSX	10,396	$1.7M	0.06%
255	ISHARES TR	464287234	40,863	$1.7M	0.06%
256	MARVELL TECHNOLOGY INC	MRVL	23,669	$1.7M	0.06%
257	ISHARES TR	464287507	27,601	$1.7M	0.06%
258	BLACKROCK ETF TRUST II	BLK	31,783	$1.7M	0.06%
259	GILEAD SCIENCES INC	GILD	22,514	$1.6M	0.06%
260	DANAHER CORPORATION	235851102	6,555	$1.6M	0.06%
261	ROYAL BK CDA	780087102	16,210	$1.6M	0.06%
262	GALLAGHER ARTHUR J & CO	363576109	6,514	$1.6M	0.06%
263	MCCORMICK & CO INC	MKC-V	21,147	$1.6M	0.06%
264	COMCAST CORP NEW	CCZ	37,219	$1.6M	0.06%
265	UNION PAC CORP	UNP	6,540	$1.6M	0.06%
266	ISHARES TR	464287176	14,897	$1.6M	0.06%
267	PIMCO ETF TR	72201R718	16,846	$1.6M	0.06%
268	DISNEY WALT CO	254687106	13,041	$1.6M	0.06%
269	DEERE & CO	DE	3,813	$1.6M	0.05%
270	INVESCO EXCHANGE TRADED FD T	IVZ	44,476	$1.6M	0.05%
271	INNOVATOR ETFS TRUST	INHD	40,980	$1.6M	0.05%
272	DIMENSIONAL ETF TRUST	25434V872	36,870	$1.5M	0.05%
273	INVESCO EXCH TRADED FD TR II	IVZ	75,512	$1.5M	0.05%
274	VANGUARD SCOTTSDALE FDS	92206C680	17,766	$1.5M	0.05%
275	JACKSON FINANCIAL INC	JXN-PA	23,231	$1.5M	0.05%
276	TARGA RES CORP	TRGP	13,593	$1.5M	0.05%
277	DUKE ENERGY CORP NEW	DUKB	15,621	$1.5M	0.05%
278	AIR PRODS & CHEMS INC	AIIR	6,232	$1.5M	0.05%
279	VANGUARD WORLD FD	921910733	16,189	$1.5M	0.05%
280	ABBOTT LABS	ABLZF	13,246	$1.5M	0.05%
281	VANGUARD INTL EQUITY INDEX F	922042775	25,545	$1.5M	0.05%
282	FIDELITY COVINGTON TRUST	316092808	9,304	$1.4M	0.05%
283	PAYCHEX INC	PAYX	11,779	$1.4M	0.05%
284	DIMENSIONAL ETF TRUST	25434V401	24,814	$1.4M	0.05%
285	EOG RES INC	EOG	11,024	$1.4M	0.05%
286	AMERICAN WTR WKS CO INC NEW	030420103	11,496	$1.4M	0.05%
287	NETFLIX INC	NFLX	2,292	$1.4M	0.05%
288	VANGUARD SCOTTSDALE FDS	92206C771	30,308	$1.4M	0.05%
289	NOVO-NORDISK A S	NONOF	10,742	$1.4M	0.05%
290	DIMENSIONAL ETF TRUST	25434V799	51,147	$1.4M	0.05%
291	ISHARES SILVER TR	SLV	59,889	$1.4M	0.05%
292	AMERIPRISE FINL INC	03076C106	3,105	$1.4M	0.05%
293	ISHARES TR	46432F842	18,297	$1.4M	0.05%
294	BLACKROCK INC	BLK	1,627	$1.4M	0.05%
295	WISDOMTREE TR	WT	32,903	$1.4M	0.05%
296	ISHARES INC	46434G822	18,925	$1.4M	0.05%
297	UNIFIED SER TR	UFI	48,929	$1.3M	0.05%
298	BLACKSTONE INC	BX	10,176	$1.3M	0.05%
299	CAMBRIA ETF TR	132061201	18,189	$1.3M	0.05%
300	ISHARES TR	464288679	11,999	$1.3M	0.05%
301	EATON CORP PLC	ETN	4,233	$1.3M	0.05%
302	APPLIED MATLS INC	038222105	6,416	$1.3M	0.05%
303	ISHARES TR	464288653	12,510	$1.3M	0.05%
304	INNOVATOR ETFS TRUST	INHD	39,063	$1.3M	0.05%
305	ISHARES TR	464287275	15,566	$1.3M	0.05%
306	VANGUARD INDEX FDS	922908751	5,697	$1.3M	0.05%
307	PHILIP MORRIS INTL INC	718172109	14,080	$1.3M	0.04%
308	AFLAC INC	AFL	14,963	$1.3M	0.04%
309	AT&T INC	T-PC	72,730	$1.3M	0.04%
310	INNOVATOR ETFS TRUST	INHD	32,627	$1.3M	0.04%
311	INVESCO ACTIVELY MANAGED ETF	IVZ	26,739	$1.3M	0.04%
312	ISHARES TR	464288448	43,692	$1.2M	0.04%
313	BRISTOL-MYERS SQUIBB CO	CELG-RI	22,234	$1.2M	0.04%
314	SYNOPSYS INC	SNPS	2,105	$1.2M	0.04%
315	IRON MTN INC DEL	46284V101	14,926	$1.2M	0.04%
316	MARKEL GROUP INC	MKL	778	$1.2M	0.04%
317	CENTENE CORP DEL	CNC	15,045	$1.2M	0.04%
318	ISHARES TR	46429B663	10,691	$1.2M	0.04%
319	ISHARES TR	46435U549	24,986	$1.2M	0.04%
320	REGIONS FINANCIAL CORP NEW	RF-PF	55,882	$1.2M	0.04%
321	INNOVATOR ETFS TRUST	INHD	33,706	$1.2M	0.04%
322	FIRST TR EXCHANGE-TRADED FD	33738R605	20,213	$1.2M	0.04%
323	SPDR INDEX SHS FDS	78463X871	35,602	$1.2M	0.04%
324	MICROCHIP TECHNOLOGY INC.	MCHPP	12,841	$1.2M	0.04%
325	ILLINOIS TOOL WKS INC	452308109	4,221	$1.1M	0.04%
326	INTEL CORP	INTC	25,631	$1.1M	0.04%
327	ISHARES TR	46429B697	13,504	$1.1M	0.04%
328	CHENIERE ENERGY INC	LNG	6,993	$1.1M	0.04%
329	CVS HEALTH CORP	CVS	14,082	$1.1M	0.04%
330	FIRST TR EXCHANGE-TRADED FD	33738D804	59,745	$1.1M	0.04%
331	DELTA AIR LINES INC DEL	DAL	23,142	$1.1M	0.04%
332	ISHARES TR	46435G268	16,833	$1.1M	0.04%
333	GUINNESS ATKINSON FDS	402031835	40,314	$1.1M	0.04%
334	CROWDSTRIKE HLDGS INC	CRWD	3,426	$1.1M	0.04%
335	ACCENTURE PLC IRELAND	ACN	3,159	$1.1M	0.04%
336	FIRST TR NASDAQ 100 TECH IND	337345102	5,725	$1.1M	0.04%
337	EMERSON ELEC CO	EMR	9,573	$1.1M	0.04%
338	SCHWAB STRATEGIC TR	808524201	17,405	$1.1M	0.04%
339	TRUIST FINL CORP	89832Q109	27,618	$1.1M	0.04%
340	INNOVATOR ETFS TRUST	INHD	25,629	$1.1M	0.04%
341	UNIFIED SER TR	UFI	33,039	$1.1M	0.04%
342	UNITED RENTALS INC	URI	1,470	$1.1M	0.04%
343	INVESCO EXCH TRD SLF IDX FD	IVZ	46,426	$1.1M	0.04%
344	PIMCO DYNAMIC INCOME FD	72201Y101	54,578	$1.1M	0.04%
345	ELEVANCE HEALTH INC	ELV	2,016	$1.0M	0.04%
346	CAPITAL ONE FINL CORP	14040H105	7,007	$1.0M	0.04%
347	ISHARES TR	464288752	8,979	$1.0M	0.04%
348	FIRST TR EXCH TRADED FD III	33739P855	57,031	$1.0M	0.04%
349	INNOVATOR ETFS TRUST	INHD	31,656	$1.0M	0.04%
350	T-MOBILE US INC	TMUSZ	6,318	$1.0M	0.04%
351	CELSIUS HLDGS INC	CELH	12,390	$1.0M	0.04%
352	WASTE MGMT INC DEL	94106L109	4,791	$1.0M	0.04%
353	SELECT SECTOR SPDR TR	81369Y308	13,365	$1.0M	0.04%
354	EATON VANCE TAX ADVT DIV INC	ETN	43,027	$1.0M	0.04%
355	MCKESSON CORP	MCK	1,890	$1.0M	0.04%
356	INNOVATOR ETFS TRUST	INHD	27,620	$1.0M	0.04%
357	GLOBAL X FDS	37950E291	57,796	$1.0M	0.03%
358	GOLDMAN SACHS GROUP INC	GSCE	2,401	$1.0M	0.03%
359	CELANESE CORP DEL	CE	5,786	$994,439	0.03%
360	FIRST TR EXCHANGE-TRADED FD	33738D879	40,488	$991,148	0.03%
361	WILLIAMS SONOMA INC	WSM	3,109	$987,071	0.03%
362	CUMMINS INC	CMI	3,344	$985,414	0.03%
363	IRSA INVERSIONES Y REP S A	450047303	103,657	$970,233	0.03%
364	VANGUARD BD INDEX FDS	921937819	12,800	$965,114	0.03%
365	UBER TECHNOLOGIES INC	UBER	12,475	$960,465	0.03%
366	SCHWAB STRATEGIC TR	808524755	26,960	$960,046	0.03%
367	UNITED PARCEL SERVICE INC	UPS	6,459	$959,929	0.03%
368	SPDR S&P MIDCAP 400 ETF TR	MDY	1,722	$958,001	0.03%
369	J P MORGAN EXCHANGE TRADED F	46641Q761	18,037	$953,606	0.03%
370	VANECK ETF TRUST	92189F643	10,562	$949,510	0.03%
371	STARBUCKS CORP	SBUX	10,353	$946,133	0.03%
372	AXON ENTERPRISE INC	AXON	2,983	$933,261	0.03%
373	US BANCORP DEL	USB-PS	20,764	$928,157	0.03%
374	NUSHARES ETF TR	NU	23,654	$919,192	0.03%
375	WISDOMTREE TR	WT	19,479	$906,852	0.03%
376	FIRST TR EXCH TRADED FD III	33739P301	18,685	$900,234	0.03%
377	VANGUARD WORLD FD	921910725	15,636	$898,590	0.03%
378	KAYNE ANDERSON ENERGY INFRST	486606106	89,448	$895,374	0.03%
379	SPDR INDEX SHS FDS	78463X749	20,428	$874,732	0.03%
380	INVESCO DB COMMDY INDX TRCK	IVZ	37,930	$871,263	0.03%
381	BLOCK INC	BSQKZ	10,143	$857,895	0.03%
382	HERSHEY CO	HSY	4,387	$853,237	0.03%
383	FS CREDIT OPPORTUNITIES CORP	FSCO	142,168	$843,056	0.03%
384	ISHARES TR	464288810	14,360	$841,357	0.03%
385	VANGUARD STAR FDS	921909768	13,933	$840,160	0.03%
386	ISHARES TR	46435U713	19,360	$839,467	0.03%
387	DIMENSIONAL ETF TRUST	25434V575	15,821	$838,741	0.03%
388	ISHARES GOLD TR	IAU	19,380	$814,152	0.03%
389	VANGUARD BD INDEX FDS	921937793	11,215	$811,191	0.03%
390	INVESCO ACTVELY MNGD ETC FD	IVZ	57,926	$803,428	0.03%
391	SCHWAB STRATEGIC TR	808524763	14,079	$802,897	0.03%
392	DISCOVER FINL SVCS	254709108	6,000	$786,494	0.03%
393	SPDR SER TR	78464A763	5,967	$783,103	0.03%
394	INVESCO EXCHANGE TRADED FD T	IVZ	37,739	$779,308	0.03%
395	FIRST TR EXCHANGE TRAD FD VI	33739H101	32,743	$776,672	0.03%
396	VALERO ENERGY CORP	VLO	4,533	$773,690	0.03%
397	INVESCO EXCH TRD SLF IDX FD	IVZ	36,668	$768,928	0.03%
398	ISHARES TR	464287622	2,660	$766,234	0.03%
399	GARTNER INC	IT	1,604	$764,579	0.03%
400	SPDR INDEX SHS FDS	78463X475	12,707	$758,354	0.03%
401	WISDOMTREE TR	WT	15,454	$753,685	0.03%
402	CROWN CASTLE INC	CCI	7,110	$752,504	0.03%
403	THE TRADE DESK INC	88339J105	8,597	$751,550	0.03%
404	SELECT SECTOR SPDR TR	81369Y100	8,075	$750,057	0.03%
405	FIRST TR EXCHANGE-TRADED FD	33738R308	33,309	$748,458	0.03%
406	INVESCO EXCH TRADED FD TR II	IVZ	11,330	$746,323	0.03%
407	EDWARDS LIFESCIENCES CORP	EW	7,784	$743,816	0.03%
408	FIRST TR EXCHANGE-TRADED FD	33739Q200	15,412	$743,647	0.03%
409	ISHARES TR	464287101	2,995	$740,946	0.03%
410	NXP SEMICONDUCTORS N V	NXPI	2,987	$740,048	0.03%
411	CSX CORP	CSX	19,887	$737,204	0.03%
412	KKR & CO INC	KKRT	7,326	$736,819	0.03%
413	INNOVATOR ETFS TRUST	INHD	18,154	$732,151	0.03%
414	DOLLAR GEN CORP NEW	256677105	4,690	$731,990	0.03%
415	PIONEER NAT RES CO	723787107	2,785	$731,146	0.03%
416	SPDR SER TR	78464A391	35,574	$729,277	0.03%
417	TARGET CORP	TGT	4,103	$727,008	0.03%
418	TJX COS INC NEW	872540109	7,155	$725,679	0.03%
419	ISHARES TR	46432F834	10,637	$721,807	0.03%
420	GLOBAL PMTS INC	37940X102	5,393	$720,861	0.03%
421	JANUS DETROIT STR TR	47103U886	14,835	$719,500	0.03%
422	3M CO	MMM	6,765	$717,575	0.02%
423	YIREN DIGITAL LTD	YRD	158,586	$715,223	0.02%
424	CLOUDFLARE INC	NET	7,306	$707,421	0.02%
425	INNOVATOR ETFS TRUST	INHD	20,709	$707,419	0.02%
426	FIRST TR EXCHANGE TRADED FD	33734X176	5,238	$706,213	0.02%
427	FORTIVE CORP	FTV	8,200	$705,343	0.02%
428	NUSHARES ETF TR	NU	9,241	$704,913	0.02%
429	HONEYWELL INTL INC	438516106	3,425	$702,882	0.02%
430	ISHARES TR	46432F396	3,734	$699,590	0.02%
431	BANK AMERICA CORP	060505104	18,438	$699,170	0.02%
432	WISDOMTREE TR	WT	8,067	$699,113	0.02%
433	FIRST TR EXCH TRADED FD III	33739P830	35,143	$697,069	0.02%
434	VANGUARD ADMIRAL FDS INC	921932869	6,129	$695,306	0.02%
435	MONOLITHIC PWR SYS INC	609839105	1,024	$693,860	0.02%
436	ISHARES TR	46429B267	30,025	$683,674	0.02%
437	BARRICK GOLD CORP	067901108	41,002	$682,266	0.02%
438	FIRST TR EXCHNG TRADED FD VI	33740U737	19,776	$681,085	0.02%
439	VANGUARD INTL EQUITY INDEX F	922042718	5,789	$676,361	0.02%
440	LENNAR CORP	LEN-B	3,878	$666,867	0.02%
441	ISHARES TR	46435U663	16,560	$666,856	0.02%
442	DOXIMITY INC	DOCS	24,726	$665,377	0.02%
443	IDEXX LABS INC	45168D104	1,232	$665,194	0.02%
444	ISHARES TR	464287572	7,405	$662,123	0.02%
445	INNOVATOR ETFS TRUST	INHD	16,241	$659,446	0.02%
446	ISHARES TR	464288521	12,169	$654,696	0.02%
447	INNOVATOR ETFS TRUST	INHD	16,606	$652,284	0.02%
448	DIMENSIONAL ETF TRUST	25434V567	12,286	$650,544	0.02%
449	CANADIAN PACIFIC KANSAS CITY	CP	7,326	$645,970	0.02%
450	ISHARES TR	464287812	9,483	$641,349	0.02%
451	KLA CORP	KLAC	915	$639,249	0.02%
452	INNOVATOR ETFS TRUST	INHD	17,461	$637,065	0.02%
453	EA SERIES TRUST	02072L565	5,953	$633,756	0.02%
454	VANGUARD WHITEHALL FDS	921946885	9,868	$630,051	0.02%
455	ANALOG DEVICES INC	ADI	3,184	$629,855	0.02%
456	ADVANCED MICRO DEVICES INC	AMD	3,483	$628,704	0.02%
457	CONOCOPHILLIPS	COP	4,881	$621,315	0.02%
458	INNOVATOR ETFS TRUST	INHD	17,152	$619,215	0.02%
459	DOW INC	DOW	10,641	$616,436	0.02%
460	SCHWAB STRATEGIC TR	808524409	8,083	$614,111	0.02%
461	PACER FDS TR	69374H709	17,580	$610,013	0.02%
462	MSCI INC	MSCI	1,086	$608,649	0.02%
463	LULULEMON ATHLETICA INC	LULU	1,547	$604,336	0.02%
464	JPMORGAN CHASE & CO	VYLD	21,121	$601,745	0.02%
465	VANGUARD ADMIRAL FDS INC	921932794	5,322	$598,320	0.02%
466	J P MORGAN EXCHANGE TRADED F	46641Q654	11,789	$598,174	0.02%
467	FIDELITY COVINGTON TRUST	316092303	12,570	$598,096	0.02%
468	CADENCE DESIGN SYSTEM INC	CDNS	1,919	$597,359	0.02%
469	LAM RESEARCH CORP	LRCX	615	$597,263	0.02%
470	PGIM SHORT DUR HIG YLD OPP F	69355J104	38,789	$596,575	0.02%
471	ISHARES TR	46435U853	16,213	$593,236	0.02%
472	SCHWAB CHARLES CORP	SCHW-PJ	8,196	$592,883	0.02%
473	VERTEX PHARMACEUTICALS INC	VRTX	1,415	$591,341	0.02%
474	SELECT SECTOR SPDR TR	81369Y886	8,937	$586,732	0.02%
475	VANGUARD SCOTTSDALE FDS	92206C573	7,626	$584,277	0.02%
476	WEST PHARMACEUTICAL SVSC INC	955306105	1,465	$579,863	0.02%
477	J P MORGAN EXCHANGE TRADED F	46654Q203	10,671	$578,778	0.02%
478	BOEING CO	BA-PA	2,972	$573,560	0.02%
479	CITIGROUP INC	C-PR	8,975	$567,606	0.02%
480	SSGA ACTIVE ETF TR	78467V608	13,384	$563,584	0.02%
481	NUVEEN AMT FREE MUN CR INC F	NU	45,449	$552,207	0.02%
482	SPDR SER TR	78468R515	22,727	$549,312	0.02%
483	ARES CAPITAL CORP	ARCC	26,097	$543,339	0.02%
484	VERISK ANALYTICS INC	VRSK	2,302	$542,660	0.02%
485	CAPITAL GRP FIXED INCM ETF T	14020Y102	24,091	$541,087	0.02%
486	PROGRESSIVE CORP	743315103	2,602	$538,146	0.02%
487	PRUDENTIAL FINL INC	PUKPF	4,574	$536,978	0.02%
488	SPDR SER TR	78468R770	4,925	$535,163	0.02%
489	SHAKE SHACK INC	SHAK	5,144	$535,130	0.02%
490	ALTRIA GROUP INC	MO	12,125	$528,903	0.02%
491	CONSOLIDATED EDISON INC	ED	5,818	$528,373	0.02%
492	BOOKING HOLDINGS INC	BKNG	145	$527,639	0.02%
493	DIMENSIONAL ETF TRUST	25434V732	20,650	$526,369	0.02%
494	NUVEEN QUALITY MUNCP INCOME	NU	45,736	$524,132	0.02%
495	FIRST TR LRG CP VL ALPHADEX	33735J101	6,796	$519,082	0.02%
496	WISDOMTREE TR	WT	11,189	$506,954	0.02%
497	ISHARES TR	464288646	9,834	$504,306	0.02%
498	ISHARES TR	464288257	4,574	$503,746	0.02%
499	INNOVATOR ETFS TRUST	INHD	12,564	$503,063	0.02%
500	ISHARES TR	46435G243	20,529	$502,547	0.02%