13F HOLDINGS REPORT

RFG Advisory, LLC

Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001085146-24-002955

Total Value

$3.07B

Positions

699

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A409	2,654,166	$212.7M	7.07%
2	INVESCO EXCHANGE TRADED FD T	IVZ	5,574,436	$211.5M	7.03%
3	VANGUARD BD INDEX FDS	921937835	2,564,794	$184.8M	6.14%
4	FIDELITY MERRIMACK STR TR	316188309	3,689,608	$165.8M	5.51%
5	DIMENSIONAL ETF TRUST	25434V880	4,673,373	$118.8M	3.95%
6	SPDR SER TR	78464A805	1,275,735	$84.6M	2.81%
7	SPDR SER TR	78464A847	1,518,281	$77.9M	2.59%
8	INVESCO EXCH TRADED FD TR II	IVZ	307,060	$60.5M	2.01%
9	SPDR SER TR	78464A664	1,923,482	$52.4M	1.74%
10	JANUS DETROIT STR TR	47103U845	977,643	$49.7M	1.65%
11	INVESCO QQQ TR	IVZ	94,471	$45.3M	1.50%
12	SPDR SER TR	78464A854	587,569	$37.6M	1.25%
13	ISHARES TR	464287200	66,865	$36.6M	1.22%
14	APPLE INC	AAPL	170,149	$35.8M	1.19%
15	PIMCO ETF TR	72201R775	357,013	$32.5M	1.08%
16	VANGUARD INDEX FDS	922908363	57,566	$28.8M	0.96%
17	SPDR SER TR	78468R663	289,500	$26.6M	0.88%
18	SELECT SECTOR SPDR TR	81369Y803	106,712	$24.1M	0.80%
19	MICROSOFT CORP	MSFT	49,811	$22.3M	0.74%
20	FIRST TR EXCHNG TRADED FD VI	33740F755	762,377	$22.0M	0.73%
21	VANGUARD INDEX FDS	922908769	81,389	$21.8M	0.72%
22	ISHARES TR	46436E718	213,501	$21.5M	0.71%
23	AMAZON COM INC	AMZN	108,205	$20.9M	0.69%
24	DIMENSIONAL ETF TRUST	25434V864	439,534	$20.7M	0.69%
25	VANGUARD INDEX FDS	922908744	122,870	$19.7M	0.66%
26	VANGUARD INDEX FDS	922908736	52,372	$19.6M	0.65%
27	NVIDIA CORPORATION	NVDA	156,294	$19.3M	0.64%
28	ISHARES TR	46434V613	406,179	$18.4M	0.61%
29	EATON VANCE TAX-MANAGED DIVE	ETN	1,210,850	$17.0M	0.57%
30	ISHARES TR	464287614	44,260	$16.1M	0.54%
31	SCHWAB STRATEGIC TR	808524797	200,377	$15.6M	0.52%
32	SELECT SECTOR SPDR TR	81369Y704	126,115	$15.4M	0.51%
33	VANGUARD SCOTTSDALE FDS	92206C409	196,436	$15.2M	0.50%
34	VANGUARD TAX-MANAGED FDS	921943858	286,876	$14.2M	0.47%
35	SPDR SER TR	78468R622	145,291	$13.7M	0.46%
36	ISHARES TR	46432F339	79,462	$13.6M	0.45%
37	ISHARES TR	464288885	125,023	$12.8M	0.43%
38	SPDR INDEX SHS FDS	78463X889	363,143	$12.7M	0.42%
39	DIMENSIONAL ETF TRUST	25434V708	391,594	$12.6M	0.42%
40	ALPHABET INC	GOOG	67,487	$12.3M	0.41%
41	DIMENSIONAL ETF TRUST	25434V674	216,075	$11.0M	0.37%
42	SELECT SECTOR SPDR TR	81369Y209	73,483	$10.7M	0.36%
43	SPDR SER TR	78464A649	413,461	$10.4M	0.34%
44	BLACKROCK ETF TRUST	BLK	217,010	$10.2M	0.34%
45	HOME DEPOT INC	HD	29,477	$10.1M	0.34%
46	VANGUARD MUN BD FDS	922907746	202,495	$10.1M	0.34%
47	SOUTHERN CO	SOMN	128,987	$10.0M	0.33%
48	SERVICE CORP INTL	817565104	140,483	$10.0M	0.33%
49	META PLATFORMS INC	META	19,743	$10.0M	0.33%
50	SCHWAB STRATEGIC TR	808524300	98,700	$10.0M	0.33%
51	VANECK ETF TRUST	92189H409	192,673	$10.0M	0.33%
52	FIRST TR EXCHANGE-TRADED FD	33739N108	189,044	$9.7M	0.32%
53	ISHARES TR	464288513	124,233	$9.6M	0.32%
54	ISHARES TR	46429B655	186,820	$9.5M	0.32%
55	LISTED FD TR	53656F607	183,259	$9.3M	0.31%
56	DIMENSIONAL ETF TRUST	25434V831	273,900	$8.8M	0.29%
57	AMERICAN CENTY ETF TR	025072877	96,530	$8.7M	0.29%
58	SELECT SECTOR SPDR TR	81369Y852	99,601	$8.5M	0.28%
59	DIMENSIONAL ETF TRUST	25434V666	291,307	$8.4M	0.28%
60	EXXON MOBIL CORP	XOM	71,962	$8.3M	0.28%
61	SPDR SER TR	78468R200	266,877	$8.2M	0.27%
62	VANGUARD BD INDEX FDS	921937827	106,047	$8.1M	0.27%
63	FIRST TR EXCHANGE-TRADED FD	33738D309	177,897	$8.1M	0.27%
64	BERKSHIRE HATHAWAY INC DEL	BRK-A	19,556	$8.0M	0.26%
65	ISHARES INC	46434G764	130,377	$7.7M	0.26%
66	ISHARES TR	464287804	72,197	$7.7M	0.26%
67	PACER FDS TR	69374H881	140,523	$7.7M	0.25%
68	VANGUARD INDEX FDS	922908595	30,478	$7.6M	0.25%
69	ELI LILLY & CO	LLY	8,371	$7.6M	0.25%
70	GLOBAL X FDS	37954Y343	154,193	$7.5M	0.25%
71	WISDOMTREE TR	WT	145,866	$7.3M	0.24%
72	FIRST TR EXCHANGE-TRADED FD	33738R506	133,228	$7.3M	0.24%
73	SPDR S&P 500 ETF TR	SPY	13,295	$7.2M	0.24%
74	SELECT SECTOR SPDR TR	81369Y860	178,234	$6.8M	0.23%
75	INNOVATOR ETFS TRUST	INHD	268,418	$6.8M	0.23%
76	FIRST TR EXCHANGE-TRADED FD	33741X102	200,725	$6.7M	0.22%
77	SPDR SER TR	78464A474	225,538	$6.7M	0.22%
78	PROCTER AND GAMBLE CO	742718109	39,460	$6.5M	0.22%
79	SELECT SECTOR SPDR TR	81369Y605	156,448	$6.4M	0.21%
80	JPMORGAN CHASE & CO.	VYLD	31,621	$6.4M	0.21%
81	DIMENSIONAL ETF TRUST	25434V609	123,095	$6.4M	0.21%
82	WISDOMTREE TR	WT	86,792	$6.3M	0.21%
83	ISHARES TR	464287598	36,074	$6.3M	0.21%
84	ISHARES TR	46434V803	173,953	$6.2M	0.21%
85	ISHARES TR	464288414	57,674	$6.1M	0.20%
86	BROADCOM INC	AVGO	3,765	$6.0M	0.20%
87	MERCK & CO INC	MRK	48,715	$6.0M	0.20%
88	SHERWIN WILLIAMS CO	SHW	20,025	$6.0M	0.20%
89	INVESCO EXCHANGE TRADED FD T	IVZ	92,677	$5.9M	0.20%
90	VANGUARD CHARLOTTE FDS	92203J407	120,501	$5.9M	0.19%
91	ISHARES TR	464287309	63,302	$5.9M	0.19%
92	WALMART INC	WMT	85,298	$5.8M	0.19%
93	SPDR SER TR	78468R853	137,708	$5.7M	0.19%
94	COSTCO WHSL CORP NEW	22160K105	6,669	$5.7M	0.19%
95	ABBVIE INC	ABBV	32,900	$5.6M	0.19%
96	INVESCO EXCH TRADED FD TR II	IVZ	483,631	$5.6M	0.19%
97	AIM ETF PRODUCTS TRUST	00888H703	163,855	$5.6M	0.19%
98	ISHARES TR	464287408	30,586	$5.6M	0.19%
99	PGIM ETF TR	69344A107	111,340	$5.5M	0.18%
100	CHEVRON CORP NEW	CVX	34,771	$5.4M	0.18%
101	FIDELITY COVINGTON TRUST	316092840	115,600	$5.4M	0.18%
102	ALPHABET INC	GOOG	29,375	$5.4M	0.18%
103	DIMENSIONAL ETF TRUST	25434V757	205,914	$5.4M	0.18%
104	VANGUARD INTL EQUITY INDEX F	922042858	121,458	$5.3M	0.18%
105	ISHARES TR	464288877	100,018	$5.3M	0.18%
106	DIMENSIONAL ETF TRUST	25434V203	176,601	$5.2M	0.17%
107	WISDOMTREE TR	WT	120,590	$5.2M	0.17%
108	ISHARES TR	464287226	52,554	$5.1M	0.17%
109	VANGUARD SCOTTSDALE FDS	92206C706	86,806	$5.1M	0.17%
110	ISHARES TR	464287432	55,048	$5.1M	0.17%
111	ISHARES TR	46435G425	42,303	$5.0M	0.17%
112	INVESCO EXCHANGE TRADED FD T	IVZ	168,842	$5.0M	0.17%
113	ISHARES TR	464287465	63,837	$5.0M	0.17%
114	SPDR INDEX SHS FDS	78463X509	131,024	$4.9M	0.16%
115	ISHARES TR	46434V878	97,624	$4.9M	0.16%
116	ISHARES TR	464287721	32,306	$4.9M	0.16%
117	ISHARES TR	464287440	51,152	$4.8M	0.16%
118	VANGUARD SPECIALIZED FUNDS	921908844	25,793	$4.7M	0.16%
119	SPDR SER TR	78464A284	182,064	$4.6M	0.15%
120	VANGUARD INDEX FDS	922908611	25,288	$4.6M	0.15%
121	ISHARES TR	464287671	36,107	$4.6M	0.15%
122	VANGUARD SCOTTSDALE FDS	92206C102	77,965	$4.5M	0.15%
123	COCA COLA CO	KO	70,694	$4.5M	0.15%
124	FIRST TR EXCHANGE-TRADED FD	33739Q705	88,813	$4.5M	0.15%
125	FIRST TR EXCHANGE TRADED FD	33734X846	77,138	$4.4M	0.14%
126	SPDR GOLD TR	GLD	19,835	$4.3M	0.14%
127	NEXTERA ENERGY INC	NEE-PW	58,937	$4.2M	0.14%
128	VANGUARD INDEX FDS	922908629	17,187	$4.2M	0.14%
129	DIMENSIONAL ETF TRUST	25434V104	108,875	$4.1M	0.14%
130	MASTERCARD INCORPORATED	MA	9,167	$4.0M	0.13%
131	ISHARES TR	464288687	127,074	$4.0M	0.13%
132	VERIZON COMMUNICATIONS INC	VZ	97,152	$4.0M	0.13%
133	VISA INC	V	15,120	$4.0M	0.13%
134	INTERNATIONAL BUSINESS MACHS	INTR	22,710	$3.9M	0.13%
135	INNOVATOR ETFS TRUST	INHD	107,825	$3.9M	0.13%
136	SELECT SECTOR SPDR TR	81369Y407	21,151	$3.9M	0.13%
137	DIMENSIONAL ETF TRUST	25434V658	152,511	$3.8M	0.13%
138	VANGUARD WORLD FD	921910816	12,121	$3.8M	0.13%
139	ISHARES GOLD TR	IAU	164,016	$3.8M	0.13%
140	SPDR DOW JONES INDL AVERAGE	78467X109	9,696	$3.8M	0.13%
141	QUALCOMM INC	QCOM	18,921	$3.8M	0.13%
142	ISHARES TR	464288588	40,469	$3.7M	0.12%
143	WISDOMTREE TR	WT	46,656	$3.6M	0.12%
144	FIDELITY COVINGTON TRUST	316092600	52,422	$3.6M	0.12%
145	PALO ALTO NETWORKS INC	PANW	10,489	$3.6M	0.12%
146	ISHARES TR	464287242	33,095	$3.5M	0.12%
147	SCHWAB STRATEGIC TR	808524805	90,428	$3.5M	0.12%
148	TEXAS INSTRS INC	882508104	17,853	$3.5M	0.12%
149	SPDR S&P MIDCAP 400 ETF TR	MDY	6,486	$3.5M	0.12%
150	AMGEN INC	AMGN	11,053	$3.5M	0.11%
151	FIRST TR EXCHANGE-TRADED FD	33738R704	50,196	$3.4M	0.11%
152	ISHARES TR	464287119	41,223	$3.4M	0.11%
153	ETF SER SOLUTIONS	26922B105	102,088	$3.3M	0.11%
154	NUVEEN FLOATING RATE INCOME	67072T108	379,975	$3.3M	0.11%
155	RTX CORPORATION	RTX	31,705	$3.2M	0.11%
156	FIDELITY COVINGTON TRUST	316092857	125,526	$3.2M	0.11%
157	FIRST TR EXCHANGE-TRADED FD	33739Q408	53,347	$3.2M	0.11%
158	SERVICENOW INC	NOW	3,973	$3.1M	0.10%
159	PEPSICO INC	PEP	18,722	$3.1M	0.10%
160	MCDONALDS CORP	MCD	11,814	$3.0M	0.10%
161	DIMENSIONAL ETF TRUST	25434V807	83,157	$3.0M	0.10%
162	TESLA INC	TSLA	15,077	$3.0M	0.10%
163	INNOVATOR ETFS TRUST	INHD	94,996	$2.9M	0.10%
164	ISHARES TR	464287150	24,497	$2.9M	0.10%
165	DIMENSIONAL ETF TRUST	25434V500	48,158	$2.9M	0.10%
166	J P MORGAN EXCHANGE TRADED F	46641Q332	50,594	$2.9M	0.10%
167	ISHARES TR	464287457	35,040	$2.9M	0.10%
168	FIRST TR EXCHNG TRADED FD VI	33740F805	64,934	$2.8M	0.09%
169	FIRST TR EXCHANGE-TRADED FD	33733E302	13,442	$2.8M	0.09%
170	SALESFORCE INC	CRM	10,693	$2.7M	0.09%
171	ISHARES TR	46434V621	47,151	$2.7M	0.09%
172	DIMENSIONAL ETF TRUST	25434V625	45,550	$2.7M	0.09%
173	ONEOK INC NEW	OKE	33,166	$2.7M	0.09%
174	JOHNSON & JOHNSON	JNJ	18,494	$2.7M	0.09%
175	LOCKHEED MARTIN CORP	LMT	5,744	$2.7M	0.09%
176	MARATHON PETE CORP	MARA	15,159	$2.6M	0.09%
177	SPDR SER TR	78468R101	90,817	$2.6M	0.09%
178	ISHARES INC	46434G103	48,416	$2.6M	0.09%
179	SPDR SER TR	78464A144	89,366	$2.6M	0.09%
180	FIRST TR EXCHANGE TRADED FD	33734X838	195,198	$2.5M	0.08%
181	STARWOOD PPTY TR INC	STHO	133,623	$2.5M	0.08%
182	FIRST TR EXCH TRADED FD III	33739E108	143,734	$2.5M	0.08%
183	ISHARES TR	46434V860	49,143	$2.5M	0.08%
184	UNITEDHEALTH GROUP INC	UNH	4,888	$2.5M	0.08%
185	VANGUARD WHITEHALL FDS	921946406	20,976	$2.5M	0.08%
186	SELECT SECTOR SPDR TR	81369Y886	36,497	$2.5M	0.08%
187	SNAP ON INC	SNA	9,448	$2.5M	0.08%
188	SPDR SER TR	78464A508	50,521	$2.5M	0.08%
189	INNOVATOR ETFS TRUST	INHD	69,875	$2.4M	0.08%
190	LOWES COS INC	548661107	11,015	$2.4M	0.08%
191	DIMENSIONAL ETF TRUST	25434V302	91,475	$2.4M	0.08%
192	FIDELITY COVINGTON TRUST	316092402	92,949	$2.3M	0.08%
193	WEC ENERGY GROUP INC	WEC	29,446	$2.3M	0.08%
194	ISHARES TR	464288158	21,986	$2.3M	0.08%
195	ISHARES TR	464288281	25,893	$2.3M	0.08%
196	INNOVATOR ETFS TRUST	INHD	61,073	$2.3M	0.08%
197	SPDR SER TR	78468R606	96,982	$2.3M	0.07%
198	SELECT SECTOR SPDR TR	81369Y506	24,582	$2.2M	0.07%
199	CATERPILLAR INC	CAT	6,654	$2.2M	0.07%
200	ARISTA NETWORKS INC	ANET	6,279	$2.2M	0.07%
201	FS KKR CAP CORP	FSK	110,557	$2.2M	0.07%
202	AIM ETF PRODUCTS TRUST	00888H802	67,048	$2.2M	0.07%
203	GENERAL DYNAMICS CORP	GD	7,436	$2.2M	0.07%
204	INNOVATOR ETFS TRUST	INHD	55,569	$2.1M	0.07%
205	INNOVATOR ETFS TRUST	INHD	59,660	$2.1M	0.07%
206	WISDOMTREE TR	WT	48,791	$2.1M	0.07%
207	FIRSTCASH HOLDINGS INC	FCFS	20,012	$2.1M	0.07%
208	DIMENSIONAL ETF TRUST	25434V823	93,956	$2.1M	0.07%
209	INNOVATOR ETFS TRUST	INHD	69,059	$2.1M	0.07%
210	REPUBLIC SVCS INC	760759100	10,603	$2.1M	0.07%
211	VANGUARD SCOTTSDALE FDS	92206C680	21,809	$2.0M	0.07%
212	AMERICAN EXPRESS CO	AXP	8,823	$2.0M	0.07%
213	BLACKROCK ETF TRUST II	BLK	39,039	$2.0M	0.07%
214	PGIM GLOBAL HIGH YIELD FD FO	69346J106	171,145	$2.0M	0.07%
215	VANGUARD INTL EQUITY INDEX F	922042775	34,253	$2.0M	0.07%
216	THERMO FISHER SCIENTIFIC INC	TMO	3,610	$2.0M	0.07%
217	PROLOGIS INC.	PLDGP	17,746	$2.0M	0.07%
218	CISCO SYS INC	CSCO	41,903	$2.0M	0.07%
219	AMERICAN TOWER CORP NEW	03027X100	10,151	$2.0M	0.07%
220	MEDTRONIC PLC	MDT	24,950	$2.0M	0.07%
221	INNOVATOR ETFS TRUST	INHD	42,959	$1.9M	0.06%
222	INNOVATOR ETFS TRUST	INHD	53,302	$1.9M	0.06%
223	SYSCO CORP	SYY	27,204	$1.9M	0.06%
224	FIRST TR EXCHANGE-TRADED FD	33733E104	23,095	$1.9M	0.06%
225	INNOVATOR ETFS TRUST	INHD	55,993	$1.9M	0.06%
226	INTUIT	INTU	2,924	$1.9M	0.06%
227	INNOVATOR ETFS TRUST	INHD	47,297	$1.9M	0.06%
228	VANGUARD SCOTTSDALE FDS	92206C714	24,578	$1.9M	0.06%
229	WESTERN ASSET HIGH INCOME OP	HIO	492,947	$1.9M	0.06%
230	PFIZER INC	PFE	66,463	$1.9M	0.06%
231	ISHARES TR	464287655	9,152	$1.9M	0.06%
232	ISHARES TR	46434V456	47,476	$1.9M	0.06%
233	AIR PRODS & CHEMS INC	AIIR	7,167	$1.8M	0.06%
234	VANGUARD INDEX FDS	922908553	22,044	$1.8M	0.06%
235	ORACLE CORP	ORCL-PD	13,070	$1.8M	0.06%
236	INNOVATOR ETFS TRUST	INHD	48,612	$1.8M	0.06%
237	UNIFIED SER TR	UFI	81,563	$1.8M	0.06%
238	DANAHER CORPORATION	235851102	7,303	$1.8M	0.06%
239	GALLAGHER ARTHUR J & CO	363576109	7,036	$1.8M	0.06%
240	ECOLAB INC	ECL	7,633	$1.8M	0.06%
241	ISHARES TR	464288679	16,369	$1.8M	0.06%
242	STRATEGY SHS	STRD	85,563	$1.8M	0.06%
243	MARVELL TECHNOLOGY INC	MRVL	25,701	$1.8M	0.06%
244	SSGA ACTIVE ETF TR	78467V848	45,128	$1.8M	0.06%
245	PIMCO ETF TR	72201R718	18,658	$1.8M	0.06%
246	INVESCO EXCH TRADED FD TR II	IVZ	88,135	$1.8M	0.06%
247	ISHARES TR	464287507	29,775	$1.7M	0.06%
248	REALTY INCOME CORP	O	32,868	$1.7M	0.06%
249	ASML HOLDING N V	ASMLF	1,696	$1.7M	0.06%
250	WATSCO INC	WSO-B	3,739	$1.7M	0.06%
251	ROYAL BK CDA	780087102	16,265	$1.7M	0.06%
252	MCCORMICK & CO INC	MKC-V	23,997	$1.7M	0.06%
253	ADOBE INC	ADBE	3,064	$1.7M	0.06%
254	INNOVATOR ETFS TRUST	INHD	37,604	$1.7M	0.06%
255	AMERICAN WTR WKS CO INC NEW	030420103	13,120	$1.7M	0.06%
256	NETFLIX INC	NFLX	2,498	$1.7M	0.06%
257	ISHARES TR	464287234	39,567	$1.7M	0.06%
258	HERSHEY CO	HSY	9,003	$1.7M	0.06%
259	CROWDSTRIKE HLDGS INC	CRWD	4,315	$1.7M	0.05%
260	PARKER-HANNIFIN CORP	PH	3,227	$1.6M	0.05%
261	UNITED PARCEL SERVICE INC	UPS	11,921	$1.6M	0.05%
262	DIMENSIONAL ETF TRUST	25434V872	39,160	$1.6M	0.05%
263	AUTOMATIC DATA PROCESSING IN	ADP	6,749	$1.6M	0.05%
264	FIDELITY COVINGTON TRUST	316092808	9,357	$1.6M	0.05%
265	FIRST TR EXCHANGE-TRADED FD	33738D879	68,426	$1.6M	0.05%
266	FIDELITY WISE ORIGIN BITCOIN	FBTC	30,350	$1.6M	0.05%
267	NOVO-NORDISK A S	NONOF	11,123	$1.6M	0.05%
268	WISDOMTREE TR	WT	35,293	$1.6M	0.05%
269	VANGUARD WORLD FD	921910733	16,339	$1.6M	0.05%
270	KIMBERLY-CLARK CORP	KMB	11,374	$1.6M	0.05%
271	ISHARES TR	464287176	14,701	$1.6M	0.05%
272	DUKE ENERGY CORP NEW	DUKB	15,527	$1.6M	0.05%
273	DISNEY WALT CO	254687106	15,655	$1.6M	0.05%
274	PAYCHEX INC	PAYX	13,100	$1.6M	0.05%
275	DIMENSIONAL ETF TRUST	25434V799	58,381	$1.5M	0.05%
276	PACER FDS TR	69374H857	34,795	$1.5M	0.05%
277	MID-AMER APT CMNTYS INC	59522J103	10,627	$1.5M	0.05%
278	ISHARES TR	46432F842	20,637	$1.5M	0.05%
279	WELLS FARGO CO NEW	949746101	25,232	$1.5M	0.05%
280	UNION PAC CORP	UNP	6,601	$1.5M	0.05%
281	PIMCO DYNAMIC INCOME FD	72201Y101	78,605	$1.5M	0.05%
282	DIMENSIONAL ETF TRUST	25434V401	24,882	$1.5M	0.05%
283	EATON CORP PLC	ETN	4,594	$1.4M	0.05%
284	AT&T INC	T-PC	74,612	$1.4M	0.05%
285	UNIFIED SER TR	UFI	50,828	$1.4M	0.05%
286	COMCAST CORP NEW	CCZ	36,209	$1.4M	0.05%
287	ABBOTT LABS	ABLZF	13,637	$1.4M	0.05%
288	DEERE & CO	DE	3,781	$1.4M	0.05%
289	VANECK ETF TRUST	92189F643	16,310	$1.4M	0.05%
290	GOLDMAN SACHS GROUP INC	GSCE	3,119	$1.4M	0.05%
291	FIRST TR EXCH TRADED FD III	33739P301	29,089	$1.4M	0.05%
292	JACKSON FINANCIAL INC	JXN-PA	18,920	$1.4M	0.05%
293	PHILIP MORRIS INTL INC	718172109	13,793	$1.4M	0.05%
294	VANGUARD WORLD FD	92204A702	2,421	$1.4M	0.05%
295	ISHARES TR	464288653	13,482	$1.4M	0.05%
296	ISHARES TR	464287275	15,566	$1.4M	0.05%
297	VANGUARD INDEX FDS	922908751	6,290	$1.4M	0.05%
298	APPLIED MATLS INC	038222105	5,795	$1.4M	0.05%
299	EOG RES INC	EOG	10,849	$1.4M	0.05%
300	PHILLIPS 66	PSX	9,625	$1.4M	0.05%
301	POWERSHARES ACTIVELY MANAGED	IVZ	28,730	$1.3M	0.04%
302	VANGUARD SCOTTSDALE FDS	92206C771	29,044	$1.3M	0.04%
303	VANGUARD STAR FDS	921909768	21,841	$1.3M	0.04%
304	FIRST TR VALUE LINE DIVID IN	33734H106	32,042	$1.3M	0.04%
305	CHENIERE ENERGY INC	LNG	7,464	$1.3M	0.04%
306	FIRST TR NASDAQ 100 TECH IND	337345102	6,593	$1.3M	0.04%
307	IRON MTN INC DEL	46284V101	14,511	$1.3M	0.04%
308	AFLAC INC	AFL	14,476	$1.3M	0.04%
309	T-MOBILE US INC	TMUSZ	7,302	$1.3M	0.04%
310	SYNOPSYS INC	SNPS	2,152	$1.3M	0.04%
311	BLACKROCK INC	BLK	1,609	$1.3M	0.04%
312	ISHARES TR	464288448	45,369	$1.3M	0.04%
313	AMERIPRISE FINL INC	03076C106	2,938	$1.3M	0.04%
314	MCKESSON CORP	MCK	2,131	$1.2M	0.04%
315	CAMBRIA ETF TR	132061201	18,227	$1.2M	0.04%
316	SELECT SECTOR SPDR TR	81369Y308	16,218	$1.2M	0.04%
317	MARKEL GROUP INC	MKL	778	$1.2M	0.04%
318	DELTA AIR LINES INC DEL	DAL	25,439	$1.2M	0.04%
319	ISHARES TR	46435U549	25,685	$1.2M	0.04%
320	REGIONS FINANCIAL CORP NEW	RF-PF	59,161	$1.2M	0.04%
321	CAPITAL GROUP CORE BALANCED	14021D107	39,537	$1.2M	0.04%
322	ACCENTURE PLC IRELAND	ACN	3,863	$1.2M	0.04%
323	UNITED RENTALS INC	URI	1,756	$1.1M	0.04%
324	FIRST TR EXCHANGE-TRADED FD	33738R605	19,773	$1.1M	0.04%
325	INNOVATOR ETFS TRUST	INHD	28,823	$1.1M	0.04%
326	ELEVANCE HEALTH INC	ELV	2,067	$1.1M	0.04%
327	SPDR INDEX SHS FDS	78463X871	35,181	$1.1M	0.04%
328	EMERSON ELEC CO	EMR	10,118	$1.1M	0.04%
329	INNOVATOR ETFS TRUST	INHD	25,775	$1.1M	0.04%
330	INNOVATOR ETFS TRUST	INHD	28,032	$1.1M	0.04%
331	INNOVATOR ETFS TRUST	INHD	31,254	$1.1M	0.04%
332	PRUDENTIAL FINL INC	PUKPF	9,082	$1.1M	0.04%
333	VALERO ENERGY CORP	VLO	6,738	$1.1M	0.04%
334	AIM ETF PRODUCTS TRUST	00888H661	40,069	$1.1M	0.04%
335	LISTED FD TR	53656F268	42,307	$1.0M	0.03%
336	KKR & CO INC	KKRT	9,897	$1.0M	0.03%
337	ARES MANAGEMENT CORPORATION	ARES-PB	7,812	$1.0M	0.03%
338	UNIFIED SER TR	UFI	32,273	$1.0M	0.03%
339	FIRST TR EXCHANGE-TRADED FD	33738D804	55,500	$1.0M	0.03%
340	INNOVATOR ETFS TRUST	INHD	25,554	$1.0M	0.03%
341	DIMENSIONAL ETF TRUST	25434V575	19,659	$1.0M	0.03%
342	GE AEROSPACE	369604301	6,481	$1.0M	0.03%
343	ISHARES TR	464288752	10,114	$1.0M	0.03%
344	INNOVATOR ETFS TRUST	INHD	27,183	$1.0M	0.03%
345	TJX COS INC NEW	872540109	9,236	$1.0M	0.03%
346	ISHARES TR	46435G268	16,082	$1.0M	0.03%
347	VANGUARD INTL EQUITY INDEX F	922042718	8,405	$987,540	0.03%
348	GLOBAL X FDS	37950E291	56,797	$979,746	0.03%
349	WASTE MGMT INC DEL	94106L109	4,591	$979,524	0.03%
350	INTEL CORP	INTC	31,524	$976,286	0.03%
351	FIRST TR EXCH TRADED FD III	33739P855	53,021	$973,990	0.03%
352	WISDOMTREE TR	WT	21,306	$968,155	0.03%
353	THE TRADE DESK INC	88339J105	9,863	$963,319	0.03%
354	CVS HEALTH CORP	CVS	16,231	$958,600	0.03%
355	BOOKING HOLDINGS INC	BKNG	242	$957,348	0.03%
356	VANGUARD BD INDEX FDS	921937819	12,633	$946,073	0.03%
357	VANGUARD ADMIRAL FDS INC	921932869	8,583	$940,153	0.03%
358	INNOVATOR ETFS TRUST	INHD	27,887	$938,398	0.03%
359	ILLINOIS TOOL WKS INC	452308109	3,936	$932,579	0.03%
360	EATON VANCE TAX ADVT DIV INC	ETN	39,972	$930,945	0.03%
361	STARBUCKS CORP	SBUX	11,908	$927,055	0.03%
362	CUMMINS INC	CMI	3,333	$923,106	0.03%
363	BLACKSTONE INC	BX	7,447	$921,981	0.03%
364	CELANESE CORP DEL	CE	6,821	$920,129	0.03%
365	CENTENE CORP DEL	CNC	13,836	$917,327	0.03%
366	PIMCO ETF TR	72201R833	9,112	$917,147	0.03%
367	VANGUARD WORLD FD	921910725	15,986	$915,508	0.03%
368	NUSHARES ETF TR	NU	24,109	$911,077	0.03%
369	ISHARES TR	46429B267	40,297	$909,499	0.03%
370	MICROCHIP TECHNOLOGY INC.	MCHPP	9,929	$908,476	0.03%
371	FS CREDIT OPPORTUNITIES CORP	FSCO	140,863	$897,295	0.03%
372	LITMAN GREGORY FDS TR	53700T827	29,724	$893,517	0.03%
373	SCHWAB STRATEGIC TR	808524763	16,120	$885,329	0.03%
374	AXON ENTERPRISE INC	AXON	2,983	$877,661	0.03%
375	SELECT SECTOR SPDR TR	81369Y100	9,830	$868,124	0.03%
376	ISHARES TR	464288810	15,350	$860,208	0.03%
377	VANGUARD BD INDEX FDS	921937793	12,235	$860,008	0.03%
378	TRUIST FINL CORP	89832Q109	22,008	$854,996	0.03%
379	VANGUARD SCOTTSDALE FDS	92206C573	11,125	$842,135	0.03%
380	ISHARES TR	464287101	3,182	$841,049	0.03%
381	VANGUARD ADMIRAL FDS INC	921932794	7,605	$838,192	0.03%
382	INNOVATOR ETFS TRUST	INHD	20,170	$836,853	0.03%
383	NXP SEMICONDUCTORS N V	NXPI	3,082	$829,315	0.03%
384	SPDR INDEX SHS FDS	78463X749	19,864	$824,966	0.03%
385	GILEAD SCIENCES INC	GILD	11,820	$810,982	0.03%
386	SCHWAB STRATEGIC TR	808524201	12,611	$810,252	0.03%
387	PRICE T ROWE GROUP INC	TROW	6,996	$806,678	0.03%
388	SPDR INDEX SHS FDS	78463X475	13,149	$799,180	0.03%
389	DIMENSIONAL ETF TRUST	25434V567	15,169	$798,935	0.03%
390	DISCOVER FINL SVCS	254709108	6,069	$793,946	0.03%
391	UBER TECHNOLOGIES INC	UBER	10,919	$793,600	0.03%
392	ISHARES TR	464287622	2,666	$793,294	0.03%
393	ISHARES TR	46435G219	17,837	$791,228	0.03%
394	HONEYWELL INTL INC	438516106	3,700	$790,178	0.03%
395	ISHARES TR	46435U713	18,737	$789,201	0.03%
396	MONOLITHIC PWR SYS INC	609839105	960	$789,040	0.03%
397	INVESCO ACTVELY MNGD ETC FD	IVZ	55,985	$786,585	0.03%
398	BRISTOL-MYERS SQUIBB CO	CELG-RI	18,917	$785,643	0.03%
399	EDWARDS LIFESCIENCES CORP	EW	8,493	$784,476	0.03%
400	INNOVATOR ETFS TRUST	INHD	20,604	$782,462	0.03%
401	WISDOMTREE TR	WT	16,630	$777,794	0.03%
402	BANK AMERICA CORP	060505104	19,554	$777,682	0.03%
403	SPDR SER TR	78464A763	5,996	$762,568	0.03%
404	US BANCORP DEL	USB-PS	19,198	$762,166	0.03%
405	INVESCO EXCHANGE TRADED FD T	IVZ	38,476	$755,663	0.03%
406	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,338	$753,990	0.03%
407	PROGRESSIVE CORP	743315103	3,625	$752,949	0.03%
408	NUSHARES ETF TR	NU	9,255	$751,146	0.02%
409	FIRST TR EXCHANGE-TRADED FD	33738R308	33,416	$750,851	0.02%
410	WILLIAMS SONOMA INC	WSM	2,650	$748,188	0.02%
411	INNOVATOR ETFS TRUST	INHD	21,201	$744,791	0.02%
412	SCHWAB STRATEGIC TR	808524755	21,208	$742,916	0.02%
413	CAPITAL ONE FINL CORP	14040H105	5,343	$739,705	0.02%
414	TARGET CORP	TGT	4,954	$733,348	0.02%
415	ISHARES GOLD TR	IAU	16,426	$721,592	0.02%
416	ISHARES TR	464287572	7,452	$719,680	0.02%
417	CLOUDFLARE INC	NET	8,672	$718,323	0.02%
418	CROWN CASTLE INC	CCI	7,317	$714,838	0.02%
419	FIRST TR EXCHANGE TRADED FD	33734X176	5,185	$706,503	0.02%
420	FIRST TR EXCHANGE TRAD FD VI	33739H101	29,439	$703,895	0.02%
421	FIRST TR EXCHNG TRADED FD VI	33740U737	19,776	$700,685	0.02%
422	KLA CORP	KLAC	847	$698,546	0.02%
423	SPDR SER TR	78464A391	34,750	$691,184	0.02%
424	INNOVATOR ETFS TRUST	INHD	16,797	$682,650	0.02%
425	FIRST TR EXCH TRADED FD III	33739P830	34,498	$682,021	0.02%
426	ISHARES TR	46432F834	10,022	$677,070	0.02%
427	INNOVATOR ETFS TRUST	INHD	16,079	$673,876	0.02%
428	VERTEX PHARMACEUTICALS INC	VRTX	1,432	$671,152	0.02%
429	ISHARES TR	464288646	13,013	$666,790	0.02%
430	ABRDN ETFS	003261203	20,538	$665,842	0.02%
431	INVESCO EXCH TRD SLF IDX FD	IVZ	31,388	$661,031	0.02%
432	J P MORGAN EXCHANGE TRADED F	46654Q203	11,878	$659,221	0.02%
433	VANGUARD WHITEHALL FDS	921946885	10,409	$654,824	0.02%
434	SCHWAB CHARLES CORP	SCHW-PJ	8,806	$648,911	0.02%
435	ISHARES TR	46429B663	5,967	$648,642	0.02%
436	VANGUARD INTL EQUITY INDEX F	922042742	5,751	$647,713	0.02%
437	ISHARES TR	46435U663	16,784	$646,166	0.02%
438	INVESCO EXCH TRADED FD TR II	IVZ	9,871	$641,120	0.02%
439	3M CO	MMM	6,246	$638,307	0.02%
440	ISHARES INC	46434G822	9,330	$636,679	0.02%
441	INNOVATOR ETFS TRUST	INHD	17,070	$633,461	0.02%
442	FIRST TR EXCHANGE-TRADED FD	33739Q200	13,153	$632,003	0.02%
443	ETFIS SER TR I	26923G822	29,789	$626,467	0.02%
444	DIMENSIONAL ETF TRUST	25434V732	23,382	$625,001	0.02%
445	ISHARES TR	464288521	11,495	$615,681	0.02%
446	FORTIVE CORP	FTV	8,307	$615,540	0.02%
447	NETAPP INC	NTAP	4,733	$609,610	0.02%
448	INVESCO EXCH TRD SLF IDX FD	IVZ	26,795	$608,779	0.02%
449	ISHARES TR	46429B697	7,196	$604,208	0.02%
450	CAPITAL GRP FIXED INCM ETF T	14020Y102	27,144	$603,149	0.02%
451	T ROWE PRICE ETF INC	87283Q701	12,109	$598,548	0.02%
452	BOEING CO	BA-PA	3,288	$598,425	0.02%
453	PACER FDS TR	69374H709	17,690	$596,510	0.02%
454	NUVEEN AMT FREE MUN CR INC F	NU	47,254	$588,786	0.02%
455	CADENCE DESIGN SYSTEM INC	CDNS	1,911	$588,123	0.02%
456	FIDELITY COVINGTON TRUST	316092303	12,342	$585,059	0.02%
457	LENNAR CORP	LEN-B	3,869	$579,908	0.02%
458	IDEXX LABS INC	45168D104	1,186	$577,819	0.02%
459	CANADIAN PACIFIC KANSAS CITY	CP	7,327	$576,861	0.02%
460	INNOVATOR ETFS TRUST	INHD	13,865	$576,439	0.02%
461	INNOVATOR ETFS TRUST	INHD	18,882	$576,315	0.02%
462	LULULEMON ATHLETICA INC	LULU	1,923	$574,400	0.02%
463	ADVANCED MICRO DEVICES INC	AMD	3,522	$571,254	0.02%
464	J P MORGAN EXCHANGE TRADED F	46641Q837	11,291	$569,849	0.02%
465	FIRST TR EXCHNG TRADED FD VI	33740F557	21,494	$568,946	0.02%
466	VERISK ANALYTICS INC	VRSK	2,105	$567,414	0.02%
467	CONOCOPHILLIPS	COP	4,953	$566,500	0.02%
468	NUVEEN QUALITY MUNCP INCOME	NU	48,037	$563,958	0.02%
469	CONSTELLATION ENERGY CORP	CEG	2,802	$561,157	0.02%
470	CITIGROUP INC	C-PR	8,838	$560,884	0.02%
471	J P MORGAN EXCHANGE TRADED F	46641Q761	10,494	$555,667	0.02%
472	FIRST TR LRG CP VL ALPHADEX	33735J101	7,543	$555,145	0.02%
473	INNOVATOR ETFS TRUST	INHD	14,826	$554,240	0.02%
474	WISDOMTREE TR	WT	17,987	$550,930	0.02%
475	FIRST TR EXCHANGE-TRADED FD	33738R118	7,268	$549,897	0.02%
476	SPOTIFY TECHNOLOGY S A	SPOT	1,750	$549,189	0.02%
477	SSGA ACTIVE ETF TR	78467V608	13,097	$547,447	0.02%
478	ALTRIA GROUP INC	MO	12,007	$546,929	0.02%
479	JANUS DETROIT STR TR	47103U886	11,236	$545,417	0.02%
480	AIRBNB INC	ABNB	3,585	$543,567	0.02%
481	EA SERIES TRUST	02072L565	5,006	$539,722	0.02%
482	ISHARES TR	464289875	12,513	$538,201	0.02%
483	DIMENSIONAL ETF TRUST	25434V724	13,514	$530,687	0.02%
484	COLGATE PALMOLIVE CO	CL	5,411	$525,060	0.02%
485	GLOBAL PMTS INC	37940X102	5,403	$522,427	0.02%
486	WISDOMTREE TR	WT	11,686	$521,181	0.02%
487	SPDR SER TR	78468R515	21,765	$518,542	0.02%
488	ISHARES TR	46435G243	21,069	$515,990	0.02%
489	METLIFE INC	MET-PF	7,237	$507,954	0.02%
490	SPDR SER TR	78468R770	4,895	$507,753	0.02%
491	UNIFIED SER TR	UFI	16,682	$507,133	0.02%
492	LAM RESEARCH CORP	LRCX	476	$506,999	0.02%
493	GUINNESS ATKINSON FDS	402031835	18,240	$506,686	0.02%
494	ISHARES TR	464288257	4,506	$506,499	0.02%
495	MSCI INC	MSCI	1,049	$505,356	0.02%
496	ENBRIDGE INC	ENNPF	14,183	$504,788	0.02%
497	INVESCO CURRENCYSHARES SWISS	46138R108	5,082	$503,043	0.02%
498	NORTHERN LTS FD TR IV	NTRSO	9,786	$499,967	0.02%
499	CONSOLIDATED EDISON INC	ED	5,581	$499,092	0.02%
500	AIM ETF PRODUCTS TRUST	00888H406	14,976	$498,851	0.02%