13F HOLDINGS REPORT

RFG Advisory, LLC

Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001085146-24-004971

Total Value

$3.28B

Positions

732

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCHANGE TRADED FD T	IVZ	5,980,169	$243.0M	7.57%
2	SPDR SER TR	78464A409	2,727,967	$226.3M	7.05%
3	VANGUARD BD INDEX FDS	921937835	2,710,273	$203.6M	6.34%
4	FIDELITY MERRIMACK STR TR	316188309	4,042,746	$189.0M	5.89%
5	SPDR SER TR	78464A805	1,906,333	$133.6M	4.16%
6	DIMENSIONAL ETF TRUST	25434V880	3,573,769	$96.5M	3.01%
7	SPDR SER TR	78464A847	1,640,052	$89.7M	2.79%
8	INVESCO EXCH TRADED FD TR II	IVZ	353,190	$70.9M	2.21%
9	JANUS DETROIT STR TR	47103U845	1,061,347	$54.0M	1.68%
10	SPDR SER TR	78464A664	1,744,100	$50.7M	1.58%
11	APPLE INC	AAPL	165,382	$38.5M	1.20%
12	PIMCO ETF TR	72201R775	390,804	$37.0M	1.15%
13	ISHARES TR	464287200	55,089	$31.8M	0.99%
14	VANGUARD INDEX FDS	922908363	55,715	$29.4M	0.92%
15	SELECT SECTOR SPDR TR	81369Y803	119,630	$27.0M	0.84%
16	SPDR SER TR	78464A854	360,319	$24.3M	0.76%
17	SPDR SER TR	78468R663	254,587	$23.4M	0.73%
18	NVIDIA CORPORATION	NVDA	184,964	$22.5M	0.70%
19	VANGUARD INDEX FDS	922908769	79,302	$22.5M	0.70%
20	ISHARES TR	46434V613	466,345	$22.0M	0.68%
21	MICROSOFT CORP	MSFT	50,643	$21.8M	0.68%
22	DIMENSIONAL ETF TRUST	25434V864	451,119	$21.5M	0.67%
23	ISHARES TR	46436E718	204,268	$20.6M	0.64%
24	SCHWAB STRATEGIC TR	808524797	242,339	$20.5M	0.64%
25	FIRST TR EXCHNG TRADED FD VI	33740F755	637,192	$19.0M	0.59%
26	AMAZON COM INC	AMZN	101,670	$18.9M	0.59%
27	VANGUARD INDEX FDS	922908744	106,491	$18.6M	0.58%
28	SELECT SECTOR SPDR TR	81369Y704	134,404	$18.2M	0.57%
29	EATON VANCE TAX-MANAGED DIVE	ETN	1,190,876	$17.4M	0.54%
30	VANGUARD INDEX FDS	922908736	43,598	$16.7M	0.52%
31	VANGUARD SCOTTSDALE FDS	92206C409	186,626	$14.8M	0.46%
32	ISHARES TR	46432F339	82,014	$14.7M	0.46%
33	SPDR SER TR	78468R622	149,938	$14.7M	0.46%
34	DIMENSIONAL ETF TRUST	25434V708	399,575	$13.7M	0.43%
35	SPDR INDEX SHS FDS	78463X889	361,531	$13.6M	0.42%
36	VANGUARD TAX-MANAGED FDS	921943858	253,181	$13.4M	0.42%
37	SELECT SECTOR SPDR TR	81369Y209	81,885	$12.6M	0.39%
38	SELECT SECTOR SPDR TR	81369Y860	274,683	$12.3M	0.38%
39	DIMENSIONAL ETF TRUST	25434V674	230,100	$12.2M	0.38%
40	ISHARES TR	464288513	149,563	$12.0M	0.37%
41	ISHARES TR	464287614	30,832	$11.6M	0.36%
42	HOME DEPOT INC	HD	28,458	$11.5M	0.36%
43	SELECT SECTOR SPDR TR	81369Y852	126,743	$11.5M	0.36%
44	SPDR SER TR	78464A649	429,320	$11.2M	0.35%
45	SERVICE CORP INTL	817565104	140,483	$11.1M	0.35%
46	META PLATFORMS INC	META	19,366	$11.1M	0.35%
47	TIDAL ETF TR	886364702	580,425	$10.7M	0.33%
48	SCHWAB STRATEGIC TR	808524300	101,092	$10.5M	0.33%
49	ALPHABET INC	GOOG	62,554	$10.4M	0.32%
50	ISHARES TR	464288885	96,287	$10.4M	0.32%
51	VANECK ETF TRUST	92189H409	195,139	$10.4M	0.32%
52	SELECT SECTOR SPDR TR	81369Y605	227,057	$10.3M	0.32%
53	ISHARES TR	46429B655	199,131	$10.2M	0.32%
54	DIMENSIONAL ETF TRUST	25434V666	329,555	$10.2M	0.32%
55	SOUTHERN CO	SOMN	110,985	$10.0M	0.31%
56	BLACKROCK ETF TRUST	BLK	199,141	$9.9M	0.31%
57	AMERICAN CENTY ETF TR	025072877	99,588	$9.6M	0.30%
58	DIMENSIONAL ETF TRUST	25434V831	278,576	$9.5M	0.30%
59	FIRST TR EXCHANGE-TRADED FD	33739N108	181,743	$9.4M	0.29%
60	PACER FDS TR	69374H881	157,430	$9.1M	0.28%
61	BERKSHIRE HATHAWAY INC DEL	BRK-A	19,654	$9.0M	0.28%
62	EXXON MOBIL CORP	XOM	73,272	$8.6M	0.27%
63	VANGUARD MUN BD FDS	922907746	164,803	$8.4M	0.26%
64	FIRST TR EXCHANGE-TRADED FD	33738D309	178,647	$8.2M	0.26%
65	WISDOMTREE TR	WT	104,085	$8.2M	0.25%
66	ISHARES TR	464288414	75,219	$8.2M	0.25%
67	ISHARES INC	46434G764	133,166	$8.1M	0.25%
68	ISHARES TR	464288877	141,168	$8.1M	0.25%
69	VANGUARD BD INDEX FDS	921937827	101,631	$8.0M	0.25%
70	ELI LILLY & CO	LLY	9,006	$8.0M	0.25%
71	SHERWIN WILLIAMS CO	SHW	20,106	$7.7M	0.24%
72	BROADCOM INC	AVGO	44,259	$7.6M	0.24%
73	WALMART INC	WMT	94,331	$7.6M	0.24%
74	GLOBAL X FDS	37954Y343	156,668	$7.5M	0.23%
75	WISDOMTREE TR	WT	148,178	$7.4M	0.23%
76	FIRST TR EXCHANGE-TRADED FD	33741X102	204,513	$7.4M	0.23%
77	ISHARES TR	464287804	63,165	$7.4M	0.23%
78	ISHARES TR	464287523	31,679	$7.3M	0.23%
79	VANGUARD INDEX FDS	922908595	27,098	$7.2M	0.23%
80	FIDELITY COVINGTON TRUST	316092840	138,225	$7.0M	0.22%
81	DIMENSIONAL ETF TRUST	25434V609	125,371	$7.0M	0.22%
82	VANGUARD CHARLOTTE FDS	92203J407	137,908	$6.9M	0.22%
83	SPDR SER TR	78468R200	222,911	$6.9M	0.21%
84	SPDR S&P 500 ETF TR	SPY	11,814	$6.8M	0.21%
85	PROCTER AND GAMBLE CO	742718109	38,621	$6.7M	0.21%
86	SELECT SECTOR SPDR TR	81369Y886	79,642	$6.4M	0.20%
87	ISHARES TR	464287721	42,044	$6.4M	0.20%
88	SPDR SER TR	78468R853	137,991	$6.3M	0.20%
89	ABBVIE INC	ABBV	31,466	$6.2M	0.19%
90	INTERNATIONAL BUSINESS MACHS	INTR	27,901	$6.2M	0.19%
91	SELECT SECTOR SPDR TR	81369Y407	30,619	$6.1M	0.19%
92	INVESCO EXCH TRADED FD TR II	IVZ	495,880	$6.1M	0.19%
93	JPMORGAN CHASE & CO.	VYLD	28,722	$6.1M	0.19%
94	PGIM ETF TR	69344A107	121,476	$6.0M	0.19%
95	SPDR GOLD TR	GLD	24,690	$6.0M	0.19%
96	DIMENSIONAL ETF TRUST	25434V757	221,638	$6.0M	0.19%
97	CHEVRON CORP NEW	CVX	40,373	$5.9M	0.19%
98	NEXTERA ENERGY INC	NEE-PW	70,109	$5.9M	0.18%
99	INVESCO EXCHANGE TRADED FD T	IVZ	87,652	$5.9M	0.18%
100	ISHARES TR	464287309	61,546	$5.9M	0.18%
101	MASTERCARD INCORPORATED	MA	11,900	$5.9M	0.18%
102	SPDR SER TR	78464A474	193,502	$5.9M	0.18%
103	COSTCO WHSL CORP NEW	22160K105	6,575	$5.8M	0.18%
104	WISDOMTREE TR	WT	128,405	$5.7M	0.18%
105	DIMENSIONAL ETF TRUST	25434V203	177,871	$5.7M	0.18%
106	INVESCO EXCHANGE TRADED FD T	IVZ	172,463	$5.6M	0.18%
107	VANGUARD INDEX FDS	922908629	20,911	$5.5M	0.17%
108	VANGUARD SCOTTSDALE FDS	92206C706	89,183	$5.4M	0.17%
109	LISTED FD TR	53656F607	102,919	$5.4M	0.17%
110	ISHARES TR	46434V803	151,798	$5.4M	0.17%
111	SPDR INDEX SHS FDS	78463X509	128,397	$5.3M	0.17%
112	ISHARES TR	464287671	39,993	$5.3M	0.16%
113	FIRST TR EXCHANGE-TRADED FD	33739Q705	95,705	$5.2M	0.16%
114	COCA COLA CO	KO	72,010	$5.2M	0.16%
115	ISHARES TR	464287408	26,178	$5.2M	0.16%
116	ISHARES TR	464287465	61,644	$5.2M	0.16%
117	ISHARES GOLD TR	IAU	195,827	$5.1M	0.16%
118	FIRST TR EXCHANGE-TRADED FD	33738R506	84,383	$5.0M	0.16%
119	VANGUARD INTL EQUITY INDEX F	922042858	102,512	$4.9M	0.15%
120	ISHARES TR	464287226	47,747	$4.8M	0.15%
121	MERCK & CO INC	MRK	42,490	$4.8M	0.15%
122	DIMENSIONAL ETF TRUST	25434V658	166,287	$4.8M	0.15%
123	SPDR SER TR	78464A284	182,287	$4.8M	0.15%
124	ALPHABET INC	GOOG	26,821	$4.5M	0.14%
125	SERVICENOW INC	NOW	4,981	$4.5M	0.14%
126	VANGUARD SCOTTSDALE FDS	92206C102	74,826	$4.4M	0.14%
127	ISHARES TR	464287150	34,824	$4.4M	0.14%
128	ISHARES TR	464287242	38,344	$4.3M	0.13%
129	ISHARES TR	464288687	127,667	$4.2M	0.13%
130	VANGUARD INDEX FDS	922908611	20,952	$4.2M	0.13%
131	PARKER-HANNIFIN CORP	PH	6,637	$4.2M	0.13%
132	INNOVATOR ETFS TRUST	INHD	156,408	$4.2M	0.13%
133	FIRST TR EXCHANGE TRADED FD	33734X846	70,542	$4.2M	0.13%
134	VERIZON COMMUNICATIONS INC	VZ	92,698	$4.2M	0.13%
135	VISA INC	V	15,039	$4.1M	0.13%
136	ISHARES TR	46435G425	32,730	$4.1M	0.13%
137	ISHARES TR	464287432	41,747	$4.1M	0.13%
138	INNOVATOR ETFS TRUST	INHD	141,851	$3.8M	0.12%
139	TESLA INC	TSLA	14,582	$3.8M	0.12%
140	SCHWAB STRATEGIC TR	808524805	92,423	$3.8M	0.12%
141	FIDELITY COVINGTON TRUST	316092857	128,865	$3.8M	0.12%
142	WISDOMTREE TR	WT	45,200	$3.8M	0.12%
143	VANGUARD SPECIALIZED FUNDS	921908844	18,989	$3.8M	0.12%
144	VANGUARD INDEX FDS	922908553	38,114	$3.7M	0.12%
145	INVESCO EXCHANGE TRADED FD T	IVZ	55,449	$3.7M	0.11%
146	TEXAS INSTRS INC	882508104	17,742	$3.7M	0.11%
147	DIMENSIONAL ETF TRUST	25434V104	91,585	$3.6M	0.11%
148	ISHARES TR	464288281	38,610	$3.6M	0.11%
149	AIM ETF PRODUCTS TRUST	00888H307	91,784	$3.6M	0.11%
150	VANGUARD INDEX FDS	922908751	14,940	$3.5M	0.11%
151	ETF SER SOLUTIONS	26922B105	103,854	$3.5M	0.11%
152	AMGEN INC	AMGN	10,830	$3.5M	0.11%
153	SELECT SECTOR SPDR TR	81369Y308	42,021	$3.5M	0.11%
154	QUALCOMM INC	QCOM	20,407	$3.5M	0.11%
155	VANGUARD WHITEHALL FDS	921946406	26,534	$3.4M	0.11%
156	NUVEEN FLOATING RATE INCOME	67072T108	382,375	$3.4M	0.11%
157	INNOVATOR ETFS TRUST	INHD	105,516	$3.4M	0.10%
158	ISHARES TR	464287119	39,723	$3.3M	0.10%
159	GENERAL DYNAMICS CORP	GD	10,923	$3.3M	0.10%
160	TIDAL ETF TR	886364801	78,265	$3.3M	0.10%
161	MCDONALDS CORP	MCD	10,643	$3.2M	0.10%
162	PROGRESSIVE CORP	743315103	12,743	$3.2M	0.10%
163	DIMENSIONAL ETF TRUST	25434V500	49,446	$3.2M	0.10%
164	FIDELITY COVINGTON TRUST	316092600	43,820	$3.2M	0.10%
165	LISTED FD TR	53656F268	124,933	$3.2M	0.10%
166	TIDAL TR II	88636J204	127,246	$3.2M	0.10%
167	ORACLE CORP	ORCL-PD	18,571	$3.2M	0.10%
168	FIRST TR EXCHANGE TRADED FD	33734X838	233,571	$3.2M	0.10%
169	DIMENSIONAL ETF TRUST	25434V625	49,024	$3.1M	0.10%
170	J P MORGAN EXCHANGE TRADED F	46641Q332	52,102	$3.1M	0.10%
171	ASML HOLDING N V	ASMLF	3,676	$3.1M	0.10%
172	ARISTA NETWORKS INC	ANET	7,943	$3.0M	0.09%
173	STARWOOD PPTY TR INC	STHO	147,490	$3.0M	0.09%
174	MARATHON PETE CORP	MARA	18,341	$3.0M	0.09%
175	FIRST TR EXCHNG TRADED FD VI	33740F805	65,759	$3.0M	0.09%
176	SALESFORCE INC	CRM	10,746	$2.9M	0.09%
177	PEPSICO INC	PEP	17,244	$2.9M	0.09%
178	WEC ENERGY GROUP INC	WEC	30,415	$2.9M	0.09%
179	MARVELL TECHNOLOGY INC	MRVL	40,114	$2.9M	0.09%
180	LOCKHEED MARTIN CORP	LMT	4,926	$2.9M	0.09%
181	FIRST TR EXCHANGE-TRADED FD	33739Q408	47,582	$2.8M	0.09%
182	ISHARES TR	46434V621	45,440	$2.8M	0.09%
183	SPDR SER TR	78464A144	94,683	$2.8M	0.09%
184	INNOVATOR ETFS TRUST	INHD	74,108	$2.8M	0.09%
185	PROLOGIS INC.	PLDGP	22,461	$2.8M	0.09%
186	BOOKING HOLDINGS INC	BKNG	669	$2.8M	0.09%
187	INNOVATOR ETFS TRUST	INHD	76,141	$2.8M	0.09%
188	FIRST TR EXCH TRADED FD III	33739E108	154,074	$2.8M	0.09%
189	FIRST TR EXCHANGE-TRADED FD	33733E302	13,117	$2.8M	0.09%
190	DIMENSIONAL ETF TRUST	25434V807	72,034	$2.7M	0.09%
191	SPDR SER TR	78468R101	90,920	$2.7M	0.08%
192	LOWES COS INC	548661107	9,830	$2.7M	0.08%
193	AMERICAN EXPRESS CO	AXP	9,802	$2.7M	0.08%
194	FIRST TR EXCHANGE-TRADED FD	33738R704	35,347	$2.6M	0.08%
195	UNITEDHEALTH GROUP INC	UNH	4,485	$2.6M	0.08%
196	SNAP ON INC	SNA	8,994	$2.6M	0.08%
197	JOHNSON & JOHNSON	JNJ	16,072	$2.6M	0.08%
198	INNOVATOR ETFS TRUST	INHD	63,964	$2.6M	0.08%
199	ISHARES TR	464288158	24,114	$2.6M	0.08%
200	SPDR SER TR	78464A508	48,164	$2.5M	0.08%
201	CATERPILLAR INC	CAT	6,507	$2.5M	0.08%
202	DIMENSIONAL ETF TRUST	25434V302	92,402	$2.5M	0.08%
203	COMFORT SYS USA INC	199908104	6,450	$2.5M	0.08%
204	PALO ALTO NETWORKS INC	PANW	7,230	$2.5M	0.08%
205	INNOVATOR ETFS TRUST	INHD	64,794	$2.5M	0.08%
206	ISHARES TR	464287598	12,850	$2.4M	0.08%
207	NOVO-NORDISK A S	NONOF	20,328	$2.4M	0.08%
208	VANGUARD SCOTTSDALE FDS	92206C680	24,724	$2.4M	0.07%
209	RTX CORPORATION	RTX	19,617	$2.4M	0.07%
210	MOLINA HEALTHCARE INC	MOH	6,880	$2.4M	0.07%
211	PIMCO ETF TR	72201R718	24,659	$2.4M	0.07%
212	PIMCO DYNAMIC INCOME FD	72201Y101	116,712	$2.4M	0.07%
213	SELECT SECTOR SPDR TR	81369Y506	26,845	$2.4M	0.07%
214	EAGLE MATLS INC	26969P108	8,127	$2.3M	0.07%
215	DELTA AIR LINES INC DEL	DAL	45,890	$2.3M	0.07%
216	INNOVATOR ETFS TRUST	INHD	79,210	$2.3M	0.07%
217	EMCOR GROUP INC	EME	5,347	$2.3M	0.07%
218	FIRSTCASH HOLDINGS INC	FCFS	20,012	$2.3M	0.07%
219	SPDR SER TR	78468R606	94,860	$2.3M	0.07%
220	KINSALE CAP GROUP INC	49714P108	4,865	$2.3M	0.07%
221	THERMO FISHER SCIENTIFIC INC	TMO	3,653	$2.3M	0.07%
222	INNOVATOR ETFS TRUST	INHD	72,873	$2.2M	0.07%
223	FS KKR CAP CORP	FSK	113,193	$2.2M	0.07%
224	INNOVATOR ETFS TRUST	INHD	53,528	$2.2M	0.07%
225	AIR PRODS & CHEMS INC	AIIR	7,427	$2.2M	0.07%
226	ONEOK INC NEW	OKE	24,243	$2.2M	0.07%
227	REALTY INCOME CORP	O	34,790	$2.2M	0.07%
228	MEDTRONIC PLC	MDT	24,218	$2.2M	0.07%
229	WISDOMTREE TR	WT	48,257	$2.2M	0.07%
230	ISHARES TR	464288588	22,675	$2.2M	0.07%
231	ISHARES TR	464287457	25,957	$2.2M	0.07%
232	PGIM GLOBAL HIGH YIELD FD FO	69346J106	167,898	$2.1M	0.07%
233	VANGUARD SCOTTSDALE FDS	92206C714	25,506	$2.1M	0.07%
234	FIRST TR EXCHANGE-TRADED FD	33733E104	23,358	$2.1M	0.07%
235	ISHARES TR	464287655	9,584	$2.1M	0.07%
236	INNOVATOR ETFS TRUST	INHD	57,180	$2.1M	0.07%
237	DIMENSIONAL ETF TRUST	25434V823	81,670	$2.1M	0.07%
238	BLACKROCK ETF TRUST II	BLK	39,115	$2.1M	0.07%
239	REPUBLIC SVCS INC	760759100	10,381	$2.1M	0.06%
240	AMERICAN WTR WKS CO INC NEW	030420103	14,215	$2.1M	0.06%
241	PACER FDS TR	69374H857	44,629	$2.1M	0.06%
242	MCCORMICK & CO INC	MKC-V	25,083	$2.1M	0.06%
243	FIDELITY WISE ORIGIN BITCOIN	FBTC	36,819	$2.0M	0.06%
244	ROYAL BK CDA	780087102	16,289	$2.0M	0.06%
245	ISHARES TR	46434V456	48,685	$2.0M	0.06%
246	WESTERN ASSET HIGH INCOME OP	HIO	494,127	$2.0M	0.06%
247	INVESCO EXCH TRADED FD TR II	IVZ	92,164	$2.0M	0.06%
248	INNOVATOR ETFS TRUST	INHD	55,103	$2.0M	0.06%
249	ISHARES TR	464287507	31,627	$2.0M	0.06%
250	AUTOMATIC DATA PROCESSING IN	ADP	7,107	$2.0M	0.06%
251	ECOLAB INC	ECL	7,690	$2.0M	0.06%
252	INTUIT	INTU	3,149	$2.0M	0.06%
253	WATSCO INC	WSO-B	3,954	$1.9M	0.06%
254	NETFLIX INC	NFLX	2,741	$1.9M	0.06%
255	CISCO SYS INC	CSCO	36,516	$1.9M	0.06%
256	DANAHER CORPORATION	235851102	6,975	$1.9M	0.06%
257	GALLAGHER ARTHUR J & CO	363576109	6,891	$1.9M	0.06%
258	INNOVATOR ETFS TRUST	INHD	48,612	$1.9M	0.06%
259	FIRST TR EXCH TRADED FD III	33739P301	38,302	$1.9M	0.06%
260	CROWDSTRIKE HLDGS INC	CRWD	6,729	$1.9M	0.06%
261	TIDAL ETF TR	886364769	84,950	$1.9M	0.06%
262	INNOVATOR ETFS TRUST	INHD	47,981	$1.9M	0.06%
263	INNOVATOR ETFS TRUST	INHD	30,589	$1.9M	0.06%
264	UNIFIED SER TR	UFI	79,113	$1.9M	0.06%
265	HERSHEY CO	HSY	9,596	$1.8M	0.06%
266	MID-AMER APT CMNTYS INC	59522J103	11,496	$1.8M	0.06%
267	FIRST TR EXCHANGE-TRADED FD	33738D879	73,208	$1.8M	0.06%
268	DIMENSIONAL ETF TRUST	25434V872	41,752	$1.8M	0.06%
269	DIMENSIONAL ETF TRUST	25434V799	63,546	$1.8M	0.06%
270	STRATEGY SHS	STRD	79,280	$1.8M	0.05%
271	GOLDMAN SACHS GROUP INC	GSCE	3,548	$1.8M	0.05%
272	KKR & CO INC	KKRT	13,430	$1.8M	0.05%
273	IRON MTN INC DEL	46284V101	14,731	$1.8M	0.05%
274	SP FUNDS TRUST	84612A200	74,759	$1.7M	0.05%
275	INNOVATOR ETFS TRUST	INHD	37,470	$1.7M	0.05%
276	UNITED PARCEL SERVICE INC	UPS	12,731	$1.7M	0.05%
277	SYNOPSYS INC	SNPS	3,426	$1.7M	0.05%
278	AMERICAN TOWER CORP NEW	03027X100	7,440	$1.7M	0.05%
279	SPDR S&P MIDCAP 400 ETF TR	MDY	3,027	$1.7M	0.05%
280	ISHARES TR	464288679	15,568	$1.7M	0.05%
281	DUKE ENERGY CORP NEW	DUKB	14,934	$1.7M	0.05%
282	ARES MANAGEMENT CORPORATION	ARES-PB	10,969	$1.7M	0.05%
283	SP FUNDS TRUST	84612A101	62,989	$1.7M	0.05%
284	CROWN CASTLE INC	CCI	14,220	$1.7M	0.05%
285	SPDR DOW JONES INDL AVERAGE	78467X109	3,971	$1.7M	0.05%
286	INTEL CORP	INTC	71,222	$1.7M	0.05%
287	FRANKLIN TEMPLETON ETF TR	FGDL	50,382	$1.7M	0.05%
288	WISDOMTREE TR	WT	36,098	$1.6M	0.05%
289	PFIZER INC	PFE	56,130	$1.6M	0.05%
290	GE AEROSPACE	369604301	8,586	$1.6M	0.05%
291	FIDELITY COVINGTON TRUST	316092808	9,188	$1.6M	0.05%
292	VANECK ETF TRUST	92189F643	16,250	$1.6M	0.05%
293	KIMBERLY-CLARK CORP	KMB	10,950	$1.6M	0.05%
294	DIMENSIONAL ETF TRUST	25434V401	24,944	$1.6M	0.05%
295	AT&T INC	T-PC	70,051	$1.5M	0.05%
296	DEERE & CO	DE	3,679	$1.5M	0.05%
297	JACKSON FINANCIAL INC	JXN-PA	16,823	$1.5M	0.05%
298	INNOVATOR ETFS TRUST	INHD	35,111	$1.5M	0.05%
299	ISHARES TR	46432F842	19,396	$1.5M	0.05%
300	AIM ETF PRODUCTS TRUST	00888H703	43,108	$1.5M	0.05%
301	UNIFIED SER TR	UFI	51,569	$1.5M	0.05%
302	ISHARES TR	464288653	13,791	$1.5M	0.05%
303	FIRST TR VALUE LINE DIVID IN	33734H106	32,916	$1.5M	0.05%
304	VANGUARD WORLD FD	921910733	14,216	$1.4M	0.05%
305	UBER TECHNOLOGIES INC	UBER	19,156	$1.4M	0.04%
306	WELLS FARGO CO NEW	949746101	25,386	$1.4M	0.04%
307	T-MOBILE US INC	TMUSZ	6,925	$1.4M	0.04%
308	CAPITAL GROUP CORE BALANCED	14021D107	45,850	$1.4M	0.04%
309	VANGUARD SCOTTSDALE FDS	92206C771	30,026	$1.4M	0.04%
310	UNITED RENTALS INC	URI	1,737	$1.4M	0.04%
311	ISHARES TR	464288448	46,503	$1.4M	0.04%
312	PIMCO ETF TR	72201R833	13,955	$1.4M	0.04%
313	ISHARES TR	464287275	14,859	$1.4M	0.04%
314	INVESCO ACTIVELY MANAGED EXC	IVZ	28,573	$1.4M	0.04%
315	NOVARTIS AG	NVSEF	11,967	$1.4M	0.04%
316	UNION PAC CORP	UNP	5,559	$1.4M	0.04%
317	EATON CORP PLC	ETN	4,115	$1.4M	0.04%
318	PHILIP MORRIS INTL INC	718172109	11,160	$1.4M	0.04%
319	ISHARES INC	46434G103	23,491	$1.3M	0.04%
320	VANGUARD INTL EQUITY INDEX F	922042775	21,294	$1.3M	0.04%
321	ABBOTT LABS	ABLZF	11,713	$1.3M	0.04%
322	COMCAST CORP NEW	CCZ	31,949	$1.3M	0.04%
323	ISHARES TR	464287234	28,816	$1.3M	0.04%
324	SIMPLIFY EXCHANGE TRADED FUN	82889N525	25,411	$1.3M	0.04%
325	VANGUARD WORLD FD	92204A702	2,229	$1.3M	0.04%
326	INNOVATOR ETFS TRUST	INHD	30,512	$1.3M	0.04%
327	DISNEY WALT CO	254687106	13,413	$1.3M	0.04%
328	TAIWAN SEMICONDUCTOR MFG LTD	874039100	7,336	$1.3M	0.04%
329	THE TRADE DESK INC	88339J105	11,531	$1.3M	0.04%
330	FIRST TR NASDAQ 100 TECH IND	337345102	6,609	$1.3M	0.04%
331	CAMBRIA ETF TR	132061201	17,399	$1.3M	0.04%
332	REGIONS FINANCIAL CORP NEW	RF-PF	53,714	$1.3M	0.04%
333	BLACKROCK INC	BLK	1,315	$1.2M	0.04%
334	ISHARES TR	46435U549	25,542	$1.2M	0.04%
335	AXON ENTERPRISE INC	AXON	3,089	$1.2M	0.04%
336	INVESCO EXCH TRADED FD TR II	IVZ	50,992	$1.2M	0.04%
337	PAYCHEX INC	PAYX	9,094	$1.2M	0.04%
338	MARKEL GROUP INC	MKL	771	$1.2M	0.04%
339	ELEVANCE HEALTH INC	ELV	2,299	$1.2M	0.04%
340	SPDR INDEX SHS FDS	78463X871	34,936	$1.2M	0.04%
341	INNOVATOR ETFS TRUST	INHD	25,685	$1.2M	0.04%
342	UNIFIED SER TR	UFI	33,348	$1.1M	0.04%
343	APPLIED MATLS INC	038222105	5,675	$1.1M	0.04%
344	FIRST TR EXCHANGE-TRADED FD	33738R605	19,555	$1.1M	0.04%
345	GILEAD SCIENCES INC	GILD	13,329	$1.1M	0.03%
346	DIMENSIONAL ETF TRUST	25434V575	20,582	$1.1M	0.03%
347	INNOVATOR ETFS TRUST	INHD	27,229	$1.1M	0.03%
348	INNOVATOR ETFS TRUST	INHD	31,217	$1.1M	0.03%
349	MCKESSON CORP	MCK	2,213	$1.1M	0.03%
350	PRUDENTIAL FINL INC	PUKPF	9,001	$1.1M	0.03%
351	AIM ETF PRODUCTS TRUST	00888H661	39,845	$1.1M	0.03%
352	SELECT SECTOR SPDR TR	81369Y100	11,133	$1.1M	0.03%
353	WISDOMTREE TR	WT	21,824	$1.1M	0.03%
354	ACCENTURE PLC IRELAND	ACN	3,009	$1.1M	0.03%
355	J P MORGAN EXCHANGE TRADED F	46641Q837	20,875	$1.1M	0.03%
356	AFLAC INC	AFL	9,465	$1.1M	0.03%
357	CENTENE CORP DEL	CNC	14,049	$1.1M	0.03%
358	ADVANCED MICRO DEVICES INC	AMD	6,395	$1.0M	0.03%
359	CUMMINS INC	CMI	3,196	$1.0M	0.03%
360	TRUIST FINL CORP	89832Q109	23,980	$1.0M	0.03%
361	INNOVATOR ETFS TRUST	INHD	26,325	$1.0M	0.03%
362	VANGUARD SCOTTSDALE FDS	92206C573	12,571	$996,852	0.03%
363	AMERIPRISE FINL INC	03076C106	2,104	$988,682	0.03%
364	STARBUCKS CORP	SBUX	10,052	$979,938	0.03%
365	FIRST TR EXCHANGE-TRADED FD	33738D804	50,869	$976,681	0.03%
366	ISHARES TR	46434V860	19,294	$976,275	0.03%
367	ISHARES TR	46435G268	14,386	$974,364	0.03%
368	ISHARES TR	464288752	7,572	$962,389	0.03%
369	SCHWAB STRATEGIC TR	808524763	15,937	$949,357	0.03%
370	EMERSON ELEC CO	EMR	8,673	$948,522	0.03%
371	ETFIS SER TR I	26923G822	41,470	$946,766	0.03%
372	SPDR INDEX SHS FDS	78463X749	19,731	$937,794	0.03%
373	ADOBE INC	ADBE	1,791	$927,279	0.03%
374	TJX COS INC NEW	872540109	7,882	$926,416	0.03%
375	ILLINOIS TOOL WKS INC	452308109	3,533	$925,834	0.03%
376	FIRST TR EXCH TRADED FD III	33739P855	48,431	$923,589	0.03%
377	WASTE MGMT INC DEL	94106L109	4,402	$913,775	0.03%
378	WISDOMTREE TR	WT	19,957	$912,054	0.03%
379	EATON VANCE TAX ADVT DIV INC	ETN	36,940	$912,036	0.03%
380	DIMENSIONAL ETF TRUST	25434V567	16,547	$907,437	0.03%
381	BLACKROCK ETF TRUST	BLK	14,424	$904,972	0.03%
382	NUSHARES ETF TR	NU	21,689	$904,879	0.03%
383	INNOVATOR ETFS TRUST	INHD	25,808	$904,054	0.03%
384	MONOLITHIC PWR SYS INC	609839105	977	$903,497	0.03%
385	ISHARES TR	46435G219	19,290	$896,426	0.03%
386	BRISTOL-MYERS SQUIBB CO	CELG-RI	17,191	$889,487	0.03%
387	ISHARES TR	464287176	8,049	$889,215	0.03%
388	ISHARES TR	464287101	3,205	$887,021	0.03%
389	VANGUARD WORLD FD	921910725	14,420	$886,961	0.03%
390	PHILLIPS 66	PSX	6,739	$885,863	0.03%
391	ISHARES TR	464287622	2,781	$874,210	0.03%
392	NORTHERN LTS FD TR IV	NTRSO	16,102	$865,809	0.03%
393	ANGEL OAK FUNDS TRUST	03463K760	40,406	$856,201	0.03%
394	SPDR INDEX SHS FDS	78463X475	13,152	$851,838	0.03%
395	ISHARES TR	464288521	13,786	$848,832	0.03%
396	LENNAR CORP	LEN-B	4,484	$840,590	0.03%
397	SPDR SER TR	78464A763	5,861	$832,550	0.03%
398	INNOVATOR ETFS TRUST	INHD	19,194	$832,444	0.03%
399	J P MORGAN EXCHANGE TRADED F	46654Q203	15,065	$827,537	0.03%
400	ISHARES GOLD TR	IAU	16,604	$825,220	0.03%
401	CAPITAL ONE FINL CORP	14040H105	5,481	$820,727	0.03%
402	INNOVATOR ETFS TRUST	INHD	20,573	$811,860	0.03%
403	FS CREDIT OPPORTUNITIES CORP	FSCO	127,848	$811,834	0.03%
404	WILLIAMS SONOMA INC	WSM	5,211	$807,262	0.03%
405	SCHWAB STRATEGIC TR	808524201	11,720	$795,206	0.02%
406	FORTIVE CORP	FTV	10,059	$793,956	0.02%
407	INVESCO EXCHANGE TRADED FD T	IVZ	36,026	$790,042	0.02%
408	DIMENSIONAL ETF TRUST	25434V732	27,739	$780,853	0.02%
409	VERTEX PHARMACEUTICALS INC	VRTX	1,676	$779,349	0.02%
410	FIRST TR EXCHANGE TRADED FD	33734X176	5,590	$775,043	0.02%
411	AMERICAN HEALTHCARE REIT INC	AHR	29,673	$774,465	0.02%
412	ISHARES TR	464287572	7,787	$772,204	0.02%
413	CVS HEALTH CORP	CVS	12,198	$767,001	0.02%
414	VANGUARD WHITEHALL FDS	921946885	11,436	$758,987	0.02%
415	ISHARES TR	46429B267	32,345	$758,485	0.02%
416	FIRST TR EXCHANGE-TRADED FD	33738R308	32,917	$757,751	0.02%
417	EA SERIES TRUST	02072L565	6,901	$751,769	0.02%
418	INVESCO ACTVELY MNGD ETC FD	IVZ	55,886	$750,550	0.02%
419	SPDR SER TR	78464A391	35,098	$746,529	0.02%
420	ISHARES TR	464288810	12,534	$742,275	0.02%
421	TARGET CORP	TGT	4,759	$741,724	0.02%
422	ENBRIDGE INC	ENNPF	18,175	$738,099	0.02%
423	CAPITAL GRP FIXED INCM ETF T	14020Y102	31,684	$732,523	0.02%
424	ISHARES TR	46434V878	14,323	$726,761	0.02%
425	ISHARES TR	46435U713	15,428	$724,639	0.02%
426	NETAPP INC	NTAP	5,855	$723,113	0.02%
427	FIRST TR EXCHNG TRADED FD VI	33740U737	19,776	$722,220	0.02%
428	VANGUARD BD INDEX FDS	921937793	9,605	$722,017	0.02%
429	INVESCO EXCH TRADED FD TR II	IVZ	10,044	$720,484	0.02%
430	INNOVATOR ETFS TRUST	INHD	22,806	$720,227	0.02%
431	NXP SEMICONDUCTORS N V	NXPI	2,993	$718,345	0.02%
432	CLOUDFLARE INC	NET	8,834	$714,619	0.02%
433	BANK AMERICA CORP	060505104	18,002	$714,334	0.02%
434	INNOVATOR ETFS TRUST	INHD	19,746	$711,646	0.02%
435	PRICE T ROWE GROUP INC	TROW	6,522	$710,441	0.02%
436	ISHARES TR	46432F834	9,611	$698,029	0.02%
437	MICROCHIP TECHNOLOGY INC.	MCHPP	8,660	$695,314	0.02%
438	MICRON TECHNOLOGY INC	MU	6,703	$695,177	0.02%
439	US BANCORP DEL	USB-PS	15,124	$691,611	0.02%
440	ISHARES TR	46429B663	5,874	$690,872	0.02%
441	INNOVATOR ETFS TRUST	INHD	16,195	$682,187	0.02%
442	FIRST TR EXCHANGE-TRADED FD	33738R118	8,465	$679,704	0.02%
443	KLA CORP	KLAC	868	$672,470	0.02%
444	NUVEEN AMT FREE MUN CR INC F	NU	50,097	$670,793	0.02%
445	SPROUTS FMRS MKT INC	85208M102	6,064	$669,526	0.02%
446	SSGA ACTIVE ETF TR	78467V608	16,016	$668,848	0.02%
447	SPOTIFY TECHNOLOGY S A	SPOT	1,805	$665,212	0.02%
448	FIRST TR EXCH TRADED FD III	33739P830	33,200	$664,335	0.02%
449	ISHARES TR	46436E767	13,527	$663,920	0.02%
450	ISHARES TR	464288570	6,042	$657,328	0.02%
451	INNOVATOR ETFS TRUST	INHD	23,781	$655,502	0.02%
452	INVESCO EXCHANGE TRADED FD T	IVZ	3,649	$653,701	0.02%
453	NUSHARES ETF TR	NU	7,887	$651,714	0.02%
454	INNOVATOR ETFS TRUST	INHD	17,070	$649,514	0.02%
455	INNOVATOR ETFS TRUST	INHD	15,477	$649,415	0.02%
456	SHOPIFY INC	SHOP	8,098	$648,974	0.02%
457	ALTRIA GROUP INC	MO	12,689	$647,659	0.02%
458	ABRDN ETFS	003261203	19,715	$644,286	0.02%
459	FIDELITY COVINGTON TRUST	316092303	12,556	$641,000	0.02%
460	FIRST TR LRG CP VL ALPHADEX	33735J101	8,095	$640,560	0.02%
461	BARRICK GOLD CORP	067901108	31,946	$635,396	0.02%
462	CANADIAN PACIFIC KANSAS CITY	CP	7,426	$635,196	0.02%
463	MSCI INC	MSCI	1,080	$629,564	0.02%
464	ISHARES TR	46435U663	14,997	$627,156	0.02%
465	SAMSARA INC	IOT	12,844	$618,048	0.02%
466	PIMCO ETF TR	72201R585	23,116	$616,040	0.02%
467	ISHARES BITCOIN TRUST ETF	IBIT	17,014	$614,700	0.02%
468	UNIFIED SER TR	UFI	20,062	$614,004	0.02%
469	VERALTO CORP	VLTO	5,455	$610,215	0.02%
470	VANGUARD INTL EQUITY INDEX F	922042718	4,838	$609,385	0.02%
471	NUVEEN QUALITY MUNCP INCOME	NU	48,277	$597,670	0.02%
472	FIRST TR EXCHANGE-TRADED FD	33739Q200	11,971	$591,487	0.02%
473	LITMAN GREGORY FDS TR	53700T827	20,946	$589,224	0.02%
474	IDEXX LABS INC	45168D104	1,161	$586,560	0.02%
475	DISCOVER FINL SVCS	254709108	4,180	$586,346	0.02%
476	CADENCE DESIGN SYSTEM INC	CDNS	2,149	$582,454	0.02%
477	ISHARES TR	46435G243	23,087	$580,864	0.02%
478	3M CO	MMM	4,232	$578,525	0.02%
479	CONSOLIDATED EDISON INC	ED	5,549	$577,853	0.02%
480	WISDOMTREE TR	WT	12,367	$571,228	0.02%
481	AIRBNB INC	ABNB	4,494	$569,940	0.02%
482	INNOVATOR ETFS TRUST	INHD	15,370	$569,766	0.02%
483	MERCADOLIBRE INC	MELI	277	$568,393	0.02%
484	PAYPAL HLDGS INC	PYPL	7,237	$564,687	0.02%
485	INNOVATOR ETFS TRUST	INHD	13,296	$564,415	0.02%
486	WISDOMTREE TR	WT	17,037	$562,721	0.02%
487	FIRST TR EXCHANGE TRAD FD VI	33739H101	23,670	$560,741	0.02%
488	VANGUARD BD INDEX FDS	921937819	7,089	$555,555	0.02%
489	COLGATE PALMOLIVE CO	CL	5,314	$551,665	0.02%
490	BLACKSTONE INC	BX	3,587	$549,328	0.02%
491	GARTNER INC	IT	1,082	$548,314	0.02%
492	CLOROX CO DEL	CLX	3,348	$545,358	0.02%
493	INNOVATOR ETFS TRUST	INHD	12,657	$545,252	0.02%
494	METLIFE INC	MET-PF	6,599	$544,274	0.02%
495	SPDR SER TR	78468R515	21,670	$544,151	0.02%
496	NEOS ETF TRUST	78433H303	10,547	$540,330	0.02%
497	FIRST TR EXCHNG TRADED FD VI	33740F557	19,999	$540,173	0.02%
498	VERISK ANALYTICS INC	VRSK	2,002	$536,467	0.02%
499	CSX CORP	CSX	15,512	$535,620	0.02%
500	INVESCO CURRENCYSHARES SWISS	46138R108	5,082	$533,813	0.02%