13F HOLDINGS REPORT

RFG Advisory, LLC

Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001085146-25-000342

Total Value

$3.54B

Positions

758

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCHANGE TRADED FD T	IVZ	6,300,762	$254.2M	7.37%
2	SPDR SER TR	78464A409	2,829,544	$248.7M	7.21%
3	VANGUARD BD INDEX FDS	921937835	2,864,839	$206.0M	5.97%
4	FIDELITY MERRIMACK STR TR	316188309	4,293,510	$192.6M	5.59%
5	SPDR SER TR	78464A805	2,013,872	$143.9M	4.17%
6	DIMENSIONAL ETF TRUST	25434V880	3,828,009	$95.2M	2.76%
7	SPDR SER TR	78464A847	1,709,182	$93.5M	2.71%
8	INVESCO EXCH TRADED FD TR II	IVZ	381,653	$80.3M	2.33%
9	JANUS DETROIT STR TR	47103U845	1,150,651	$58.3M	1.69%
10	SPDR SER TR	78464A664	2,216,944	$58.1M	1.68%
11	INVESCO QQQ TR	IVZ	92,040	$47.1M	1.36%
12	APPLE INC	AAPL	170,468	$42.7M	1.24%
13	SPDR SER TR	78468R663	413,894	$37.8M	1.10%
14	PIMCO ETF TR	72201R775	400,887	$36.2M	1.05%
15	SELECT SECTOR SPDR TR	81369Y803	137,175	$31.9M	0.92%
16	ISHARES TR	464287200	53,057	$31.2M	0.91%
17	VANGUARD INDEX FDS	922908363	56,266	$30.3M	0.88%
18	NVIDIA CORPORATION	NVDA	209,043	$28.1M	0.81%
19	SPDR SER TR	78464A854	380,027	$26.2M	0.76%
20	ISHARES TR	464287440	268,711	$24.8M	0.72%
21	MICROSOFT CORP	MSFT	57,071	$24.1M	0.70%
22	AMAZON COM INC	AMZN	108,983	$23.9M	0.69%
23	FIRST TR EXCHNG TRADED FD VI	33740F755	775,220	$23.6M	0.68%
24	VANGUARD INDEX FDS	922908769	78,228	$22.7M	0.66%
25	DIMENSIONAL ETF TRUST	25434V864	477,757	$22.4M	0.65%
26	ISHARES TR	46434V613	466,910	$21.1M	0.61%
27	ISHARES TR	46436E718	208,478	$20.9M	0.61%
28	SCHWAB STRATEGIC TR	808524797	750,119	$20.5M	0.59%
29	VANGUARD INDEX FDS	922908736	43,191	$17.7M	0.51%
30	VANGUARD INDEX FDS	922908744	104,114	$17.6M	0.51%
31	SELECT SECTOR SPDR TR	81369Y704	131,073	$17.3M	0.50%
32	SELECT SECTOR SPDR TR	81369Y852	175,778	$17.0M	0.49%
33	VANGUARD SCOTTSDALE FDS	92206C409	203,612	$15.9M	0.46%
34	EATON VANCE TAX-MANAGED DIVE	ETN	1,040,804	$15.6M	0.45%
35	SPDR SER TR	78464A649	586,999	$14.7M	0.43%
36	SPDR SER TR	78468R622	152,975	$14.6M	0.42%
37	ISHARES TR	46432F339	79,223	$14.1M	0.41%
38	ISHARES TR	464287614	33,968	$13.6M	0.40%
39	SPDR INDEX SHS FDS	78463X889	387,156	$13.2M	0.38%
40	ALPHABET INC	GOOG	67,684	$12.8M	0.37%
41	VANGUARD TAX-MANAGED FDS	921943858	267,918	$12.8M	0.37%
42	ISHARES TR	46429B655	249,243	$12.7M	0.37%
43	META PLATFORMS INC	META	21,534	$12.6M	0.37%
44	BLACKROCK ETF TRUST	BLK	244,075	$12.5M	0.36%
45	ISHARES TR	464288513	158,784	$12.5M	0.36%
46	DIMENSIONAL ETF TRUST	25434V708	355,740	$12.3M	0.36%
47	WALMART INC	WMT	134,268	$12.1M	0.35%
48	SCHWAB STRATEGIC TR	808524300	431,191	$12.0M	0.35%
49	DIMENSIONAL ETF TRUST	25434V674	235,615	$12.0M	0.35%
50	HOME DEPOT INC	HD	29,092	$11.3M	0.33%
51	BROADCOM INC	AVGO	47,593	$11.0M	0.32%
52	ISHARES TR	464288679	97,308	$10.7M	0.31%
53	SELECT SECTOR SPDR TR	81369Y209	77,723	$10.7M	0.31%
54	SPDR S&P 500 ETF TR	SPY	18,133	$10.6M	0.31%
55	DIMENSIONAL ETF TRUST	25434V666	346,165	$10.4M	0.30%
56	PACER FDS TR	69374H881	183,619	$10.4M	0.30%
57	SERVICE CORP INTL	817565104	128,489	$10.3M	0.30%
58	ISHARES TR	464288885	105,480	$10.2M	0.30%
59	VANECK ETF TRUST	92189H409	195,938	$10.2M	0.29%
60	SELECT SECTOR SPDR TR	81369Y407	45,211	$10.1M	0.29%
61	SELECT SECTOR SPDR TR	81369Y605	207,378	$10.0M	0.29%
62	VANGUARD CHARLOTTE FDS	92203J407	202,550	$9.9M	0.29%
63	FIRST TR EXCHANGE-TRADED FD	33741X102	277,020	$9.9M	0.29%
64	DIMENSIONAL ETF TRUST	25434V831	280,003	$9.5M	0.27%
65	BERKSHIRE HATHAWAY INC DEL	BRK-A	20,750	$9.4M	0.27%
66	AMERICAN CENTY ETF TR	025072877	95,748	$9.2M	0.27%
67	WISDOMTREE TR	WT	180,860	$9.1M	0.26%
68	FIRST TR EXCH TRADED FD III	33739N108	176,020	$9.0M	0.26%
69	SOUTHERN CO	SOMN	107,741	$8.9M	0.26%
70	VANGUARD MUN BD FDS	922907746	172,742	$8.7M	0.25%
71	ISHARES TR	464288414	80,070	$8.5M	0.25%
72	FIRST TR EXCHANGE-TRADED FD	33738D309	179,988	$8.3M	0.24%
73	VANGUARD BD INDEX FDS	921937827	106,353	$8.2M	0.24%
74	TESLA INC	TSLA	20,291	$8.2M	0.24%
75	EXXON MOBIL CORP	XOM	75,967	$8.2M	0.24%
76	WISDOMTREE TR	WT	103,011	$8.0M	0.23%
77	ISHARES INC	46434G764	142,553	$7.9M	0.23%
78	ISHARES TR	464287523	36,621	$7.9M	0.23%
79	ELI LILLY & CO	LLY	10,212	$7.9M	0.23%
80	VANGUARD INDEX FDS	922908595	28,148	$7.9M	0.23%
81	GLOBAL X FDS	37954Y343	158,213	$7.8M	0.23%
82	DIMENSIONAL ETF TRUST	25434V609	135,794	$7.6M	0.22%
83	ISHARES TR	464287804	65,403	$7.5M	0.22%
84	LISTED FD TR	53656F607	140,675	$7.4M	0.22%
85	JPMORGAN CHASE & CO.	VYLD	30,415	$7.3M	0.21%
86	ISHARES TR	464288877	137,525	$7.2M	0.21%
87	SELECT SECTOR SPDR TR	81369Y860	177,257	$7.2M	0.21%
88	ISHARES TR	464287721	44,734	$7.1M	0.21%
89	CHEVRON CORP NEW	CVX	47,712	$6.9M	0.20%
90	SPDR SER TR	78468R200	223,864	$6.9M	0.20%
91	PROCTER AND GAMBLE CO	742718109	40,652	$6.8M	0.20%
92	MASTERCARD INCORPORATED	MA	12,802	$6.7M	0.20%
93	SHERWIN WILLIAMS CO	SHW	19,041	$6.5M	0.19%
94	FIDELITY COVINGTON TRUST	316092840	129,129	$6.4M	0.19%
95	INTERNATIONAL BUSINESS MACHS	INTR	28,950	$6.4M	0.18%
96	COSTCO WHSL CORP NEW	22160K105	6,619	$6.1M	0.18%
97	INVESCO EXCHANGE TRADED FD T	IVZ	176,608	$6.0M	0.18%
98	SPDR SER TR	78468R853	133,588	$6.0M	0.17%
99	ISHARES TR	464287309	58,600	$5.9M	0.17%
100	SPDR SER TR	78464A474	195,600	$5.8M	0.17%
101	ISHARES GOLD TR	IAU	221,553	$5.8M	0.17%
102	DIMENSIONAL ETF TRUST	25434V757	232,529	$5.8M	0.17%
103	INVESCO EXCHANGE TRADED FD T	IVZ	85,740	$5.7M	0.17%
104	NEXTERA ENERGY INC	NEE-PW	78,782	$5.6M	0.16%
105	INVESCO EXCH TRADED FD TR II	IVZ	488,220	$5.6M	0.16%
106	SPDR INDEX SHS FDS	78463X509	144,796	$5.6M	0.16%
107	ISHARES TR	464287671	39,140	$5.5M	0.16%
108	FIRST TR EXCHANGE-TRADED FD	33738R704	69,100	$5.3M	0.15%
109	AIM ETF PRODUCTS TRUST	00888H869	174,759	$5.3M	0.15%
110	VANGUARD INDEX FDS	922908629	19,716	$5.2M	0.15%
111	SERVICENOW INC	NOW	4,910	$5.2M	0.15%
112	DIMENSIONAL ETF TRUST	25434V203	177,953	$5.2M	0.15%
113	AIM ETF PRODUCTS TRUST	00888H877	158,776	$5.1M	0.15%
114	VISA INC	V	16,188	$5.1M	0.15%
115	VANGUARD INTL EQUITY INDEX F	922042858	115,532	$5.1M	0.15%
116	WISDOMTREE TR	WT	118,303	$5.1M	0.15%
117	PGIM ETF TR	69344A107	102,217	$5.1M	0.15%
118	ISHARES TR	464287150	39,355	$5.1M	0.15%
119	VANGUARD SCOTTSDALE FDS	92206C706	84,709	$4.9M	0.14%
120	ALPHABET INC	GOOG	25,101	$4.8M	0.14%
121	ABBVIE INC	ABBV	26,816	$4.8M	0.14%
122	FIRST TR EXCHANGE TRADED FD	33734X846	74,623	$4.7M	0.14%
123	ISHARES TR	46434V803	136,170	$4.7M	0.14%
124	TIDAL ETF TR	886364702	265,029	$4.7M	0.14%
125	MARVELL TECHNOLOGY INC	MRVL	42,621	$4.7M	0.14%
126	SPDR SER TR	78464A284	183,835	$4.7M	0.14%
127	VANGUARD SCOTTSDALE FDS	92206C680	45,274	$4.7M	0.14%
128	SELECT SECTOR SPDR TR	81369Y886	61,641	$4.7M	0.14%
129	SPDR GOLD TR	GLD	19,173	$4.6M	0.13%
130	FIRST TR EXCHANGE-TRADED FD	33738R506	78,450	$4.6M	0.13%
131	ISHARES TR	464287408	24,229	$4.6M	0.13%
132	FIRST TR EXCHANGE-TRADED FD	33739Q705	91,710	$4.6M	0.13%
133	DIMENSIONAL ETF TRUST	25434V658	175,995	$4.5M	0.13%
134	ISHARES TR	464287226	45,842	$4.4M	0.13%
135	PARKER-HANNIFIN CORP	PH	6,853	$4.4M	0.13%
136	VANGUARD INDEX FDS	922908611	21,455	$4.3M	0.12%
137	INNOVATOR ETFS TRUST	INHD	155,756	$4.2M	0.12%
138	COCA COLA CO	KO	66,923	$4.2M	0.12%
139	ISHARES TR	464287465	55,036	$4.2M	0.12%
140	TIDAL ETF TR	886364801	94,674	$4.1M	0.12%
141	SALESFORCE INC	CRM	12,151	$4.1M	0.12%
142	ISHARES TR	464287242	37,877	$4.0M	0.12%
143	DIMENSIONAL ETF TRUST	25434V104	99,733	$4.0M	0.12%
144	ISHARES TR	464287119	44,802	$4.0M	0.12%
145	ISHARES TR	464288687	127,393	$4.0M	0.12%
146	VANGUARD INDEX FDS	922908751	16,401	$3.9M	0.11%
147	ISHARES TR	464287432	44,964	$3.9M	0.11%
148	LISTED FD TR	53656F268	164,917	$3.9M	0.11%
149	VERIZON COMMUNICATIONS INC	VZ	96,544	$3.9M	0.11%
150	SCHWAB STRATEGIC TR	808524805	208,507	$3.9M	0.11%
151	INNOVATOR ETFS TRUST	INHD	141,719	$3.8M	0.11%
152	VANGUARD SCOTTSDALE FDS	92206C102	65,677	$3.8M	0.11%
153	SPDR SER TR	78464A508	72,188	$3.7M	0.11%
154	VANGUARD INDEX FDS	922908553	40,580	$3.6M	0.10%
155	BOOKING HOLDINGS INC	BKNG	726	$3.6M	0.10%
156	INVESCO EXCHANGE TRADED FD T	IVZ	54,307	$3.6M	0.10%
157	AIM ETF PRODUCTS TRUST	00888H307	89,647	$3.5M	0.10%
158	VANGUARD WHITEHALL FDS	921946406	27,348	$3.5M	0.10%
159	FIDELITY COVINGTON TRUST	316092857	128,701	$3.5M	0.10%
160	QUALCOMM INC	QCOM	22,553	$3.5M	0.10%
161	NUVEEN FLOATING RATE INCOME	67072T108	381,000	$3.4M	0.10%
162	ETF SER SOLUTIONS	26922B105	100,096	$3.4M	0.10%
163	WISDOMTREE TR	WT	41,798	$3.4M	0.10%
164	PROGRESSIVE CORP	743315103	14,007	$3.4M	0.10%
165	ISHARES TR	464288281	37,529	$3.3M	0.10%
166	ORACLE CORP	ORCL-PD	19,982	$3.3M	0.10%
167	AMERICAN EXPRESS CO	AXP	11,194	$3.3M	0.10%
168	MERCK & CO INC	MRK	33,295	$3.3M	0.10%
169	J P MORGAN EXCHANGE TRADED F	46641Q332	57,448	$3.3M	0.10%
170	INNOVATOR ETFS TRUST	INHD	100,691	$3.3M	0.10%
171	VANGUARD SPECIALIZED FUNDS	921908844	16,714	$3.3M	0.09%
172	FIRST TR EXCHANGE-TRADED FD	33733E302	13,333	$3.2M	0.09%
173	INVESCO EXCHANGE TRADED FD T	IVZ	18,466	$3.2M	0.09%
174	DIMENSIONAL ETF TRUST	25434V500	49,699	$3.2M	0.09%
175	TEXAS INSTRS INC	882508104	17,115	$3.2M	0.09%
176	SELECT SECTOR SPDR TR	81369Y308	40,508	$3.2M	0.09%
177	PALO ALTO NETWORKS INC	PANW	17,171	$3.1M	0.09%
178	ISHARES TR	46435G425	24,181	$3.1M	0.09%
179	TIDAL TR II	88636J204	133,608	$3.1M	0.09%
180	FIDELITY COVINGTON TRUST	316092600	47,483	$3.1M	0.09%
181	CAPITAL GROUP GROWTH ETF	14020G101	83,302	$3.1M	0.09%
182	MARATHON PETE CORP	MARA	22,093	$3.1M	0.09%
183	MCDONALDS CORP	MCD	10,546	$3.1M	0.09%
184	NETFLIX INC	NFLX	3,390	$3.0M	0.09%
185	DELTA AIR LINES INC DEL	DAL	49,598	$3.0M	0.09%
186	FIRST TR EXCH TRADED FD III	33739P301	61,850	$3.0M	0.09%
187	FIDELITY WISE ORIGIN BITCOIN	FBTC	36,343	$3.0M	0.09%
188	FIRST TR EXCHANGE TRADED FD	33734X838	243,844	$2.9M	0.09%
189	SNAP ON INC	SNA	8,619	$2.9M	0.08%
190	FIRST TR EXCH TRADED FD III	33739E108	163,165	$2.9M	0.08%
191	STARWOOD PPTY TR INC	STHO	151,834	$2.9M	0.08%
192	ISHARES TR	46434V621	46,849	$2.9M	0.08%
193	ISHARES BITCOIN TRUST ETF	IBIT	53,794	$2.9M	0.08%
194	COMFORT SYS USA INC	199908104	6,725	$2.9M	0.08%
195	PROLOGIS INC.	PLDGP	25,840	$2.7M	0.08%
196	SPDR SER TR	78468R101	93,851	$2.7M	0.08%
197	WEC ENERGY GROUP INC	WEC	28,772	$2.7M	0.08%
198	GENERAL DYNAMICS CORP	GD	10,247	$2.7M	0.08%
199	ISHARES TR	464287598	14,581	$2.7M	0.08%
200	AMGEN INC	AMGN	10,341	$2.7M	0.08%
201	SELECT SECTOR SPDR TR	81369Y506	30,997	$2.7M	0.08%
202	AIM ETF PRODUCTS TRUST	00888H570	99,670	$2.6M	0.08%
203	AIM ETF PRODUCTS TRUST	00888H612	96,691	$2.6M	0.08%
204	ISHARES TR	464287655	11,903	$2.6M	0.08%
205	INNOVATOR ETFS TRUST	INHD	83,682	$2.6M	0.08%
206	FIRST TR EXCHANGE-TRADED FD	33739Q408	43,986	$2.6M	0.08%
207	WELLS FARGO CO NEW	949746101	36,935	$2.6M	0.08%
208	VANGUARD SCOTTSDALE FDS	92206C714	31,867	$2.6M	0.08%
209	EMCOR GROUP INC	EME	5,704	$2.6M	0.08%
210	ISHARES TR	464288158	24,255	$2.6M	0.07%
211	SPDR SER TR	78464A144	87,925	$2.5M	0.07%
212	DIMENSIONAL ETF TRUST	25434V807	70,814	$2.5M	0.07%
213	FIRST TR EXCHNG TRADED FD VI	33740F805	57,985	$2.5M	0.07%
214	VANGUARD SCOTTSDALE FDS	92206C847	44,226	$2.4M	0.07%
215	CATERPILLAR INC	CAT	6,739	$2.4M	0.07%
216	PIMCO ETF TR	72201R718	25,720	$2.4M	0.07%
217	JOHNSON & JOHNSON	JNJ	16,763	$2.4M	0.07%
218	LOWES COS INC	548661107	9,789	$2.4M	0.07%
219	PIMCO DYNAMIC INCOME FD	72201Y101	131,549	$2.4M	0.07%
220	ASML HOLDING N V	ASMLF	3,429	$2.4M	0.07%
221	FS KKR CAP CORP	FSK	109,165	$2.4M	0.07%
222	CROWDSTRIKE HLDGS INC	CRWD	6,922	$2.4M	0.07%
223	SPDR S&P MIDCAP 400 ETF TR	MDY	4,156	$2.4M	0.07%
224	SPDR SER TR	78468R606	100,569	$2.4M	0.07%
225	PEPSICO INC	PEP	15,437	$2.3M	0.07%
226	GOLDMAN SACHS GROUP INC	GSCE	4,097	$2.3M	0.07%
227	UNITEDHEALTH GROUP INC	UNH	4,635	$2.3M	0.07%
228	KINSALE CAP GROUP INC	49714P108	5,007	$2.3M	0.07%
229	DIMENSIONAL ETF TRUST	25434V302	91,742	$2.3M	0.07%
230	ONEOK INC NEW	OKE	23,061	$2.3M	0.07%
231	RTX CORPORATION	RTX	19,901	$2.3M	0.07%
232	CISCO SYS INC	CSCO	38,405	$2.3M	0.07%
233	SPDR DOW JONES INDL AVERAGE	78467X109	5,279	$2.2M	0.07%
234	LOCKHEED MARTIN CORP	LMT	4,614	$2.2M	0.07%
235	INNOVATOR ETFS TRUST	INHD	76,166	$2.2M	0.07%
236	SYNOPSYS INC	SNPS	4,567	$2.2M	0.06%
237	AIR PRODS & CHEMS INC	AIIR	7,536	$2.2M	0.06%
238	FIRST TR EXCHANGE-TRADED FD	33733E104	24,720	$2.2M	0.06%
239	MOLINA HEALTHCARE INC	MOH	7,414	$2.2M	0.06%
240	ISHARES TR	464287457	26,069	$2.1M	0.06%
241	EAGLE MATLS INC	26969P108	8,656	$2.1M	0.06%
242	SP FUNDS TRUST	84612A101	75,712	$2.1M	0.06%
243	INNOVATOR ETFS TRUST	INHD	56,168	$2.1M	0.06%
244	ISHARES TR	464288786	16,497	$2.1M	0.06%
245	VANGUARD WORLD FD	92204A702	3,341	$2.1M	0.06%
246	FIRSTCASH HOLDINGS INC	FCFS	20,012	$2.1M	0.06%
247	AT&T INC	T-PC	90,323	$2.1M	0.06%
248	PGIM GLOBAL HIGH YIELD FD FO	69346J106	165,347	$2.0M	0.06%
249	GALLAGHER ARTHUR J & CO	363576109	7,159	$2.0M	0.06%
250	AUTOMATIC DATA PROCESSING IN	ADP	6,919	$2.0M	0.06%
251	REPUBLIC SVCS INC	760759100	10,036	$2.0M	0.06%
252	ISHARES TR	464287507	31,813	$2.0M	0.06%
253	REALTY INCOME CORP	O	36,694	$2.0M	0.06%
254	INVESCO EXCH TRADED FD TR II	IVZ	98,734	$2.0M	0.06%
255	ARES MANAGEMENT CORPORATION	ARES-PB	11,051	$2.0M	0.06%
256	MEDTRONIC PLC	MDT	24,492	$2.0M	0.06%
257	WESTERN ASSET HIGH INCOME OP	HIO	495,388	$1.9M	0.06%
258	SP FUNDS TRUST	84612A200	88,331	$1.9M	0.06%
259	ROYAL BK CDA	780087102	15,962	$1.9M	0.06%
260	EMERSON ELEC CO	EMR	15,506	$1.9M	0.06%
261	KKR & CO INC	KKRT	12,986	$1.9M	0.06%
262	WISDOMTREE TR	WT	44,241	$1.9M	0.06%
263	DIMENSIONAL ETF TRUST	25434V823	81,644	$1.9M	0.06%
264	ISHARES TR	46434V456	50,195	$1.9M	0.05%
265	INNOVATOR ETFS TRUST	INHD	29,664	$1.9M	0.05%
266	THE TRADE DESK INC	88339J105	15,821	$1.9M	0.05%
267	UNIFIED SER TR	UFI	82,699	$1.9M	0.05%
268	MCCORMICK & CO INC	MKC-V	24,365	$1.9M	0.05%
269	WATSCO INC	WSO-B	3,893	$1.8M	0.05%
270	BLACKROCK ETF TRUST II	BLK	35,181	$1.8M	0.05%
271	FIRST TR VALUE LINE DIVID IN	33734H106	41,870	$1.8M	0.05%
272	THERMO FISHER SCIENTIFIC INC	TMO	3,502	$1.8M	0.05%
273	FIRST TR EXCHANGE-TRADED FD	33738D879	74,282	$1.8M	0.05%
274	FIRST TR EXCH TRADED FD III	33739P855	95,397	$1.8M	0.05%
275	INNOVATOR ETFS TRUST	INHD	44,987	$1.8M	0.05%
276	INTUIT	INTU	2,824	$1.8M	0.05%
277	MID-AMER APT CMNTYS INC	59522J103	11,419	$1.8M	0.05%
278	FIDELITY COVINGTON TRUST	316092808	9,095	$1.7M	0.05%
279	ECOLAB INC	ECL	7,140	$1.7M	0.05%
280	TAIWAN SEMICONDUCTOR MFG LTD	874039100	8,434	$1.7M	0.05%
281	ISHARES TR	464288588	18,069	$1.7M	0.05%
282	PHILIP MORRIS INTL INC	718172109	13,625	$1.6M	0.05%
283	DIMENSIONAL ETF TRUST	25434V625	25,525	$1.6M	0.05%
284	UNITED PARCEL SERVICE INC	UPS	12,889	$1.6M	0.05%
285	AMERICAN WTR WKS CO INC NEW	030420103	12,999	$1.6M	0.05%
286	AXON ENTERPRISE INC	AXON	2,699	$1.6M	0.05%
287	INVESCO ACTIVELY MANAGED EXC	IVZ	34,420	$1.6M	0.05%
288	DIMENSIONAL ETF TRUST	25434V401	25,034	$1.6M	0.05%
289	DUKE ENERGY CORP NEW	DUKB	14,777	$1.6M	0.05%
290	FRANKLIN TEMPLETON ETF TR	FGDL	52,717	$1.6M	0.05%
291	WISDOMTREE TR	WT	32,002	$1.6M	0.05%
292	UNIFIED SER TR	UFI	52,588	$1.6M	0.05%
293	DEERE & CO	DE	3,671	$1.6M	0.05%
294	AMERICAN TOWER CORP NEW	03027X100	8,442	$1.5M	0.04%
295	ISHARES TR	464287234	37,003	$1.5M	0.04%
296	FIRST TR NASDAQ 100 TECH IND	337345102	8,155	$1.5M	0.04%
297	ETFIS SER TR I	26923G822	70,095	$1.5M	0.04%
298	T-MOBILE US INC	TMUSZ	6,916	$1.5M	0.04%
299	INNOVATOR ETFS TRUST	INHD	37,879	$1.5M	0.04%
300	GE AEROSPACE	369604301	9,108	$1.5M	0.04%
301	UNION PAC CORP	UNP	6,630	$1.5M	0.04%
302	AIM ETF PRODUCTS TRUST	00888H703	41,434	$1.5M	0.04%
303	GOLDMAN SACHS ETF TR	NVGLF	12,975	$1.5M	0.04%
304	IRON MTN INC DEL	46284V101	14,178	$1.5M	0.04%
305	DANAHER CORPORATION	235851102	6,416	$1.5M	0.04%
306	UNITED RENTALS INC	URI	2,085	$1.5M	0.04%
307	BLACKROCK ETF TRUST	BLK	22,832	$1.5M	0.04%
308	JACKSON FINANCIAL INC	JXN-PA	16,698	$1.5M	0.04%
309	CAPITAL GROUP CORE BALANCED	14021D107	46,098	$1.4M	0.04%
310	ISHARES TR	464287275	14,859	$1.4M	0.04%
311	VANGUARD SCOTTSDALE FDS	92206C771	31,663	$1.4M	0.04%
312	VANGUARD INTL EQUITY INDEX F	922042775	24,663	$1.4M	0.04%
313	ABBOTT LABS	ABLZF	12,514	$1.4M	0.04%
314	VANECK ETF TRUST	92189F643	15,252	$1.4M	0.04%
315	INNOVATOR ETFS TRUST	INHD	36,465	$1.4M	0.04%
316	INNOVATOR ETFS TRUST	INHD	37,084	$1.4M	0.04%
317	KIMBERLY-CLARK CORP	KMB	10,359	$1.4M	0.04%
318	DISNEY WALT CO	254687106	12,167	$1.4M	0.04%
319	ISHARES TR	464288448	49,199	$1.3M	0.04%
320	CADENCE BANK	12740C103	38,930	$1.3M	0.04%
321	ISHARES TR	46432F396	6,395	$1.3M	0.04%
322	PFIZER INC	PFE	49,863	$1.3M	0.04%
323	MARKEL GROUP INC	MKL	766	$1.3M	0.04%
324	UBER TECHNOLOGIES INC	UBER	21,904	$1.3M	0.04%
325	INNOVATOR ETFS TRUST	INHD	30,775	$1.3M	0.04%
326	GILEAD SCIENCES INC	GILD	13,910	$1.3M	0.04%
327	FIRST TR EXCHANGE-TRADED FD	33738R605	21,689	$1.3M	0.04%
328	REGIONS FINANCIAL CORP NEW	RF-PF	53,653	$1.3M	0.04%
329	NEOS ETF TRUST	78433H303	24,768	$1.3M	0.04%
330	EATON CORP PLC	ETN	3,779	$1.3M	0.04%
331	MCKESSON CORP	MCK	2,190	$1.2M	0.04%
332	SIMPLIFY EXCHANGE TRADED FUN	82889N525	25,069	$1.2M	0.04%
333	PRUDENTIAL FINL INC	PUKPF	10,489	$1.2M	0.04%
334	DIMENSIONAL ETF TRUST	25434V872	30,071	$1.2M	0.04%
335	HERSHEY CO	HSY	7,265	$1.2M	0.04%
336	AFLAC INC	AFL	11,859	$1.2M	0.04%
337	ISHARES TR	46436E767	24,487	$1.2M	0.04%
338	ISHARES TR	464288653	12,026	$1.2M	0.03%
339	PAYCHEX INC	PAYX	8,297	$1.2M	0.03%
340	ISHARES TR	46429B747	11,537	$1.2M	0.03%
341	TIDAL ETF TR	886364769	58,551	$1.2M	0.03%
342	SCHWAB STRATEGIC TR	808524201	49,635	$1.2M	0.03%
343	SPDR INDEX SHS FDS	78463X871	37,077	$1.1M	0.03%
344	INNOVATOR ETFS TRUST	INHD	29,640	$1.1M	0.03%
345	STRATEGY SHS	STRD	53,277	$1.1M	0.03%
346	ANGEL OAK FUNDS TRUST	03463K760	55,137	$1.1M	0.03%
347	SELECT SECTOR SPDR TR	81369Y100	13,323	$1.1M	0.03%
348	UNIFIED SER TR	UFI	34,508	$1.1M	0.03%
349	COMCAST CORP NEW	CCZ	29,261	$1.1M	0.03%
350	AMERIPRISE FINL INC	03076C106	2,051	$1.1M	0.03%
351	ISHARES TR	464288570	9,842	$1.1M	0.03%
352	VANGUARD SCOTTSDALE FDS	92206C573	14,280	$1.1M	0.03%
353	AIM ETF PRODUCTS TRUST	00888H661	38,750	$1.1M	0.03%
354	ACCENTURE PLC IRELAND	ACN	3,044	$1.1M	0.03%
355	CLOUDFLARE INC	NET	9,816	$1.1M	0.03%
356	CAPITAL GROUP DIVIDEND VALUE	14020W106	29,906	$1.1M	0.03%
357	CROWN CASTLE INC	CCI	11,524	$1.0M	0.03%
358	EA SERIES TRUST	02072L565	9,463	$1.0M	0.03%
359	NOVO-NORDISK A S	NONOF	12,024	$1.0M	0.03%
360	ISHARES TR	46434V878	20,327	$1.0M	0.03%
361	SPROUTS FMRS MKT INC	85208M102	8,045	$1.0M	0.03%
362	ISHARES TR	46435G193	44,911	$1.0M	0.03%
363	PACER FDS TR	69374H857	23,141	$1.0M	0.03%
364	ADVANCED MICRO DEVICES INC	AMD	8,310	$1.0M	0.03%
365	CAMBRIA ETF TR	132061201	14,624	$1.0M	0.03%
366	TRUIST FINL CORP	89832Q109	22,954	$995,759	0.03%
367	CUMMINS INC	CMI	2,850	$993,590	0.03%
368	INTEL CORP	INTC	49,461	$991,692	0.03%
369	ISHARES TR	464288521	17,242	$988,146	0.03%
370	CAPITAL ONE FINL CORP	14040H105	5,523	$984,936	0.03%
371	SCHWAB STRATEGIC TR	808524763	33,017	$980,617	0.03%
372	ISHARES TR	46435G268	14,366	$976,888	0.03%
373	ISHARES TR	464287101	3,378	$975,752	0.03%
374	APPLIED MATLS INC	038222105	5,996	$975,134	0.03%
375	J P MORGAN EXCHANGE TRADED F	46654Q203	17,200	$969,723	0.03%
376	STARBUCKS CORP	SBUX	10,524	$960,315	0.03%
377	INNOVATOR ETFS TRUST	INHD	23,306	$959,508	0.03%
378	YUM BRANDS INC	YUM	7,146	$958,706	0.03%
379	WISDOMTREE TR	WT	19,290	$958,340	0.03%
380	FIRST TR EXCHANGE TRADED FD	33734X176	6,373	$946,771	0.03%
381	BRISTOL-MYERS SQUIBB CO	CELG-RI	16,707	$944,958	0.03%
382	DOUBLELINE ETF TRUST	25861R303	18,042	$928,441	0.03%
383	SHOPIFY INC	SHOP	8,706	$925,709	0.03%
384	PUTNAM ETF TRUST	746729508	26,854	$924,315	0.03%
385	ISHARES TR	46432F842	13,077	$919,031	0.03%
386	ISHARES INC	46434G103	17,546	$916,278	0.03%
387	OMNICOM GROUP INC	OMC	10,584	$910,664	0.03%
388	SPOTIFY TECHNOLOGY S A	SPOT	1,993	$891,425	0.03%
389	EATON VANCE TAX ADVT DIV INC	ETN	36,948	$888,589	0.03%
390	SPDR INDEX SHS FDS	78463X749	20,679	$886,913	0.03%
391	ILLINOIS TOOL WKS INC	452308109	3,495	$886,122	0.03%
392	DIMENSIONAL ETF TRUST	25434V799	33,871	$875,396	0.03%
393	FS CREDIT OPPORTUNITIES CORP	FSCO	128,024	$873,124	0.03%
394	AIRBNB INC	ABNB	6,617	$869,505	0.03%
395	FIRST TR EXCHANGE-TRADED FD	33738D804	46,003	$868,084	0.03%
396	ISHARES TR	464287622	2,692	$867,235	0.03%
397	INNOVATOR ETFS TRUST	INHD	21,958	$862,291	0.03%
398	INNOVATOR ETFS TRUST	INHD	19,947	$862,209	0.03%
399	ALTRIA GROUP INC	MO	16,458	$860,568	0.02%
400	SPDR SER TR	78464A375	25,904	$848,599	0.02%
401	SPDR SER TR	78464A763	6,404	$846,034	0.02%
402	INNOVATOR ETFS TRUST	INHD	18,335	$845,986	0.02%
403	PHILLIPS 66	PSX	7,362	$838,747	0.02%
404	NOVARTIS AG	NVSEF	8,617	$838,520	0.02%
405	FIRST TR EXCHANGE-TRADED FD	33738R308	35,641	$829,359	0.02%
406	ENERGY TRANSFER L P	ET-PI	42,119	$825,103	0.02%
407	FIRST TR EXCHANGE-TRADED FD	33738R118	10,492	$823,194	0.02%
408	ISHARES TR	46435U549	17,431	$809,505	0.02%
409	METLIFE INC	MET-PF	9,881	$809,036	0.02%
410	INVESCO ACTVELY MNGD ETC FD	IVZ	62,249	$808,616	0.02%
411	BANK AMERICA CORP	060505104	18,164	$798,292	0.02%
412	DOORDASH INC	DASH	4,754	$797,484	0.02%
413	INNOVATOR ETFS TRUST	INHD	21,522	$789,939	0.02%
414	CENTENE CORP DEL	CNC	13,030	$789,350	0.02%
415	PALANTIR TECHNOLOGIES INC	PLTR	10,365	$783,905	0.02%
416	ISHARES TR	464288752	7,554	$780,989	0.02%
417	ISHARES TR	464287572	7,713	$777,225	0.02%
418	INVESCO EXCHANGE TRADED FD T	IVZ	36,500	$775,999	0.02%
419	VANGUARD WHITEHALL FDS	921946885	12,085	$763,160	0.02%
420	PIMCO ETF TR	72201R833	7,584	$760,979	0.02%
421	VANGUARD BD INDEX FDS	921937793	11,074	$757,811	0.02%
422	INVESCO EXCH TRADED FD TR II	IVZ	10,753	$752,690	0.02%
423	PAYPAL HLDGS INC	PYPL	8,811	$752,056	0.02%
424	WISDOMTREE TR	WT	17,288	$751,501	0.02%
425	ISHARES TR	46434V860	14,860	$749,975	0.02%
426	ISHARES TR	46435U713	16,031	$742,092	0.02%
427	SPDR SER TR	78464A391	37,959	$741,343	0.02%
428	FIRST TR LRG CP VL ALPHADEX	33735J101	9,668	$739,221	0.02%
429	VANGUARD INTL EQUITY INDEX F	922042718	6,424	$735,381	0.02%
430	SCHWAB CHARLES CORP	SCHW-PJ	9,837	$728,046	0.02%
431	ISHARES TR	464288810	12,440	$725,847	0.02%
432	CONOCOPHILLIPS	COP	7,251	$719,117	0.02%
433	ISHARES TR	46436E759	11,124	$718,805	0.02%
434	ISHARES TR	464287176	6,736	$717,670	0.02%
435	J P MORGAN EXCHANGE TRADED F	46641Q654	14,086	$714,282	0.02%
436	DISCOVER FINL SVCS	254709108	4,111	$712,113	0.02%
437	SOUTHWEST AIRLS CO	844741108	21,166	$711,590	0.02%
438	US BANCORP DEL	USB-PS	14,675	$701,905	0.02%
439	ADOBE INC	ADBE	1,563	$695,203	0.02%
440	CITIGROUP INC	C-PR	9,868	$694,589	0.02%
441	PIMCO ETF TR	72201R585	26,712	$692,369	0.02%
442	INNOVATOR ETFS TRUST	INHD	21,432	$692,269	0.02%
443	PRICE T ROWE GROUP INC	TROW	6,002	$678,806	0.02%
444	CHUBB LIMITED	CB	2,442	$674,752	0.02%
445	GLOBAL X FDS	37954Y459	41,095	$671,492	0.02%
446	ELEVANCE HEALTH INC	ELV	1,817	$670,241	0.02%
447	COUPANG INC	CPNG	30,357	$667,247	0.02%
448	WILLIAMS SONOMA INC	WSM	3,594	$665,452	0.02%
449	LULULEMON ATHLETICA INC	LULU	1,740	$665,393	0.02%
450	NIKE INC	NKE	8,735	$660,942	0.02%
451	FIRST TR EXCH TRADED FD III	33739P830	33,088	$656,472	0.02%
452	LEGG MASON ETF INVT	524682200	8,660	$651,766	0.02%
453	ENTERPRISE PRODS PARTNERS L	293792107	20,704	$649,280	0.02%
454	HONEYWELL INTL INC	438516106	2,872	$648,701	0.02%
455	SOFI TECHNOLOGIES INC	SOFI	41,931	$645,737	0.02%
456	MASIMO CORP	MASI	3,905	$645,449	0.02%
457	INVESCO EXCH TRADED FD TR II	IVZ	6,783	$644,499	0.02%
458	SAMSARA INC	IOT	14,659	$640,465	0.02%
459	ENBRIDGE INC	ENNPF	15,029	$637,699	0.02%
460	KLA CORP	KLAC	1,006	$634,191	0.02%
461	LENNAR CORP	LEN-B	4,625	$630,753	0.02%
462	INNOVATOR ETFS TRUST	INHD	16,115	$629,860	0.02%
463	TJX COS INC NEW	872540109	5,207	$629,024	0.02%
464	CADENCE DESIGN SYSTEM INC	CDNS	2,091	$628,274	0.02%
465	ISHARES TR	46432F834	9,492	$627,775	0.02%
466	NXP SEMICONDUCTORS N V	NXPI	3,016	$626,886	0.02%
467	BARRICK GOLD CORP	067901108	40,361	$625,596	0.02%
468	FIRST TR EXCHANGE-TRADED FD	33733E823	19,863	$623,688	0.02%
469	MONOLITHIC PWR SYS INC	609839105	1,051	$622,046	0.02%
470	FIRST TR EXCHNG TRADED FD VI	33740U737	16,603	$620,122	0.02%
471	FIRST TR EXCHNG TRADED FD VI	33740F557	21,939	$614,950	0.02%
472	ISHARES TR	46429B267	26,607	$611,439	0.02%
473	WASTE MGMT INC DEL	94106L109	3,010	$607,423	0.02%
474	GLOBAL PMTS INC	37940X102	5,404	$605,601	0.02%
475	CAPITAL GROUP INTL FOCUS EQT	14019W109	24,539	$605,377	0.02%
476	SCHWAB STRATEGIC TR	808524508	21,792	$603,847	0.02%
477	DIMENSIONAL ETF TRUST	25434V575	11,479	$600,581	0.02%
478	SPDR INDEX SHS FDS	78463X475	9,427	$597,023	0.02%
479	VANGUARD WORLD FD	921910816	1,738	$596,800	0.02%
480	AMERICAN HEALTHCARE REIT INC	AHR	20,919	$594,509	0.02%
481	SSGA ACTIVE ETF TR	78467V608	14,241	$594,289	0.02%
482	VANGUARD INDEX FDS	922908538	2,334	$592,331	0.02%
483	NORTHERN LTS FD TR IV	NTRSO	10,753	$590,985	0.02%
484	INNOVATOR ETFS TRUST	INHD	12,267	$588,203	0.02%
485	NUVEEN AMT FREE MUN CR INC F	NU	47,967	$588,080	0.02%
486	CAPITAL GRP FIXED INCM ETF T	14020Y102	26,251	$582,773	0.02%
487	TARGET CORP	TGT	4,300	$581,249	0.02%
488	FIDELITY COVINGTON TRUST	316092303	11,735	$580,075	0.02%
489	ISHARES TR	46435U853	15,740	$579,093	0.02%
490	ISHARES TR	46429B663	5,046	$566,412	0.02%
491	ISHARES TR	46435G219	12,711	$563,867	0.02%
492	ISHARES TR	464288257	4,755	$558,732	0.02%
493	BLACKSTONE INC	BX	3,229	$556,718	0.02%
494	INNOVATOR ETFS TRUST	INHD	12,833	$553,231	0.02%
495	INNOVATOR ETFS TRUST	INHD	12,892	$553,089	0.02%
496	SPDR SER TR	78468R515	23,194	$551,553	0.02%
497	MSCI INC	MSCI	919	$551,409	0.02%
498	INNOVATOR ETFS TRUST	INHD	13,271	$551,012	0.02%
499	WEST PHARMACEUTICAL SVSC INC	955306105	1,679	$550,091	0.02%
500	ISHARES TR	464287606	6,039	$549,102	0.02%