13F HOLDINGS REPORT

Global Retirement Partners, LLC

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001580642-23-000836

Total Value

$1.46B

Positions

3,023

Other Managers

Confidential Omitted

Yes

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GALLAGHER ARTHUR J & CO	363576109	511,736	$96.5M	7.09%
2	SPDR S&P 500 ETF TR	SPY	140,992	$53.9M	3.96%
3	APPLE INC	AAPL	281,462	$36.6M	2.69%
4	ISHARES TR	464287226	307,462	$29.8M	2.19%
5	SPDR SER TR	78464A854	596,992	$26.9M	1.97%
6	WISDOMTREE TR	WT	484,112	$24.3M	1.79%
7	VANGUARD INDEX FDS	922908769	117,930	$22.5M	1.66%
8	ISHARES TR	464287200	58,403	$22.4M	1.65%
9	MICROSOFT CORP	MSFT	89,382	$21.4M	1.57%
10	VANGUARD INDEX FDS	922908363	53,037	$18.6M	1.37%
11	ISHARES TR	464287804	194,180	$18.4M	1.35%
12	INVESCO QQQ TR	IVZ	68,036	$18.1M	1.33%
13	SCHWAB STRATEGIC TR	808524797	230,903	$17.4M	1.28%
14	VANGUARD INDEX FDS	922908744	112,955	$15.9M	1.16%
15	SPDR SER TR	78468R663	154,563	$14.1M	1.04%
16	SPDR INDEX SHS FDS	78463X889	470,304	$14.0M	1.03%
17	VANGUARD INDEX FDS	922908736	61,954	$13.2M	0.97%
18	JOHN HANCOCK EXCHANGE TRADED	47804J206	283,565	$13.2M	0.97%
19	VANGUARD BD INDEX FDS	921937835	182,673	$13.1M	0.96%
20	ISHARES TR	46432F842	211,258	$13.0M	0.96%
21	SPDR SER TR	78468R788	300,617	$11.9M	0.87%
22	SPDR SER TR	78464A672	378,275	$10.7M	0.78%
23	INVESCO EXCHANGE TRADED FD T	IVZ	210,040	$9.2M	0.68%
24	ISHARES TR	464287507	37,592	$9.1M	0.67%
25	SELECT SECTOR SPDR TR	81369Y506	102,511	$9.0M	0.66%
26	VANGUARD WHITEHALL FDS	921946406	80,790	$8.7M	0.64%
27	VANGUARD INDEX FDS	922908751	46,363	$8.5M	0.63%
28	HOME DEPOT INC	HD	25,990	$8.2M	0.60%
29	AMAZON COM INC	AMZN	94,565	$7.9M	0.58%
30	ISHARES TR	464287614	37,019	$7.9M	0.58%
31	INVESCO EXCHANGE TRADED FD T	IVZ	93,054	$7.7M	0.56%
32	SPDR SER TR	78464A508	192,624	$7.5M	0.55%
33	SPDR SER TR	78464A847	173,065	$7.4M	0.54%
34	UNITEDHEALTH GROUP INC	UNH	13,466	$7.1M	0.52%
35	ALPHABET INC	GOOG	79,502	$7.0M	0.52%
36	SPDR SER TR	78468R853	189,618	$7.0M	0.51%
37	BERKSHIRE HATHAWAY INC DEL	BRK-A	21,847	$6.7M	0.50%
38	ISHARES TR	464288588	72,740	$6.7M	0.50%
39	VANGUARD SCOTTSDALE FDS	92206C599	38,975	$6.7M	0.49%
40	EXXON MOBIL CORP	XOM	60,275	$6.6M	0.49%
41	ISHARES TR	464287655	37,662	$6.6M	0.48%
42	JPMORGAN CHASE & CO	VYLD	48,524	$6.5M	0.48%
43	FIRST TR EXCHANGE-TRADED FD	33733E104	85,740	$6.4M	0.47%
44	PACER FDS TR	69374H881	131,622	$6.1M	0.45%
45	SELECT SECTOR SPDR TR	81369Y209	43,828	$6.0M	0.44%
46	TESLA INC	TSLA	48,283	$5.9M	0.44%
47	ISHARES INC	46434G103	123,674	$5.8M	0.42%
48	CHEVRON CORP NEW	CVX	31,923	$5.7M	0.42%
49	VANGUARD TAX-MANAGED FDS	921943858	136,354	$5.7M	0.42%
50	INVESCO EXCHANGE TRADED FD T	IVZ	20,507	$5.7M	0.42%
51	GOLDMAN SACHS ETF TR	NVGLF	56,677	$5.7M	0.42%
52	NEXTERA ENERGY INC	NEE-PW	66,770	$5.6M	0.41%
53	VANGUARD INDEX FDS	922908629	26,678	$5.4M	0.40%
54	SERVICENOW INC	NOW	13,882	$5.4M	0.40%
55	VANGUARD SCOTTSDALE FDS	92206C409	70,898	$5.3M	0.39%
56	ABBVIE INC	ABBV	32,678	$5.3M	0.39%
57	COSTCO WHSL CORP NEW	22160K105	11,267	$5.1M	0.38%
58	ISHARES TR	464287440	53,483	$5.1M	0.38%
59	PIMCO ETF TR	72201R775	55,202	$5.0M	0.37%
60	ISHARES TR	464287150	56,609	$4.8M	0.35%
61	ISHARES TR	464287168	39,419	$4.8M	0.35%
62	DISNEY WALT CO	254687106	54,051	$4.7M	0.34%
63	ISHARES TR	46435G425	55,385	$4.7M	0.34%
64	VANGUARD SCOTTSDALE FDS	92206C870	60,208	$4.7M	0.34%
65	ISHARES TR	464287176	43,814	$4.7M	0.34%
66	PFIZER INC	PFE	90,491	$4.6M	0.34%
67	ISHARES TR	464289438	37,565	$4.5M	0.33%
68	JOHNSON & JOHNSON	JNJ	25,464	$4.5M	0.33%
69	ISHARES TR	46429B655	89,337	$4.5M	0.33%
70	PROCTER AND GAMBLE CO	742718109	29,553	$4.5M	0.33%
71	LILLY ELI & CO	LLY	12,160	$4.4M	0.33%
72	CATERPILLAR INC	CAT	18,332	$4.4M	0.32%
73	FIRST TR EXCHANGE-TRADED FD	33738R506	99,846	$4.4M	0.32%
74	COCA COLA CO	KO	68,298	$4.3M	0.32%
75	DIMENSIONAL ETF TRUST	25434V708	174,449	$4.2M	0.31%
76	FREEPORT-MCMORAN INC	FCX	108,274	$4.1M	0.30%
77	SELECT SECTOR SPDR TR	81369Y886	57,747	$4.1M	0.30%
78	SPDR SER TR	78464A409	79,956	$4.1M	0.30%
79	SELECT SECTOR SPDR TR	81369Y803	32,428	$4.0M	0.30%
80	ADOBE SYSTEMS INCORPORATED	ADBE	11,933	$4.0M	0.29%
81	PROSHARES TR	74348A467	43,938	$4.0M	0.29%
82	J P MORGAN EXCHANGE TRADED F	46641Q837	78,670	$3.9M	0.29%
83	ISHARES TR	46434V621	78,521	$3.9M	0.29%
84	ALPHABET INC	GOOG	43,854	$3.9M	0.29%
85	SPDR GOLD TR	GLD	22,209	$3.8M	0.28%
86	SELECT SECTOR SPDR TR	81369Y605	109,036	$3.7M	0.27%
87	ADVANCED MICRO DEVICES INC	AMD	56,723	$3.7M	0.27%
88	VANGUARD SPECIALIZED FUNDS	921908844	23,906	$3.6M	0.27%
89	VICTORY PORTFOLIOS II	92647N824	57,462	$3.6M	0.26%
90	THERMO FISHER SCIENTIFIC INC	TMO	6,455	$3.6M	0.26%
91	VANGUARD WORLD FDS	92204A702	11,088	$3.5M	0.26%
92	SSGA ACTIVE ETF TR	78467V608	84,140	$3.4M	0.25%
93	PEPSICO INC	PEP	18,841	$3.4M	0.25%
94	WASTE MGMT INC DEL	94106L109	21,678	$3.4M	0.25%
95	ISHARES TR	464287671	41,595	$3.4M	0.25%
96	ALTRIA GROUP INC	MO	73,097	$3.3M	0.25%
97	MERCK & CO INC	MRK	29,640	$3.3M	0.24%
98	VANGUARD INDEX FDS	922908553	39,418	$3.3M	0.24%
99	ISHARES TR	464287309	55,202	$3.2M	0.24%
100	NVIDIA CORPORATION	NVDA	22,079	$3.2M	0.24%
101	SCHWAB STRATEGIC TR	808524839	70,142	$3.2M	0.24%
102	BLACKSTONE INC	BX	43,025	$3.2M	0.23%
103	ISHARES TR	464287598	21,014	$3.2M	0.23%
104	ISHARES TR	46432F339	27,870	$3.2M	0.23%
105	BROADCOM INC	AVGO	5,668	$3.2M	0.23%
106	AMERISOURCEBERGEN CORP	COR	18,371	$3.0M	0.22%
107	SPDR SER TR	78464A805	63,608	$3.0M	0.22%
108	PIMCO ETF TR	72201R833	30,468	$3.0M	0.22%
109	BOEING CO	BA-PA	15,753	$3.0M	0.22%
110	TAIWAN SEMICONDUCTOR MFG LTD	874039100	40,077	$3.0M	0.22%
111	SPDR SER TR	78468R101	101,591	$2.9M	0.22%
112	VANGUARD INTL EQUITY INDEX F	922042858	75,289	$2.9M	0.22%
113	LOCKHEED MARTIN CORP	LMT	6,027	$2.9M	0.22%
114	ISHARES TR	464287408	20,080	$2.9M	0.21%
115	ISHARES TR	464287663	41,207	$2.9M	0.21%
116	QUALCOMM INC	QCOM	26,332	$2.9M	0.21%
117	VISA INC	V	13,914	$2.9M	0.21%
118	INVESCO EXCH TRADED FD TR II	IVZ	44,562	$2.8M	0.21%
119	SPDR SER TR	78464A763	22,687	$2.8M	0.21%
120	ISHARES TR	46434V860	56,219	$2.8M	0.21%
121	FIRST TR EXCHNG TRADED FD VI	33740U505	89,037	$2.8M	0.21%
122	MCDONALDS CORP	MCD	10,573	$2.8M	0.20%
123	FIRST TR EXCHNG TRADED FD VI	33740U406	91,017	$2.8M	0.20%
124	CVS HEALTH CORP	CVS	29,019	$2.7M	0.20%
125	CISCO SYS INC	CSCO	56,343	$2.7M	0.20%
126	VERIZON COMMUNICATIONS INC	VZ	68,124	$2.7M	0.20%
127	ONEOK INC NEW	OKE	40,792	$2.7M	0.20%
128	ISHARES TR	46429B697	36,435	$2.6M	0.19%
129	ISHARES TR	46434V613	58,203	$2.6M	0.19%
130	VANGUARD BD INDEX FDS	921937827	34,452	$2.6M	0.19%
131	BANK AMERICA CORP	060505104	77,868	$2.6M	0.19%
132	ASML HOLDING N V	ASMLF	4,694	$2.6M	0.19%
133	SPDR SER TR	78464A375	80,246	$2.6M	0.19%
134	SELECT SECTOR SPDR TR	81369Y308	33,806	$2.5M	0.19%
135	PHILIP MORRIS INTL INC	718172109	24,783	$2.5M	0.18%
136	WISDOMTREE TR	WT	58,378	$2.5M	0.18%
137	SPDR DOW JONES INDL AVERAGE	78467X109	7,413	$2.5M	0.18%
138	SPDR INDEX SHS FDS	78463X509	74,322	$2.4M	0.18%
139	ISHARES TR	464288877	53,267	$2.4M	0.18%
140	LAUDER ESTEE COS INC	518439104	9,825	$2.4M	0.18%
141	SPDR S&P MIDCAP 400 ETF TR	MDY	5,249	$2.3M	0.17%
142	QUANTA SVCS INC	74762E102	16,184	$2.3M	0.17%
143	CHENIERE ENERGY INC	LNG	15,232	$2.3M	0.17%
144	HONEYWELL INTL INC	438516106	10,604	$2.3M	0.17%
145	ISHARES TR	464288273	39,900	$2.3M	0.17%
146	INVESCO EXCH TRADED FD TR II	IVZ	20,410	$2.2M	0.16%
147	AT&T INC	T-PC	121,198	$2.2M	0.16%
148	ISHARES TR	464287473	21,047	$2.2M	0.16%
149	SVB FINANCIAL GROUP	78486Q101	9,630	$2.2M	0.16%
150	RAYTHEON TECHNOLOGIES CORP	RTX	21,253	$2.1M	0.16%
151	WALMART INC	WMT	14,673	$2.1M	0.15%
152	SPDR SER TR	78464A649	82,570	$2.1M	0.15%
153	ISHARES TR	464288414	19,414	$2.0M	0.15%
154	SCHWAB STRATEGIC TR	808524854	41,394	$2.0M	0.15%
155	PACER FDS TR	69374H105	53,209	$2.0M	0.15%
156	SCHWAB STRATEGIC TR	808524300	35,285	$2.0M	0.14%
157	SCHWAB STRATEGIC TR	808524409	29,600	$2.0M	0.14%
158	ISHARES TR	464288885	23,218	$1.9M	0.14%
159	BLACKROCK INC	BLK	2,740	$1.9M	0.14%
160	STARBUCKS CORP	SBUX	19,530	$1.9M	0.14%
161	TEXAS INSTRS INC	882508104	11,626	$1.9M	0.14%
162	EDWARDS LIFESCIENCES CORP	EW	25,583	$1.9M	0.14%
163	UNITED PARCEL SERVICE INC	UPS	10,843	$1.9M	0.14%
164	IQVIA HLDGS INC	IQV	9,173	$1.9M	0.14%
165	MASTERCARD INCORPORATED	MA	5,398	$1.9M	0.14%
166	ISHARES TR	46429B267	82,603	$1.9M	0.14%
167	CINTAS CORP	CTAS	4,142	$1.9M	0.14%
168	ZOETIS INC	ZTS	12,630	$1.9M	0.14%
169	ISHARES TR	46434V456	56,622	$1.8M	0.13%
170	DUKE ENERGY CORP NEW	DUKB	17,782	$1.8M	0.13%
171	SPDR SER TR	78468R622	20,272	$1.8M	0.13%
172	ISHARES TR	464287630	13,095	$1.8M	0.13%
173	ENBRIDGE INC	ENNPF	46,390	$1.8M	0.13%
174	ISHARES TR	46429B747	18,673	$1.8M	0.13%
175	GOLDMAN SACHS PHYSICAL GOLD	38150K103	99,725	$1.8M	0.13%
176	GOLDMAN SACHS ETF TR	NVGLF	38,260	$1.8M	0.13%
177	ORACLE CORP	ORCL-PD	21,963	$1.8M	0.13%
178	NIKE INC	NKE	15,341	$1.8M	0.13%
179	TARGA RES CORP	TRGP	24,313	$1.8M	0.13%
180	ISHARES TR	464287234	47,023	$1.8M	0.13%
181	BP PLC	BPPFF	49,742	$1.7M	0.13%
182	SOUTHERN CO	SOMN	24,132	$1.7M	0.13%
183	WELLS FARGO CO NEW	949746101	41,505	$1.7M	0.13%
184	ISHARES TR	464287457	20,698	$1.7M	0.12%
185	AMGEN INC	AMGN	6,342	$1.7M	0.12%
186	UNION PAC CORP	UNP	7,958	$1.6M	0.12%
187	ISHARES SILVER TR	SLV	73,302	$1.6M	0.12%
188	TARGET CORP	TGT	10,735	$1.6M	0.12%
189	SELECT SECTOR SPDR TR	81369Y704	16,136	$1.6M	0.12%
190	ELEVANCE HEALTH INC	ELV	3,087	$1.6M	0.12%
191	ISHARES INC	46434G863	51,841	$1.6M	0.11%
192	ISHARES TR	464288208	26,192	$1.5M	0.11%
193	AMERICAN CENTY ETF TR	025072505	31,250	$1.5M	0.11%
194	ABBOTT LABS	ABLZF	13,924	$1.5M	0.11%
195	WISDOMTREE TR	WT	17,708	$1.5M	0.11%
196	WILLIAMS COS INC	969457100	46,312	$1.5M	0.11%
197	DANAHER CORPORATION	235851102	5,716	$1.5M	0.11%
198	VANGUARD INTL EQUITY INDEX F	922042775	30,176	$1.5M	0.11%
199	INTERNATIONAL BUSINESS MACHS	INTR	10,709	$1.5M	0.11%
200	VANGUARD MALVERN FDS	922020805	32,251	$1.5M	0.11%
201	DIMENSIONAL ETF TRUST	25434V880	69,154	$1.5M	0.11%
202	ISHARES TR	464287465	22,445	$1.5M	0.11%
203	INVESCO EXCHANGE TRADED FD T	IVZ	10,351	$1.5M	0.11%
204	SCHWAB CHARLES CORP	SCHW-PJ	17,540	$1.5M	0.11%
205	ROYAL BK CDA SUSTAINABL	780087102	15,434	$1.5M	0.11%
206	DEERE & CO	DE	3,347	$1.4M	0.11%
207	ENERGY TRANSFER L P	ET-PI	118,647	$1.4M	0.10%
208	AUTOMATIC DATA PROCESSING IN	ADP	5,876	$1.4M	0.10%
209	FIRST SOLAR INC	FSLR	9,354	$1.4M	0.10%
210	INTEL CORP	INTC	52,771	$1.4M	0.10%
211	SCHWAB STRATEGIC TR	808524508	21,195	$1.4M	0.10%
212	DIMENSIONAL ETF TRUST	25434V724	41,367	$1.4M	0.10%
213	COMCAST CORP NEW	CCZ	39,541	$1.4M	0.10%
214	ISHARES TR	464288307	25,558	$1.4M	0.10%
215	LOWES COS INC	548661107	6,911	$1.4M	0.10%
216	MONDELEZ INTL INC	609207105	20,365	$1.4M	0.10%
217	MANAGED PORTFOLIO SERIES	56167N720	54,741	$1.4M	0.10%
218	PROSHARES TR	74347B425	84,199	$1.3M	0.10%
219	PGIM ETF TR	69344A107	26,852	$1.3M	0.10%
220	VANGUARD INDEX FDS	922908611	8,273	$1.3M	0.10%
221	INVESCO EXCHANGE TRADED FD T	IVZ	43,853	$1.3M	0.10%
222	FIRST TR VALUE LINE DIVID IN	33734H106	32,364	$1.3M	0.09%
223	TRUIST FINL CORP	89832Q109	29,932	$1.3M	0.09%
224	ISHARES GOLD TR	IAU	37,198	$1.3M	0.09%
225	SPDR SER TR	78468R770	13,716	$1.3M	0.09%
226	SCHWAB STRATEGIC TR	808524805	39,899	$1.3M	0.09%
227	GENUINE PARTS CO	GPC	7,371	$1.3M	0.09%
228	SELECT SECTOR SPDR TR	81369Y860	33,999	$1.3M	0.09%
229	SCHWAB STRATEGIC TR	808524607	30,962	$1.3M	0.09%
230	ISHARES TR	464288661	10,875	$1.2M	0.09%
231	VANGUARD SCOTTSDALE FDS	92206C771	27,079	$1.2M	0.09%
232	DEVON ENERGY CORP NEW	25179M103	20,033	$1.2M	0.09%
233	AMERICAN CENTY ETF TR	025072877	16,442	$1.2M	0.09%
234	ISHARES TR	464287721	16,429	$1.2M	0.09%
235	BRISTOL-MYERS SQUIBB CO	CELG-RI	16,845	$1.2M	0.09%
236	META PLATFORMS INC	META	9,987	$1.2M	0.09%
237	NETFLIX INC	NFLX	4,071	$1.2M	0.09%
238	ISHARES TR	464287127	22,478	$1.2M	0.09%
239	SCHWAB STRATEGIC TR	808524201	26,125	$1.2M	0.09%
240	SPDR SER TR	78468R556	8,653	$1.2M	0.09%
241	INVESCO DB MULTI-SECTOR COMM	IVZ	36,058	$1.2M	0.09%
242	MEDTRONIC PLC	MDT	15,031	$1.2M	0.09%
243	ETF SER SOLUTIONS	26922A388	45,406	$1.2M	0.09%
244	BRITISH AMERN TOB PLC	110448107	28,791	$1.2M	0.08%
245	INVESCO EXCH TRD SLF IDX FD	IVZ	54,806	$1.1M	0.08%
246	ISHARES TR	46435U853	33,139	$1.1M	0.08%
247	ISHARES TR	464288604	31,285	$1.1M	0.08%
248	MCKESSON CORP	MCK	2,970	$1.1M	0.08%
249	WP CAREY INC	92936U109	14,025	$1.1M	0.08%
250	ISHARES TR	464288257	12,539	$1.1M	0.08%
251	DOMINION ENERGY INC	D	17,327	$1.1M	0.08%
252	ETF SER SOLUTIONS	26922A222	36,746	$1.1M	0.08%
253	GOLDMAN SACHS ETF TR	NVGLF	13,877	$1.1M	0.08%
254	AIR PRODS & CHEMS INC	AIIR	3,394	$1.0M	0.08%
255	INVESCO EXCH TRADED FD TR II	IVZ	43,286	$996,010	0.07%
256	EDISON INTL	281020107	15,537	$988,493	0.07%
257	SCHWAB STRATEGIC TR	808524870	19,031	$985,609	0.07%
258	PNC FINL SVCS GROUP INC	693475105	6,125	$967,460	0.07%
259	INVESCO EXCH TRD SLF IDX FD	IVZ	47,202	$966,928	0.07%
260	ISHARES TR	46429B689	15,203	$966,661	0.07%
261	J P MORGAN EXCHANGE TRADED F	46641Q779	25,586	$964,333	0.07%
262	VANGUARD INDEX FDS	922908512	7,019	$949,272	0.07%
263	GOLDMAN SACHS ETF TR	NVGLF	17,382	$949,251	0.07%
264	SELECT SECTOR SPDR TR	81369Y100	12,051	$936,160	0.07%
265	ISHARES TR	46434V407	22,872	$935,232	0.07%
266	ISHARES TR	46432F396	6,399	$933,812	0.07%
267	XCEL ENERGY INC	XELLL	13,193	$924,958	0.07%
268	SPDR SER TR	78468R861	50,028	$923,023	0.07%
269	VANECK ETF TRUST	92189F643	14,111	$915,968	0.07%
270	ASTRAZENECA PLC	AZN	13,401	$908,599	0.07%
271	VANGUARD SCOTTSDALE FDS	92206C102	15,579	$900,770	0.07%
272	SPDR INDEX SHS FDS	78463X855	17,075	$895,073	0.07%
273	OMNICOM GROUP INC	OMC	10,892	$888,498	0.07%
274	ENTERPRISE PRODS PARTNERS L	293792107	36,636	$883,670	0.06%
275	ISHARES TR	464288810	16,726	$879,280	0.06%
276	REALTY INCOME CORP	O	13,836	$877,597	0.06%
277	EATON CORP PLC	ETN	5,515	$865,519	0.06%
278	TE CONNECTIVITY LTD	TEL	7,487	$859,531	0.06%
279	GENERAL ELECTRIC CO	369604301	10,238	$857,838	0.06%
280	INVESCO EXCH TRADED FD TR II	IVZ	50,085	$857,456	0.06%
281	BOOKING HOLDINGS INC	BKNG	422	$850,448	0.06%
282	ISHARES TR	464287481	9,923	$829,563	0.06%
283	VANGUARD WORLD FDS	92204A876	5,361	$822,226	0.06%
284	ISHARES TR	464287622	3,886	$818,000	0.06%
285	ISHARES TR	464287762	2,883	$817,936	0.06%
286	SCHWAB STRATEGIC TR	808524102	18,110	$811,515	0.06%
287	INVESCO EXCH TRADED FD TR II	IVZ	71,825	$803,008	0.06%
288	ISHARES TR	464287325	9,429	$800,337	0.06%
289	CHUBB LIMITED	CB	3,616	$797,731	0.06%
290	ISHARES TR	464288687	25,865	$789,664	0.06%
291	ECOLAB INC	ECL	5,402	$786,274	0.06%
292	EA SERIES TRUST	02072L409	17,111	$785,908	0.06%
293	ISHARES TR	464288240	17,269	$785,733	0.06%
294	ISHARES TR	46432F834	13,501	$781,460	0.06%
295	INVESCO ACTIVELY MANAGED ETF	IVZ	15,785	$780,702	0.06%
296	AMERICAN EXPRESS CO	AXP	5,271	$778,806	0.06%
297	FISERV INC	FISV	7,560	$764,089	0.06%
298	INVESCO EXCH TRADED FD TR II	IVZ	17,320	$759,124	0.06%
299	ISHARES TR	46435G524	13,105	$755,235	0.06%
300	CROWN CASTLE INC	CCI	5,547	$752,460	0.06%
301	ETF SER SOLUTIONS	26922A446	24,233	$750,837	0.06%
302	INVESCO ACTVELY MNGD ETC FD	IVZ	50,671	$748,912	0.06%
303	SCHWAB STRATEGIC TR	808524706	31,601	$748,001	0.05%
304	MOTOROLA SOLUTIONS INC	MSI	2,883	$742,852	0.05%
305	UBER TECHNOLOGIES INC	UBER	30,026	$742,543	0.05%
306	PROLOGIS INC.	PLDGP	6,587	$742,526	0.05%
307	ETF SER SOLUTIONS	26922A784	22,051	$740,597	0.05%
308	FIRST TR EXCHANGE TRAD FD VI	33739H101	29,960	$733,715	0.05%
309	GOLDMAN SACHS ETF TR	NVGLF	12,606	$730,412	0.05%
310	PUBLIC STORAGE	PSA-PS	2,604	$729,705	0.05%
311	VANGUARD INDEX FDS	922908637	4,178	$727,770	0.05%
312	CIGNA CORP NEW	125523100	2,179	$721,992	0.05%
313	AMERICAN CENTY ETF TR	025072307	12,458	$719,049	0.05%
314	SPDR SER TR	78464A656	27,421	$706,377	0.05%
315	VANGUARD MUN BD FDS	922907746	14,053	$695,495	0.05%
316	ISHARES INC	464286145	27,295	$695,204	0.05%
317	VANGUARD WORLD FD	921910816	4,027	$692,944	0.05%
318	SALESFORCE INC	CRM	5,180	$686,816	0.05%
319	CME GROUP INC	CME	4,083	$686,548	0.05%
320	US BANCORP DEL	USB-PS	15,617	$681,057	0.05%
321	LAMAR ADVERTISING CO NEW	LAMR	7,212	$680,773	0.05%
322	APPLIED MATLS INC	038222105	6,948	$676,585	0.05%
323	SPIRIT RLTY CAP INC NEW	84860W300	16,919	$675,589	0.05%
324	PIONEER NAT RES CO	723787107	2,937	$670,793	0.05%
325	SPDR SER TR	78464A789	16,300	$667,467	0.05%
326	SPDR INDEX SHS FDS	78463X871	22,605	$664,801	0.05%
327	INVESCO EXCHANGE TRADED FD T	IVZ	70,179	$662,486	0.05%
328	ISHARES TR	464288653	6,118	$661,881	0.05%
329	ISHARES U S ETF TR	46431W853	23,365	$658,673	0.05%
330	ALLSTATE CORP	ALL-PJ	4,855	$658,332	0.05%
331	ISHARES TR	464287432	6,611	$658,230	0.05%
332	WISDOMTREE TR	WT	14,050	$656,756	0.05%
333	PACER FDS TR	69374H683	26,981	$654,297	0.05%
334	AUTODESK INC	ADSK	3,470	$648,439	0.05%
335	INDEXIQ ACTIVE ETF TR	45409F843	27,100	$643,625	0.05%
336	ISHARES TR	464288679	5,837	$641,632	0.05%
337	LLOYDS BANKING GROUP PLC	LLOBF	291,130	$640,486	0.05%
338	UNILEVER PLC	UNLYF	12,710	$639,932	0.05%
339	MARSH & MCLENNAN COS INC	571748102	3,834	$634,521	0.05%
340	JANUS DETROIT STR TR	47103U886	13,312	$631,004	0.05%
341	FS KKR CAP CORP	FSK	35,493	$621,127	0.05%
342	ISHARES TR	464287705	6,085	$613,409	0.05%
343	VANGUARD BD INDEX FDS	921937819	8,232	$611,781	0.04%
344	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	76,283	$595,008	0.04%
345	PAYCHEX INC	PAYX	5,138	$593,751	0.04%
346	VMWARE INC	928563402	4,795	$588,634	0.04%
347	GOLDMAN SACHS GROUP INC	GSCE	1,706	$585,967	0.04%
348	ISHARES TR	46432F388	6,424	$585,468	0.04%
349	VANGUARD INDEX FDS	922908538	3,240	$582,471	0.04%
350	VANGUARD STAR FDS	921909768	11,148	$576,586	0.04%
351	EATON VANCE TAX MNGED BUY WR	ETN	43,461	$571,507	0.04%
352	CONOCOPHILLIPS	COP	4,835	$570,548	0.04%
353	NORTHROP GRUMMAN CORP	NOC	1,041	$568,195	0.04%
354	DOMINOS PIZZA INC	DPZ	1,636	$566,645	0.04%
355	FIRST TR EXCHANGE-TRADED FD	33739Q200	11,923	$565,256	0.04%
356	AMERICAN ELEC PWR CO INC	025537101	5,937	$563,678	0.04%
357	YORK WTR CO	987184108	12,517	$563,015	0.04%
358	ISHARES TR	464287242	5,336	$562,575	0.04%
359	HIGHLAND GLOBAL ALLOCATION F	HGLB	59,716	$562,526	0.04%
360	FIRST TR EXCH TRADED FD III	33739E108	33,229	$558,247	0.04%
361	INVESCO EXCH TRADED FD TR II	IVZ	27,117	$556,706	0.04%
362	NORFOLK SOUTHN CORP	655844108	2,229	$549,280	0.04%
363	KIMBERLY-CLARK CORP	KMB	3,943	$535,312	0.04%
364	ISHARES TR	464288646	10,738	$534,970	0.04%
365	INVESCO DB MULTI-SECTOR COMM	IVZ	26,399	$531,939	0.04%
366	SPDR SER TR	78464A771	6,741	$531,528	0.04%
367	INDEXIQ ETF TR	45409B800	16,580	$526,083	0.04%
368	FIRST TR MORNINGSTAR DIVID L	336917109	14,365	$525,190	0.04%
369	FIDELITY MERRIMACK STR TR	316188200	10,866	$521,242	0.04%
370	VANGUARD INDEX FDS	922908652	3,869	$514,058	0.04%
371	ROCKET COS INC	77311W101	72,027	$504,188	0.04%
372	GOLDMAN SACHS ETF TR	NVGLF	9,636	$500,205	0.04%
373	TJX COS INC NEW	872540109	6,239	$496,655	0.04%
374	SPDR SER TR	78468R648	12,377	$487,901	0.04%
375	AMERICAN INTL GROUP INC	026874784	7,712	$487,676	0.04%
376	BAXTER INTL INC	071813109	9,481	$483,232	0.04%
377	MODERNA INC	MRNA	2,689	$482,998	0.04%
378	FIDELITY COVINGTON TRUST	316092857	19,409	$481,526	0.04%
379	FIRST TR MID CAP CORE ALPHAD	33735B108	5,469	$480,359	0.04%
380	SPDR SER TR	78464A383	22,119	$479,985	0.04%
381	D R HORTON INC	23331A109	5,367	$478,444	0.04%
382	STRYKER CORPORATION	SYK	1,937	$473,663	0.03%
383	ISHARES U S ETF TR	46431W507	9,568	$471,415	0.03%
384	ISHARES TR	464288562	6,863	$469,022	0.03%
385	TRACTOR SUPPLY CO	TSCO	2,063	$464,081	0.03%
386	VANECK ETF TRUST	92189F676	2,280	$462,715	0.03%
387	LULULEMON ATHLETICA INC	LULU	1,441	$461,668	0.03%
388	SPDR SER TR	78464A631	4,188	$460,885	0.03%
389	OCCIDENTAL PETE CORP	674599105	7,313	$460,664	0.03%
390	VANECK ETF TRUST	92189H607	1,515	$460,538	0.03%
391	SELECT SECTOR SPDR TR	81369Y407	3,534	$456,503	0.03%
392	ISHARES TR	46435G672	9,554	$454,290	0.03%
393	SPDR SER TR	78464A813	5,500	$452,116	0.03%
394	ACTIVISION BLIZZARD INC	00507V109	5,717	$437,656	0.03%
395	OLD DOMINION FREIGHT LINE IN	ODFL	1,537	$436,193	0.03%
396	VALERO ENERGY CORP	VLO	3,420	$433,889	0.03%
397	SPDR SER TR	78468R408	17,755	$430,372	0.03%
398	SELECT SECTOR SPDR TR	81369Y852	8,942	$429,127	0.03%
399	VANGUARD CHARLOTTE FDS	92203J407	8,991	$426,421	0.03%
400	WISDOMTREE TR	WT	7,046	$425,316	0.03%
401	ISHARES TR	464288638	8,540	$422,809	0.03%
402	FORTUNE BRANDS INNOVATIONS I	FBIN	7,397	$422,429	0.03%
403	INVESCO EXCHANGE TRADED FD T	IVZ	4,727	$417,748	0.03%
404	ACCENTURE PLC IRELAND	ACN	1,564	$417,424	0.03%
405	OMEGA HEALTHCARE INVS INC	681936100	14,818	$414,176	0.03%
406	FEDERAL AGRIC MTG CORP	313148306	3,658	$412,261	0.03%
407	CHIPOTLE MEXICAN GRILL INC	CMG	297	$412,085	0.03%
408	AON PLC	AON	1,372	$411,731	0.03%
409	SPDR SER TR	78464A300	5,516	$409,398	0.03%
410	PIMCO ETF TR	72201R304	7,000	$407,680	0.03%
411	FORD MTR CO DEL	345370860	34,172	$397,417	0.03%
412	CONSTELLATION BRANDS INC	STZ	1,714	$397,143	0.03%
413	SPDR SER TR	78464A201	5,413	$391,027	0.03%
414	GLOBAL X FDS	37954Y848	13,836	$389,760	0.03%
415	NEW YORK CMNTY BANCORP INC	649445103	45,312	$389,683	0.03%
416	WISDOMTREE TR	WT	6,222	$385,463	0.03%
417	PRUDENTIAL FINL INC	PUKPF	3,864	$384,316	0.03%
418	ISHARES TR	464287499	5,693	$383,975	0.03%
419	ALCOA CORP	AA	8,313	$378,010	0.03%
420	ISHARES TR	464288109	5,943	$375,776	0.03%
421	MORGAN STANLEY	MS-PQ	4,390	$373,220	0.03%
422	SONENDO INC	SONX	131,830	$373,079	0.03%
423	FIRST TR EXCHNG TRADED FD VI	33740F888	15,368	$370,532	0.03%
424	GOLDMAN SACHS ETF TR	NVGLF	12,847	$369,746	0.03%
425	SYSCO CORP	SYY	4,835	$369,634	0.03%
426	ISHARES TR	46434VBD1	15,144	$368,309	0.03%
427	DELTA AIR LINES INC DEL	DAL	11,142	$366,126	0.03%
428	SPDR SER TR	78464A755	7,344	$365,801	0.03%
429	ISHARES INC	464286608	9,233	$364,455	0.03%
430	COMPASS MINERALS INTL INC	COMP	8,880	$364,068	0.03%
431	ISHARES TR	464288281	4,302	$363,870	0.03%
432	AMERICAN TOWER CORP NEW	03027X100	1,714	$363,120	0.03%
433	APOLLO GLOBAL MGMT INC	03769M106	5,578	$355,842	0.03%
434	CUMMINS INC	CMI	1,468	$355,687	0.03%
435	METLIFE INC	MET-PF	4,889	$353,831	0.03%
436	VANECK ETF TRUST	92189F106	12,318	$353,045	0.03%
437	ISHARES INC	46434G822	6,455	$351,410	0.03%
438	INTUITIVE SURGICAL INC	ISRG	1,324	$351,323	0.03%
439	INVESCO EXCHANGE TRADED FD T	IVZ	11,381	$349,957	0.03%
440	ISHARES TR	46435GAA0	14,897	$347,838	0.03%
441	EASTMAN CHEM CO	EMN	4,263	$347,149	0.03%
442	WELLTOWER INC	WELL	5,259	$344,751	0.03%
443	ISHARES TR	46434V647	15,177	$344,668	0.03%
444	STARWOOD PPTY TR INC	STHO	18,743	$343,553	0.03%
445	ISHARES TR	464288513	4,644	$341,922	0.03%
446	AMERICAN WELL CORP	AMWL	120,607	$341,318	0.03%
447	J P MORGAN EXCHANGE TRADED F	46641Q654	6,745	$340,861	0.03%
448	SPDR SER TR	78464A474	11,537	$338,960	0.02%
449	INVESCO EXCH TRADED FD TR II	IVZ	13,876	$334,978	0.02%
450	NOVARTIS AG	NVSEF	3,689	$334,687	0.02%
451	VANGUARD WORLD FDS	92204A207	1,741	$333,464	0.02%
452	ANALOG DEVICES INC	ADI	2,029	$332,858	0.02%
453	DOW INC	DOW	6,601	$332,635	0.02%
454	ISHARES TR	46434V878	6,641	$332,308	0.02%
455	NUCOR CORP	NUE	2,521	$332,302	0.02%
456	T-MOBILE US INC	TMUSZ	2,371	$331,940	0.02%
457	MICRON TECHNOLOGY INC	MU	6,619	$330,802	0.02%
458	WALGREENS BOOTS ALLIANCE INC	931427108	8,815	$329,319	0.02%
459	IRON MTN INC DEL	46284V101	6,566	$327,305	0.02%
460	INVESCO EXCH TRD SLF IDX FD	IVZ	16,153	$325,312	0.02%
461	SCHLUMBERGER LTD	SLB	6,084	$325,261	0.02%
462	GENERAL DYNAMICS CORP	GD	1,310	$324,963	0.02%
463	EVERSOURCE ENERGY	ES	3,847	$322,520	0.02%
464	WISDOMTREE TR	WT	7,561	$322,477	0.02%
465	ILLINOIS TOOL WKS INC	452308109	1,455	$320,522	0.02%
466	KULICKE & SOFFA INDS INC	501242101	7,219	$319,529	0.02%
467	GLOBAL X FDS	37954Y343	7,711	$318,372	0.02%
468	SEMPRA	SREA	2,049	$316,685	0.02%
469	TRIMTABS ETF TR	89628W708	12,400	$316,633	0.02%
470	ISHARES TR	46435G102	4,543	$315,611	0.02%
471	TRIMTABS ETF TR	89628W500	14,288	$315,193	0.02%
472	ISHARES INC	464286533	5,928	$314,467	0.02%
473	SSGA ACTIVE ETF TR	78467V848	7,832	$313,593	0.02%
474	3M CO	MMM	2,614	$313,449	0.02%
475	CITIGROUP INC	C-PR	6,921	$313,032	0.02%
476	ISHARES INC	464286749	7,423	$311,246	0.02%
477	ISHARES INC	464286509	9,492	$310,673	0.02%
478	FIRST TR EXCH TRADED FD III	33739P301	6,685	$309,449	0.02%
479	INVESCO EXCHANGE TRADED FD T	IVZ	3,965	$309,191	0.02%
480	PRICE T ROWE GROUP INC	TROW	2,824	$307,980	0.02%
481	ISHARES TR	464287119	6,305	$306,927	0.02%
482	VANGUARD WORLD FDS	92204A504	1,230	$305,062	0.02%
483	ISHARES TR	464288760	2,721	$304,317	0.02%
484	AMERIPRISE FINL INC	03076C106	975	$303,741	0.02%
485	STAR BULK CARRIERS CORP.	SBLK	15,775	$303,350	0.02%
486	ISHARES TR	464289511	6,064	$301,947	0.02%
487	HIGHLAND INCOME FD	HFRO-PB	29,301	$301,804	0.02%
488	PACER FDS TR	69374H709	9,458	$300,201	0.02%
489	CARMAX INC	KMX	4,905	$298,665	0.02%
490	SPDR SER TR	78464A839	4,611	$298,398	0.02%
491	SOUTHWEST AIRLS CO	844741108	8,842	$297,694	0.02%
492	KKR & CO INC	KKRT	6,342	$294,416	0.02%
493	HUMANA INC	HUM	573	$293,406	0.02%
494	ZIMMER BIOMET HOLDINGS INC	ZBH	2,297	$292,868	0.02%
495	ISHARES TR	464287648	1,360	$291,784	0.02%
496	PGIM GLOBAL HIGH YIELD FD FO	69346J106	26,722	$289,669	0.02%
497	INVESCO EXCHANGE TRADED FD T	IVZ	6,632	$289,539	0.02%
498	VANGUARD WORLD FDS	92204A405	3,493	$289,014	0.02%
499	COLUMBIA ETF TR I	19761L508	16,692	$288,605	0.02%
500	PAYPAL HLDGS INC	PYPL	4,049	$288,370	0.02%