13F HOLDINGS REPORT

Global Retirement Partners, LLC

Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001580642-23-002588

Total Value

$1.88B

Positions

3,188

Other Managers

Confidential Omitted

Yes

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GALLAGHER ARTHUR J & CO	363576109	512,166	$107.1M	6.09%
2	SPDR SER TR	78464A854	1,157,334	$55.5M	3.16%
3	APPLE INC	AAPL	331,076	$55.4M	3.15%
4	SPDR S&P 500 ETF TR	SPY	98,667	$40.3M	2.29%
5	ISHARES TR	464288679	331,036	$36.4M	2.07%
6	MICROSOFT CORP	MSFT	104,767	$31.9M	1.81%
7	ISHARES TR	464287226	306,423	$30.7M	1.74%
8	INVESCO QQQ TR	IVZ	85,708	$27.2M	1.55%
9	SPDR SER TR	78468R663	294,084	$26.9M	1.53%
10	ISHARES TR	464287200	62,353	$25.5M	1.45%
11	VANGUARD INDEX FDS	922908769	123,336	$25.0M	1.42%
12	VANGUARD INDEX FDS	922908363	63,404	$23.8M	1.35%
13	SCHWAB STRATEGIC TR	808524797	298,251	$21.0M	1.20%
14	VANGUARD BD INDEX FDS	921937835	272,828	$20.2M	1.15%
15	SPDR INDEX SHS FDS	78463X889	609,797	$19.9M	1.13%
16	VANGUARD INDEX FDS	922908736	77,389	$19.2M	1.09%
17	ISHARES TR	464287804	202,386	$18.7M	1.06%
18	VANGUARD INDEX FDS	922908744	131,498	$18.1M	1.03%
19	SPDR SER TR	78464A847	417,435	$17.9M	1.02%
20	ISHARES TR	46432F842	255,782	$17.4M	0.99%
21	VANGUARD SCOTTSDALE FDS	92206C714	241,746	$16.0M	0.91%
22	VANGUARD TAX-MANAGED FDS	921943858	319,457	$14.7M	0.83%
23	SPDR SER TR	78464A672	496,512	$14.5M	0.83%
24	CAPITAL GROUP GROWTH ETF	14020G101	646,916	$14.5M	0.82%
25	JOHN HANCOCK EXCHANGE TRADED	47804J206	296,270	$13.8M	0.79%
26	ISHARES TR	464287507	51,709	$12.6M	0.72%
27	ISHARES TR	464288588	131,569	$12.5M	0.71%
28	AMAZON COM INC	AMZN	110,831	$11.5M	0.65%
29	ISHARES TR	464287408	75,863	$11.5M	0.65%
30	ABBVIE INC	ABBV	76,238	$11.4M	0.65%
31	CAPITAL GROUP DIVIDEND VALUE	14020W106	451,181	$11.4M	0.65%
32	INVESCO EXCHANGE TRADED FD T	IVZ	237,584	$11.2M	0.64%
33	SPDR SER TR	78468R788	263,345	$9.7M	0.55%
34	VANGUARD SCOTTSDALE FDS	92206C680	149,602	$9.4M	0.53%
35	ALPHABET INC	GOOG	88,826	$9.4M	0.53%
36	SPDR SER TR	78464A508	227,310	$9.2M	0.52%
37	ISHARES INC	46434G103	189,458	$9.1M	0.52%
38	HOME DEPOT INC	HD	30,544	$9.0M	0.51%
39	ISHARES TR	464287614	36,283	$8.8M	0.50%
40	INVESCO EXCHANGE TRADED FD T	IVZ	101,961	$8.7M	0.49%
41	JPMORGAN CHASE & CO	VYLD	62,708	$8.5M	0.49%
42	TESLA INC	TSLA	52,188	$8.4M	0.48%
43	SELECT SECTOR SPDR TR	81369Y803	55,134	$8.2M	0.46%
44	VANGUARD WHITEHALL FDS	921946406	78,517	$8.2M	0.46%
45	ISHARES TR	46429B655	156,114	$7.9M	0.45%
46	VANGUARD SCOTTSDALE FDS	92206C599	43,060	$7.8M	0.45%
47	BERKSHIRE HATHAWAY INC DEL	BRK-A	24,018	$7.8M	0.44%
48	VANGUARD INTL EQUITY INDEX F	922042858	184,309	$7.3M	0.42%
49	UNITEDHEALTH GROUP INC	UNH	14,553	$7.1M	0.41%
50	VANGUARD SCOTTSDALE FDS	92206C870	88,411	$7.1M	0.40%
51	ISHARES TR	464287150	78,563	$7.1M	0.40%
52	SPDR SER TR	78468R853	193,770	$7.0M	0.40%
53	NVIDIA CORPORATION	NVDA	24,804	$6.9M	0.39%
54	ISHARES TR	464287655	39,772	$6.9M	0.39%
55	VANGUARD INDEX FDS	922908629	33,258	$6.8M	0.39%
56	CHEVRON CORP NEW	CVX	43,224	$6.8M	0.39%
57	FIRST TR EXCHANGE-TRADED FD	33733E104	91,154	$6.6M	0.38%
58	PACER FDS TR	69374H881	146,450	$6.6M	0.38%
59	INVESCO EXCHANGE TRADED FD T	IVZ	20,344	$6.4M	0.36%
60	EXXON MOBIL CORP	XOM	56,652	$6.1M	0.35%
61	VANGUARD INDEX FDS	922908751	33,178	$6.1M	0.35%
62	ISHARES TR	464287309	95,429	$6.1M	0.35%
63	SERVICENOW INC	NOW	13,892	$6.1M	0.35%
64	COSTCO WHSL CORP NEW	22160K105	12,186	$6.0M	0.34%
65	DISNEY WALT CO	254687106	58,886	$5.9M	0.34%
66	ISHARES TR	46434VBD1	240,741	$5.9M	0.34%
67	ISHARES TR	46435GAA0	245,172	$5.8M	0.33%
68	ISHARES TR	464289438	41,040	$5.7M	0.32%
69	ISHARES TR	46434VBG4	230,421	$5.7M	0.32%
70	SPDR GOLD TR	GLD	29,702	$5.6M	0.32%
71	ISHARES TR	46432F339	45,230	$5.6M	0.32%
72	LILLY ELI & CO	LLY	12,737	$5.5M	0.31%
73	ISHARES TR	46434VAX8	217,201	$5.5M	0.31%
74	JOHNSON & JOHNSON	JNJ	33,485	$5.5M	0.31%
75	NEXTERA ENERGY INC	NEE-PW	71,316	$5.4M	0.31%
76	PROCTER AND GAMBLE CO	742718109	34,245	$5.4M	0.30%
77	ABBOTT LABS	ABLZF	47,700	$5.3M	0.30%
78	ALPHABET INC	GOOG	49,419	$5.2M	0.30%
79	SPDR INDEX SHS FDS	78463X509	153,103	$5.2M	0.29%
80	COCA COLA CO	KO	79,285	$5.0M	0.29%
81	DIMENSIONAL ETF TRUST	25434V708	197,632	$5.0M	0.28%
82	ISHARES TR	46429B663	48,585	$4.8M	0.28%
83	ADVANCED MICRO DEVICES INC	AMD	58,706	$4.8M	0.27%
84	SPDR SER TR	78464A409	84,826	$4.7M	0.27%
85	ADOBE SYSTEMS INCORPORATED	ADBE	13,370	$4.6M	0.26%
86	J P MORGAN EXCHANGE TRADED F	46641Q837	91,492	$4.6M	0.26%
87	VANGUARD SPECIALIZED FUNDS	921908844	29,423	$4.6M	0.26%
88	ISHARES TR	46434V878	89,257	$4.5M	0.25%
89	ISHARES TR	46434V621	89,873	$4.5M	0.25%
90	SELECT SECTOR SPDR TR	81369Y506	56,304	$4.4M	0.25%
91	MERCK & CO INC	MRK	37,349	$4.4M	0.25%
92	ISHARES TR	464287168	38,851	$4.4M	0.25%
93	ISHARES TR	464287440	43,884	$4.4M	0.25%
94	ISHARES TR	464287176	39,651	$4.4M	0.25%
95	BROADCOM INC	AVGO	7,034	$4.3M	0.25%
96	SELECT SECTOR SPDR TR	81369Y209	32,233	$4.3M	0.24%
97	ISHARES TR	464287598	28,330	$4.3M	0.24%
98	INVESCO EXCH TRADED FD TR II	IVZ	32,407	$4.2M	0.24%
99	ISHARES TR	464288877	85,165	$4.2M	0.24%
100	ISHARES TR	46429B697	56,869	$4.2M	0.24%
101	FREEPORT-MCMORAN INC	FCX	111,955	$4.1M	0.23%
102	ALTRIA GROUP INC	MO	86,814	$4.0M	0.23%
103	SCHWAB STRATEGIC TR	808524839	85,557	$4.0M	0.23%
104	CATERPILLAR INC	CAT	18,542	$4.0M	0.23%
105	MCDONALDS CORP	MCD	13,503	$4.0M	0.23%
106	PEPSICO INC	PEP	20,682	$4.0M	0.23%
107	ISHARES TR	464287671	43,970	$3.9M	0.22%
108	VISA INC	V	17,183	$3.9M	0.22%
109	VANGUARD ADMIRAL FDS INC	921932794	42,120	$3.8M	0.22%
110	PROSHARES TR	74348A467	41,416	$3.8M	0.22%
111	PFIZER INC	PFE	98,928	$3.8M	0.22%
112	SELECT SECTOR SPDR TR	81369Y605	118,704	$3.8M	0.22%
113	THERMO FISHER SCIENTIFIC INC	TMO	6,852	$3.8M	0.21%
114	WASTE MGMT INC DEL	94106L109	22,517	$3.8M	0.21%
115	TAIWAN SEMICONDUCTOR MFG LTD	874039100	45,260	$3.7M	0.21%
116	ISHARES TR	46434V456	103,395	$3.7M	0.21%
117	BLACKSTONE INC	BX	44,373	$3.7M	0.21%
118	FIRST TR EXCHANGE-TRADED FD	33738R506	82,198	$3.6M	0.20%
119	SPDR SER TR	78464A763	29,112	$3.6M	0.20%
120	SPDR SER TR	78464A805	70,759	$3.6M	0.20%
121	ISHARES TR	464287457	43,028	$3.5M	0.20%
122	VICTORY PORTFOLIOS II	92647N824	59,592	$3.5M	0.20%
123	VANGUARD INDEX FDS	922908553	43,235	$3.5M	0.20%
124	CISCO SYS INC	CSCO	75,706	$3.5M	0.20%
125	META PLATFORMS INC	META	14,616	$3.5M	0.20%
126	SPDR SER TR	78464A375	105,246	$3.4M	0.19%
127	QUALCOMM INC	QCOM	29,945	$3.4M	0.19%
128	SPDR SER TR	78464A649	125,119	$3.2M	0.18%
129	AMERISOURCEBERGEN CORP	COR	19,314	$3.2M	0.18%
130	VERIZON COMMUNICATIONS INC	VZ	84,520	$3.2M	0.18%
131	J P MORGAN EXCHANGE TRADED F	46641Q654	63,009	$3.2M	0.18%
132	ISHARES TR	464288885	33,269	$3.2M	0.18%
133	ISHARES TR	464288513	41,813	$3.1M	0.18%
134	WALMART INC	WMT	20,432	$3.1M	0.18%
135	SELECT SECTOR SPDR TR	81369Y886	44,823	$3.1M	0.17%
136	BOEING CO	BA-PA	15,070	$3.0M	0.17%
137	ISHARES TR	464287663	41,082	$3.0M	0.17%
138	ISHARES TR	46434V613	64,857	$3.0M	0.17%
139	ASML HOLDING N V	ASMLF	4,721	$3.0M	0.17%
140	SSGA ACTIVE ETF TR	78467V608	71,224	$2.9M	0.17%
141	LOCKHEED MARTIN CORP	LMT	6,460	$2.9M	0.17%
142	WISDOMTREE TR	WT	70,740	$2.9M	0.16%
143	VANGUARD WORLD FDS	92204A702	7,663	$2.9M	0.16%
144	QUANTA SVCS INC	74762E102	16,972	$2.9M	0.16%
145	VANGUARD BD INDEX FDS	921937827	36,608	$2.8M	0.16%
146	SELECT SECTOR SPDR TR	81369Y704	28,153	$2.8M	0.16%
147	INVESCO ACTIVELY MANAGED ETF	IVZ	55,090	$2.7M	0.16%
148	INVESCO EXCH TRADED FD TR II	IVZ	155,989	$2.7M	0.15%
149	VANGUARD INTL EQUITY INDEX F	922042775	48,782	$2.6M	0.15%
150	AT&T INC	T-PC	152,695	$2.6M	0.15%
151	VANGUARD SCOTTSDALE FDS	92206C409	33,832	$2.6M	0.15%
152	PHILIP MORRIS INTL INC	718172109	26,745	$2.6M	0.15%
153	FIRST TR EXCHNG TRADED FD VI	33740U786	81,733	$2.6M	0.15%
154	ISHARES TR	464287473	24,167	$2.5M	0.14%
155	ISHARES TR	464288414	23,243	$2.5M	0.14%
156	STARBUCKS CORP	SBUX	23,801	$2.5M	0.14%
157	DUKE ENERGY CORP NEW	DUKB	25,324	$2.5M	0.14%
158	ONEOK INC NEW	OKE	38,983	$2.4M	0.14%
159	SCHWAB STRATEGIC TR	808524300	37,372	$2.4M	0.14%
160	ORACLE CORP	ORCL-PD	25,587	$2.4M	0.14%
161	RAYTHEON TECHNOLOGIES CORP	RTX	24,852	$2.4M	0.14%
162	PGIM ETF TR	69344A107	48,932	$2.4M	0.14%
163	CVS HEALTH CORP	CVS	33,766	$2.4M	0.13%
164	ISHARES TR	46435G425	26,275	$2.4M	0.13%
165	SPDR S&P MIDCAP 400 ETF TR	MDY	5,247	$2.3M	0.13%
166	EDWARDS LIFESCIENCES CORP	EW	26,659	$2.3M	0.13%
167	ISHARES TR	464287234	60,871	$2.3M	0.13%
168	ISHARES TR	46429B267	99,126	$2.3M	0.13%
169	BANK AMERICA CORP	060505104	82,348	$2.3M	0.13%
170	MASTERCARD INCORPORATED	MA	6,051	$2.3M	0.13%
171	ZOETIS INC	ZTS	12,681	$2.3M	0.13%
172	INTEL CORP	INTC	72,905	$2.2M	0.13%
173	UNION PAC CORP	UNP	11,347	$2.2M	0.13%
174	CHENIERE ENERGY INC	LNG	15,394	$2.2M	0.13%
175	TEXAS INSTRS INC	882508104	13,317	$2.2M	0.12%
176	ISHARES TR	464287465	29,800	$2.2M	0.12%
177	FIRST TR EXCHNG TRADED FD VI	33740U406	67,644	$2.2M	0.12%
178	FIRST TR EXCHNG TRADED FD VI	33740U505	63,884	$2.2M	0.12%
179	HONEYWELL INTL INC	438516106	10,796	$2.1M	0.12%
180	GOLDMAN SACHS PHYSICAL GOLD	38150K103	105,641	$2.1M	0.12%
181	UNITED PARCEL SERVICE INC	UPS	12,080	$2.1M	0.12%
182	VANECK ETF TRUST	92189F643	28,868	$2.1M	0.12%
183	VANGUARD MALVERN FDS	922020805	43,392	$2.1M	0.12%
184	PACER FDS TR	69374H105	54,859	$2.1M	0.12%
185	VANGUARD ADMIRAL FDS INC	921932778	26,972	$2.1M	0.12%
186	ISHARES TR	464287242	18,788	$2.1M	0.12%
187	LAUDER ESTEE COS INC	518439104	10,022	$2.0M	0.12%
188	AMGEN INC	AMGN	8,831	$2.0M	0.12%
189	NIKE INC	NKE	15,918	$2.0M	0.11%
190	BLACKROCK INC	BLK	3,119	$2.0M	0.11%
191	EATON CORP PLC	ETN	11,621	$2.0M	0.11%
192	SCHWAB STRATEGIC TR	808524409	30,777	$2.0M	0.11%
193	AIR PRODS & CHEMS INC	AIIR	6,759	$2.0M	0.11%
194	SPDR DOW JONES INDL AVERAGE	78467X109	5,901	$2.0M	0.11%
195	VANGUARD MUN BD FDS	922907746	39,100	$2.0M	0.11%
196	SOUTHERN CO	SOMN	26,697	$2.0M	0.11%
197	VANGUARD WORLD FD	921910816	9,526	$2.0M	0.11%
198	CINTAS CORP	CTAS	4,260	$2.0M	0.11%
199	SPDR SER TR	78468R770	21,181	$1.9M	0.11%
200	ISHARES TR	464288273	31,849	$1.9M	0.11%
201	SELECT SECTOR SPDR TR	81369Y308	24,821	$1.9M	0.11%
202	DIMENSIONAL ETF TRUST	25434V880	82,081	$1.9M	0.11%
203	AMERICAN CENTY ETF TR	025072505	37,794	$1.9M	0.11%
204	MEDTRONIC PLC	MDT	20,825	$1.9M	0.11%
205	ISHARES TR	464288307	33,633	$1.9M	0.11%
206	FIRST TR EXCHANGE TRAD FD VI	33739H101	82,905	$1.9M	0.11%
207	FIRST TR EXCHNG TRADED FD VI	33740F474	59,047	$1.8M	0.10%
208	COMCAST CORP NEW	CCZ	43,753	$1.8M	0.10%
209	ISHARES TR	464287721	19,557	$1.8M	0.10%
210	IQVIA HLDGS INC	IQV	9,539	$1.8M	0.10%
211	GOLDMAN SACHS ETF TR	NVGLF	34,192	$1.8M	0.10%
212	LOWES COS INC	548661107	8,550	$1.8M	0.10%
213	FIRST TR EXCHANGE-TRADED FD	33739Q408	29,421	$1.8M	0.10%
214	ISHARES INC	46434G863	55,791	$1.7M	0.10%
215	WELLS FARGO CO NEW	949746101	44,139	$1.7M	0.10%
216	TARGET CORP	TGT	10,996	$1.7M	0.10%
217	FIRST SOLAR INC	FSLR	9,741	$1.7M	0.10%
218	ISHARES TR	464287432	15,899	$1.7M	0.10%
219	ISHARES TR	464287630	12,943	$1.7M	0.10%
220	BP PLC	BPPFF	45,911	$1.7M	0.10%
221	ENERGY TRANSFER L P	ET-PI	132,096	$1.7M	0.10%
222	ISHARES GOLD TR	IAU	43,302	$1.7M	0.10%
223	INTERNATIONAL BUSINESS MACHS	INTR	13,427	$1.7M	0.09%
224	SPDR SER TR	78468R101	56,438	$1.7M	0.09%
225	TARGA RES CORP	TRGP	23,067	$1.6M	0.09%
226	GENUINE PARTS CO	GPC	9,521	$1.6M	0.09%
227	MONDELEZ INTL INC	609207105	21,252	$1.6M	0.09%
228	ISHARES TR	46429B747	16,529	$1.6M	0.09%
229	SCHWAB STRATEGIC TR	808524805	46,058	$1.6M	0.09%
230	INVESCO EXCHANGE TRADED FD T	IVZ	11,313	$1.6M	0.09%
231	FIRST TR VALUE LINE DIVID IN	33734H106	39,372	$1.6M	0.09%
232	DANAHER CORPORATION	235851102	6,443	$1.6M	0.09%
233	ISHARES SILVER TR	SLV	67,067	$1.6M	0.09%
234	SCHWAB STRATEGIC TR	808524607	38,825	$1.6M	0.09%
235	ELEVANCE HEALTH INC	ELV	3,415	$1.6M	0.09%
236	VANGUARD INDEX FDS	922908611	10,053	$1.5M	0.09%
237	ISHARES TR	464287481	17,335	$1.5M	0.09%
238	PNC FINL SVCS GROUP INC	693475105	13,046	$1.5M	0.09%
239	VANGUARD SCOTTSDALE FDS	92206C771	32,376	$1.5M	0.09%
240	NETFLIX INC	NFLX	4,681	$1.5M	0.09%
241	ROYAL BK CDA SUSTAINABL	780087102	15,474	$1.5M	0.08%
242	WILLIAMS COS INC	969457100	50,851	$1.5M	0.08%
243	SCHWAB STRATEGIC TR	808524201	30,045	$1.4M	0.08%
244	SPDR SER TR	78464A144	48,953	$1.4M	0.08%
245	SCHWAB STRATEGIC TR	808524508	21,599	$1.4M	0.08%
246	ECOLAB INC	ECL	8,172	$1.4M	0.08%
247	ISHARES TR	464288208	23,784	$1.4M	0.08%
248	SELECT SECTOR SPDR TR	81369Y852	23,571	$1.4M	0.08%
249	DIMENSIONAL ETF TRUST	25434V724	41,829	$1.4M	0.08%
250	INVESCO EXCH TRADED FD TR II	IVZ	21,601	$1.4M	0.08%
251	PIMCO ETF TR	72201R833	13,733	$1.4M	0.08%
252	VANGUARD INDEX FDS	922908512	10,259	$1.4M	0.08%
253	DEERE & CO	DE	3,433	$1.3M	0.07%
254	VANGUARD WORLD FDS	92204A801	7,544	$1.3M	0.07%
255	MANAGED PORTFOLIO SERIES	56167N720	53,778	$1.3M	0.07%
256	AUTOMATIC DATA PROCESSING IN	ADP	5,952	$1.3M	0.07%
257	SALESFORCE INC	CRM	6,671	$1.3M	0.07%
258	ISHARES TR	464287127	22,813	$1.3M	0.07%
259	BRISTOL-MYERS SQUIBB CO	CELG-RI	19,154	$1.3M	0.07%
260	MOTOROLA SOLUTIONS INC	MSI	4,409	$1.3M	0.07%
261	INVESCO EXCH TRD SLF IDX FD	IVZ	60,206	$1.3M	0.07%
262	BRITISH AMERN TOB PLC	110448107	35,231	$1.3M	0.07%
263	GENERAL ELECTRIC CO	369604301	12,428	$1.3M	0.07%
264	TE CONNECTIVITY LTD	TEL	10,343	$1.3M	0.07%
265	ENBRIDGE INC	ENNPF	32,095	$1.2M	0.07%
266	ETF SER SOLUTIONS	26922A388	48,161	$1.2M	0.07%
267	ASTRAZENECA PLC	AZN	16,596	$1.2M	0.07%
268	INVESCO EXCH TRADED FD TR II	IVZ	110,111	$1.2M	0.07%
269	SPDR SER TR	78468R622	13,281	$1.2M	0.07%
270	SELECT SECTOR SPDR TR	81369Y860	33,143	$1.2M	0.07%
271	DOMINION ENERGY INC	D	21,699	$1.2M	0.07%
272	ISHARES TR	46432F834	19,352	$1.2M	0.07%
273	WP CAREY INC	92936U109	16,838	$1.2M	0.07%
274	BOOKING HOLDINGS INC	BKNG	453	$1.2M	0.07%
275	WISDOMTREE TR	WT	25,671	$1.2M	0.07%
276	WISDOMTREE TR	WT	18,856	$1.2M	0.07%
277	EDISON INTL	281020107	16,419	$1.2M	0.07%
278	AMERICAN CENTY ETF TR	025072877	16,619	$1.2M	0.07%
279	INVESCO EXCH TRD SLF IDX FD	IVZ	56,276	$1.2M	0.07%
280	SCHWAB STRATEGIC TR	808524870	21,450	$1.1M	0.07%
281	ETF SER SOLUTIONS	26922A222	38,211	$1.1M	0.07%
282	VANGUARD WORLD FD	921910840	11,299	$1.1M	0.06%
283	ISHARES TR	464288646	22,300	$1.1M	0.06%
284	ISHARES TR	464288604	29,767	$1.1M	0.06%
285	MCKESSON CORP	MCK	3,176	$1.1M	0.06%
286	GOLDMAN SACHS ETF TR	NVGLF	13,864	$1.1M	0.06%
287	ISHARES TR	464287606	15,860	$1.1M	0.06%
288	INVESCO EXCHANGE TRADED FD T	IVZ	44,605	$1.1M	0.06%
289	CHUBB LIMITED	CB	5,535	$1.1M	0.06%
290	FISERV INC	FISV	9,099	$1.1M	0.06%
291	DEVON ENERGY CORP NEW	25179M103	22,134	$1.1M	0.06%
292	HARBOR ETF TRUST	41151J109	24,906	$1.1M	0.06%
293	ISHARES TR	464287705	10,808	$1.1M	0.06%
294	VANECK ETF TRUST	92189F106	30,645	$1.1M	0.06%
295	PROLOGIS INC.	PLDGP	8,527	$1.1M	0.06%
296	ISHARES TR	46429B689	15,014	$1.1M	0.06%
297	SPDR SER TR	78468R556	8,888	$1.0M	0.06%
298	OMNICOM GROUP INC	OMC	12,011	$1.0M	0.06%
299	VANECK ETF TRUST	92189F676	4,268	$1.0M	0.06%
300	GOLDMAN SACHS ETF TR	NVGLF	10,297	$1.0M	0.06%
301	ENTERPRISE PRODS PARTNERS L	293792107	39,702	$1.0M	0.06%
302	ISHARES TR	464288810	17,964	$1.0M	0.06%
303	TRUIST FINL CORP	89832Q109	36,000	$1.0M	0.06%
304	VANGUARD INDEX FDS	922908538	5,420	$1.0M	0.06%
305	ISHARES TR	464288661	8,467	$1.0M	0.06%
306	SCHWAB STRATEGIC TR	808524102	21,198	$1.0M	0.06%
307	AMERICAN EXPRESS CO	AXP	6,564	$999,086	0.06%
308	ISHARES TR	464288257	10,933	$996,005	0.06%
309	KIMBERLY-CLARK CORP	KMB	6,840	$995,697	0.06%
310	WISDOMTREE TR	WT	12,534	$989,904	0.06%
311	FIRST TR EXCHNG TRADED FD VI	33740F581	43,152	$956,248	0.05%
312	ANALOG DEVICES INC	ADI	5,149	$939,108	0.05%
313	SPDR INDEX SHS FDS	78463X855	17,026	$937,059	0.05%
314	INVESCO EXCH TRADED FD TR II	IVZ	48,585	$928,950	0.05%
315	REALTY INCOME CORP	O	15,137	$922,884	0.05%
316	SPDR INDEX SHS FDS	78463X871	29,560	$913,960	0.05%
317	ISHARES TR	464287499	13,404	$913,075	0.05%
318	VEEVA SYS INC	VEEV	5,104	$908,716	0.05%
319	ACCENTURE PLC IRELAND	ACN	3,267	$899,092	0.05%
320	SCHWAB CHARLES CORP	SCHW-PJ	18,652	$895,845	0.05%
321	LULULEMON ATHLETICA INC	LULU	2,337	$895,351	0.05%
322	ISHARES TR	464288687	29,656	$889,693	0.05%
323	INVESCO EXCH TRD SLF IDX FD	IVZ	43,402	$883,673	0.05%
324	ISHARES TR	464287325	10,193	$882,819	0.05%
325	PIMCO ETF TR	72201R304	14,323	$876,568	0.05%
326	XCEL ENERGY INC	XELLL	12,779	$875,376	0.05%
327	GOLDMAN SACHS ETF TR	NVGLF	16,229	$863,078	0.05%
328	SCHWAB STRATEGIC TR	808524862	17,603	$858,872	0.05%
329	FS KKR CAP CORP	FSK	47,272	$856,094	0.05%
330	SPDR SER TR	78468R861	45,170	$853,709	0.05%
331	PIMCO ETF TR	72201R775	9,142	$851,532	0.05%
332	APPLIED MATLS INC	038222105	7,454	$844,425	0.05%
333	ULTA BEAUTY INC	ULTA	1,602	$838,118	0.05%
334	ISHARES TR	464288240	17,043	$837,323	0.05%
335	MARSH & MCLENNAN COS INC	571748102	4,694	$834,932	0.05%
336	MORGAN STANLEY	MS-PQ	9,768	$827,811	0.05%
337	GOLDMAN SACHS GROUP INC	GSCE	2,513	$825,816	0.05%
338	ISHARES TR	464288356	14,340	$819,101	0.05%
339	STRYKER CORPORATION	SYK	2,805	$805,460	0.05%
340	UBER TECHNOLOGIES INC	UBER	21,249	$804,062	0.05%
341	VANGUARD BD INDEX FDS	921937819	10,263	$793,327	0.05%
342	FIRST TR EXCH TRADED FD III	33739E108	50,527	$793,271	0.05%
343	LAMAR ADVERTISING CO NEW	LAMR	7,741	$791,474	0.05%
344	PIONEER NAT RES CO	723787107	3,809	$791,430	0.05%
345	FEDEX CORP	FDX	3,451	$788,565	0.04%
346	AUTODESK INC	ADSK	4,069	$788,165	0.04%
347	CROWN CASTLE INC	CCI	6,640	$782,568	0.04%
348	AMERICAN CENTY ETF TR	025072307	12,353	$778,995	0.04%
349	ETF SER SOLUTIONS	26922A446	25,535	$776,254	0.04%
350	VANGUARD STAR FDS	921909768	13,902	$773,219	0.04%
351	WISDOMTREE TR	WT	16,226	$770,591	0.04%
352	VANGUARD WORLD FDS	92204A876	5,216	$770,583	0.04%
353	ISHARES TR	464287762	2,734	$769,439	0.04%
354	OLD DOMINION FREIGHT LINE IN	ODFL	2,356	$755,371	0.04%
355	FIRST TR EXCHANGE-TRADED FD	33738R605	17,166	$754,448	0.04%
356	EA SERIES TRUST	02072L409	17,699	$754,392	0.04%
357	INVESCO EXCH TRADED FD TR II	IVZ	18,269	$747,571	0.04%
358	SCHWAB STRATEGIC TR	808524706	31,104	$747,437	0.04%
359	ISHARES TR	46434V860	14,802	$746,761	0.04%
360	THE CIGNA GROUP	125523100	3,029	$745,113	0.04%
361	SPDR SER TR	78464A656	28,091	$742,439	0.04%
362	WEC ENERGY GROUP INC	WEC	7,848	$739,923	0.04%
363	GOLDMAN SACHS ETF TR	NVGLF	12,629	$739,804	0.04%
364	PUBLIC STORAGE	PSA-PS	2,612	$737,491	0.04%
365	UNILEVER PLC	UNLYF	13,235	$734,395	0.04%
366	INVESCO EXCHANGE TRADED FD T	IVZ	70,251	$717,961	0.04%
367	LLOYDS BANKING GROUP PLC	LLOBF	313,292	$711,173	0.04%
368	PPG INDS INC	693506107	5,108	$706,695	0.04%
369	VANGUARD CHARLOTTE FDS	92203J407	14,347	$703,434	0.04%
370	FIRST TR EXCH TRADED FD III	33739P103	13,726	$700,980	0.04%
371	PACER FDS TR	69374H683	26,146	$698,630	0.04%
372	INDEXIQ ACTIVE ETF TR	45409F843	28,716	$698,232	0.04%
373	US BANCORP DEL	USB-PS	23,405	$697,474	0.04%
374	VANGUARD INDEX FDS	922908637	3,706	$689,526	0.04%
375	SPIRIT RLTY CAP INC NEW	84860W300	18,371	$686,909	0.04%
376	ISHARES TR	464287622	3,056	$683,714	0.04%
377	SPDR SER TR	78464A839	10,631	$681,859	0.04%
378	YORK WTR CO	987184108	16,048	$672,096	0.04%
379	GLOBAL X FDS	37954Y483	38,958	$672,026	0.04%
380	ETF SER SOLUTIONS	26922A784	19,251	$665,139	0.04%
381	ISHARES TR	464287739	7,834	$650,798	0.04%
382	INVESCO EXCH TRADED FD TR II	IVZ	11,589	$636,030	0.04%
383	ISHARES TR	464288653	5,540	$635,652	0.04%
384	JANUS DETROIT STR TR	47103U886	13,250	$632,400	0.04%
385	SELECT SECTOR SPDR TR	81369Y100	7,886	$621,781	0.04%
386	VANGUARD INDEX FDS	922908652	4,550	$613,682	0.03%
387	PAYCHEX INC	PAYX	5,657	$609,037	0.03%
388	D R HORTON INC	23331A109	5,538	$607,114	0.03%
389	ISHARES TR	46435G524	9,735	$606,189	0.03%
390	WELLTOWER INC	WELL	7,807	$605,165	0.03%
391	FIRST TR EXCHANGE-TRADED FD	33739Q200	12,558	$604,815	0.03%
392	NEW YORK CMNTY BANCORP INC	649445103	61,753	$604,562	0.03%
393	ISHARES TR	464288638	11,753	$603,499	0.03%
394	CONOCOPHILLIPS	COP	6,227	$598,377	0.03%
395	TRACTOR SUPPLY CO	TSCO	2,450	$596,048	0.03%
396	VMWARE INC	928563402	4,825	$595,839	0.03%
397	ISHARES TR	464288562	8,366	$594,075	0.03%
398	SPDR SER TR	78468R408	24,263	$593,726	0.03%
399	3M CO	MMM	5,765	$592,816	0.03%
400	EATON VANCE TAX MNGED BUY WR	ETN	46,239	$590,931	0.03%
401	INVESCO EXCH TRADED FD TR II	IVZ	27,695	$577,433	0.03%
402	TJX COS INC NEW	872540109	7,395	$575,606	0.03%
403	ISHARES U S ETF TR	46431W507	11,551	$572,795	0.03%
404	GOLDMAN SACHS ETF TR	NVGLF	10,248	$569,584	0.03%
405	ISHARES TR	464288281	6,605	$565,247	0.03%
406	EXACT SCIENCES CORP	30063P105	8,813	$561,300	0.03%
407	SELECT SECTOR SPDR TR	81369Y407	3,860	$561,209	0.03%
408	EASTMAN CHEM CO	EMN	7,034	$559,796	0.03%
409	AMERICAN ELEC PWR CO INC	025537101	6,124	$556,475	0.03%
410	BUILDERS FIRSTSOURCE INC	BLDR	5,162	$554,709	0.03%
411	FIRST TR MORNINGSTAR DIVID L	336917109	15,951	$547,588	0.03%
412	AON PLC	AON	1,707	$546,873	0.03%
413	SPDR SER TR	78464A789	13,575	$541,371	0.03%
414	FIRST TR EXCHNG TRADED FD VI	33740F888	21,907	$538,473	0.03%
415	FORD MTR CO DEL	345370860	45,243	$533,411	0.03%
416	FIDELITY MERRIMACK STR TR	316188200	10,866	$530,450	0.03%
417	SPDR SER TR	78464A383	23,737	$529,803	0.03%
418	ACTIVISION BLIZZARD INC	00507V109	6,974	$524,674	0.03%
419	ISHARES INC	464286608	11,347	$522,296	0.03%
420	ALLSTATE CORP	ALL-PJ	4,655	$519,052	0.03%
421	ISHARES TR	464287887	4,925	$518,349	0.03%
422	COLGATE PALMOLIVE CO	CL	6,347	$515,798	0.03%
423	INTUIT	INTU	1,197	$514,481	0.03%
424	DOMINOS PIZZA INC	DPZ	1,631	$513,511	0.03%
425	SPDR SER TR	78468R523	5,168	$512,476	0.03%
426	PRUDENTIAL FINL INC	PUKPF	6,283	$511,203	0.03%
427	INDEXIQ ETF TR	45409B800	16,160	$511,137	0.03%
428	ISHARES TR	46436E718	5,090	$509,995	0.03%
429	ROCKET COS INC	77311W101	58,977	$509,561	0.03%
430	CARMAX INC	KMX	7,106	$502,181	0.03%
431	VANGUARD INDEX FDS	922908595	2,356	$498,129	0.03%
432	ISHARES TR	464287523	1,212	$494,498	0.03%
433	SPDR SER TR	78464A631	4,348	$494,208	0.03%
434	FIRST TR NASDAQ 100 TECH IND	337345102	4,041	$487,386	0.03%
435	ISHARES TR	46432F388	5,456	$487,043	0.03%
436	EMERSON ELEC CO	EMR	5,801	$486,279	0.03%
437	BECTON DICKINSON & CO	BDX	1,836	$484,105	0.03%
438	ISHARES TR	46435G672	9,753	$480,315	0.03%
439	ISHARES TR	46435U713	13,046	$479,701	0.03%
440	SPDR SER TR	78464A821	7,120	$479,150	0.03%
441	FORTUNE BRANDS INNOVATIONS I	FBIN	7,557	$477,739	0.03%
442	APOLLO GLOBAL MGMT INC	03769M106	7,793	$474,837	0.03%
443	FEDERAL AGRIC MTG CORP	313148306	3,719	$472,044	0.03%
444	OMEGA HEALTHCARE INVS INC	681936100	16,037	$465,542	0.03%
445	GE HEALTHCARE TECHNOLOGIES I	GEHC	5,811	$463,215	0.03%
446	NORFOLK SOUTHN CORP	655844108	2,237	$454,080	0.03%
447	NORTHROP GRUMMAN CORP	NOC	1,009	$447,756	0.03%
448	CADENCE DESIGN SYSTEM INC	CDNS	2,157	$447,470	0.03%
449	ISHARES TR	46432F396	3,178	$442,637	0.03%
450	DELTA AIR LINES INC DEL	DAL	12,925	$441,130	0.03%
451	ON SEMICONDUCTOR CORP	ON	5,599	$439,969	0.03%
452	ISHARES INC	46434G822	7,492	$439,256	0.02%
453	AMERICAN INTL GROUP INC	026874784	8,463	$434,575	0.02%
454	IRON MTN INC DEL	46284V101	7,872	$434,301	0.02%
455	AFLAC INC	AFL	6,442	$433,958	0.02%
456	PROGRESSIVE CORP	743315103	3,457	$432,267	0.02%
457	J P MORGAN EXCHANGE TRADED F	46641Q167	8,413	$430,233	0.02%
458	INVESCO EXCHANGE TRADED FD T	IVZ	5,004	$428,983	0.02%
459	CITIGROUP INC	C-PR	9,384	$428,579	0.02%
460	GLOBAL X FDS	37960A677	18,356	$427,116	0.02%
461	T-MOBILE US INC	TMUSZ	3,042	$425,606	0.02%
462	WISDOMTREE TR	WT	8,361	$420,888	0.02%
463	GLOBAL X FDS	37954Y848	13,836	$420,061	0.02%
464	SPDR SER TR	78464A813	5,157	$413,312	0.02%
465	INTUITIVE SURGICAL INC	ISRG	1,353	$412,746	0.02%
466	SHOPIFY INC	SHOP	8,910	$412,266	0.02%
467	FIRST TR EXCHANGE TRADED FD	33733B100	4,971	$411,471	0.02%
468	GLOBAL X FDS	37950E291	24,640	$407,786	0.02%
469	AMERICAN CENTY ETF TR	025072703	7,053	$407,687	0.02%
470	NOVARTIS AG	NVSEF	3,895	$406,814	0.02%
471	SPDR SER TR	78464A201	5,748	$405,365	0.02%
472	NOVO-NORDISK A S	NONOF	2,413	$404,867	0.02%
473	DOW INC	DOW	7,610	$403,347	0.02%
474	ALCON AG	ALC	5,421	$398,010	0.02%
475	ISHARES TR	464288760	3,531	$396,692	0.02%
476	ISHARES TR	464289511	7,619	$396,053	0.02%
477	SANOFI	SNYNF	7,278	$394,633	0.02%
478	FIDELITY COVINGTON TRUST	316092857	16,203	$393,238	0.02%
479	SPDR SER TR	78464A300	5,364	$388,272	0.02%
480	ISHARES TR	46434V738	7,153	$386,477	0.02%
481	NUCOR CORP	NUE	2,634	$385,065	0.02%
482	SYSCO CORP	SYY	5,107	$384,659	0.02%
483	ISHARES TR	464287648	1,729	$384,593	0.02%
484	VALERO ENERGY CORP	VLO	3,586	$383,865	0.02%
485	SCHWAB STRATEGIC TR	808524854	7,535	$383,605	0.02%
486	BLACKROCK CALIF MUN INCOME T	BLK	32,159	$382,688	0.02%
487	WISDOMTREE TR	WT	8,750	$380,231	0.02%
488	INVESCO EXCH TRD SLF IDX FD	IVZ	19,505	$375,859	0.02%
489	VANECK ETF TRUST	92189H607	1,476	$374,091	0.02%
490	SPDR SER TR	78464A862	2,098	$373,599	0.02%
491	GENERAL MLS INC	370334104	4,158	$369,335	0.02%
492	SPDR SER TR	78464A474	12,438	$368,659	0.02%
493	MONSTER BEVERAGE CORP NEW	MNST	6,315	$368,543	0.02%
494	AMERICAN TOWER CORP NEW	03027X100	1,907	$366,023	0.02%
495	MAGELLAN MIDSTREAM PRTNRS LP	559080106	6,667	$365,909	0.02%
496	FIRST TR EXCH TRADED FD III	33739P301	7,770	$364,715	0.02%
497	CONSOLIDATED EDISON INC	ED	3,710	$363,748	0.02%
498	CONSTELLATION BRANDS INC	STZ	1,613	$363,628	0.02%
499	OCCIDENTAL PETE CORP	674599105	6,166	$363,611	0.02%
500	WISDOMTREE TR	WT	5,916	$362,136	0.02%