13F HOLDINGS REPORT

Global Retirement Partners, LLC

Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001580642-23-003730

Total Value

$2.05B

Positions

3,192

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GALLAGHER ARTHUR J & CO	363576109	511,728	$112.4M	5.87%
2	APPLE INC	AAPL	323,215	$62.7M	3.28%
3	SPDR SER TR	78464A854	1,176,427	$61.3M	3.20%
4	SPDR S&P 500 ETF TR	SPY	99,384	$44.1M	2.30%
5	ISHARES TR	464288679	339,427	$37.5M	1.96%
6	MICROSOFT CORP	MSFT	106,263	$36.2M	1.89%
7	SPDR SER TR	78468R663	393,449	$36.1M	1.89%
8	INVESCO QQQ TR	IVZ	89,746	$33.2M	1.73%
9	ISHARES TR	464287200	68,954	$30.7M	1.61%
10	ISHARES TR	464287226	298,048	$29.2M	1.53%
11	VANGUARD INDEX FDS	922908769	125,521	$27.6M	1.45%
12	VANGUARD INDEX FDS	922908363	67,494	$27.5M	1.44%
13	SCHWAB STRATEGIC TR	808524797	292,070	$21.2M	1.11%
14	VANGUARD BD INDEX FDS	921937835	289,972	$21.1M	1.10%
15	VANGUARD INDEX FDS	922908736	72,406	$20.5M	1.07%
16	SPDR INDEX SHS FDS	78463X889	620,160	$20.2M	1.05%
17	ISHARES TR	464287804	202,260	$20.2M	1.05%
18	CAPITAL GROUP GROWTH ETF	14020G101	790,911	$20.0M	1.04%
19	SPDR SER TR	78464A847	422,309	$19.4M	1.01%
20	VANGUARD INDEX FDS	922908744	135,431	$19.2M	1.01%
21	ISHARES TR	46432F842	273,849	$18.5M	0.97%
22	VANGUARD SCOTTSDALE FDS	92206C714	260,464	$18.0M	0.94%
23	VANGUARD TAX-MANAGED FDS	921943858	328,559	$15.2M	0.79%
24	SPDR SER TR	78464A672	527,368	$14.9M	0.78%
25	ISHARES TR	464287507	54,023	$14.1M	0.74%
26	JOHN HANCOCK EXCHANGE TRADED	47804J206	281,855	$14.0M	0.73%
27	CAPITAL GROUP DIVIDEND VALUE	14020W106	499,328	$13.5M	0.71%
28	TESLA INC	TSLA	49,765	$13.0M	0.68%
29	ISHARES TR	464288588	138,001	$12.9M	0.67%
30	AMAZON COM INC	AMZN	96,638	$12.6M	0.66%
31	INVESCO EXCHANGE TRADED FD T	IVZ	233,404	$11.8M	0.62%
32	ISHARES TR	464287408	71,428	$11.5M	0.60%
33	VANGUARD SCOTTSDALE FDS	92206C680	153,242	$10.8M	0.57%
34	ALPHABET INC	GOOG	87,360	$10.5M	0.55%
35	SPDR SER TR	78464A508	239,726	$10.4M	0.54%
36	ABBVIE INC	ABBV	76,580	$10.3M	0.54%
37	NVIDIA CORPORATION	NVDA	23,704	$10.0M	0.52%
38	JPMORGAN CHASE & CO	VYLD	68,636	$10.0M	0.52%
39	ISHARES TR	464287614	36,129	$9.9M	0.52%
40	FIRST TR EXCHANGE-TRADED FD	33733E104	131,688	$9.9M	0.52%
41	INVESCO EXCHANGE TRADED FD T	IVZ	102,122	$9.3M	0.48%
42	ISHARES INC	46434G103	185,901	$9.2M	0.48%
43	SELECT SECTOR SPDR TR	81369Y803	52,663	$9.2M	0.48%
44	HOME DEPOT INC	HD	29,459	$9.2M	0.48%
45	SPDR SER TR	78468R788	239,214	$8.9M	0.46%
46	BERKSHIRE HATHAWAY INC DEL	BRK-A	25,618	$8.7M	0.46%
47	ISHARES TR	464287655	46,380	$8.7M	0.45%
48	VANGUARD SCOTTSDALE FDS	92206C599	43,803	$8.6M	0.45%
49	J P MORGAN EXCHANGE TRADED F	46641Q837	170,641	$8.6M	0.45%
50	VANGUARD INTL EQUITY INDEX F	922042858	207,178	$8.4M	0.44%
51	SPDR SER TR	78468R853	209,814	$8.1M	0.43%
52	ISHARES TR	46429B655	156,192	$7.9M	0.41%
53	VANGUARD WHITEHALL FDS	921946406	74,731	$7.9M	0.41%
54	ISHARES TR	46434VBD1	319,155	$7.8M	0.41%
55	ISHARES TR	46435GAA0	329,607	$7.7M	0.40%
56	VANGUARD SCOTTSDALE FDS	92206C870	95,255	$7.5M	0.39%
57	UNITEDHEALTH GROUP INC	UNH	15,299	$7.4M	0.38%
58	ISHARES TR	464287309	103,564	$7.3M	0.38%
59	VANGUARD INDEX FDS	922908629	33,070	$7.3M	0.38%
60	SERVICENOW INC	NOW	12,820	$7.2M	0.38%
61	ISHARES TR	46434VBG4	290,685	$7.2M	0.37%
62	INVESCO EXCHANGE TRADED FD T	IVZ	20,332	$7.1M	0.37%
63	ISHARES TR	46434VAX8	280,086	$7.1M	0.37%
64	CHEVRON CORP NEW	CVX	43,975	$6.9M	0.36%
65	PACER FDS TR	69374H881	141,373	$6.8M	0.35%
66	ISHARES TR	464289438	41,616	$6.6M	0.34%
67	COSTCO WHSL CORP NEW	22160K105	12,057	$6.5M	0.34%
68	ISHARES TR	46432F339	46,980	$6.3M	0.33%
69	PEPSICO INC	PEP	34,143	$6.3M	0.33%
70	VISA INC	V	26,537	$6.3M	0.33%
71	EXXON MOBIL CORP	XOM	58,499	$6.3M	0.33%
72	ISHARES TR	464287150	63,478	$6.2M	0.32%
73	VANGUARD INDEX FDS	922908751	30,819	$6.1M	0.32%
74	ISHARES TR	46429B663	59,772	$6.0M	0.31%
75	JOHNSON & JOHNSON	JNJ	36,232	$6.0M	0.31%
76	SPDR SER TR	78464A409	97,896	$6.0M	0.31%
77	ADOBE SYSTEMS INCORPORATED	ADBE	12,172	$6.0M	0.31%
78	NEXTERA ENERGY INC	NEE-PW	78,608	$5.8M	0.30%
79	LILLY ELI & CO	LLY	12,418	$5.8M	0.30%
80	SPDR INDEX SHS FDS	78463X509	166,277	$5.7M	0.30%
81	ALPHABET INC	GOOG	47,168	$5.7M	0.30%
82	DISNEY WALT CO	254687106	63,497	$5.7M	0.30%
83	SPDR GOLD TR	GLD	31,312	$5.6M	0.29%
84	INTEL CORP	INTC	162,226	$5.4M	0.28%
85	ABBOTT LABS	ABLZF	49,465	$5.4M	0.28%
86	VANGUARD SPECIALIZED FUNDS	921908844	33,124	$5.4M	0.28%
87	PROCTER AND GAMBLE CO	742718109	35,040	$5.3M	0.28%
88	ADVANCED MICRO DEVICES INC	AMD	46,478	$5.3M	0.28%
89	DIMENSIONAL ETF TRUST	25434V708	193,626	$5.3M	0.27%
90	ISHARES TR	46434V878	100,579	$5.1M	0.26%
91	COCA COLA CO	KO	82,837	$5.0M	0.26%
92	CATERPILLAR INC	CAT	19,891	$4.9M	0.26%
93	VANGUARD ADMIRAL FDS INC	921932794	48,625	$4.8M	0.25%
94	ISHARES TR	464287440	49,531	$4.8M	0.25%
95	ISHARES TR	46434V621	90,258	$4.7M	0.24%
96	FREEPORT-MCMORAN INC	FCX	116,237	$4.6M	0.24%
97	ISHARES TR	464287671	47,285	$4.6M	0.24%
98	BROADCOM INC	AVGO	5,287	$4.6M	0.24%
99	ISHARES TR	464287168	40,013	$4.5M	0.24%
100	TAIWAN SEMICONDUCTOR MFG LTD	874039100	44,874	$4.5M	0.24%
101	MCDONALDS CORP	MCD	14,291	$4.3M	0.22%
102	SELECT SECTOR SPDR TR	81369Y506	52,205	$4.2M	0.22%
103	META PLATFORMS INC	META	14,762	$4.2M	0.22%
104	ISHARES TR	46434V456	118,062	$4.2M	0.22%
105	MERCK & CO INC	MRK	36,365	$4.2M	0.22%
106	ISHARES TR	46429B697	56,047	$4.2M	0.22%
107	ALTRIA GROUP INC	MO	91,660	$4.2M	0.22%
108	BLACKSTONE INC	BX	44,393	$4.1M	0.22%
109	SELECT SECTOR SPDR TR	81369Y605	121,778	$4.1M	0.21%
110	ISHARES TR	464288877	83,664	$4.1M	0.21%
111	SELECT SECTOR SPDR TR	81369Y209	30,774	$4.1M	0.21%
112	PFIZER INC	PFE	110,663	$4.1M	0.21%
113	ISHARES TR	464287598	25,665	$4.1M	0.21%
114	WASTE MGMT INC DEL	94106L109	23,123	$4.0M	0.21%
115	SPDR SER TR	78464A805	73,344	$4.0M	0.21%
116	FIRST TR EXCHANGE-TRADED FD	33738R506	83,928	$4.0M	0.21%
117	CISCO SYS INC	CSCO	76,035	$3.9M	0.21%
118	SCHWAB STRATEGIC TR	808524839	84,903	$3.9M	0.20%
119	AMERISOURCEBERGEN CORP	COR	19,706	$3.8M	0.20%
120	PROSHARES TR	74348A467	39,059	$3.7M	0.19%
121	THERMO FISHER SCIENTIFIC INC	TMO	6,999	$3.7M	0.19%
122	SPDR SER TR	78464A763	29,687	$3.6M	0.19%
123	VANGUARD INDEX FDS	922908553	42,506	$3.6M	0.19%
124	VANGUARD WORLD FDS	92204A702	7,940	$3.5M	0.18%
125	ISHARES TR	464287663	43,691	$3.4M	0.18%
126	SPDR SER TR	78464A375	106,389	$3.4M	0.18%
127	SELECT SECTOR SPDR TR	81369Y704	31,673	$3.4M	0.18%
128	ISHARES TR	464288513	45,098	$3.4M	0.18%
129	ASML HOLDING N V	ASMLF	4,594	$3.3M	0.17%
130	J P MORGAN EXCHANGE TRADED F	46641Q654	65,730	$3.3M	0.17%
131	LOCKHEED MARTIN CORP	LMT	7,125	$3.3M	0.17%
132	WALMART INC	WMT	20,775	$3.3M	0.17%
133	VERIZON COMMUNICATIONS INC	VZ	87,763	$3.3M	0.17%
134	BOEING CO	BA-PA	14,870	$3.1M	0.16%
135	WISDOMTREE TR	WT	69,502	$3.1M	0.16%
136	ORACLE CORP	ORCL-PD	26,031	$3.1M	0.16%
137	QUANTA SVCS INC	74762E102	15,682	$3.1M	0.16%
138	ISHARES TR	46434V613	65,577	$3.0M	0.16%
139	ISHARES TR	464288885	30,516	$2.9M	0.15%
140	ISHARES TR	464287465	40,005	$2.9M	0.15%
141	ISHARES TR	464288240	58,581	$2.9M	0.15%
142	SELECT SECTOR SPDR TR	81369Y886	44,055	$2.9M	0.15%
143	VANGUARD BD INDEX FDS	921937827	36,958	$2.8M	0.15%
144	SCHWAB STRATEGIC TR	808524300	37,035	$2.8M	0.15%
145	INVESCO ACTIVELY MANAGED ETF	IVZ	55,290	$2.7M	0.14%
146	FIRST TR EXCHNG TRADED FD VI	33740U786	82,792	$2.7M	0.14%
147	BANK AMERICA CORP	060505104	92,993	$2.7M	0.14%
148	VANGUARD INTL EQUITY INDEX F	922042775	48,939	$2.7M	0.14%
149	AT&T INC	T-PC	164,877	$2.6M	0.14%
150	ONEOK INC NEW	OKE	42,383	$2.6M	0.14%
151	ISHARES TR	464287473	23,701	$2.6M	0.14%
152	CHENIERE ENERGY INC	LNG	16,995	$2.6M	0.14%
153	VANGUARD ADMIRAL FDS INC	921932778	31,392	$2.6M	0.13%
154	PHILIP MORRIS INTL INC	718172109	26,375	$2.6M	0.13%
155	VANGUARD WORLD FD	921910816	10,791	$2.5M	0.13%
156	EDWARDS LIFESCIENCES CORP	EW	26,904	$2.5M	0.13%
157	MASTERCARD INCORPORATED	MA	6,372	$2.5M	0.13%
158	SPDR S&P MIDCAP 400 ETF TR	MDY	5,231	$2.5M	0.13%
159	PGIM ETF TR	69344A107	50,564	$2.5M	0.13%
160	ISHARES TR	46429B267	109,021	$2.5M	0.13%
161	BLACKROCK INC	BLK	3,580	$2.5M	0.13%
162	TEXAS INSTRS INC	882508104	13,699	$2.5M	0.13%
163	ISHARES TR	464288414	22,663	$2.4M	0.13%
164	SSGA ACTIVE ETF TR	78467V608	57,197	$2.4M	0.13%
165	RAYTHEON TECHNOLOGIES CORP	RTX	24,441	$2.4M	0.13%
166	STARBUCKS CORP	SBUX	24,047	$2.4M	0.12%
167	HONEYWELL INTL INC	438516106	11,480	$2.4M	0.12%
168	VANECK ETF TRUST	92189F643	29,825	$2.4M	0.12%
169	ISHARES TR	46435G425	23,922	$2.3M	0.12%
170	ISHARES TR	464287499	31,905	$2.3M	0.12%
171	FIRST TR EXCHNG TRADED FD VI	33740U505	64,470	$2.3M	0.12%
172	CVS HEALTH CORP	CVS	33,552	$2.3M	0.12%
173	FIRST TR EXCHNG TRADED FD VI	33740U406	67,957	$2.3M	0.12%
174	PACER FDS TR	69374H105	54,835	$2.3M	0.12%
175	UNION PAC CORP	UNP	11,053	$2.3M	0.12%
176	ZOETIS INC	ZTS	13,090	$2.3M	0.12%
177	ISHARES TR	464287457	27,724	$2.2M	0.12%
178	DUKE ENERGY CORP NEW	DUKB	24,956	$2.2M	0.12%
179	ISHARES TR	464287606	29,748	$2.2M	0.12%
180	EATON CORP PLC	ETN	11,079	$2.2M	0.12%
181	SPDR SER TR	78464A649	87,739	$2.2M	0.12%
182	ISHARES TR	464287234	55,651	$2.2M	0.12%
183	INVESCO EXCH TRADED FD TR II	IVZ	110,566	$2.2M	0.11%
184	CINTAS CORP	CTAS	4,335	$2.2M	0.11%
185	LOWES COS INC	548661107	9,519	$2.1M	0.11%
186	IQVIA HLDGS INC	IQV	9,500	$2.1M	0.11%
187	INVESCO EXCH TRADED FD TR II	IVZ	13,947	$2.1M	0.11%
188	AIR PRODS & CHEMS INC	AIIR	7,060	$2.1M	0.11%
189	INVESCO EXCH TRADED FD TR II	IVZ	119,877	$2.1M	0.11%
190	AMGEN INC	AMGN	9,391	$2.1M	0.11%
191	UNITED PARCEL SERVICE INC	UPS	11,585	$2.1M	0.11%
192	ISHARES TR	464287721	19,063	$2.1M	0.11%
193	ISHARES TR	464288307	33,687	$2.1M	0.11%
194	MEDTRONIC PLC	MDT	23,294	$2.1M	0.11%
195	BLACKSTONE SECD LENDING FD	BX	74,804	$2.0M	0.11%
196	GOLDMAN SACHS PHYSICAL GOLD	38150K103	106,713	$2.0M	0.11%
197	SPDR SER TR	78468R770	21,175	$2.0M	0.11%
198	SCHWAB STRATEGIC TR	808524409	29,636	$2.0M	0.10%
199	WELLS FARGO CO NEW	949746101	45,756	$2.0M	0.10%
200	NETFLIX INC	NFLX	4,422	$1.9M	0.10%
201	SPDR DOW JONES INDL AVERAGE	78467X109	5,657	$1.9M	0.10%
202	DIMENSIONAL ETF TRUST	25434V880	83,200	$1.9M	0.10%
203	INTERNATIONAL BUSINESS MACHS	INTR	14,290	$1.9M	0.10%
204	GENUINE PARTS CO	GPC	11,252	$1.9M	0.10%
205	COMCAST CORP NEW	CCZ	45,626	$1.9M	0.10%
206	AMERICAN CENTY ETF TR	025072505	37,792	$1.9M	0.10%
207	FIRST TR EXCHNG TRADED FD VI	33740F474	59,766	$1.9M	0.10%
208	QUALCOMM INC	QCOM	15,701	$1.9M	0.10%
209	PNC FINL SVCS GROUP INC	693475105	14,725	$1.9M	0.10%
210	FIRST SOLAR INC	FSLR	9,737	$1.9M	0.10%
211	ISHARES TR	464288273	31,368	$1.9M	0.10%
212	VANGUARD MUN BD FDS	922907746	36,599	$1.8M	0.10%
213	HCA HEALTHCARE INC	HCA	6,030	$1.8M	0.10%
214	FIRST TR EXCHANGE-TRADED FD	33739Q408	30,383	$1.8M	0.09%
215	NIKE INC	NKE	16,293	$1.8M	0.09%
216	ISHARES TR	46432F834	28,545	$1.8M	0.09%
217	SCHWAB STRATEGIC TR	808524607	40,473	$1.8M	0.09%
218	GOLDMAN SACHS ETF TR	NVGLF	34,382	$1.8M	0.09%
219	ISHARES INC	46434G863	55,556	$1.8M	0.09%
220	SELECT SECTOR SPDR TR	81369Y308	23,651	$1.8M	0.09%
221	WILLIAMS COS INC	969457100	53,000	$1.7M	0.09%
222	TARGA RES CORP	TRGP	22,545	$1.7M	0.09%
223	ENERGY TRANSFER L P	ET-PI	134,194	$1.7M	0.09%
224	SELECT SECTOR SPDR TR	81369Y852	25,684	$1.7M	0.09%
225	ISHARES TR	464287630	11,845	$1.7M	0.09%
226	SCHWAB STRATEGIC TR	808524805	46,622	$1.7M	0.09%
227	VANGUARD INDEX FDS	922908611	9,876	$1.6M	0.09%
228	FIRST TR VALUE LINE DIVID IN	33734H106	40,665	$1.6M	0.09%
229	ISHARES TR	464287481	16,857	$1.6M	0.09%
230	FIRST TR EXCH TRADED FD III	33739P855	95,565	$1.6M	0.08%
231	INVESCO EXCH TRADED FD TR II	IVZ	140,777	$1.6M	0.08%
232	ROYAL BK CDA	780087102	16,743	$1.6M	0.08%
233	VANGUARD MALVERN FDS	922020805	32,710	$1.6M	0.08%
234	SCHWAB STRATEGIC TR	808524508	21,814	$1.5M	0.08%
235	ECOLAB INC	ECL	8,288	$1.5M	0.08%
236	ELEVANCE HEALTH INC	ELV	3,433	$1.5M	0.08%
237	INVESCO EXCHANGE TRADED FD T	IVZ	10,168	$1.5M	0.08%
238	SCHWAB STRATEGIC TR	808524201	28,861	$1.5M	0.08%
239	ISHARES TR	464287432	14,661	$1.5M	0.08%
240	ISHARES TR	464288208	23,785	$1.5M	0.08%
241	ISHARES GOLD TR	IAU	41,308	$1.5M	0.08%
242	BP PLC	BPPFF	42,351	$1.5M	0.08%
243	VANGUARD SCOTTSDALE FDS	92206C771	32,431	$1.5M	0.08%
244	SPDR SER TR	78464A144	51,364	$1.5M	0.08%
245	VANGUARD SCOTTSDALE FDS	92206C409	19,589	$1.5M	0.08%
246	SALESFORCE INC	CRM	6,990	$1.5M	0.08%
247	VICTORY PORTFOLIOS II	92647N824	25,334	$1.5M	0.08%
248	ANALOG DEVICES INC	ADI	7,468	$1.5M	0.08%
249	ACCENTURE PLC IRELAND	ACN	4,705	$1.5M	0.08%
250	DIMENSIONAL ETF TRUST	25434V724	41,837	$1.4M	0.08%
251	DEERE & CO	DE	3,561	$1.4M	0.08%
252	TE CONNECTIVITY LTD	TEL	10,257	$1.4M	0.08%
253	BRITISH AMERN TOB PLC	110448107	43,189	$1.4M	0.07%
254	ISHARES SILVER TR	SLV	68,039	$1.4M	0.07%
255	SPDR SER TR	78468R101	49,355	$1.4M	0.07%
256	WISDOMTREE TR	WT	30,197	$1.4M	0.07%
257	VANECK ETF TRUST	92189F676	9,177	$1.4M	0.07%
258	VANGUARD INDEX FDS	922908512	10,053	$1.4M	0.07%
259	ISHARES TR	464287127	22,720	$1.4M	0.07%
260	GENERAL ELECTRIC CO	369604301	12,600	$1.4M	0.07%
261	VANGUARD WORLD FDS	92204A801	7,571	$1.4M	0.07%
262	INVESCO EXCHANGE TRADED FD T	IVZ	48,687	$1.4M	0.07%
263	DANAHER CORPORATION	235851102	5,585	$1.3M	0.07%
264	INVESCO EXCH TRADED FD TR II	IVZ	21,274	$1.3M	0.07%
265	TARGET CORP	TGT	10,112	$1.3M	0.07%
266	BRISTOL-MYERS SQUIBB CO	CELG-RI	20,727	$1.3M	0.07%
267	ISHARES TR	464287176	12,277	$1.3M	0.07%
268	GOLDMAN SACHS ETF TR	NVGLF	15,050	$1.3M	0.07%
269	AUTOMATIC DATA PROCESSING IN	ADP	5,947	$1.3M	0.07%
270	AMERICAN CENTY ETF TR	025072877	16,830	$1.3M	0.07%
271	SPDR SER TR	78468R556	10,101	$1.3M	0.07%
272	MOTOROLA SOLUTIONS INC	MSI	4,426	$1.3M	0.07%
273	WP CAREY INC	92936U109	19,039	$1.3M	0.07%
274	WISDOMTREE TR	WT	19,240	$1.3M	0.07%
275	MANAGED PORTFOLIO SERIES	56167N720	51,166	$1.3M	0.07%
276	SELECT SECTOR SPDR TR	81369Y860	33,222	$1.3M	0.07%
277	INVESCO EXCH TRD SLF IDX FD	IVZ	58,686	$1.2M	0.06%
278	SPDR SER TR	78468R622	13,395	$1.2M	0.06%
279	ISHARES TR	464288604	29,737	$1.2M	0.06%
280	BOOKING HOLDINGS INC	BKNG	455	$1.2M	0.06%
281	MONDELEZ INTL INC	609207105	16,828	$1.2M	0.06%
282	ISHARES TR	46429B747	12,530	$1.2M	0.06%
283	ISHARES TR	464287242	11,199	$1.2M	0.06%
284	WISDOMTREE TR	WT	15,116	$1.2M	0.06%
285	ETF SER SOLUTIONS	26922A388	48,224	$1.2M	0.06%
286	TRUIST FINL CORP	89832Q109	39,059	$1.2M	0.06%
287	DOMINION ENERGY INC	D	22,857	$1.2M	0.06%
288	OMNICOM GROUP INC	OMC	12,383	$1.2M	0.06%
289	ENBRIDGE INC	ENNPF	31,624	$1.2M	0.06%
290	EDISON INTL	281020107	16,845	$1.2M	0.06%
291	VANGUARD WORLD FD	921910840	11,272	$1.2M	0.06%
292	CHUBB LIMITED	CB	6,071	$1.2M	0.06%
293	SOUTHERN CO	SOMN	16,445	$1.2M	0.06%
294	FISERV INC	FISV	9,148	$1.2M	0.06%
295	ISHARES INC	464286608	25,123	$1.2M	0.06%
296	ETF SER SOLUTIONS	26922A222	36,984	$1.2M	0.06%
297	VANGUARD INDEX FDS	922908538	5,456	$1.1M	0.06%
298	SCHWAB STRATEGIC TR	808524870	21,254	$1.1M	0.06%
299	INVESCO EXCH TRD SLF IDX FD	IVZ	54,078	$1.1M	0.06%
300	ASTRAZENECA PLC	AZN	15,455	$1.1M	0.06%
301	FEDEX CORP	FDX	4,403	$1.1M	0.06%
302	WEC ENERGY GROUP INC	WEC	12,316	$1.1M	0.06%
303	SCHWAB CHARLES CORP	SCHW-PJ	19,129	$1.1M	0.06%
304	AMERICAN EXPRESS CO	AXP	6,217	$1.1M	0.06%
305	GOLDMAN SACHS ETF TR	NVGLF	10,646	$1.1M	0.06%
306	ISHARES TR	464288646	21,167	$1.1M	0.06%
307	ENTERPRISE PRODS PARTNERS L	293792107	39,971	$1.1M	0.06%
308	DEVON ENERGY CORP NEW	25179M103	21,751	$1.1M	0.05%
309	APPLIED MATLS INC	038222105	7,274	$1.1M	0.05%
310	ISHARES TR	46434V860	20,606	$1.0M	0.05%
311	VANECK ETF TRUST	92189F106	34,486	$1.0M	0.05%
312	ETF SER SOLUTIONS	26922B642	42,614	$1.0M	0.05%
313	VEEVA SYS INC	VEEV	5,229	$1.0M	0.05%
314	ISHARES TR	46429B689	15,253	$1.0M	0.05%
315	PROLOGIS INC.	PLDGP	8,373	$1.0M	0.05%
316	ISHARES TR	464288810	18,117	$1.0M	0.05%
317	FIRST TR EXCHNG TRADED FD VI	33740F581	42,620	$1.0M	0.05%
318	MCKESSON CORP	MCK	2,390	$1.0M	0.05%
319	THE CIGNA GROUP	125523100	3,577	$1.0M	0.05%
320	ISHARES TR	464287325	11,804	$1.0M	0.05%
321	ISHARES TR	464287705	9,236	$989,476	0.05%
322	VANGUARD STAR FDS	921909768	17,547	$984,015	0.05%
323	GOLDMAN SACHS ETF TR	NVGLF	16,863	$973,691	0.05%
324	KIMBERLY-CLARK CORP	KMB	6,947	$959,102	0.05%
325	HARBOR ETF TRUST	41151J109	21,901	$952,474	0.05%
326	ISHARES TR	464288257	9,875	$947,441	0.05%
327	FS KKR CAP CORP	FSK	48,664	$933,378	0.05%
328	PIMCO ETF TR	72201R833	9,262	$923,963	0.05%
329	REALTY INCOME CORP	O	15,288	$914,092	0.05%
330	GLOBAL X FDS	37954Y483	50,450	$895,490	0.05%
331	ISHARES TR	464288661	7,747	$892,878	0.05%
332	SPDR INDEX SHS FDS	78463X871	29,248	$892,355	0.05%
333	STRYKER CORPORATION	SYK	2,923	$891,715	0.05%
334	OLD DOMINION FREIGHT LINE IN	ODFL	2,407	$889,922	0.05%
335	SPDR INDEX SHS FDS	78463X855	16,510	$881,134	0.05%
336	MARSH & MCLENNAN COS INC	571748102	4,667	$877,795	0.05%
337	ISHARES TR	464288687	28,229	$873,112	0.05%
338	AMERICAN CENTY ETF TR	025072307	12,362	$854,310	0.04%
339	LULULEMON ATHLETICA INC	LULU	2,245	$849,733	0.04%
340	INVESCO EXCH TRD SLF IDX FD	IVZ	41,748	$840,388	0.04%
341	AUTODESK INC	ADSK	4,093	$837,469	0.04%
342	FIRST TR EXCHANGE-TRADED FD	33738R605	17,839	$836,824	0.04%
343	US BANCORP DEL	USB-PS	25,121	$830,009	0.04%
344	EXACT SCIENCES CORP	30063P105	8,822	$828,386	0.04%
345	INVESCO EXCH TRADED FD TR II	IVZ	19,914	$823,463	0.04%
346	EA SERIES TRUST	02072L409	17,671	$821,009	0.04%
347	PIONEER NAT RES CO	723787107	3,924	$813,036	0.04%
348	LAMAR ADVERTISING CO NEW	LAMR	8,149	$808,747	0.04%
349	XCEL ENERGY INC	XELLL	12,977	$806,793	0.04%
350	SPDR SER TR	78468R861	43,684	$806,401	0.04%
351	ISHARES TR	464288281	9,270	$802,187	0.04%
352	GOLDMAN SACHS GROUP INC	GSCE	2,481	$800,121	0.04%
353	GOLDMAN SACHS ETF TR	NVGLF	13,135	$797,163	0.04%
354	GOLDMAN SACHS ETF TR	NVGLF	12,629	$789,562	0.04%
355	ISHARES TR	464289511	15,183	$782,665	0.04%
356	ETF SER SOLUTIONS	26922A446	24,470	$781,841	0.04%
357	SCHWAB STRATEGIC TR	808524862	16,210	$779,056	0.04%
358	UBER TECHNOLOGIES INC	UBER	17,921	$773,650	0.04%
359	VANGUARD BD INDEX FDS	921937819	10,263	$772,070	0.04%
360	ISHARES TR	464287762	2,742	$768,439	0.04%
361	PUBLIC STORAGE	PSA-PS	2,630	$767,640	0.04%
362	PIMCO ETF TR	72201R775	8,331	$763,245	0.04%
363	DRAFTKINGS INC NEW	DKNG	28,658	$761,443	0.04%
364	SPIRIT RLTY CAP INC NEW	84860W300	19,326	$761,077	0.04%
365	SCHWAB STRATEGIC TR	808524102	14,715	$760,787	0.04%
366	LLOYDS BANKING GROUP PLC	LLOBF	344,264	$757,381	0.04%
367	SCHWAB STRATEGIC TR	808524706	30,535	$752,065	0.04%
368	FORD MTR CO DEL	345370860	49,542	$749,570	0.04%
369	PPG INDS INC	693506107	5,047	$748,494	0.04%
370	FIRST TR EXCHANGE-TRADED FD	33739Q200	15,698	$748,341	0.04%
371	INVESCO EXCHANGE TRADED FD T	IVZ	71,089	$747,858	0.04%
372	VANGUARD WORLD FDS	92204A876	5,249	$746,223	0.04%
373	TJX COS INC NEW	872540109	8,630	$731,772	0.04%
374	WISDOMTREE TR	WT	15,552	$728,604	0.04%
375	NEW YORK CMNTY BANCORP INC	649445103	64,753	$727,824	0.04%
376	AMERICAN TOWER CORP NEW	03027X100	3,714	$720,366	0.04%
377	FIRST TR EXCH TRADED FD III	33739E108	45,046	$719,382	0.04%
378	ISHARES U S ETF TR	46431W507	14,459	$718,914	0.04%
379	PACER FDS TR	69374H683	26,186	$718,291	0.04%
380	ULTA BEAUTY INC	ULTA	1,525	$717,658	0.04%
381	SPDR SER TR	78464A656	27,709	$715,999	0.04%
382	MORGAN STANLEY	MS-PQ	8,373	$715,085	0.04%
383	D R HORTON INC	23331A109	5,749	$699,554	0.04%
384	INDEXIQ ACTIVE ETF TR	45409F843	28,867	$698,875	0.04%
385	VMWARE INC	928563402	4,863	$698,764	0.04%
386	ISHARES TR	464287622	2,845	$693,545	0.04%
387	VANGUARD INDEX FDS	922908637	3,402	$689,623	0.04%
388	UNILEVER PLC	UNLYF	13,194	$687,821	0.04%
389	3M CO	MMM	6,794	$680,011	0.04%
390	VANGUARD INDEX FDS	922908652	4,508	$670,951	0.04%
391	DELTA AIR LINES INC DEL	DAL	14,105	$670,552	0.04%
392	YORK WTR CO	987184108	16,048	$662,307	0.03%
393	SELECT SECTOR SPDR TR	81369Y407	3,831	$650,462	0.03%
394	SPDR SER TR	78464A359	9,280	$649,104	0.03%
395	EATON VANCE TAX MNGED BUY WR	ETN	46,372	$644,109	0.03%
396	VANGUARD CHARLOTTE FDS	92203J407	13,127	$641,668	0.03%
397	PAYCHEX INC	PAYX	5,727	$640,706	0.03%
398	WELLTOWER INC	WELL	7,905	$639,418	0.03%
399	ON SEMICONDUCTOR CORP	ON	6,722	$635,767	0.03%
400	JANUS DETROIT STR TR	47103U886	13,265	$633,931	0.03%
401	ISHARES TR	46436E718	6,290	$633,000	0.03%
402	CARMAX INC	KMX	7,501	$627,834	0.03%
403	ISHARES TR	464288562	8,557	$626,976	0.03%
404	ISHARES TR	464288653	5,619	$622,470	0.03%
405	INVESCO EXCH TRADED FD TR II	IVZ	11,026	$616,789	0.03%
406	ACTIVISION BLIZZARD INC	00507V109	7,306	$615,918	0.03%
407	INVESCO EXCH TRADED FD TR II	IVZ	28,290	$595,226	0.03%
408	FIRST TR EXCHNG TRADED FD VI	33740F888	24,534	$592,983	0.03%
409	EASTMAN CHEM CO	EMN	7,069	$591,849	0.03%
410	AON PLC	AON	1,708	$589,444	0.03%
411	SHOPIFY INC	SHOP	9,104	$588,118	0.03%
412	FIRST TR NASDAQ 100 TECH IND	337345102	3,980	$585,769	0.03%
413	SPDR SER TR	78468R408	23,605	$583,055	0.03%
414	FIRST TR EXCH TRADED FD III	33739P103	10,995	$580,411	0.03%
415	SELECT SECTOR SPDR TR	81369Y100	6,975	$578,016	0.03%
416	FIRST TR MORNINGSTAR DIVID L	336917109	16,974	$577,285	0.03%
417	INTUITIVE SURGICAL INC	ISRG	1,685	$576,169	0.03%
418	INTUIT	INTU	1,246	$571,107	0.03%
419	ETF SER SOLUTIONS	26922A784	15,617	$568,721	0.03%
420	CONOCOPHILLIPS	COP	5,429	$562,547	0.03%
421	SPDR SER TR	78464A664	18,801	$562,156	0.03%
422	ISHARES TR	464288638	11,017	$557,111	0.03%
423	SPDR SER TR	78464A789	13,575	$554,946	0.03%
424	TRACTOR SUPPLY CO	TSCO	2,507	$554,293	0.03%
425	FORTUNE BRANDS INNOVATIONS I	FBIN	7,704	$554,286	0.03%
426	DOMINOS PIZZA INC	DPZ	1,635	$551,089	0.03%
427	ISHARES TR	464287887	4,749	$545,802	0.03%
428	EMERSON ELEC CO	EMR	6,036	$545,616	0.03%
429	PRUDENTIAL FINL INC	PUKPF	6,185	$545,607	0.03%
430	VANGUARD INDEX FDS	922908595	2,357	$541,581	0.03%
431	ROCKET COS INC	77311W101	60,388	$541,076	0.03%
432	ISHARES TR	464287523	1,066	$540,632	0.03%
433	FEDERAL AGRIC MTG CORP	313148306	3,748	$538,702	0.03%
434	GE HEALTHCARE TECHNOLOGIES I	GEHC	6,525	$530,090	0.03%
435	APOLLO GLOBAL MGMT INC	03769M106	6,825	$524,226	0.03%
436	FIDELITY MERRIMACK STR TR	316188200	10,866	$521,622	0.03%
437	GLOBAL X FDS	37960A677	22,496	$520,953	0.03%
438	IRON MTN INC DEL	46284V101	9,108	$517,529	0.03%
439	NORFOLK SOUTHN CORP	655844108	2,280	$516,951	0.03%
440	ALLSTATE CORP	ALL-PJ	4,674	$509,672	0.03%
441	ISHARES TR	46432F388	5,433	$509,600	0.03%
442	BECTON DICKINSON & CO	BDX	1,921	$507,133	0.03%
443	CADENCE DESIGN SYSTEM INC	CDNS	2,156	$505,625	0.03%
444	PALO ALTO NETWORKS INC	PANW	1,976	$504,888	0.03%
445	OMEGA HEALTHCARE INVS INC	681936100	16,431	$504,271	0.03%
446	SPDR SER TR	78464A631	4,135	$502,530	0.03%
447	ISHARES TR	46435U713	12,848	$502,100	0.03%
448	SPDR SER TR	78464A383	22,867	$501,010	0.03%
449	COLGATE PALMOLIVE CO	CL	6,372	$490,889	0.03%
450	XYLEM INC	XYL	4,208	$473,863	0.02%
451	SPDR SER TR	78468R606	20,681	$472,352	0.02%
452	GOLDMAN SACHS ETF TR	NVGLF	15,004	$470,385	0.02%
453	SPDR SER TR	78464A821	6,564	$470,285	0.02%
454	GLOBAL X FDS	37950E291	27,893	$465,806	0.02%
455	INVESCO EXCH TRADED FD TR II	IVZ	18,886	$465,343	0.02%
456	ISHARES INC	46434G822	7,492	$463,755	0.02%
457	ISHARES TR	464287648	1,875	$455,099	0.02%
458	AFLAC INC	AFL	6,474	$451,909	0.02%
459	PROGRESSIVE CORP	743315103	3,412	$451,614	0.02%
460	J P MORGAN EXCHANGE TRADED F	46641Q167	8,489	$451,210	0.02%
461	GOLDMAN SACHS ETF TR	NVGLF	10,850	$451,035	0.02%
462	FIRST TR EXCHANGE TRADED FD	33733B100	5,081	$450,057	0.02%
463	WISDOMTREE TR	WT	8,929	$449,314	0.02%
464	CROWN CASTLE INC	CCI	3,936	$448,465	0.02%
465	COMPASS MINERALS INTL INC	COMP	13,188	$448,382	0.02%
466	CITIGROUP INC	C-PR	9,724	$447,688	0.02%
467	CONSTELLATION BRANDS INC	STZ	1,813	$446,139	0.02%
468	DISCOVER FINL SVCS	254709108	3,813	$445,567	0.02%
469	CUMMINS INC	CMI	1,811	$443,888	0.02%
470	ILLINOIS TOOL WKS INC	452308109	1,773	$443,610	0.02%
471	NOVARTIS AG	NVSEF	4,394	$443,380	0.02%
472	NUCOR CORP	NUE	2,698	$442,407	0.02%
473	SPDR SER TR	78464A201	5,744	$442,021	0.02%
474	PRICE T ROWE GROUP INC	TROW	3,918	$438,908	0.02%
475	VANECK ETF TRUST	92189H607	1,526	$438,743	0.02%
476	AMERICAN INTL GROUP INC	026874784	7,614	$438,108	0.02%
477	ALCON AG	ALC	5,330	$437,646	0.02%
478	ISHARES TR	46435G524	7,036	$436,363	0.02%
479	MAGELLAN MIDSTREAM PRTNRS LP	559080106	7,002	$436,354	0.02%
480	NORTHROP GRUMMAN CORP	NOC	954	$434,650	0.02%
481	SPDR SER TR	78464A862	1,963	$434,495	0.02%
482	ISHARES TR	46432F396	3,011	$434,265	0.02%
483	ZIONS BANCORPORATION N A	989701107	16,125	$433,130	0.02%
484	FIRST TR EXCHANGE-TRADED FD	33738R118	7,339	$430,518	0.02%
485	INVESCO EXCHANGE TRADED FD T	IVZ	4,564	$426,882	0.02%
486	J P MORGAN EXCHANGE TRADED F	46641Q332	7,691	$425,542	0.02%
487	INDEXIQ ETF TR	45409B800	13,634	$425,386	0.02%
488	AMERICAN CENTY ETF TR	025072703	7,405	$425,051	0.02%
489	SOUTHWEST AIRLS CO	844741108	11,713	$424,141	0.02%
490	VALERO ENERGY CORP	VLO	3,590	$421,076	0.02%
491	STARWOOD PPTY TR INC	STHO	21,617	$419,363	0.02%
492	VANGUARD INTL EQUITY INDEX F	922042742	4,322	$419,154	0.02%
493	PACCAR INC	PCAR	4,987	$417,156	0.02%
494	FIRST TR EXCH TRADED FD III	33739P301	8,820	$415,404	0.02%
495	ISHARES TR	464287739	4,790	$414,538	0.02%
496	ISHARES TR	464288760	3,552	$414,436	0.02%
497	SPDR SER TR	78464A300	5,364	$414,078	0.02%
498	AMERICAN ELEC PWR CO INC	025537101	4,912	$413,576	0.02%
499	WISDOMTREE TR	WT	8,750	$408,713	0.02%
500	CSX CORP	CSX	11,983	$408,626	0.02%