13F HOLDINGS REPORT

Global Retirement Partners, LLC

Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001580642-23-005505

Total Value

$1.98B

Positions

3,247

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GALLAGHER ARTHUR J & CO	363576109	511,846	$117.3M	6.32%
2	SPDR SER TR	78464A854	1,176,934	$58.8M	3.17%
3	APPLE INC	AAPL	329,899	$57.3M	3.09%
4	SPDR SER TR	78468R663	554,619	$50.7M	2.73%
5	SPDR S&P 500 ETF TR	SPY	101,829	$43.2M	2.33%
6	ISHARES TR	464288679	330,178	$36.3M	1.96%
7	MICROSOFT CORP	MSFT	108,149	$34.5M	1.86%
8	INVESCO QQQ TR	IVZ	91,532	$32.9M	1.77%
9	ISHARES TR	464287200	72,503	$30.9M	1.67%
10	ISHARES TR	464287226	293,361	$27.3M	1.47%
11	VANGUARD INDEX FDS	922908769	127,546	$26.9M	1.45%
12	VANGUARD INDEX FDS	922908363	65,267	$25.5M	1.37%
13	VANGUARD BD INDEX FDS	921937835	289,092	$19.9M	1.07%
14	CAPITAL GROUP GROWTH ETF	14020G101	800,045	$19.5M	1.05%
15	VANGUARD INDEX FDS	922908744	140,595	$19.1M	1.03%
16	SPDR SER TR	78464A847	431,600	$18.4M	0.99%
17	ISHARES TR	464287804	197,359	$18.1M	0.97%
18	VANGUARD INDEX FDS	922908736	65,533	$17.9M	0.96%
19	ISHARES TR	46432F842	281,094	$17.6M	0.95%
20	SPDR INDEX SHS FDS	78463X889	582,297	$17.6M	0.95%
21	VANGUARD SCOTTSDALE FDS	92206C714	260,156	$17.0M	0.91%
22	SCHWAB STRATEGIC TR	808524797	232,771	$16.2M	0.87%
23	VANGUARD TAX-MANAGED FDS	921943858	324,585	$13.8M	0.74%
24	CAPITAL GROUP DIVIDEND VALUE	14020W106	524,086	$13.7M	0.74%
25	ISHARES TR	464287507	56,030	$13.6M	0.73%
26	TESLA INC	TSLA	49,351	$12.9M	0.69%
27	AMAZON COM INC	AMZN	101,207	$12.9M	0.69%
28	ALPHABET INC	GOOG	88,542	$12.0M	0.64%
29	ISHARES TR	464288588	136,939	$12.0M	0.64%
30	INVESCO EXCHANGE TRADED FD T	IVZ	131,859	$11.7M	0.63%
31	SPDR SER TR	78464A508	286,690	$11.7M	0.63%
32	FIRST TR EXCHANGE-TRADED FD	33733E104	158,813	$11.6M	0.63%
33	INVESCO EXCHANGE TRADED FD T	IVZ	231,031	$11.5M	0.62%
34	SPDR SER TR	78464A672	401,632	$11.0M	0.59%
35	ABBVIE INC	ABBV	72,763	$10.7M	0.58%
36	NVIDIA CORPORATION	NVDA	24,112	$10.6M	0.57%
37	VANGUARD SCOTTSDALE FDS	92206C680	153,908	$10.6M	0.57%
38	ISHARES TR	464287408	66,431	$10.1M	0.54%
39	ISHARES TR	464287614	36,644	$9.8M	0.53%
40	JPMORGAN CHASE & CO	VYLD	65,120	$9.3M	0.50%
41	ISHARES TR	464287309	135,246	$9.2M	0.50%
42	BERKSHIRE HATHAWAY INC DEL	BRK-A	26,200	$9.0M	0.48%
43	ISHARES TR	464287655	51,550	$8.8M	0.48%
44	HOME DEPOT INC	HD	30,017	$8.8M	0.47%
45	ISHARES INC	46434G103	180,660	$8.4M	0.45%
46	VANGUARD SCOTTSDALE FDS	92206C599	44,524	$8.4M	0.45%
47	VANGUARD INTL EQUITY INDEX F	922042858	217,425	$8.4M	0.45%
48	ISHARES TR	464289438	53,296	$8.3M	0.44%
49	ISHARES TR	46434VBD1	337,167	$8.2M	0.44%
50	ISHARES TR	46435GAA0	349,083	$8.1M	0.44%
51	J P MORGAN EXCHANGE TRADED F	46641Q837	159,745	$8.0M	0.43%
52	UNITEDHEALTH GROUP INC	UNH	15,430	$7.9M	0.42%
53	JOHN HANCOCK EXCHANGE TRADED	47804J206	163,248	$7.6M	0.41%
54	SELECT SECTOR SPDR TR	81369Y506	87,579	$7.5M	0.40%
55	SPDR SER TR	78468R853	208,009	$7.5M	0.40%
56	ISHARES TR	46434VBG4	298,016	$7.4M	0.40%
57	COSTCO WHSL CORP NEW	22160K105	12,734	$7.3M	0.39%
58	ISHARES TR	46434VAX8	287,195	$7.3M	0.39%
59	CHEVRON CORP NEW	CVX	44,363	$7.2M	0.39%
60	SERVICENOW INC	NOW	12,969	$7.1M	0.38%
61	PACER FDS TR	69374H881	147,429	$7.1M	0.38%
62	VANGUARD SCOTTSDALE FDS	92206C870	92,782	$7.0M	0.37%
63	VANGUARD WHITEHALL FDS	921946406	68,243	$6.9M	0.37%
64	ALPHABET INC	GOOG	50,542	$6.9M	0.37%
65	INVESCO EXCHANGE TRADED FD T	IVZ	202,214	$6.9M	0.37%
66	ELI LILLY & CO	LLY	12,833	$6.8M	0.37%
67	ISHARES TR	46429B655	134,468	$6.8M	0.37%
68	EXXON MOBIL CORP	XOM	59,870	$6.7M	0.36%
69	VANGUARD INDEX FDS	922908629	32,117	$6.6M	0.35%
70	SPDR SER TR	78464A409	108,636	$6.4M	0.35%
71	VISA INC	V	27,241	$6.3M	0.34%
72	ADOBE INC	ADBE	11,965	$6.2M	0.33%
73	INTEL CORP	INTC	172,317	$6.2M	0.33%
74	SPDR INDEX SHS FDS	78463X509	187,177	$6.2M	0.33%
75	PEPSICO INC	PEP	35,937	$6.1M	0.33%
76	ISHARES TR	464287150	63,907	$6.0M	0.32%
77	ISHARES TR	46432F339	43,215	$5.7M	0.31%
78	ISHARES TR	46434V878	112,445	$5.6M	0.30%
79	VANGUARD INDEX FDS	922908751	30,657	$5.6M	0.30%
80	CATERPILLAR INC	CAT	20,455	$5.4M	0.29%
81	SELECT SECTOR SPDR TR	81369Y803	31,381	$5.2M	0.28%
82	VANGUARD SPECIALIZED FUNDS	921908844	33,505	$5.2M	0.28%
83	DISNEY WALT CO	254687106	64,160	$5.1M	0.27%
84	PROCTER AND GAMBLE CO	742718109	34,755	$5.1M	0.27%
85	ADVANCED MICRO DEVICES INC	AMD	47,640	$5.0M	0.27%
86	DIMENSIONAL ETF TRUST	25434V708	191,553	$5.0M	0.27%
87	JOHNSON & JOHNSON	JNJ	31,602	$4.9M	0.26%
88	META PLATFORMS INC	META	15,706	$4.8M	0.26%
89	ABBOTT LABS	ABLZF	49,557	$4.7M	0.26%
90	COCA COLA CO	KO	85,052	$4.7M	0.25%
91	BLACKSTONE INC	BX	44,716	$4.7M	0.25%
92	ISHARES TR	464287168	43,730	$4.6M	0.25%
93	ISHARES TR	464287440	50,195	$4.5M	0.24%
94	ISHARES TR	464288877	95,920	$4.5M	0.24%
95	BROADCOM INC	AVGO	5,463	$4.5M	0.24%
96	ISHARES TR	464287671	47,488	$4.5M	0.24%
97	VANGUARD ADMIRAL FDS INC	921932794	48,570	$4.5M	0.24%
98	SELECT SECTOR SPDR TR	81369Y704	43,396	$4.3M	0.23%
99	INVESCO EXCHANGE TRADED FD T	IVZ	30,779	$4.3M	0.23%
100	FREEPORT-MCMORAN INC	FCX	117,333	$4.2M	0.23%
101	NEXTERA ENERGY INC	NEE-PW	82,627	$4.2M	0.23%
102	SPDR SER TR	78464A805	79,962	$4.2M	0.22%
103	SELECT SECTOR SPDR TR	81369Y209	32,517	$4.2M	0.22%
104	ISHARES TR	46434V621	84,144	$4.1M	0.22%
105	SPDR GOLD TR	GLD	24,200	$4.1M	0.22%
106	TAIWAN SEMICONDUCTOR MFG LTD	874039100	46,505	$4.0M	0.22%
107	SELECT SECTOR SPDR TR	81369Y605	121,094	$3.9M	0.21%
108	ISHARES TR	464287598	26,483	$3.9M	0.21%
109	FIRST TR EXCHANGE-TRADED FD	33738R506	87,835	$3.9M	0.21%
110	MCDONALDS CORP	MCD	14,787	$3.8M	0.20%
111	MERCK & CO INC	MRK	36,780	$3.8M	0.20%
112	ISHARES TR	464287499	54,785	$3.7M	0.20%
113	WASTE MGMT INC DEL	94106L109	24,116	$3.7M	0.20%
114	ISHARES TR	46429B697	50,670	$3.6M	0.20%
115	CENCORA INC	COR	19,565	$3.6M	0.19%
116	SPDR SER TR	78464A375	114,525	$3.6M	0.19%
117	SCHWAB STRATEGIC TR	808524839	81,529	$3.6M	0.19%
118	ISHARES TR	46434V456	106,337	$3.5M	0.19%
119	PFIZER INC	PFE	103,702	$3.5M	0.19%
120	WISDOMTREE TR	WT	81,680	$3.4M	0.18%
121	ISHARES TR	46429B663	35,278	$3.4M	0.18%
122	SPDR SER TR	78464A763	29,873	$3.4M	0.18%
123	VANGUARD WORLD FDS	92204A702	8,098	$3.4M	0.18%
124	WALMART INC	WMT	20,782	$3.3M	0.18%
125	ISHARES TR	464287465	49,798	$3.3M	0.18%
126	ISHARES TR	464287663	45,238	$3.3M	0.18%
127	THERMO FISHER SCIENTIFIC INC	TMO	6,583	$3.3M	0.18%
128	ISHARES TR	464287234	88,434	$3.3M	0.18%
129	BOEING CO	BA-PA	17,569	$3.3M	0.18%
130	ALTRIA GROUP INC	MO	78,302	$3.3M	0.18%
131	CISCO SYS INC	CSCO	59,301	$3.2M	0.17%
132	J P MORGAN EXCHANGE TRADED F	46641Q654	62,579	$3.2M	0.17%
133	VANGUARD BD INDEX FDS	921937827	41,808	$3.1M	0.17%
134	AMGEN INC	AMGN	11,784	$3.1M	0.17%
135	VANGUARD INDEX FDS	922908553	41,020	$3.0M	0.16%
136	ISHARES TR	464287457	36,994	$3.0M	0.16%
137	INVESCO ACTIVELY MANAGED ETF	IVZ	59,736	$3.0M	0.16%
138	BLACKSTONE SECD LENDING FD	BX	112,020	$2.9M	0.16%
139	PROSHARES TR	74348A467	33,361	$2.9M	0.16%
140	SPDR SER TR	78464A649	121,356	$2.9M	0.16%
141	ISHARES TR	46434V613	67,496	$2.9M	0.16%
142	ONEOK INC NEW	OKE	47,151	$2.9M	0.16%
143	ISHARES TR	46434V860	57,030	$2.9M	0.16%
144	ASML HOLDING N V	ASMLF	4,827	$2.9M	0.15%
145	ISHARES TR	464288240	61,970	$2.8M	0.15%
146	VERIZON COMMUNICATIONS INC	VZ	89,533	$2.8M	0.15%
147	WISDOMTREE TR	WT	55,831	$2.8M	0.15%
148	CHENIERE ENERGY INC	LNG	17,520	$2.8M	0.15%
149	QUANTA SVCS INC	74762E102	15,941	$2.7M	0.15%
150	ORACLE CORP	ORCL-PD	25,319	$2.7M	0.15%
151	FIRST TR EXCHNG TRADED FD VI	33740U786	82,185	$2.7M	0.15%
152	PGIM ETF TR	69344A107	52,917	$2.6M	0.14%
153	SCHWAB STRATEGIC TR	808524300	35,252	$2.6M	0.14%
154	LOCKHEED MARTIN CORP	LMT	6,363	$2.6M	0.14%
155	VANGUARD WORLD FD	921910816	11,079	$2.5M	0.14%
156	VANGUARD INTL EQUITY INDEX F	922042775	48,432	$2.5M	0.13%
157	BANK AMERICA CORP	060505104	94,208	$2.4M	0.13%
158	MASTERCARD INCORPORATED	MA	6,187	$2.4M	0.13%
159	ISHARES TR	464287473	23,426	$2.4M	0.13%
160	VANECK ETF TRUST	92189F676	16,441	$2.4M	0.13%
161	EATON CORP PLC	ETN	11,364	$2.4M	0.13%
162	ZOETIS INC	ZTS	13,883	$2.4M	0.13%
163	J P MORGAN EXCHANGE TRADED F	46641Q332	44,642	$2.4M	0.13%
164	PHILIP MORRIS INTL INC	718172109	25,687	$2.3M	0.13%
165	VANGUARD ADMIRAL FDS INC	921932778	31,343	$2.3M	0.13%
166	ISHARES TR	464288414	22,906	$2.3M	0.13%
167	AT&T INC	T-PC	158,695	$2.3M	0.13%
168	BLACKROCK INC	BLK	3,650	$2.3M	0.13%
169	SPDR S&P MIDCAP 400 ETF TR	MDY	5,212	$2.3M	0.13%
170	ISHARES TR	464288885	26,747	$2.3M	0.12%
171	SSGA ACTIVE ETF TR	78467V608	54,372	$2.3M	0.12%
172	FIRST TR EXCHNG TRADED FD VI	33740U406	67,305	$2.2M	0.12%
173	FIRST TR EXCHNG TRADED FD VI	33740U505	63,797	$2.2M	0.12%
174	SELECT SECTOR SPDR TR	81369Y886	39,076	$2.2M	0.12%
175	CINTAS CORP	CTAS	4,545	$2.2M	0.12%
176	UNION PAC CORP	UNP	10,850	$2.2M	0.12%
177	TEXAS INSTRS INC	882508104	13,802	$2.2M	0.12%
178	VANECK ETF TRUST	92189F643	28,943	$2.2M	0.12%
179	CVS HEALTH CORP	CVS	31,058	$2.1M	0.12%
180	HONEYWELL INTL INC	438516106	11,618	$2.1M	0.11%
181	DUKE ENERGY CORP NEW	DUKB	24,276	$2.1M	0.11%
182	STARBUCKS CORP	SBUX	22,882	$2.1M	0.11%
183	INTERNATIONAL BUSINESS MACHS	INTR	14,597	$2.1M	0.11%
184	COMCAST CORP NEW	CCZ	47,238	$2.1M	0.11%
185	INVESCO EXCH TRADED FD TR II	IVZ	120,441	$2.0M	0.11%
186	EDWARDS LIFESCIENCES CORP	EW	28,474	$2.0M	0.11%
187	SPDR SER TR	78464A821	29,961	$2.0M	0.11%
188	INVESCO EXCH TRADED FD TR II	IVZ	13,607	$2.0M	0.11%
189	SELECT SECTOR SPDR TR	81369Y852	30,381	$2.0M	0.11%
190	INVESCO EXCH TRADED FD TR II	IVZ	111,473	$2.0M	0.11%
191	SCHWAB STRATEGIC TR	808524102	40,061	$2.0M	0.11%
192	LOWES COS INC	548661107	9,895	$2.0M	0.11%
193	SPDR DOW JONES INDL AVERAGE	78467X109	5,919	$2.0M	0.11%
194	AIR PRODS & CHEMS INC	AIIR	6,803	$1.9M	0.10%
195	ISHARES TR	464288307	34,334	$1.9M	0.10%
196	GOLDMAN SACHS PHYSICAL GOLD	38150K103	105,096	$1.9M	0.10%
197	FIRST TR EXCHNG TRADED FD VI	33740F474	59,845	$1.9M	0.10%
198	WISDOMTREE TR	WT	40,859	$1.9M	0.10%
199	IQVIA HLDGS INC	IQV	9,433	$1.9M	0.10%
200	MEDTRONIC PLC	MDT	24,120	$1.8M	0.10%
201	FIRST TR EXCH TRADED FD III	33739P855	107,936	$1.8M	0.10%
202	ISHARES TR	464288513	24,910	$1.8M	0.10%
203	FIRST TR VALUE LINE DIVID IN	33734H106	48,400	$1.8M	0.10%
204	SCHWAB STRATEGIC TR	808524607	44,371	$1.8M	0.10%
205	ENERGY TRANSFER L P	ET-PI	133,225	$1.8M	0.10%
206	SPDR SER TR	78464A664	69,394	$1.8M	0.10%
207	SCHWAB STRATEGIC TR	808524409	27,897	$1.8M	0.10%
208	DIMENSIONAL ETF TRUST	25434V880	80,717	$1.8M	0.09%
209	TARGA RES CORP	TRGP	22,069	$1.7M	0.09%
210	ISHARES TR	464287176	16,986	$1.7M	0.09%
211	WELLS FARGO CO NEW	949746101	44,615	$1.7M	0.09%
212	ISHARES TR	46435G425	18,414	$1.7M	0.09%
213	PACER FDS TR	69374H105	43,165	$1.7M	0.09%
214	ISHARES TR	464288273	31,597	$1.7M	0.09%
215	QUALCOMM INC	QCOM	15,160	$1.7M	0.09%
216	PNC FINL SVCS GROUP INC	693475105	13,720	$1.6M	0.09%
217	ISHARES TR	464287721	15,499	$1.6M	0.09%
218	SCHWAB STRATEGIC TR	808524805	49,432	$1.6M	0.09%
219	HCA HEALTHCARE INC	HCA	6,660	$1.6M	0.09%
220	ISHARES INC	46434G863	54,612	$1.6M	0.09%
221	GOLDMAN SACHS ETF TR	NVGLF	33,796	$1.6M	0.09%
222	INVESCO EXCH TRADED FD TR II	IVZ	150,402	$1.6M	0.09%
223	GENUINE PARTS CO	GPC	11,080	$1.6M	0.09%
224	AMERICAN CENTY ETF TR	025072505	33,200	$1.6M	0.09%
225	NETFLIX INC	NFLX	4,180	$1.6M	0.08%
226	VANGUARD MUN BD FDS	922907746	32,677	$1.6M	0.08%
227	PIMCO ETF TR	72201R833	15,576	$1.6M	0.08%
228	BP PLC	BPPFF	42,654	$1.5M	0.08%
229	ISHARES TR	464287630	11,580	$1.5M	0.08%
230	ISHARES TR	46429B267	68,621	$1.5M	0.08%
231	SCHWAB STRATEGIC TR	808524201	29,824	$1.5M	0.08%
232	ISHARES TR	464287481	16,616	$1.5M	0.08%
233	VANGUARD STAR FDS	921909768	28,563	$1.5M	0.08%
234	FIRST TR EXCHNG TRADED FD VI	33740F805	35,543	$1.5M	0.08%
235	VANGUARD SCOTTSDALE FDS	92206C409	19,668	$1.5M	0.08%
236	AUTOMATIC DATA PROCESSING IN	ADP	6,016	$1.5M	0.08%
237	FIRST SOLAR INC	FSLR	9,535	$1.4M	0.08%
238	SALESFORCE INC	CRM	7,151	$1.4M	0.08%
239	SCHWAB STRATEGIC TR	808524508	21,823	$1.4M	0.08%
240	ISHARES TR	464287127	24,439	$1.4M	0.08%
241	FEDEX CORP	FDX	5,504	$1.4M	0.08%
242	VANGUARD INDEX FDS	922908611	9,147	$1.4M	0.08%
243	WISDOMTREE TR	WT	22,384	$1.4M	0.08%
244	ELEVANCE HEALTH INC	ELV	3,215	$1.4M	0.08%
245	NIKE INC	NKE	14,663	$1.4M	0.08%
246	INVESCO EXCHANGE TRADED FD T	IVZ	46,581	$1.4M	0.08%
247	VANGUARD INDEX FDS	922908512	10,891	$1.4M	0.08%
248	ISHARES TR	464288208	23,787	$1.4M	0.08%
249	ACCENTURE PLC IRELAND	ACN	4,499	$1.4M	0.07%
250	DEERE & CO	DE	3,686	$1.4M	0.07%
251	ISHARES TR	46432F834	23,787	$1.4M	0.07%
252	ISHARES GOLD TR	IAU	40,012	$1.4M	0.07%
253	ROYAL BK CDA	780087102	16,573	$1.4M	0.07%
254	ECOLAB INC	ECL	8,112	$1.4M	0.07%
255	TARGET CORP	TGT	12,851	$1.4M	0.07%
256	GENERAL ELECTRIC CO	369604301	12,526	$1.4M	0.07%
257	DIMENSIONAL ETF TRUST	25434V724	40,970	$1.4M	0.07%
258	GOLDMAN SACHS GROUP INC	GSCE	4,376	$1.4M	0.07%
259	BRITISH AMERN TOB PLC	110448107	44,141	$1.3M	0.07%
260	UNITED PARCEL SERVICE INC	UPS	8,605	$1.3M	0.07%
261	VANGUARD SCOTTSDALE FDS	92206C771	30,366	$1.3M	0.07%
262	BOOKING HOLDINGS INC	BKNG	428	$1.3M	0.07%
263	MOTOROLA SOLUTIONS INC	MSI	4,725	$1.3M	0.07%
264	ISHARES SILVER TR	SLV	66,867	$1.3M	0.07%
265	VANGUARD WORLD FDS	92204A801	7,541	$1.3M	0.07%
266	ANALOG DEVICES INC	ADI	7,325	$1.3M	0.07%
267	AMERICAN CENTY ETF TR	025072877	16,932	$1.3M	0.07%
268	CHUBB LIMITED	CB	6,109	$1.3M	0.07%
269	FIRST TR EXCHNG TRADED FD VI	33740F755	50,551	$1.2M	0.07%
270	INVESCO EXCH TRD SLF IDX FD	IVZ	57,294	$1.2M	0.07%
271	MONDELEZ INTL INC	609207105	17,651	$1.2M	0.07%
272	WISDOMTREE TR	WT	15,959	$1.2M	0.07%
273	SELECT SECTOR SPDR TR	81369Y860	36,468	$1.2M	0.07%
274	DANAHER CORPORATION	235851102	5,584	$1.2M	0.06%
275	SPDR SER TR	78468R606	54,770	$1.2M	0.06%
276	TE CONNECTIVITY LTD	TEL	9,736	$1.2M	0.06%
277	FIRST TR EXCHANGE-TRADED FD	33739Q408	20,095	$1.2M	0.06%
278	ISHARES TR	464287606	16,816	$1.2M	0.06%
279	ASTRAZENECA PLC	AZN	17,770	$1.2M	0.06%
280	PPG INDS INC	693506107	8,877	$1.2M	0.06%
281	GOLDMAN SACHS ETF TR	NVGLF	14,126	$1.2M	0.06%
282	MANAGED PORTFOLIO SERIES	56167N720	49,658	$1.2M	0.06%
283	FIRST TR EXCHANGE-TRADED FD	33738R118	20,913	$1.2M	0.06%
284	ISHARES TR	464288604	29,740	$1.1M	0.06%
285	BRISTOL-MYERS SQUIBB CO	CELG-RI	19,712	$1.1M	0.06%
286	SPDR SER TR	78468R556	8,073	$1.1M	0.06%
287	VANGUARD INDEX FDS	922908538	5,732	$1.1M	0.06%
288	VANGUARD WORLD FD	921910840	10,962	$1.1M	0.06%
289	MCKESSON CORP	MCK	2,467	$1.1M	0.06%
290	ISHARES TR	464287432	12,643	$1.1M	0.06%
291	ENTERPRISE PRODS PARTNERS L	293792107	40,323	$1.1M	0.06%
292	GSK PLC	GLAXF	29,925	$1.1M	0.06%
293	INVESCO EXCH TRD SLF IDX FD	IVZ	52,011	$1.1M	0.06%
294	ISHARES TR	46432F859	23,249	$1.1M	0.06%
295	RTX CORPORATION	RTX	14,971	$1.0M	0.06%
296	GOLDMAN SACHS ETF TR	NVGLF	17,892	$1.0M	0.06%
297	FIRST TR EXCHNG TRADED FD VI	33740F581	42,653	$1.0M	0.06%
298	INVESCO EXCH TRADED FD TR II	IVZ	13,234	$1.0M	0.05%
299	ISHARES TR	46429B747	10,521	$1.0M	0.05%
300	SCHWAB STRATEGIC TR	808524870	20,130	$1.0M	0.05%
301	VEEVA SYS INC	VEEV	5,002	$1.0M	0.05%
302	FISERV INC	FISV	8,866	$1.0M	0.05%
303	WEC ENERGY GROUP INC	WEC	12,623	$999,965	0.05%
304	EDISON INTL	281020107	16,255	$995,311	0.05%
305	GOLDMAN SACHS ETF TR	NVGLF	9,977	$995,306	0.05%
306	ISHARES INC	464286608	23,810	$984,764	0.05%
307	FS KKR CAP CORP	FSK	50,643	$975,894	0.05%
308	APPLIED MATLS INC	038222105	7,005	$975,796	0.05%
309	OLD DOMINION FREIGHT LINE IN	ODFL	2,414	$973,086	0.05%
310	SCHWAB CHARLES CORP	SCHW-PJ	18,885	$970,880	0.05%
311	PROLOGIS INC.	PLDGP	8,941	$969,380	0.05%
312	NOVO-NORDISK A S	NONOF	10,774	$959,349	0.05%
313	DEVON ENERGY CORP NEW	25179M103	22,102	$958,123	0.05%
314	ISHARES TR	464287325	11,639	$949,940	0.05%
315	WILLIAMS COS INC	969457100	28,841	$949,744	0.05%
316	SPDR INDEX SHS FDS	78463X871	33,528	$939,453	0.05%
317	ISHARES TR	464287242	9,284	$932,089	0.05%
318	FIRST TR EXCHANGE-TRADED FD	33739Q200	19,762	$928,807	0.05%
319	ISHARES TR	46429B689	14,475	$923,648	0.05%
320	ISHARES TR	464288661	8,180	$920,016	0.05%
321	ENBRIDGE INC	ENNPF	29,225	$917,084	0.05%
322	INVESCO EXCH TRADED FD TR II	IVZ	15,718	$916,337	0.05%
323	VANGUARD INDEX FDS	922908637	4,698	$913,817	0.05%
324	TRUIST FINL CORP	89832Q109	33,590	$912,644	0.05%
325	AMERICAN EXPRESS CO	AXP	6,209	$910,439	0.05%
326	SELECT SECTOR SPDR TR	81369Y308	13,268	$907,380	0.05%
327	SOUTHERN CO	SOMN	14,037	$907,092	0.05%
328	DOMINION ENERGY INC	D	21,590	$906,140	0.05%
329	MARSH & MCLENNAN COS INC	571748102	4,693	$896,835	0.05%
330	THE CIGNA GROUP	125523100	3,135	$893,796	0.05%
331	GLOBAL X FDS	37954Y483	52,254	$880,479	0.05%
332	VANGUARD CHARLOTTE FDS	92203J407	18,301	$869,488	0.05%
333	AMERICAN CENTY ETF TR	025072307	12,957	$866,442	0.05%
334	US BANCORP DEL	USB-PS	27,534	$860,155	0.05%
335	CHECK POINT SOFTWARE TECH LT	M22465104	6,423	$853,231	0.05%
336	PROSHARES TR	74347B425	58,379	$850,582	0.05%
337	STRYKER CORPORATION	SYK	3,162	$841,695	0.05%
338	OMNICOM GROUP INC	OMC	11,456	$839,759	0.05%
339	AUTODESK INC	ADSK	4,054	$839,421	0.05%
340	KIMBERLY-CLARK CORP	KMB	6,923	$837,819	0.05%
341	SPDR SER TR	78468R770	9,369	$830,978	0.04%
342	TJX COS INC NEW	872540109	9,420	$829,362	0.04%
343	DRAFTKINGS INC NEW	DKNG	28,742	$823,746	0.04%
344	INVESCO EXCH TRD SLF IDX FD	IVZ	40,634	$817,141	0.04%
345	ISHARES TR	464288687	27,969	$811,096	0.04%
346	SPDR SER TR	78464A656	33,008	$811,003	0.04%
347	WISDOMTREE TR	WT	17,265	$801,818	0.04%
348	SPDR INDEX SHS FDS	78463X855	16,885	$801,539	0.04%
349	LULULEMON ATHLETICA INC	LULU	2,165	$801,267	0.04%
350	ISHARES TR	464288257	8,595	$783,208	0.04%
351	SPDR INDEX SHS FDS	78463X848	32,042	$777,016	0.04%
352	PIONEER NAT RES CO	723787107	3,551	$764,631	0.04%
353	INVESCO EXCH TRADED FD TR II	IVZ	20,009	$763,951	0.04%
354	AMERICAN TOWER CORP NEW	03027X100	4,838	$762,931	0.04%
355	UBER TECHNOLOGIES INC	UBER	16,871	$758,183	0.04%
356	SCHWAB STRATEGIC TR	808524862	15,634	$746,345	0.04%
357	ISHARES TR	46436E718	7,415	$743,742	0.04%
358	SELECT SECTOR SPDR TR	81369Y407	4,633	$742,563	0.04%
359	FIRST TR EXCH TRADED FD III	33739P103	14,031	$741,540	0.04%
360	WP CAREY INC	92936U109	14,175	$740,088	0.04%
361	SPDR SER TR	78468R622	8,324	$738,849	0.04%
362	REALTY INCOME CORP	O	14,759	$731,628	0.04%
363	ISHARES TR	464289511	15,319	$706,679	0.04%
364	ISHARES TR	464287762	2,635	$705,760	0.04%
365	ISHARES TR	464288646	14,200	$704,013	0.04%
366	SCHWAB STRATEGIC TR	808524706	29,879	$700,652	0.04%
367	FIRST TR MORNINGSTAR DIVID L	336917109	21,513	$699,612	0.04%
368	SPDR SER TR	78468R101	24,158	$692,129	0.04%
369	INTUIT	INTU	1,337	$691,615	0.04%
370	INVESCO EXCHANGE TRADED FD T	IVZ	13,817	$691,531	0.04%
371	PUBLIC STORAGE	PSA-PS	2,648	$685,883	0.04%
372	VANGUARD BD INDEX FDS	921937819	9,473	$677,410	0.04%
373	GOLDMAN SACHS ETF TR	NVGLF	11,505	$676,624	0.04%
374	ISHARES TR	464287622	2,896	$675,689	0.04%
375	PAYCHEX INC	PAYX	5,786	$667,064	0.04%
376	SPDR SER TR	78468R861	36,973	$662,929	0.04%
377	WELLTOWER INC	WELL	8,083	$659,960	0.04%
378	INVESCO EXCH TRADED FD TR II	IVZ	11,490	$653,898	0.04%
379	LLOYDS BANKING GROUP PLC	LLOBF	321,276	$652,190	0.04%
380	DOMINOS PIZZA INC	DPZ	1,750	$649,248	0.03%
381	UNILEVER PLC	UNLYF	13,264	$649,003	0.03%
382	ISHARES TR	46436E478	30,428	$645,383	0.03%
383	CONOCOPHILLIPS	COP	5,654	$640,820	0.03%
384	FIRST TR EXCHNG TRADED FD VI	33740F888	26,656	$633,618	0.03%
385	MORGAN STANLEY	MS-PQ	8,007	$633,247	0.03%
386	SPDR SER TR	78464A383	30,501	$623,736	0.03%
387	PIMCO ETF TR	72201R775	7,189	$623,424	0.03%
388	ISHARES TR	464288810	12,883	$615,025	0.03%
389	LAMAR ADVERTISING CO NEW	LAMR	7,637	$614,821	0.03%
390	ON SEMICONDUCTOR CORP	ON	6,776	$609,772	0.03%
391	ULTA BEAUTY INC	ULTA	1,536	$608,118	0.03%
392	SPIRIT RLTY CAP INC NEW	84860W300	18,348	$607,335	0.03%
393	ISHARES TR	464288562	9,361	$605,568	0.03%
394	APOLLO GLOBAL MGMT INC	03769M106	6,869	$604,284	0.03%
395	D R HORTON INC	23331A109	5,785	$603,780	0.03%
396	INVESCO EXCH TRADED FD TR II	IVZ	28,617	$598,089	0.03%
397	GOLDMAN SACHS ETF TR	NVGLF	10,934	$594,937	0.03%
398	XCEL ENERGY INC	XELLL	10,487	$593,886	0.03%
399	YORK WTR CO	987184108	16,187	$592,274	0.03%
400	EMERSON ELEC CO	EMR	6,256	$592,164	0.03%
401	SCHWAB STRATEGIC TR	808524771	10,597	$584,129	0.03%
402	EQUINIX INC	EQIX	811	$580,363	0.03%
403	PRUDENTIAL FINL INC	PUKPF	6,343	$578,440	0.03%
404	EXACT SCIENCES CORP	30063P105	8,817	$573,546	0.03%
405	SPDR SER TR	78464A789	13,575	$572,729	0.03%
406	CADENCE DESIGN SYSTEM INC	CDNS	2,417	$568,116	0.03%
407	FORD MTR CO DEL	345370860	47,308	$567,225	0.03%
408	FEDERAL AGRIC MTG CORP	313148306	3,774	$567,154	0.03%
409	CARMAX INC	KMX	8,228	$561,067	0.03%
410	AON PLC	AON	1,718	$558,262	0.03%
411	EASTMAN CHEM CO	EMN	7,305	$553,765	0.03%
412	FIRST TR LRG CP VL ALPHADEX	33735J101	8,754	$552,872	0.03%
413	PACER FDS TR	69374H683	21,666	$549,016	0.03%
414	OMEGA HEALTHCARE INVS INC	681936100	16,716	$548,961	0.03%
415	ISHARES TR	464287887	5,120	$548,541	0.03%
416	GOLDMAN SACHS ETF TR	NVGLF	13,989	$548,429	0.03%
417	VANGUARD INDEX FDS	922908652	3,906	$545,201	0.03%
418	PALO ALTO NETWORKS INC	PANW	2,294	$542,393	0.03%
419	SPDR SER TR	78468R408	22,519	$542,034	0.03%
420	INTUITIVE SURGICAL INC	ISRG	1,852	$537,599	0.03%
421	BECTON DICKINSON & CO	BDX	2,061	$535,280	0.03%
422	SPDR SER TR	78464A631	4,844	$530,896	0.03%
423	WISDOMTREE TR	WT	16,707	$527,094	0.03%
424	IRON MTN INC DEL	46284V101	9,060	$522,649	0.03%
425	3M CO	MMM	5,920	$521,040	0.03%
426	GOLDMAN SACHS ETF TR	NVGLF	17,743	$517,928	0.03%
427	EATON VANCE TAX MNGED BUY WR	ETN	41,546	$515,588	0.03%
428	EA SERIES TRUST	02072L409	12,281	$515,298	0.03%
429	GLOBAL X FDS	37960A677	23,012	$515,131	0.03%
430	FIRST TRUST LRGCP GWT ALPHAD	33735K108	5,369	$512,223	0.03%
431	PRINCIPAL EXCHANGE TRADED FD	74255Y888	30,869	$512,117	0.03%
432	AFLAC INC	AFL	6,669	$507,315	0.03%
433	ISHARES U S ETF TR	46431W507	10,187	$506,719	0.03%
434	FIDELITY MERRIMACK STR TR	316188200	10,628	$505,999	0.03%
435	ISHARES TR	464287523	1,066	$503,791	0.03%
436	VANGUARD INDEX FDS	922908595	2,411	$503,259	0.03%
437	ROCKET COS INC	77311W101	65,913	$502,256	0.03%
438	FIRST TR EXCHANGE-TRADED FD	33739G103	10,361	$498,922	0.03%
439	SHOPIFY INC	SHOP	9,423	$495,461	0.03%
440	DELTA AIR LINES INC DEL	DAL	13,705	$494,219	0.03%
441	TRACTOR SUPPLY CO	TSCO	2,390	$492,286	0.03%
442	ISHARES INC	46434G822	8,442	$490,396	0.03%
443	CONSTELLATION BRANDS INC	STZ	1,967	$490,375	0.03%
444	INVESCO EXCH TRADED FD TR II	IVZ	21,050	$486,475	0.03%
445	ISHARES TR	46435U713	13,644	$484,650	0.03%
446	CME GROUP INC	CME	2,354	$478,354	0.03%
447	ISHARES TR	46432F388	5,366	$477,041	0.03%
448	J P MORGAN EXCHANGE TRADED F	46654Q203	10,228	$476,811	0.03%
449	MARATHON PETE CORP	MARA	3,333	$472,989	0.03%
450	FIRST TR EXCHANGE TRAD FD VI	33740Y101	16,864	$469,664	0.03%
451	AMERICAN INTL GROUP INC	026874784	7,909	$469,455	0.03%
452	FORTUNE BRANDS INNOVATIONS I	FBIN	7,734	$467,970	0.03%
453	ISHARES TR	464287705	4,745	$465,444	0.03%
454	FIRST TR EXCHANGE-TRADED FD	33738R605	10,625	$463,997	0.02%
455	VANECK ETF TRUST	92189H607	1,426	$460,147	0.02%
456	COLGATE PALMOLIVE CO	CL	6,427	$453,517	0.02%
457	SELECT SECTOR SPDR TR	81369Y100	5,676	$443,890	0.02%
458	PROGRESSIVE CORP	743315103	3,119	$443,374	0.02%
459	GLOBAL X FDS	37950E291	28,356	$439,510	0.02%
460	NORFOLK SOUTHN CORP	655844108	2,270	$438,110	0.02%
461	GE HEALTHCARE TECHNOLOGIES I	GEHC	6,443	$437,337	0.02%
462	PACCAR INC	PCAR	5,046	$437,299	0.02%
463	NOVARTIS AG	NVSEF	4,544	$436,933	0.02%
464	VALERO ENERGY CORP	VLO	3,375	$434,245	0.02%
465	VANGUARD INTL EQUITY INDEX F	922042742	4,697	$431,227	0.02%
466	FIRST TR EXCHANGE TRADED FD	33734X143	4,503	$431,144	0.02%
467	SPDR SER TR	78464A359	6,442	$429,321	0.02%
468	ARISTA NETWORKS INC	ANET	2,290	$426,009	0.02%
469	ISHARES TR	464287648	1,949	$424,753	0.02%
470	ISHARES TR	46436E528	19,037	$422,810	0.02%
471	VERTEX PHARMACEUTICALS INC	VRTX	1,194	$421,446	0.02%
472	T-MOBILE US INC	TMUSZ	3,043	$420,117	0.02%
473	FIRST TR EXCHANGE TRADED FD	33733B100	5,132	$419,586	0.02%
474	ISHARES INC	464286681	5,666	$418,602	0.02%
475	VICTORY PORTFOLIOS II	92647N824	7,532	$417,625	0.02%
476	CITIGROUP INC	C-PR	10,488	$417,512	0.02%
477	ISHARES TR	46432F396	3,002	$416,236	0.02%
478	ISHARES TR	46435G672	8,578	$416,013	0.02%
479	J P MORGAN EXCHANGE TRADED F	46641Q167	8,276	$415,391	0.02%
480	WISDOMTREE TR	WT	10,084	$414,870	0.02%
481	ALCON AG	ALC	5,526	$414,118	0.02%
482	ILLINOIS TOOL WKS INC	452308109	1,770	$410,733	0.02%
483	ISHARES TR	464288281	5,052	$407,933	0.02%
484	SPDR SER TR	78464A201	5,678	$407,257	0.02%
485	CUMMINS INC	CMI	1,781	$405,467	0.02%
486	NORTHROP GRUMMAN CORP	NOC	952	$402,075	0.02%
487	PRICE T ROWE GROUP INC	TROW	3,942	$401,361	0.02%
488	OCCIDENTAL PETE CORP	674599105	6,637	$398,495	0.02%
489	FIRST TR EXCH TRADED FD III	33739P301	8,897	$397,618	0.02%
490	STARWOOD PPTY TR INC	STHO	21,630	$396,694	0.02%
491	MONSTER BEVERAGE CORP NEW	MNST	7,573	$396,295	0.02%
492	METLIFE INC	MET-PF	6,536	$392,135	0.02%
493	VANGUARD WORLD FDS	92204A876	3,168	$388,889	0.02%
494	SANOFI	SNYNF	7,201	$387,607	0.02%
495	AMERICAN ELEC PWR CO INC	025537101	5,287	$387,516	0.02%
496	ISHARES TR	464288638	7,982	$383,391	0.02%
497	FIDELITY NATL INFORMATION SV	31620M106	7,059	$383,321	0.02%
498	MARRIOTT INTL INC NEW	571903202	1,962	$382,228	0.02%
499	INVESCO EXCH TRD SLF IDX FD	IVZ	8,448	$380,895	0.02%
500	ACTIVISION BLIZZARD INC	00507V109	4,058	$380,446	0.02%