13F HOLDINGS REPORT

KESTRA PRIVATE WEALTH SERVICES, LLC

Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001649451-23-000002

Total Value

$1.97B

Positions

897

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	757,518	$98.4M	5.28%
2	MICROSOFT CORP	MSFT	174,777	$41.9M	2.25%
3	BERKSHIRE HATHAWAY INC DEL	BRK-A	108,046	$33.4M	1.79%
4	AMAZON COM INC	AMZN	353,234	$29.7M	1.59%
5	JPMORGAN CHASE &CO	VYLD	155,749	$20.9M	1.12%
6	ISHARES TR	46434V621	375,255	$18.8M	1.01%
7	ALPHABET INC	GOOG	209,183	$18.5M	0.99%
8	FIRST TR VALUE LINE DIVID IN	33734H106	455,746	$18.2M	0.98%
9	HOME DEPOT INC	HD	54,706	$17.3M	0.93%
10	COSTCO WHSL CORP NEW	22160K105	37,729	$17.2M	0.92%
11	VISA INC	V	79,891	$16.6M	0.89%
12	JOHNSON &JOHNSON	JNJ	93,112	$16.4M	0.88%
13	PROCTER AND GAMBLE CO	742718109	107,677	$16.3M	0.88%
14	ISHARES TR	464287200	41,109	$15.8M	0.85%
15	VANGUARD WORLD FD	921910816	90,046	$15.5M	0.83%
16	FIRST TR EXCHANGE-TRADED FD	33733E104	204,330	$15.3M	0.82%
17	VANGUARD INDEX FDS	922908769	79,488	$15.2M	0.82%
18	CHEVRON CORP NEW	CVX	82,923	$14.9M	0.80%
19	MERCK &CO INC	MRK	133,239	$14.8M	0.79%
20	ABBVIE INC	ABBV	90,614	$14.6M	0.79%
21	LOCKHEED MARTIN CORP	LMT	28,478	$13.9M	0.74%
22	FIRST TR EXCHANGE-TRADED FD	33739Q408	233,035	$13.9M	0.74%
23	FIRST TR EXCHANGE-TRADED FD	33738R506	314,870	$13.8M	0.74%
24	VANGUARD INDEX FDS	922908744	94,915	$13.3M	0.72%
25	EXXON MOBIL CORP	XOM	117,524	$13.0M	0.70%
26	ISHARES TR	46429B747	131,951	$12.8M	0.69%
27	ISHARES TR	464287507	51,461	$12.4M	0.67%
28	VANGUARD INDEX FDS	922908363	34,806	$12.2M	0.66%
29	SPDR S&P 500 ETF TR	SPY	31,310	$12.0M	0.64%
30	CISCO SYS INC	CSCO	245,862	$11.7M	0.63%
31	AMGEN INC	AMGN	42,505	$11.2M	0.60%
32	VICTORY PORTFOLIOS II	92647N824	178,778	$11.1M	0.60%
33	ISHARES TR	464287804	114,408	$10.8M	0.58%
34	FIRST TR EXCHNG TRADED FD VI	33740U810	350,075	$10.8M	0.58%
35	PFIZER INC	PFE	209,235	$10.7M	0.58%
36	WALMART INC	WMT	74,813	$10.6M	0.57%
37	UNITED PARCEL SERVICE INC	UPS	60,311	$10.5M	0.56%
38	MCDONALDS CORP	MCD	39,450	$10.4M	0.56%
39	NVIDIA CORPORATION	NVDA	70,905	$10.4M	0.56%
40	ISHARES TR	46434V878	206,703	$10.3M	0.56%
41	VANGUARD INDEX FDS	922908751	56,162	$10.3M	0.55%
42	VANGUARD SPECIALIZED FUNDS	921908844	67,475	$10.2M	0.55%
43	UNITEDHEALTH GROUP INC	UNH	19,134	$10.1M	0.54%
44	FIRST TR EXCHNG TRADED FD VI	33740U786	323,835	$9.6M	0.52%
45	BANK AMERICA CORP	060505104	288,266	$9.5M	0.51%
46	PHILLIPS 66	PSX	91,698	$9.5M	0.51%
47	ALPHABET INC	GOOG	107,546	$9.5M	0.51%
48	FIRST TR MORNINGSTAR DIVID L	336917109	256,181	$9.4M	0.50%
49	NEXTERA ENERGY INC	NEE-PW	111,483	$9.3M	0.50%
50	ISHARES TR	464287226	96,011	$9.3M	0.50%
51	ISHARES TR	46432F842	148,685	$9.2M	0.49%
52	FIRST TR EXCHANGE-TRADED FD	33739Q200	189,969	$9.0M	0.48%
53	RAYTHEON TECHNOLOGIES CORP	RTX	89,082	$9.0M	0.48%
54	FIRST TR NAS100 EQ WEIGHTED	337344105	100,388	$8.9M	0.48%
55	ISHARES TR	464287598	57,968	$8.8M	0.47%
56	INVESCO QQQ TR	IVZ	32,667	$8.7M	0.47%
57	GENERAL DYNAMICS CORP	GD	34,819	$8.6M	0.46%
58	NIKE INC	NKE	72,901	$8.5M	0.46%
59	VERIZON COMMUNICATIONS INC	VZ	215,452	$8.5M	0.46%
60	ISHARES TR	464287432	84,767	$8.4M	0.45%
61	NORTHROP GRUMMAN CORP	NOC	15,236	$8.3M	0.45%
62	ABBOTT LABS	ABLZF	74,662	$8.2M	0.44%
63	SPDR GOLD TR	GLD	48,010	$8.1M	0.44%
64	ISHARES TR	464287457	97,480	$7.9M	0.42%
65	LILLY ELI &CO	LLY	21,624	$7.9M	0.42%
66	PEPSICO INC	PEP	42,809	$7.7M	0.42%
67	VANGUARD INDEX FDS	922908736	36,229	$7.7M	0.41%
68	DISNEY WALT CO	254687106	87,141	$7.6M	0.41%
69	STARBUCKS CORP	SBUX	74,925	$7.4M	0.40%
70	FIRST TR EXCHNG TRADED FD VI	33740F805	165,573	$7.3M	0.39%
71	FIRST TR EXCHNG TRADED FD VI	33740F722	200,864	$7.3M	0.39%
72	VANGUARD TAX-MANAGED FDS	921943858	167,364	$7.0M	0.38%
73	LOWES COS INC	548661107	35,155	$7.0M	0.38%
74	CVS HEALTH CORP	CVS	74,485	$6.9M	0.37%
75	ISHARES TR	464287481	82,990	$6.9M	0.37%
76	COCA COLA CO	KO	108,011	$6.9M	0.37%
77	BROADCOM INC	AVGO	12,188	$6.8M	0.37%
78	INVESCO EXCH TRD SLF IDX FD	IVZ	321,980	$6.8M	0.36%
79	BRISTOL-MYERS SQUIBB CO	CELG-RI	92,273	$6.6M	0.36%
80	MASTERCARD INCORPORATED	MA	19,023	$6.6M	0.36%
81	BOEING CO	BA-PA	34,642	$6.6M	0.35%
82	MORGAN STANLEY	MS-PQ	76,376	$6.5M	0.35%
83	J P MORGAN EXCHANGE TRADED F	46641Q837	129,512	$6.5M	0.35%
84	AUTOZONE INC	AZO	2,629	$6.5M	0.35%
85	ALTRIA GROUP INC	MO	140,666	$6.4M	0.35%
86	CATERPILLAR INC	CAT	26,087	$6.2M	0.34%
87	SELECT SECTOR SPDR TR	81369Y506	70,403	$6.2M	0.33%
88	ISHARES TR	464287150	72,474	$6.1M	0.33%
89	INTERNATIONAL BUSINESS MACHS	INTR	42,828	$6.0M	0.32%
90	VANGUARD SCOTTSDALE FDS	92206C680	108,926	$6.0M	0.32%
91	FIRST TR EXCHANGE-TRADED FD	33741X102	228,030	$5.9M	0.32%
92	ISHARES TR	464287473	55,873	$5.9M	0.32%
93	WISDOMTREE TR	WT	97,096	$5.9M	0.31%
94	ISHARES TR	464287663	82,515	$5.8M	0.31%
95	ACCENTURE PLC IRELAND	ACN	21,501	$5.7M	0.31%
96	TEXAS INSTRS INC	882508104	34,608	$5.7M	0.31%
97	AUTOMATIC DATA PROCESSING IN	ADP	23,797	$5.7M	0.31%
98	UNION PAC CORP	UNP	27,229	$5.6M	0.30%
99	TESLA INC	TSLA	44,943	$5.5M	0.30%
100	VANGUARD BD INDEX FDS	921937827	73,405	$5.5M	0.30%
101	ANALOG DEVICES INC	ADI	33,003	$5.4M	0.29%
102	ISHARES INC	46434G103	114,199	$5.3M	0.29%
103	FIRST TR EXCHANGE-TRADED FD	33733E401	68,311	$5.2M	0.28%
104	META PLATFORMS INC	META	41,992	$5.1M	0.27%
105	VANGUARD WHITEHALL FDS	921946406	46,170	$5.0M	0.27%
106	ISHARES TR	464287614	23,203	$5.0M	0.27%
107	HONEYWELL INTL INC	438516106	23,107	$5.0M	0.27%
108	ISHARES TR	464289438	40,783	$4.9M	0.26%
109	J P MORGAN EXCHANGE TRADED F	46641Q332	88,991	$4.8M	0.26%
110	GOLDMAN SACHS GROUP INC	GSCE	14,058	$4.8M	0.26%
111	AMERICAN CENTY ETF TR	025072877	64,754	$4.8M	0.26%
112	FIDELITY COVINGTON TRUST	316092402	199,923	$4.8M	0.26%
113	SPDR DOW JONES INDL AVERAGE	78467X109	14,038	$4.7M	0.25%
114	FIRST TR EXCHNG TRADED FD VI	33740F755	207,695	$4.6M	0.25%
115	FEDEX CORP	FDX	26,360	$4.6M	0.25%
116	MEDTRONIC PLC	MDT	58,438	$4.5M	0.24%
117	CHUBB LIMITED	CB	20,242	$4.5M	0.24%
118	FIRST TR LRG CP VL ALPHADEX	33735J101	67,411	$4.4M	0.24%
119	TARGET CORP	TGT	29,319	$4.4M	0.23%
120	L3HARRIS TECHNOLOGIES INC	LHX	20,963	$4.4M	0.23%
121	PACER FDS TR	69374H881	94,340	$4.4M	0.23%
122	FORD MTR CO DEL	345370860	371,576	$4.3M	0.23%
123	ETF SER SOLUTIONS	26922B873	265,712	$4.3M	0.23%
124	LINDE PLC	LIN	12,979	$4.2M	0.23%
125	VANGUARD BD INDEX FDS	92203C303	85,558	$4.2M	0.23%
126	NETFLIX INC	NFLX	14,151	$4.2M	0.22%
127	VANGUARD INDEX FDS	922908629	20,047	$4.1M	0.22%
128	DEERE &CO	DE	9,303	$4.0M	0.21%
129	FIRST TR EXCH TRADED FD III	33739E108	236,664	$4.0M	0.21%
130	KIMBERLY-CLARK CORP	KMB	29,203	$4.0M	0.21%
131	VANGUARD SCOTTSDALE FDS	92206C409	52,514	$3.9M	0.21%
132	INTERCONTINENTAL EXCHANGE IN	45866F104	38,422	$3.9M	0.21%
133	ISHARES TR	464289420	60,410	$3.9M	0.21%
134	BLACKSTONE INC	BX	52,857	$3.9M	0.21%
135	PAYCHEX INC	PAYX	33,633	$3.9M	0.21%
136	AMERICAN EXPRESS CO	AXP	26,196	$3.9M	0.21%
137	DUKE ENERGY CORP NEW	DUKB	36,106	$3.7M	0.20%
138	ISHARES TR	464287622	17,453	$3.7M	0.20%
139	QUALCOMM INC	QCOM	32,924	$3.6M	0.19%
140	FIDELITY COVINGTON TRUST	316092782	81,681	$3.6M	0.19%
141	SALESFORCE INC	CRM	26,828	$3.6M	0.19%
142	EATON CORP PLC	ETN	22,611	$3.5M	0.19%
143	AT&T INC	T-PC	191,186	$3.5M	0.19%
144	DIAGEO PLC	DGEAF	19,528	$3.5M	0.19%
145	BLACKROCK INC	BLK	4,910	$3.5M	0.19%
146	AIR PRODS &CHEMS INC	AIIR	11,246	$3.5M	0.19%
147	SELECT SECTOR SPDR TR	81369Y209	24,661	$3.4M	0.18%
148	ZOETIS INC	ZTS	22,174	$3.2M	0.17%
149	STRYKER CORPORATION	SYK	13,026	$3.2M	0.17%
150	ADVANCED MICRO DEVICES INC	AMD	48,208	$3.1M	0.17%
151	CONOCOPHILLIPS	COP	26,449	$3.1M	0.17%
152	SELECT SECTOR SPDR TR	81369Y803	24,933	$3.1M	0.17%
153	WISDOMTREE TR	WT	60,339	$3.0M	0.16%
154	ISHARES TR	464288810	57,579	$3.0M	0.16%
155	ISHARES TR	464287572	46,792	$3.0M	0.16%
156	ISHARES TR	46432F396	20,527	$3.0M	0.16%
157	INTEL CORP	INTC	112,968	$3.0M	0.16%
158	ISHARES TR	464287655	17,099	$3.0M	0.16%
159	AFLAC INC	AFL	41,366	$3.0M	0.16%
160	ISHARES TR	46432F834	51,161	$3.0M	0.16%
161	VANGUARD INDEX FDS	922908512	21,666	$2.9M	0.16%
162	CANADIAN NAT RES LTD	136385101	52,102	$2.9M	0.16%
163	ADOBE SYSTEMS INCORPORATED	ADBE	8,487	$2.9M	0.15%
164	WASTE MGMT INC DEL	94106L109	18,121	$2.8M	0.15%
165	TREX CO INC	TREX	66,614	$2.8M	0.15%
166	DANAHER CORPORATION	235851102	10,368	$2.8M	0.15%
167	ISHARES TR	464287176	25,826	$2.7M	0.15%
168	ISHARES TR	464287309	46,298	$2.7M	0.15%
169	VANGUARD WORLD FDS	92204A702	8,418	$2.7M	0.14%
170	CONSTELLATION BRANDS INC	STZ	11,587	$2.7M	0.14%
171	ISHARES TR	464287465	40,861	$2.7M	0.14%
172	BROADRIDGE FINL SOLUTIONS IN	11133T103	19,857	$2.7M	0.14%
173	AMERISOURCEBERGEN CORP	COR	15,974	$2.6M	0.14%
174	VANGUARD INDEX FDS	922908553	31,972	$2.6M	0.14%
175	PPG INDS INC	693506107	20,925	$2.6M	0.14%
176	BP PLC	BPPFF	75,275	$2.6M	0.14%
177	GENERAL MTRS CO	37045V100	77,730	$2.6M	0.14%
178	CLEVELAND-CLIFFS INC NEW	CLF	162,001	$2.6M	0.14%
179	GENERAL ELECTRIC CO	369604301	31,147	$2.6M	0.14%
180	LYONDELLBASELL INDUSTRIES N	LYB	31,241	$2.6M	0.14%
181	TRUIST FINL CORP	89832Q109	59,758	$2.6M	0.14%
182	VANGUARD WHITEHALL FDS	921946794	42,792	$2.5M	0.14%
183	VANGUARD INDEX FDS	922908611	15,989	$2.5M	0.14%
184	ISHARES TR	464288588	27,200	$2.5M	0.14%
185	TRACTOR SUPPLY CO	TSCO	11,204	$2.5M	0.14%
186	THERMO FISHER SCIENTIFIC INC	TMO	4,570	$2.5M	0.14%
187	KRAFT HEINZ CO	KHC	60,889	$2.5M	0.13%
188	ISHARES GOLD TR	IAU	71,573	$2.5M	0.13%
189	SELECT SECTOR SPDR TR	81369Y605	72,303	$2.5M	0.13%
190	MOODYS CORP	MCO	8,869	$2.5M	0.13%
191	PARAMOUNT GLOBAL	92556H305	99,539	$2.5M	0.13%
192	INVESCO EXCHANGE TRADED FD T	IVZ	17,455	$2.5M	0.13%
193	SOUTHERN CO	SOMN	34,337	$2.5M	0.13%
194	FIRST TR EXCHANGE TRADED FD	33734X168	40,348	$2.4M	0.13%
195	ISHARES TR	464288570	33,659	$2.4M	0.13%
196	INVESCO EXCH TRADED FD TR II	IVZ	107,450	$2.4M	0.13%
197	MAGNA INTL INC	559222401	42,782	$2.4M	0.13%
198	DBX ETF TR	233051101	111,493	$2.4M	0.13%
199	ISHARES TR	464287374	58,022	$2.4M	0.13%
200	GENERAL MLS INC	370334104	27,974	$2.3M	0.13%
201	PNC FINL SVCS GROUP INC	693475105	14,780	$2.3M	0.13%
202	ORACLE CORP	ORCL-PD	28,442	$2.3M	0.12%
203	PROSHARES TR	74348A467	25,808	$2.3M	0.12%
204	S&P GLOBAL INC	SPGI	6,929	$2.3M	0.12%
205	BECTON DICKINSON &CO	BDX	9,071	$2.3M	0.12%
206	AMERICAN ELEC PWR CO INC	025537101	24,155	$2.3M	0.12%
207	ISHARES TR	464287523	6,548	$2.3M	0.12%
208	VANGUARD INTL EQUITY INDEX F	922042858	57,730	$2.3M	0.12%
209	ARK ETF TR	00214Q104	71,871	$2.2M	0.12%
210	CLOROX CO DEL	CLX	15,986	$2.2M	0.12%
211	VANGUARD SCOTTSDALE FDS	92206C870	28,776	$2.2M	0.12%
212	WELLS FARGO CO NEW	949746101	53,623	$2.2M	0.12%
213	WEC ENERGY GROUP INC	WEC	23,390	$2.2M	0.12%
214	FIDELITY COVINGTON TRUST	316092840	58,671	$2.2M	0.12%
215	CSX CORP	CSX	70,577	$2.2M	0.12%
216	SPDR SER TR	78468R101	74,776	$2.2M	0.12%
217	ELEVANCE HEALTH INC	ELV	4,207	$2.2M	0.12%
218	MARATHON PETE CORP	MARA	18,280	$2.1M	0.11%
219	GLOBAL X FDS	37954Y483	133,351	$2.1M	0.11%
220	NORFOLK SOUTHN CORP	655844108	8,567	$2.1M	0.11%
221	ISHARES TR	46435U713	57,750	$2.1M	0.11%
222	ISHARES TR	464287630	15,064	$2.1M	0.11%
223	VANGUARD CHARLOTTE FDS	92203J407	43,398	$2.1M	0.11%
224	FIDELITY COVINGTON TRUST	316092386	66,474	$2.1M	0.11%
225	FIRST TR EXCHANGE-TRADED FD	33733E302	16,664	$2.1M	0.11%
226	MONDELEZ INTL INC	609207105	30,627	$2.0M	0.11%
227	FIRST TR EXCHANGE-TRADED FD	33738R605	43,850	$2.0M	0.11%
228	REGIONS FINANCIAL CORP NEW	RF-PF	93,354	$2.0M	0.11%
229	GILEAD SCIENCES INC	GILD	23,334	$2.0M	0.11%
230	AMPLIFY ETF TR	032108409	55,567	$2.0M	0.11%
231	FIRST TR EXCHANGE TRADED FD	33734X143	18,322	$2.0M	0.11%
232	DEVON ENERGY CORP NEW	25179M103	32,092	$2.0M	0.11%
233	KLA CORP	KLAC	5,196	$2.0M	0.11%
234	PAYPAL HLDGS INC	PYPL	27,193	$1.9M	0.10%
235	BCE INC	BCPPF	44,013	$1.9M	0.10%
236	CITIGROUP INC	C-PR	42,667	$1.9M	0.10%
237	FIRST TR EXCHANGE TRAD FD VI	33739H101	78,650	$1.9M	0.10%
238	VANGUARD STAR FDS	921909768	37,188	$1.9M	0.10%
239	HESS CORP	HESM	13,490	$1.9M	0.10%
240	FIRST TR MID CAP CORE ALPHAD	33735B108	21,756	$1.9M	0.10%
241	M &T BK CORP	55261F104	13,143	$1.9M	0.10%
242	VANGUARD SCOTTSDALE FDS	92206C573	25,635	$1.9M	0.10%
243	PHILIP MORRIS INTL INC	718172109	18,748	$1.9M	0.10%
244	VANGUARD WORLD FD	921910873	14,290	$1.9M	0.10%
245	GARMIN LTD	GRMN	20,475	$1.9M	0.10%
246	FIRST TR EXCHNG TRADED FD VI	33740F847	53,024	$1.9M	0.10%
247	EMERSON ELEC CO	EMR	19,574	$1.9M	0.10%
248	SPDR SER TR	78464A763	15,020	$1.9M	0.10%
249	SELECT SECTOR SPDR TR	81369Y886	26,511	$1.9M	0.10%
250	C H ROBINSON WORLDWIDE INC	CHRW	20,385	$1.9M	0.10%
251	ISHARES TR	464287440	19,464	$1.9M	0.10%
252	FIRST TR EXCHANGE TRADED FD	33734X812	65,177	$1.9M	0.10%
253	ISHARES TR	464287648	8,463	$1.8M	0.10%
254	ISHARES TR	46434V100	37,781	$1.8M	0.10%
255	FIDELITY COVINGTON TRUST	316092600	27,622	$1.8M	0.09%
256	DOW INC	DOW	34,858	$1.8M	0.09%
257	SELECT SECTOR SPDR TR	81369Y407	13,557	$1.8M	0.09%
258	AIM ETF PRODUCTS TRUST	00888H604	61,713	$1.7M	0.09%
259	PUBLIC SVC ENTERPRISE GRP IN	744573106	28,373	$1.7M	0.09%
260	ALLY FINL INC	02005N100	70,908	$1.7M	0.09%
261	INVESCO EXCH TRADED FD TR II	IVZ	32,368	$1.7M	0.09%
262	FIDELITY COVINGTON TRUST	316092808	17,871	$1.7M	0.09%
263	INTUIT	INTU	4,339	$1.7M	0.09%
264	PUTNAM ETF TRUST	746729300	62,440	$1.7M	0.09%
265	CORNING INC	GLW	52,796	$1.7M	0.09%
266	ISHARES TR	464288513	22,569	$1.7M	0.09%
267	FIRST TR EXCH TRADED FD III	33740J104	83,231	$1.7M	0.09%
268	FIRST TR EXCHANGE-TRADED FD	33738R845	59,349	$1.7M	0.09%
269	ISHARES TR	464288273	29,223	$1.7M	0.09%
270	UBER TECHNOLOGIES INC	UBER	66,572	$1.6M	0.09%
271	FIRST TR EXCHANGE-TRADED FD	33738D309	36,866	$1.6M	0.09%
272	FIDELITY COVINGTON TRUST	316092501	33,839	$1.6M	0.09%
273	VANGUARD INDEX FDS	922908637	9,291	$1.6M	0.09%
274	FIRST TR EXCHANGE TRADED FD	33734X127	94,291	$1.6M	0.09%
275	COMCAST CORP NEW	CCZ	45,612	$1.6M	0.09%
276	TELUS CORPORATION	TU	82,209	$1.6M	0.09%
277	TJX COS INC NEW	872540109	19,914	$1.6M	0.09%
278	COTERRA ENERGY INC	CTRA	63,643	$1.6M	0.08%
279	PROSPECT CAP CORP	PSEC-PA	223,149	$1.6M	0.08%
280	DOLLAR GEN CORP NEW	256677105	6,290	$1.5M	0.08%
281	ISHARES TR	46429B697	21,425	$1.5M	0.08%
282	DELTA AIR LINES INC DEL	DAL	46,808	$1.5M	0.08%
283	FIRST TR EXCHANGE-TRADED FD	33733E203	9,911	$1.5M	0.08%
284	COHEN &STEERS INFRASTRUCTUR	19248A109	63,027	$1.5M	0.08%
285	3M CO	MMM	12,535	$1.5M	0.08%
286	ISHARES TR	464288158	14,411	$1.5M	0.08%
287	YUM BRANDS INC	YUM	11,727	$1.5M	0.08%
288	FIRST TR EXCHNG TRADED FD VI	33740F664	45,398	$1.5M	0.08%
289	FIRST TR EXCHANGE-TRADED FD	33738R118	31,323	$1.5M	0.08%
290	VANECK ETF TRUST	92189F106	52,117	$1.5M	0.08%
291	SOUTHWEST AIRLS CO	844741108	44,345	$1.5M	0.08%
292	FIRST TR EXCHANGE-TRADED FD	33739G103	31,213	$1.5M	0.08%
293	ROBERT HALF INTL INC	RHI	19,902	$1.5M	0.08%
294	ILLINOIS TOOL WKS INC	452308109	6,601	$1.5M	0.08%
295	INVESCO ACTVELY MNGD ETC FD	IVZ	97,748	$1.4M	0.08%
296	DIMENSIONAL ETF TRUST	25434V401	34,550	$1.4M	0.08%
297	SCHLUMBERGER LTD	SLB	26,817	$1.4M	0.08%
298	VANECK ETF TRUST	92189F502	12,906	$1.4M	0.08%
299	ALPS ETF TR	00162Q395	42,522	$1.4M	0.08%
300	DUPONT DE NEMOURS INC	DD	20,790	$1.4M	0.08%
301	DOMINION ENERGY INC	D	22,987	$1.4M	0.08%
302	CIGNA CORP NEW	125523100	4,205	$1.4M	0.07%
303	BECTON DICKINSON &CO	BDX	27,673	$1.4M	0.07%
304	FIRST TR EXCHANGE TRAD FD VI	33740Y101	45,448	$1.4M	0.07%
305	INVESCO EXCHANGE TRADED FD T	IVZ	5,567	$1.4M	0.07%
306	SHELL PLC	RYDAF	23,684	$1.3M	0.07%
307	CHEWY INC	CHWY	36,327	$1.3M	0.07%
308	FIDELITY COVINGTON TRUST	316092873	42,980	$1.3M	0.07%
309	SPDR SER TR	78464A649	52,980	$1.3M	0.07%
310	CROWDSTRIKE HLDGS INC	CRWD	12,628	$1.3M	0.07%
311	HUNTINGTON BANCSHARES INC	HBANP	94,222	$1.3M	0.07%
312	PALO ALTO NETWORKS INC	PANW	9,506	$1.3M	0.07%
313	FIRST TR EXCHANGE-TRADED FD	33738D408	33,904	$1.3M	0.07%
314	FIRST TR EXCHANGE TRADED FD	33734X846	33,530	$1.3M	0.07%
315	ARES CAPITAL CORP	ARCC	69,986	$1.3M	0.07%
316	WHIRLPOOL CORP	WHR-PA	9,096	$1.3M	0.07%
317	SELECT SECTOR SPDR TR	81369Y308	17,155	$1.3M	0.07%
318	KINDER MORGAN INC DEL	EP-PC	70,640	$1.3M	0.07%
319	OREILLY AUTOMOTIVE INC	67103H107	1,504	$1.3M	0.07%
320	METLIFE INC	MET-PF	17,509	$1.3M	0.07%
321	ISHARES TR	464287408	8,650	$1.3M	0.07%
322	FS KKR CAP CORP	FSK	71,666	$1.3M	0.07%
323	AIM ETF PRODUCTS TRUST	00888H851	49,542	$1.2M	0.07%
324	VANECK ETF TRUST	92189F676	6,091	$1.2M	0.07%
325	FIDELITY COVINGTON TRUST	316092709	24,295	$1.2M	0.07%
326	DIMENSIONAL ETF TRUST	25434V104	45,250	$1.2M	0.07%
327	FIRST TR EXCH TRD ALPHDX FD	33737J117	37,409	$1.2M	0.06%
328	LULULEMON ATHLETICA INC	LULU	3,754	$1.2M	0.06%
329	HERSHEY CO	HSY	5,175	$1.2M	0.06%
330	FIRST TR EXCHANGE-TRADED FD	33738D101	44,890	$1.2M	0.06%
331	COLGATE PALMOLIVE CO	CL	15,166	$1.2M	0.06%
332	FREEPORT-MCMORAN INC	FCX	31,241	$1.2M	0.06%
333	FIRST TR EXCHNG TRADED FD VI	33740F888	49,185	$1.2M	0.06%
334	ROSS STORES INC	ROST	10,159	$1.2M	0.06%
335	ON SEMICONDUCTOR CORP	ON	18,730	$1.2M	0.06%
336	NOVO-NORDISK A S	NONOF	8,613	$1.2M	0.06%
337	VANGUARD BD INDEX FDS	921937835	16,156	$1.2M	0.06%
338	DIMENSIONAL ETF TRUST	25434V708	47,448	$1.2M	0.06%
339	MARSH &MCLENNAN COS INC	571748102	6,935	$1.1M	0.06%
340	ALLSTATE CORP	ALL-PJ	8,418	$1.1M	0.06%
341	ISHARES TR	464287234	30,071	$1.1M	0.06%
342	FIRST TR EXCHANGE TRADED FD	33733B100	14,350	$1.1M	0.06%
343	JOHN HANCOCK EXCHANGE TRADED	47804J206	24,386	$1.1M	0.06%
344	FIRST TRUST LRGCP GWT ALPHAD	33735K108	12,333	$1.1M	0.06%
345	FIRST TR EXCH TRD ALPHDX FD	33737J182	53,584	$1.1M	0.06%
346	FIDELITY COVINGTON TRUST	316092303	25,101	$1.1M	0.06%
347	UNILEVER PLC	UNLYF	22,316	$1.1M	0.06%
348	FIRST TR EXCHANGE TRADED FD	33734X150	21,780	$1.1M	0.06%
349	DISCOVER FINL SVCS	254709108	11,430	$1.1M	0.06%
350	FIRST TR EXCHANGE-TRADED FD	33733E500	23,583	$1.1M	0.06%
351	FIRST HORIZON CORPORATION	FHN-PH	45,329	$1.1M	0.06%
352	FIRST TR EXCHNG TRADED FD VI	33740U307	33,020	$1.1M	0.06%
353	AMERIPRISE FINL INC	03076C106	3,548	$1.1M	0.06%
354	FIRST TR NASDAQ 100 TECH IND	337345102	10,396	$1.1M	0.06%
355	FIRST TR EXCH TRADED FD III	33739N108	21,824	$1.1M	0.06%
356	ROLLINS INC	ROL	29,664	$1.1M	0.06%
357	FIDELITY COVINGTON TRUST	316092204	18,944	$1.1M	0.06%
358	SPDR SER TR	78468R663	11,584	$1.1M	0.06%
359	TOTALENERGIES SE	TTE	17,032	$1.1M	0.06%
360	ISHARES TR	464287556	8,038	$1.1M	0.06%
361	MICRON TECHNOLOGY INC	MU	21,095	$1.1M	0.06%
362	BLOCK INC	BSQKZ	16,515	$1.0M	0.06%
363	APPLIED MATLS INC	038222105	10,530	$1.0M	0.06%
364	ANHEUSER BUSCH INBEV SA/NV	BUDFF	16,946	$1.0M	0.05%
365	ISHARES TR	464288877	22,040	$1.0M	0.05%
366	SPDR SER TR	78464A409	19,862	$1.0M	0.05%
367	VANGUARD WORLD FDS	92204A207	5,219	$999,769	0.05%
368	CONAGRA BRANDS INC	CAG	25,746	$996,387	0.05%
369	PROSHARES TR II	74347Y854	87,472	$995,431	0.05%
370	EVERSOURCE ENERGY	ES	11,666	$978,116	0.05%
371	VANGUARD INDEX FDS	922908652	7,315	$971,929	0.05%
372	ISHARES TR	46429B267	42,714	$970,457	0.05%
373	WALGREENS BOOTS ALLIANCE INC	931427108	25,916	$968,204	0.05%
374	FIRST TR HIGH YIELD OPPRT 20	33741Q107	71,614	$965,358	0.05%
375	VANGUARD INDEX FDS	922908538	5,365	$964,357	0.05%
376	INVESCO LTD	IVZ	52,959	$952,726	0.05%
377	CORTEVA INC	CTVA	16,186	$951,404	0.05%
378	WILLIAMS COS INC	969457100	28,819	$948,149	0.05%
379	AES CORP	AES	9,288	$947,506	0.05%
380	VANGUARD INTL EQUITY INDEX F	922042775	18,883	$946,817	0.05%
381	VALERO ENERGY CORP	VLO	7,450	$945,096	0.05%
382	AMERICAN INTL GROUP INC	026874784	14,928	$944,070	0.05%
383	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$937,422	0.05%
384	ISHARES TR	464287168	7,723	$931,420	0.05%
385	ISHARES TR	464287671	11,310	$922,030	0.05%
386	FIRST TR EXCHANGE TRADED FD	33734X192	15,978	$920,474	0.05%
387	VANGUARD SCOTTSDALE FDS	92206C714	13,681	$910,900	0.05%
388	FIDELITY COVINGTON TRUST	316092345	32,144	$905,167	0.05%
389	NUCOR CORP	NUE	6,813	$898,065	0.05%
390	GAMCO GLOBAL GOLD NAT RES &	36465A109	246,828	$895,986	0.05%
391	CUMMINS INC	CMI	3,691	$894,187	0.05%
392	ISHARES TR	464287499	13,228	$892,200	0.05%
393	ISHARES TR	464287242	8,443	$890,107	0.05%
394	RESMED INC	RSMDF	4,268	$888,262	0.05%
395	SELECT SECTOR SPDR TR	81369Y704	8,968	$880,758	0.05%
396	INNOVATOR ETFS TR	INHD	32,776	$871,448	0.05%
397	SHOPIFY INC	SHOP	24,935	$865,494	0.05%
398	PARKER-HANNIFIN CORP	PH	2,959	$860,955	0.05%
399	CALAMOS CONV &HIGH INCOME F	12811P108	80,167	$845,762	0.05%
400	PACER FDS TR	69374H105	22,423	$840,626	0.05%
401	FIVE BELOW INC	FIVE	4,709	$832,881	0.04%
402	ISHARES TR	464288414	7,851	$828,388	0.04%
403	BAXTER INTL INC	071813109	16,222	$826,829	0.04%
404	US BANCORP DEL	USB-PS	18,924	$825,292	0.04%
405	LAUDER ESTEE COS INC	518439104	3,323	$824,503	0.04%
406	ASML HOLDING N V	ASMLF	1,509	$824,267	0.04%
407	MARRIOTT INTL INC NEW	571903202	5,516	$821,341	0.04%
408	GENUINE PARTS CO	GPC	4,708	$816,941	0.04%
409	VANGUARD WORLD FDS	92204A504	3,275	$812,310	0.04%
410	AUTONATION INC	AN	7,560	$811,188	0.04%
411	MODERNA INC	MRNA	4,507	$809,548	0.04%
412	FIRST TR EXCHANGE-TRADED FD	33738R860	30,825	$807,603	0.04%
413	LIBERTY ALL STAR EQUITY FD	530158104	141,483	$806,453	0.04%
414	PENN ENTERTAINMENT INC	PENN	27,118	$805,405	0.04%
415	VANGUARD SCOTTSDALE FDS	92206C771	17,609	$801,569	0.04%
416	DICKS SPORTING GOODS INC	253393102	6,622	$796,519	0.04%
417	MICROCHIP TECHNOLOGY INC.	MCHPP	11,255	$790,685	0.04%
418	HILTON WORLDWIDE HLDGS INC	HLT	6,245	$789,118	0.04%
419	FIRST TR LRGE CP CORE ALPHA	33734K109	9,819	$786,215	0.04%
420	PURE STORAGE INC	74624M102	29,175	$780,723	0.04%
421	PALANTIR TECHNOLOGIES INC	PLTR	121,264	$778,517	0.04%
422	ISHARES TR	46429B663	7,432	$774,737	0.04%
423	SCHWAB CHARLES CORP	SCHW-PJ	9,220	$767,638	0.04%
424	SEMPRA	SREA	4,951	$765,092	0.04%
425	TRAVELERS COMPANIES INC	TRV	4,045	$758,403	0.04%
426	INTUITIVE SURGICAL INC	ISRG	2,832	$751,471	0.04%
427	FIRST TR EXCHANGE-TRADED FD	33738R704	16,993	$749,746	0.04%
428	COHEN &STEERS QUALITY INCOM	19247L106	64,523	$742,011	0.04%
429	PARAMOUNT GLOBAL	92556H206	43,927	$741,496	0.04%
430	FIDELITY COVINGTON TRUST	316092881	16,914	$738,299	0.04%
431	ASTRAZENECA PLC	AZN	10,827	$734,074	0.04%
432	ISHARES TR	46432F859	15,793	$733,435	0.04%
433	PACER FDS TR	69374H303	14,837	$730,426	0.04%
434	PIMCO ETF TR	72201R833	7,354	$725,480	0.04%
435	ISHARES TR	46435G516	11,019	$724,403	0.04%
436	FIRST TR EXCHANGE TRADED FD	33734X838	51,880	$711,275	0.04%
437	ULTA BEAUTY INC	ULTA	1,510	$708,296	0.04%
438	ALIBABA GROUP HLDG LTD	BBAAY	8,028	$707,194	0.04%
439	FIRST TR EXCH TRADED FD III	33739P301	15,223	$704,664	0.04%
440	CHIPOTLE MEXICAN GRILL INC	CMG	504	$699,295	0.04%
441	VANGUARD INTL EQUITY INDEX F	922042874	12,584	$697,649	0.04%
442	NOVARTIS AG	NVSEF	7,690	$697,592	0.04%
443	SYSCO CORP	SYY	9,108	$696,331	0.04%
444	SPDR SER TR	78464A839	10,646	$689,015	0.04%
445	FIRST TR EXCHNG TRADED FD VI	33740F748	19,237	$676,544	0.04%
446	RIO TINTO PLC	RTNTF	9,499	$676,325	0.04%
447	FIRST TR EXCHANGE-TRADED FD	33738R886	40,236	$673,155	0.04%
448	ARCHER DANIELS MIDLAND CO	ADM	7,227	$671,010	0.04%
449	INVESCO EXCHANGE TRADED FD T	IVZ	15,185	$668,160	0.04%
450	INVESCO SR INCOME TR	IVZ	173,169	$663,237	0.04%
451	VANGUARD WORLD FDS	92204A603	3,627	$662,435	0.04%
452	DOVER CORP	DOV	4,891	$662,301	0.04%
453	ALPS ETF TR	00162Q452	17,339	$660,079	0.04%
454	DIAMONDBACK ENERGY INC	FANG	4,821	$659,401	0.04%
455	VANGUARD WORLD FDS	92204A405	7,959	$658,430	0.04%
456	WISDOMTREE TR	WT	36,105	$657,825	0.04%
457	REGENERON PHARMACEUTICALS	REGN	910	$656,556	0.04%
458	SPDR SER TR	78464A300	8,814	$654,204	0.04%
459	VANECK ETF TRUST	92189F684	4,094	$648,821	0.03%
460	PROGRESSIVE CORP	743315103	5,001	$648,634	0.03%
461	INTERNATIONAL PAPER CO	460146103	18,568	$643,012	0.03%
462	TRANE TECHNOLOGIES PLC	TT	3,773	$634,266	0.03%
463	ADVISORSHARES TR	00768Y529	63,403	$631,494	0.03%
464	PRICE T ROWE GROUP INC	TROW	5,774	$629,687	0.03%
465	FIRST TR EXCHANGE TRADED FD	33734X119	9,980	$626,460	0.03%
466	PROSHARES TR	74347B680	8,748	$625,942	0.03%
467	VANECK ETF TRUST	92189F387	28,096	$625,698	0.03%
468	FIRST TR EXCHANGE TRADED FD	33734X200	28,445	$625,219	0.03%
469	SANOFI	SNYNF	12,840	$621,841	0.03%
470	BOSTON SCIENTIFIC CORP	BSX	13,436	$621,684	0.03%
471	PPL CORP	PPLC	21,254	$621,052	0.03%
472	RH	RH	2,308	$616,675	0.03%
473	HUMANA INC	HUM	1,202	$615,509	0.03%
474	TAIWAN SEMICONDUCTOR MFG LTD	874039100	8,147	$606,890	0.03%
475	MGM RESORTS INTERNATIONAL	MGM	18,089	$606,520	0.03%
476	TE CONNECTIVITY LTD	TEL	5,279	$606,050	0.03%
477	ISHARES TR	464288885	7,219	$604,637	0.03%
478	GENERAC HLDGS INC	GNRC	5,998	$603,772	0.03%
479	NUSHARES ETF TR	NU	17,599	$602,590	0.03%
480	WYNN RESORTS LTD	WYNN	7,303	$602,315	0.03%
481	SHERWIN WILLIAMS CO	SHW	2,508	$595,157	0.03%
482	AIRBNB INC	ABNB	6,935	$592,983	0.03%
483	LAM RESEARCH CORP	LRCX	1,404	$590,061	0.03%
484	FACTSET RESH SYS INC	303075105	1,465	$587,770	0.03%
485	PEMBINA PIPELINE CORP	PPLOF	17,277	$586,571	0.03%
486	MCKESSON CORP	MCK	1,560	$585,110	0.03%
487	VANGUARD SCOTTSDALE FDS	92206C664	8,290	$583,398	0.03%
488	OCCIDENTAL PETE CORP	674599105	9,166	$577,360	0.03%
489	ADVANCE AUTO PARTS INC	AAP	3,915	$575,622	0.03%
490	JOHNSON CTLS INTL PLC	G51502105	8,986	$575,084	0.03%
491	CARLYLE GROUP INC	CGABL	19,236	$574,003	0.03%
492	DNP SELECT INCOME FD INC	23325P104	50,968	$573,387	0.03%
493	ORGANON &CO	OGN	20,481	$572,040	0.03%
494	CARRIER GLOBAL CORPORATION	CARR	13,853	$571,442	0.03%
495	OTIS WORLDWIDE CORP	OTIS	7,215	$565,042	0.03%
496	ISHARES TR	464287515	2,202	$563,443	0.03%
497	FIRST TR EXCH TRADED FD III	33739P830	28,416	$560,926	0.03%
498	ISHARES TR	464287788	7,328	$553,074	0.03%
499	ISHARES TR	464288687	17,896	$546,354	0.03%
500	INVESCO EXCHANGE TRADED FD T	IVZ	9,653	$544,529	0.03%