13F HOLDINGS REPORT

KESTRA PRIVATE WEALTH SERVICES, LLC

Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001649451-23-000003

Total Value

$2.51B

Positions

1,057

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	864,380	$142.5M	6.10%
2	MICROSOFT CORP	MSFT	208,458	$60.1M	2.57%
3	AMAZON COM INC	AMZN	421,308	$43.5M	1.86%
4	BERKSHIRE HATHAWAY INC DEL	BRK-A	110,386	$34.1M	1.46%
5	WISDOMTREE TR	WT	650,644	$32.7M	1.40%
6	ALPHABET INC	GOOG	242,720	$25.2M	1.08%
7	ISHARES TR	464287200	60,994	$25.1M	1.07%
8	VANGUARD INDEX FDS	922908744	179,775	$24.8M	1.06%
9	JPMORGAN CHASE & CO	VYLD	180,777	$23.6M	1.01%
10	VANGUARD INDEX FDS	922908736	84,735	$21.1M	0.90%
11	COSTCO WHSL CORP NEW	22160K105	42,072	$20.9M	0.89%
12	ISHARES TR	46434V621	408,548	$20.4M	0.87%
13	NVIDIA CORPORATION	NVDA	72,320	$20.1M	0.86%
14	VISA INC	V	85,041	$19.2M	0.82%
15	PROCTER AND GAMBLE CO	742718109	127,228	$18.9M	0.81%
16	FIRST TR EXCHANGE-TRADED FD	33739Q408	313,678	$18.7M	0.80%
17	VANGUARD WORLD FD	921910816	90,392	$18.5M	0.79%
18	ISHARES TR	464287226	184,708	$18.4M	0.79%
19	JOHNSON & JOHNSON	JNJ	117,076	$18.1M	0.78%
20	HOME DEPOT INC	HD	61,174	$18.1M	0.77%
21	FIRST TR VALUE LINE DIVID IN	33734H106	445,902	$17.9M	0.77%
22	FIRST TR EXCHANGE-TRADED FD	33738R506	386,604	$17.3M	0.74%
23	FIRST TR EXCHANGE-TRADED FD	33733E104	223,919	$16.3M	0.70%
24	VANGUARD INDEX FDS	922908769	79,924	$16.3M	0.70%
25	EXXON MOBIL CORP	XOM	146,802	$16.1M	0.69%
26	ABBVIE INC	ABBV	98,635	$15.7M	0.67%
27	CHEVRON CORP NEW	CVX	94,072	$15.3M	0.66%
28	MERCK & CO INC	MRK	144,218	$15.3M	0.66%
29	VANGUARD INDEX FDS	922908363	38,619	$14.5M	0.62%
30	WALMART INC	WMT	97,603	$14.4M	0.62%
31	CISCO SYS INC	CSCO	271,548	$14.2M	0.61%
32	SPDR S&P 500 ETF TR	SPY	34,412	$14.1M	0.60%
33	ISHARES TR	464287507	55,335	$13.8M	0.59%
34	LOCKHEED MARTIN CORP	LMT	29,221	$13.8M	0.59%
35	ISHARES TR	46432F842	205,550	$13.7M	0.59%
36	UNITEDHEALTH GROUP INC	UNH	29,040	$13.7M	0.59%
37	UNITED PARCEL SERVICE INC	UPS	69,562	$13.5M	0.58%
38	ISHARES TR	464287432	124,848	$13.3M	0.57%
39	ISHARES TR	46429B747	128,304	$12.7M	0.54%
40	FIRST TR NAS100 EQ WEIGHTED	337344105	125,306	$12.6M	0.54%
41	FIRST TR EXCHNG TRADED FD VI	33740U810	388,417	$12.6M	0.54%
42	FIRST TR EXCHANGE-TRADED FD	33739Q200	252,883	$12.1M	0.52%
43	INVESCO QQQ TR	IVZ	37,671	$12.1M	0.52%
44	MCDONALDS CORP	MCD	43,038	$12.0M	0.52%
45	SPDR GOLD TR	GLD	65,273	$12.0M	0.51%
46	ALPHABET INC	GOOG	114,193	$11.9M	0.51%
47	ISHARES TR	464287804	121,693	$11.8M	0.50%
48	ISHARES TR	46434V878	234,080	$11.8M	0.50%
49	TESLA INC	TSLA	56,431	$11.7M	0.50%
50	FIRST TR EXCHNG TRADED FD VI	33740F805	249,395	$11.2M	0.48%
51	AMGEN INC	AMGN	46,465	$11.2M	0.48%
52	FIRST TR EXCHNG TRADED FD VI	33740U786	359,467	$11.2M	0.48%
53	ISHARES INC	46434G103	228,988	$11.2M	0.48%
54	META PLATFORMS INC	META	52,063	$11.0M	0.47%
55	PHILLIPS 66	PSX	108,163	$11.0M	0.47%
56	BROADCOM INC	AVGO	16,770	$10.8M	0.46%
57	J P MORGAN EXCHANGE TRADED F	46641Q837	213,206	$10.7M	0.46%
58	VANGUARD INDEX FDS	922908751	56,108	$10.6M	0.46%
59	VANGUARD SPECIALIZED FUNDS	921908844	68,453	$10.5M	0.45%
60	FIRST TR MORNINGSTAR DIVID L	336917109	291,010	$10.3M	0.44%
61	RAYTHEON TECHNOLOGIES CORP	RTX	103,337	$10.1M	0.43%
62	NEXTERA ENERGY INC	NEE-PW	130,547	$10.1M	0.43%
63	VERIZON COMMUNICATIONS INC	VZ	256,427	$10.0M	0.43%
64	ISHARES TR	464287481	106,932	$9.7M	0.42%
65	GENERAL DYNAMICS CORP	GD	42,297	$9.7M	0.41%
66	VICTORY PORTFOLIOS II	92647N824	155,486	$9.4M	0.40%
67	ISHARES TR	464289438	67,642	$9.4M	0.40%
68	COCA COLA CO	KO	150,941	$9.4M	0.40%
69	ISHARES TR	464287663	123,642	$9.1M	0.39%
70	PEPSICO INC	PEP	49,900	$9.1M	0.39%
71	PFIZER INC	PFE	219,518	$9.0M	0.38%
72	DISNEY WALT CO	254687106	89,136	$8.9M	0.38%
73	WISDOMTREE TR	WT	142,156	$8.9M	0.38%
74	ABBOTT LABS	ABLZF	86,631	$8.8M	0.38%
75	TEXAS INSTRS INC	882508104	47,108	$8.8M	0.38%
76	STARBUCKS CORP	SBUX	83,405	$8.7M	0.37%
77	BANK AMERICA CORP	060505104	303,626	$8.7M	0.37%
78	VANGUARD BD INDEX FDS	921937827	110,383	$8.4M	0.36%
79	VANGUARD TAX-MANAGED FDS	921943858	183,702	$8.3M	0.36%
80	ANALOG DEVICES INC	ADI	40,999	$8.1M	0.35%
81	VANGUARD SCOTTSDALE FDS	92206C680	128,364	$8.1M	0.35%
82	ISHARES TR	464287473	75,666	$8.0M	0.34%
83	ACCENTURE PLC IRELAND	ACN	27,588	$7.9M	0.34%
84	LILLY ELI & CO	LLY	22,849	$7.8M	0.34%
85	LOWES COS INC	548661107	39,041	$7.8M	0.33%
86	INVESCO EXCH TRD SLF IDX FD	IVZ	361,807	$7.6M	0.33%
87	BRISTOL-MYERS SQUIBB CO	CELG-RI	109,929	$7.6M	0.33%
88	PACER FDS TR	69374H881	160,417	$7.5M	0.32%
89	BOEING CO	BA-PA	35,425	$7.5M	0.32%
90	NIKE INC	NKE	61,051	$7.5M	0.32%
91	ISHARES TR	464287457	90,239	$7.4M	0.32%
92	ISHARES TR	464289420	112,934	$7.4M	0.31%
93	ALTRIA GROUP INC	MO	162,618	$7.3M	0.31%
94	NORTHROP GRUMMAN CORP	NOC	15,691	$7.2M	0.31%
95	FORD MTR CO DEL	345370860	570,315	$7.2M	0.31%
96	MASTERCARD INCORPORATED	MA	19,723	$7.2M	0.31%
97	FIRST TR EXCHANGE-TRADED FD	33741X102	266,983	$7.1M	0.30%
98	FIRST TR EXCHANGE-TRADED FD	33733E401	85,216	$7.0M	0.30%
99	FIRST TR EXCHNG TRADED FD VI	33740F722	179,902	$6.9M	0.29%
100	MORGAN STANLEY	MS-PQ	76,802	$6.7M	0.29%
101	ISHARES TR	464287614	27,142	$6.6M	0.28%
102	MEDTRONIC PLC	MDT	79,836	$6.4M	0.28%
103	AUTOZONE INC	AZO	2,570	$6.3M	0.27%
104	AUTOMATIC DATA PROCESSING IN	ADP	28,331	$6.3M	0.27%
105	CVS HEALTH CORP	CVS	83,374	$6.2M	0.27%
106	UNION PAC CORP	UNP	30,749	$6.2M	0.26%
107	SELECT SECTOR SPDR TR	81369Y506	74,184	$6.1M	0.26%
108	SPDR DOW JONES INDL AVERAGE	78467X109	18,334	$6.1M	0.26%
109	TARGET CORP	TGT	36,754	$6.1M	0.26%
110	FIRST TR EXCHNG TRADED FD VI	33740F755	255,982	$6.0M	0.26%
111	AMERICAN CENTY ETF TR	025072877	79,325	$5.9M	0.25%
112	CATERPILLAR INC	CAT	25,349	$5.8M	0.25%
113	LINDE PLC	LIN	15,570	$5.5M	0.24%
114	SALESFORCE INC	CRM	27,385	$5.5M	0.23%
115	INTERNATIONAL BUSINESS MACHS	INTR	40,874	$5.4M	0.23%
116	VANGUARD WHITEHALL FDS	921946406	50,354	$5.3M	0.23%
117	ISHARES TR	464287150	58,384	$5.3M	0.23%
118	AMERICAN EXPRESS CO	AXP	31,521	$5.2M	0.22%
119	FEDEX CORP	FDX	22,594	$5.2M	0.22%
120	BLACKSTONE INC	BX	58,679	$5.2M	0.22%
121	L3HARRIS TECHNOLOGIES INC	LHX	26,052	$5.1M	0.22%
122	ISHARES TR	46435G425	56,175	$5.1M	0.22%
123	FIDELITY COVINGTON TRUST	316092402	221,916	$5.0M	0.21%
124	HONEYWELL INTL INC	438516106	26,042	$5.0M	0.21%
125	INTERCONTINENTAL EXCHANGE IN	45866F104	47,239	$4.9M	0.21%
126	CHUBB LIMITED	CB	25,361	$4.9M	0.21%
127	VANGUARD INDEX FDS	922908629	23,212	$4.9M	0.21%
128	ETF SER SOLUTIONS	26922B873	269,305	$4.9M	0.21%
129	NETFLIX INC	NFLX	14,148	$4.9M	0.21%
130	SELECT SECTOR SPDR TR	81369Y803	31,895	$4.8M	0.21%
131	ISHARES TR	464288877	98,874	$4.8M	0.21%
132	ISHARES TR	464287598	31,448	$4.8M	0.20%
133	ISHARES GOLD TR	IAU	126,979	$4.7M	0.20%
134	ISHARES TR	464288885	48,981	$4.6M	0.20%
135	GOLDMAN SACHS GROUP INC	GSCE	13,953	$4.6M	0.20%
136	FIRST TR LRG CP VL ALPHADEX	33735J101	68,657	$4.6M	0.20%
137	PAYCHEX INC	PAYX	39,738	$4.6M	0.19%
138	QUALCOMM INC	QCOM	34,870	$4.4M	0.19%
139	BLACKROCK INC	BLK	6,603	$4.4M	0.19%
140	ADVANCED MICRO DEVICES INC	AMD	44,833	$4.4M	0.19%
141	STRYKER CORPORATION	SYK	15,388	$4.4M	0.19%
142	FIRST TR EXCH TRADED FD III	33739E108	271,516	$4.3M	0.19%
143	ISHARES TR	46432F834	69,815	$4.3M	0.19%
144	FIRST TR EXCHANGE TRAD FD VI	33739H101	183,716	$4.3M	0.18%
145	EATON CORP PLC	ETN	24,867	$4.3M	0.18%
146	AT&T INC	T-PC	219,331	$4.2M	0.18%
147	DEERE & CO	DE	9,906	$4.1M	0.18%
148	ISHARES TR	464287523	9,097	$4.0M	0.17%
149	VANGUARD BD INDEX FDS	92203C303	80,963	$4.0M	0.17%
150	ZOETIS INC	ZTS	23,657	$3.9M	0.17%
151	J P MORGAN EXCHANGE TRADED F	46641Q332	72,055	$3.9M	0.17%
152	DIAGEO PLC	DGEAF	21,585	$3.9M	0.17%
153	ISHARES TR	464287572	55,284	$3.9M	0.17%
154	INTEL CORP	INTC	118,264	$3.9M	0.17%
155	VANGUARD SCOTTSDALE FDS	92206C409	50,408	$3.8M	0.16%
156	AIR PRODS & CHEMS INC	AIIR	13,112	$3.8M	0.16%
157	SELECT SECTOR SPDR TR	81369Y209	28,844	$3.7M	0.16%
158	DIREXION SHS ETF TR	25460E307	120,307	$3.7M	0.16%
159	TELEDYNE TECHNOLOGIES INC	TDY	8,245	$3.7M	0.16%
160	INNOVATOR ETFS TR	INHD	115,652	$3.7M	0.16%
161	FIRST TR EXCHANGE TRADED FD	33734X168	55,936	$3.7M	0.16%
162	BROADRIDGE FINL SOLUTIONS IN	11133T103	24,755	$3.6M	0.16%
163	KIMBERLY-CLARK CORP	KMB	26,938	$3.6M	0.15%
164	DOLLAR GEN CORP NEW	256677105	17,089	$3.6M	0.15%
165	DUKE ENERGY CORP NEW	DUKB	36,868	$3.6M	0.15%
166	GENERAL MTRS CO	37045V100	96,375	$3.5M	0.15%
167	ADOBE SYSTEMS INCORPORATED	ADBE	9,110	$3.5M	0.15%
168	WASTE MGMT INC DEL	94106L109	21,424	$3.5M	0.15%
169	ISHARES TR	464287309	53,919	$3.4M	0.15%
170	ISHARES TR	464287879	35,929	$3.4M	0.14%
171	DBX ETF TR	233051101	150,697	$3.4M	0.14%
172	FIDELITY COVINGTON TRUST	316092782	73,432	$3.4M	0.14%
173	PPG INDS INC	693506107	24,866	$3.3M	0.14%
174	ISHARES TR	464287655	18,606	$3.3M	0.14%
175	ISHARES TR	464287887	30,059	$3.3M	0.14%
176	ORACLE CORP	ORCL-PD	35,389	$3.3M	0.14%
177	ISHARES TR	464287176	29,671	$3.3M	0.14%
178	S&P GLOBAL INC	SPGI	9,457	$3.3M	0.14%
179	ARK ETF TR	00214Q104	79,473	$3.2M	0.14%
180	CANADIAN NAT RES LTD	136385101	57,323	$3.2M	0.14%
181	VANGUARD INDEX FDS	922908512	23,511	$3.2M	0.13%
182	PROSHARES TR	74348A467	34,250	$3.1M	0.13%
183	CONOCOPHILLIPS	COP	31,258	$3.1M	0.13%
184	VANGUARD INDEX FDS	922908611	19,450	$3.1M	0.13%
185	GENERAL ELECTRIC CO	369604301	32,001	$3.1M	0.13%
186	TREX CO INC	TREX	62,363	$3.0M	0.13%
187	VANGUARD WHITEHALL FDS	921946794	48,831	$3.0M	0.13%
188	AMERISOURCEBERGEN CORP	COR	18,583	$3.0M	0.13%
189	ISHARES TR	464287465	41,303	$3.0M	0.13%
190	ISHARES TR	464288570	37,857	$3.0M	0.13%
191	ISHARES TR	464288810	54,512	$2.9M	0.13%
192	GILEAD SCIENCES INC	GILD	35,463	$2.9M	0.13%
193	BP PLC	BPPFF	76,139	$2.9M	0.12%
194	LYONDELLBASELL INDUSTRIES N	LYB	30,759	$2.9M	0.12%
195	DANAHER CORPORATION	235851102	11,344	$2.9M	0.12%
196	CLEVELAND-CLIFFS INC NEW	CLF	155,345	$2.8M	0.12%
197	VANGUARD INDEX FDS	922908553	34,265	$2.8M	0.12%
198	TRACTOR SUPPLY CO	TSCO	12,013	$2.8M	0.12%
199	VANGUARD WORLD FDS	92204A702	7,301	$2.8M	0.12%
200	BECTON DICKINSON & CO	BDX	11,346	$2.8M	0.12%
201	ISHARES TR	464288588	29,618	$2.8M	0.12%
202	ISHARES TR	464287630	20,236	$2.8M	0.12%
203	INVESCO EXCHANGE TRADED FD T	IVZ	19,103	$2.8M	0.12%
204	THERMO FISHER SCIENTIFIC INC	TMO	4,773	$2.8M	0.12%
205	CONSTELLATION BRANDS INC	STZ	12,161	$2.7M	0.12%
206	MAGNA INTL INC	559222401	51,100	$2.7M	0.12%
207	TRUIST FINL CORP	89832Q109	78,767	$2.7M	0.11%
208	PARAMOUNT GLOBAL	92556H305	89,189	$2.7M	0.11%
209	ISHARES TR	46432F396	19,041	$2.6M	0.11%
210	ISHARES TR	464288414	24,522	$2.6M	0.11%
211	GENERAL MLS INC	370334104	30,768	$2.6M	0.11%
212	VANGUARD INTL EQUITY INDEX F	922042858	64,910	$2.6M	0.11%
213	ISHARES TR	46434V613	56,609	$2.6M	0.11%
214	AFLAC INC	AFL	40,158	$2.6M	0.11%
215	FIRST TR EXCHANGE-TRADED FD	33733E302	17,325	$2.6M	0.11%
216	ISHARES TR	464288273	42,597	$2.5M	0.11%
217	ISHARES TR	464287648	11,150	$2.5M	0.11%
218	CSX CORP	CSX	84,156	$2.5M	0.11%
219	GLOBAL X FDS	37954Y483	146,584	$2.5M	0.11%
220	ISHARES TR	464288513	33,275	$2.5M	0.11%
221	COMCAST CORP NEW	CCZ	66,296	$2.5M	0.11%
222	PHILIP MORRIS INTL INC	718172109	25,780	$2.5M	0.11%
223	VANGUARD INDEX FDS	922908637	13,305	$2.5M	0.11%
224	MARATHON PETE CORP	MARA	18,431	$2.5M	0.11%
225	KRAFT HEINZ CO	KHC	64,238	$2.5M	0.11%
226	SOUTHERN CO	SOMN	35,402	$2.5M	0.11%
227	GARMIN LTD	GRMN	24,071	$2.4M	0.10%
228	CITIGROUP INC	C-PR	51,563	$2.4M	0.10%
229	FIRST TR MID CAP CORE ALPHAD	33735B108	26,678	$2.4M	0.10%
230	WELLS FARGO CO NEW	949746101	64,020	$2.4M	0.10%
231	ISHARES TR	46435U713	63,930	$2.4M	0.10%
232	REGIONS FINANCIAL CORP NEW	RF-PF	127,854	$2.4M	0.10%
233	AMERICAN ELEC PWR CO INC	025537101	25,973	$2.4M	0.10%
234	ISHARES TR	464287440	23,690	$2.3M	0.10%
235	VANGUARD WORLD FD	921910873	16,381	$2.3M	0.10%
236	AMPLIFY ETF TR	032108409	65,711	$2.3M	0.10%
237	CROWDSTRIKE HLDGS INC	CRWD	16,969	$2.3M	0.10%
238	FIDELITY COVINGTON TRUST	316092840	59,985	$2.3M	0.10%
239	WEC ENERGY GROUP INC	WEC	24,073	$2.3M	0.10%
240	VANGUARD CHARLOTTE FDS	92203J407	46,503	$2.3M	0.10%
241	MONDELEZ INTL INC	609207105	32,613	$2.3M	0.10%
242	DOW INC	DOW	41,470	$2.3M	0.10%
243	ISHARES TR	46434V100	46,789	$2.3M	0.10%
244	OREILLY AUTOMOTIVE INC	67103H107	2,660	$2.3M	0.10%
245	ELEVANCE HEALTH INC	ELV	4,866	$2.2M	0.10%
246	EMERSON ELEC CO	EMR	25,676	$2.2M	0.10%
247	PUBLIC SVC ENTERPRISE GRP IN	744573106	35,529	$2.2M	0.09%
248	SELECT SECTOR SPDR TR	81369Y886	32,732	$2.2M	0.09%
249	ISHARES TR	464287374	56,300	$2.2M	0.09%
250	ISHARES TR	464288158	20,920	$2.2M	0.09%
251	UBER TECHNOLOGIES INC	UBER	67,906	$2.2M	0.09%
252	M & T BK CORP	55261F104	17,891	$2.1M	0.09%
253	INVESCO ACTVELY MNGD ETC FD	IVZ	150,374	$2.1M	0.09%
254	AIM ETF PRODUCTS TRUST	00888H604	70,936	$2.1M	0.09%
255	VANGUARD SCOTTSDALE FDS	92206C870	26,560	$2.1M	0.09%
256	HUNTINGTON INGALLS INDS INC	446413106	10,287	$2.1M	0.09%
257	FIDELITY COVINGTON TRUST	316092386	67,604	$2.1M	0.09%
258	ISHARES TR	464287408	13,950	$2.1M	0.09%
259	SPDR SER TR	78468R101	72,390	$2.1M	0.09%
260	MOODYS CORP	MCO	6,893	$2.1M	0.09%
261	CLOROX CO DEL	CLX	13,209	$2.1M	0.09%
262	VANGUARD STAR FDS	921909768	37,765	$2.1M	0.09%
263	FIDELITY COVINGTON TRUST	316092808	18,228	$2.1M	0.09%
264	FIRST TR EXCHANGE-TRADED FD	33738R605	45,841	$2.1M	0.09%
265	SELECT SECTOR SPDR TR	81369Y605	64,245	$2.1M	0.09%
266	KLA CORP	KLAC	5,156	$2.1M	0.09%
267	PNC FINL SVCS GROUP INC	693475105	16,115	$2.0M	0.09%
268	HESS CORP	HESM	15,421	$2.0M	0.09%
269	SPDR SER TR	78464A763	16,409	$2.0M	0.09%
270	VANGUARD SCOTTSDALE FDS	92206C573	26,255	$2.0M	0.09%
271	NORFOLK SOUTHN CORP	655844108	9,484	$2.0M	0.09%
272	VANECK ETF TRUST	92189F106	60,890	$2.0M	0.08%
273	PALO ALTO NETWORKS INC	PANW	9,797	$2.0M	0.08%
274	BCE INC	BCPPF	43,689	$2.0M	0.08%
275	FIRST TR EXCHNG TRADED FD VI	33740F847	51,686	$1.9M	0.08%
276	FIRST TR EXCHANGE TRADED FD	33734X812	65,856	$1.9M	0.08%
277	FIRST TR EXCHANGE-TRADED FD	33738D309	42,137	$1.9M	0.08%
278	KINDER MORGAN INC DEL	EP-PC	108,625	$1.9M	0.08%
279	CORNING INC	GLW	53,310	$1.9M	0.08%
280	ISHARES TR	46429B697	25,822	$1.9M	0.08%
281	SELECT SECTOR SPDR TR	81369Y407	12,552	$1.9M	0.08%
282	PAYPAL HLDGS INC	PYPL	24,527	$1.9M	0.08%
283	INVESCO EXCHANGE TRADED FD T	IVZ	6,698	$1.8M	0.08%
284	FIRST TR EXCHANGE-TRADED FD	33733E500	35,321	$1.8M	0.08%
285	APPLIED MATLS INC	038222105	14,879	$1.8M	0.08%
286	COTERRA ENERGY INC	CTRA	73,496	$1.8M	0.08%
287	FIRST TR EXCHANGE TRADED FD	33734X143	16,635	$1.8M	0.08%
288	FIDELITY MERRIMACK STR TR	316188200	36,854	$1.8M	0.08%
289	SELECT SECTOR SPDR TR	81369Y308	23,902	$1.8M	0.08%
290	ISHARES TR	464287242	16,277	$1.8M	0.08%
291	FIRST TR EXCHANGE-TRADED FD	33738D408	44,751	$1.8M	0.08%
292	ALLY FINL INC	02005N100	69,581	$1.8M	0.08%
293	FIRST TR EXCHANGE-TRADED FD	33738R118	32,645	$1.8M	0.08%
294	PUTNAM ETF TRUST	746729300	62,440	$1.7M	0.07%
295	TJX COS INC NEW	872540109	22,040	$1.7M	0.07%
296	TELUS CORPORATION	TU	86,919	$1.7M	0.07%
297	INVESCO EXCH TRADED FD TR II	IVZ	77,802	$1.7M	0.07%
298	FIDELITY COVINGTON TRUST	316092600	27,805	$1.7M	0.07%
299	CHEWY INC	CHWY	45,717	$1.7M	0.07%
300	3M CO	MMM	16,184	$1.7M	0.07%
301	VANGUARD BD INDEX FDS	921937835	22,812	$1.7M	0.07%
302	FIRST TR EXCH TRADED FD III	33740J104	83,642	$1.7M	0.07%
303	DELTA AIR LINES INC DEL	DAL	47,670	$1.7M	0.07%
304	HERSHEY CO	HSY	6,499	$1.7M	0.07%
305	INDEPENDENCE RLTY TR INC	45378A106	102,388	$1.6M	0.07%
306	COHEN & STEERS INFRASTRUCTUR	19248A109	66,628	$1.6M	0.07%
307	NEXTERA ENERGY INC	NEE-PW	34,950	$1.6M	0.07%
308	DEVON ENERGY CORP NEW	25179M103	31,965	$1.6M	0.07%
309	YUM BRANDS INC	YUM	12,152	$1.6M	0.07%
310	DUPONT DE NEMOURS INC	DD	22,253	$1.6M	0.07%
311	FIRST TR EXCHANGE-TRADED FD	33738D101	59,853	$1.6M	0.07%
312	ROBERT HALF INTL INC	RHI	19,479	$1.6M	0.07%
313	FIDELITY COVINGTON TRUST	316092873	42,665	$1.6M	0.07%
314	VANECK ETF TRUST	92189F676	5,869	$1.5M	0.07%
315	PROSPECT CAP CORP	PSEC-PA	221,741	$1.5M	0.07%
316	FIDELITY COVINGTON TRUST	316092501	34,183	$1.5M	0.07%
317	FIRST TR EXCHANGE-TRADED FD	33733E203	9,941	$1.5M	0.07%
318	DIMENSIONAL ETF TRUST	25434V401	34,657	$1.5M	0.07%
319	SHELL PLC	RYDAF	26,744	$1.5M	0.07%
320	ISHARES TR	464287499	21,972	$1.5M	0.07%
321	ADVISORSHARES TR	00768Y529	169,315	$1.5M	0.07%
322	VANGUARD INDEX FDS	922908652	10,881	$1.5M	0.07%
323	ISHARES TR	46429B267	65,136	$1.5M	0.07%
324	ISHARES TR	464287671	17,078	$1.5M	0.06%
325	ALPS ETF TR	00162Q395	42,921	$1.5M	0.06%
326	FIRST TR EXCHANGE-TRADED FD	33738R845	56,004	$1.5M	0.06%
327	ABRDN ETFS	003261203	45,383	$1.5M	0.06%
328	UNILEVER PLC	UNLYF	28,835	$1.5M	0.06%
329	FIRST TR EXCHNG TRADED FD VI	33740F656	69,730	$1.5M	0.06%
330	SOUTHWEST AIRLS CO	844741108	45,595	$1.5M	0.06%
331	FREEPORT-MCMORAN INC	FCX	35,738	$1.5M	0.06%
332	FIRST TR EXCHANGE-TRADED FD	33739G103	31,038	$1.5M	0.06%
333	WHIRLPOOL CORP	WHR-PA	11,005	$1.5M	0.06%
334	FIRST TR EXCHNG TRADED FD VI	33740F664	41,058	$1.4M	0.06%
335	VANGUARD SCOTTSDALE FDS	92206C102	24,550	$1.4M	0.06%
336	FIRST TR EXCHANGE TRADED FD	33734X127	92,022	$1.4M	0.06%
337	MICRON TECHNOLOGY INC	MU	23,488	$1.4M	0.06%
338	SPDR SER TR	78468R663	15,281	$1.4M	0.06%
339	ILLINOIS TOOL WKS INC	452308109	5,735	$1.4M	0.06%
340	KRANESHARES TR	500767587	87,851	$1.4M	0.06%
341	FIRST TR EXCHNG TRADED FD VI	33740F474	45,734	$1.4M	0.06%
342	VANECK ETF TRUST	92189F502	11,360	$1.4M	0.06%
343	LULULEMON ATHLETICA INC	LULU	3,771	$1.4M	0.06%
344	SPDR SER TR	78464A649	52,909	$1.4M	0.06%
345	NOVO-NORDISK A S	NONOF	8,444	$1.3M	0.06%
346	DOMINION ENERGY INC	D	24,007	$1.3M	0.06%
347	AIM ETF PRODUCTS TRUST	00888H851	50,437	$1.3M	0.06%
348	FIRST TR EXCHANGE TRAD FD VI	33740Y101	45,058	$1.3M	0.06%
349	ARES CAPITAL CORP	ARCC	73,135	$1.3M	0.06%
350	VALERO ENERGY CORP	VLO	9,566	$1.3M	0.06%
351	FIRST TR EXCHNG TRADED FD VI	33740F888	54,610	$1.3M	0.06%
352	PRINCIPAL FINANCIAL GROUP IN	PFG	17,788	$1.3M	0.06%
353	FIRST TR EXCHANGE TRADED FD	33734X846	30,739	$1.3M	0.06%
354	WILLIAMS COS INC	969457100	43,826	$1.3M	0.06%
355	BECTON DICKINSON & CO	BDX	26,188	$1.3M	0.06%
356	ASML HOLDING N V	ASMLF	1,900	$1.3M	0.06%
357	THE CIGNA GROUP	125523100	4,906	$1.3M	0.05%
358	FIRST TR EXCH TRD ALPHDX FD	33737J117	35,885	$1.2M	0.05%
359	AB ACTIVE ETFS INC	00039J103	24,842	$1.2M	0.05%
360	FIRST TR EXCHANGE TRADED FD	33733B100	14,816	$1.2M	0.05%
361	ALIBABA GROUP HLDG LTD	BBAAY	12,116	$1.2M	0.05%
362	SHOPIFY INC	SHOP	25,731	$1.2M	0.05%
363	FIDELITY COVINGTON TRUST	316092204	18,796	$1.2M	0.05%
364	SANOFI	SNYNF	22,497	$1.2M	0.05%
365	MARSH & MCLENNAN COS INC	571748102	7,339	$1.2M	0.05%
366	RED ROCK RESORTS INC	RRR	27,288	$1.2M	0.05%
367	VANGUARD INDEX FDS	922908538	6,233	$1.2M	0.05%
368	JOHN HANCOCK EXCHANGE TRADED	47804J206	25,304	$1.2M	0.05%
369	DIMENSIONAL ETF TRUST	25434V708	47,448	$1.2M	0.05%
370	ANHEUSER BUSCH INBEV SA/NV	BUDFF	18,105	$1.2M	0.05%
371	HUNTINGTON BANCSHARES INC	HBANP	106,982	$1.2M	0.05%
372	FIDELITY COVINGTON TRUST	316092709	22,500	$1.2M	0.05%
373	TRAVELERS COMPANIES INC	TRV	6,922	$1.2M	0.05%
374	FIRST TR EXCH TRADED FD III	33739N108	23,271	$1.2M	0.05%
375	FIDELITY COVINGTON TRUST	316092303	26,167	$1.2M	0.05%
376	FIRST TR EXCHANGE TRADED FD	33734X150	21,081	$1.2M	0.05%
377	FIFTH THIRD BANCORP	FITBM	43,804	$1.2M	0.05%
378	DISCOVER FINL SVCS	254709108	11,766	$1.2M	0.05%
379	COLGATE PALMOLIVE CO	CL	15,451	$1.2M	0.05%
380	ON SEMICONDUCTOR CORP	ON	13,953	$1.1M	0.05%
381	INVESCO EXCH TRADED FD TR II	IVZ	21,891	$1.1M	0.05%
382	PARKER-HANNIFIN CORP	PH	3,408	$1.1M	0.05%
383	BLOCK INC	BSQKZ	16,386	$1.1M	0.05%
384	FIRST TR EXCH TRD ALPHDX FD	33737J182	52,649	$1.1M	0.05%
385	VANGUARD SCOTTSDALE FDS	92206C714	16,531	$1.1M	0.05%
386	ALLSTATE CORP	ALL-PJ	9,961	$1.1M	0.05%
387	TAIWAN SEMICONDUCTOR MFG LTD	874039100	11,744	$1.1M	0.05%
388	EQUINIX INC	EQIX	1,507	$1.1M	0.05%
389	NUCOR CORP	NUE	7,029	$1.1M	0.05%
390	WISDOMTREE TR	WT	60,352	$1.1M	0.05%
391	BAXTER INTL INC	071813109	26,584	$1.1M	0.05%
392	PACER FDS TR	69374H303	19,609	$1.1M	0.05%
393	ROLLINS INC	ROL	28,578	$1.1M	0.05%
394	PALANTIR TECHNOLOGIES INC	PLTR	126,304	$1.1M	0.05%
395	ISHARES TR	464287556	8,246	$1.1M	0.05%
396	SEAGATE TECHNOLOGY HLDNGS PL	SE	16,087	$1.1M	0.05%
397	DIMENSIONAL ETF TRUST	25434V104	36,586	$1.1M	0.05%
398	ENTERPRISE PRODS PARTNERS L	293792107	39,970	$1.0M	0.04%
399	REGENERON PHARMACEUTICALS	REGN	1,259	$1.0M	0.04%
400	FIDELITY COVINGTON TRUST	316092345	37,954	$1.0M	0.04%
401	AMERICAN TOWER CORP NEW	03027X100	5,052	$1.0M	0.04%
402	ISHARES TR	464288620	20,217	$1.0M	0.04%
403	NUTRIEN LTD	NTR	13,694	$1.0M	0.04%
404	FIRST TR EXCHNG TRADED FD VI	33740U307	28,575	$1.0M	0.04%
405	EVERSOURCE ENERGY	ES	12,815	$1.0M	0.04%
406	SPDR SER TR	78468R556	7,822	$998,036	0.04%
407	FIRST TR EXCHNG TRADED FD VI	33740F763	26,630	$995,429	0.04%
408	ROSS STORES INC	ROST	9,353	$992,626	0.04%
409	CONAGRA BRANDS INC	CAG	26,260	$986,315	0.04%
410	TOTALENERGIES SE	TTE	16,692	$985,663	0.04%
411	SCHLUMBERGER LTD	SLB	19,936	$978,835	0.04%
412	VANGUARD WORLD FDS	92204A207	5,041	$975,479	0.04%
413	FIRST TRUST LRGCP GWT ALPHAD	33735K108	10,471	$974,206	0.04%
414	VANGUARD SCOTTSDALE FDS	92206C706	16,244	$974,036	0.04%
415	VANGUARD SCOTTSDALE FDS	92206C847	14,696	$962,728	0.04%
416	FIRST TR NASDAQ 100 TECH IND	337345102	7,359	$960,437	0.04%
417	FIRST TR EXCH TRADED FD III	33739P301	20,441	$958,491	0.04%
418	VANGUARD INTL EQUITY INDEX F	922042874	15,705	$957,242	0.04%
419	DICKS SPORTING GOODS INC	253393102	6,730	$954,988	0.04%
420	INNOVATOR ETFS TR	INHD	34,848	$948,911	0.04%
421	CALAMOS CONV & HIGH INCOME F	12811P108	86,772	$947,545	0.04%
422	DIAMONDBACK ENERGY INC	FANG	7,002	$946,442	0.04%
423	MARRIOTT INTL INC NEW	571903202	5,690	$944,710	0.04%
424	DIMENSIONAL ETF TRUST	25434V807	29,166	$940,020	0.04%
425	FIVE BELOW INC	FIVE	4,548	$936,752	0.04%
426	RESMED INC	RSMDF	4,265	$934,076	0.04%
427	HILTON WORLDWIDE HLDGS INC	HLT	6,611	$931,292	0.04%
428	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$931,200	0.04%
429	ULTA BEAUTY INC	ULTA	1,703	$929,276	0.04%
430	ISHARES TR	464287234	23,537	$928,758	0.04%
431	COCA-COLA FEMSA SAB DE CV	COCSF	11,423	$919,216	0.04%
432	HEWLETT PACKARD ENTERPRISE C	HPE-PC	57,651	$918,387	0.04%
433	LIBERTY ALL STAR EQUITY FD	530158104	147,611	$915,187	0.04%
434	SELECT SECTOR SPDR TR	81369Y704	8,983	$908,949	0.04%
435	MICROCHIP TECHNOLOGY INC.	MCHPP	10,843	$908,423	0.04%
436	INVESCO LTD	IVZ	55,154	$904,519	0.04%
437	ALPS ETF TR	00162Q387	21,399	$901,981	0.04%
438	CORTEVA INC	CTVA	14,877	$897,266	0.04%
439	SYNOPSYS INC	SNPS	2,316	$894,555	0.04%
440	VANGUARD INDEX FDS	922908595	4,123	$892,347	0.04%
441	LABORATORY CORP AMER HLDGS	50540R409	3,868	$887,357	0.04%
442	AMERICAN INTL GROUP INC	026874784	17,566	$884,605	0.04%
443	CARLYLE GROUP INC	CGABL	28,470	$884,289	0.04%
444	QUIPT HOME MEDICAL CORP	74880P104	126,000	$883,260	0.04%
445	FS KKR CAP CORP	FSK	47,643	$881,400	0.04%
446	ISHARES TR	464287721	9,497	$881,394	0.04%
447	ISHARES TR	464288687	28,160	$879,153	0.04%
448	PACER FDS TR	69374H105	23,072	$878,357	0.04%
449	CHIPOTLE MEXICAN GRILL INC	CMG	514	$878,061	0.04%
450	CUMMINS INC	CMI	3,675	$877,858	0.04%
451	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	14,267	$869,267	0.04%
452	METLIFE INC	MET-PF	14,935	$865,335	0.04%
453	AIRBNB INC	ABNB	6,892	$857,365	0.04%
454	DOVER CORP	DOV	5,640	$856,960	0.04%
455	ISHARES TR	464287168	7,257	$850,368	0.04%
456	PIONEER NAT RES CO	723787107	4,138	$845,146	0.04%
457	J P MORGAN EXCHANGE TRADED F	46654Q104	17,682	$839,732	0.04%
458	FIDELITY COVINGTON TRUST	316092881	18,418	$839,685	0.04%
459	FIRST TR EXCHANGE TRADED FD	33734X192	12,535	$838,594	0.04%
460	PROGRESSIVE CORP	743315103	5,840	$835,486	0.04%
461	US BANCORP DEL	USB-PS	23,149	$834,512	0.04%
462	TRANE TECHNOLOGIES PLC	TT	4,475	$823,382	0.04%
463	ENTERGY CORP NEW	ENO	7,610	$819,853	0.04%
464	VANGUARD SCOTTSDALE FDS	92206C771	17,598	$819,175	0.04%
465	INTUITIVE SURGICAL INC	ISRG	3,197	$816,737	0.03%
466	BOSTON SCIENTIFIC CORP	BSX	16,172	$809,085	0.03%
467	AMERIPRISE FINL INC	03076C106	2,637	$808,462	0.03%
468	VANGUARD WORLD FDS	92204A504	3,382	$806,452	0.03%
469	MGM RESORTS INTERNATIONAL	MGM	18,137	$805,650	0.03%
470	SYSCO CORP	SYY	10,416	$804,398	0.03%
471	SPDR SER TR	78464A664	25,958	$801,597	0.03%
472	GENUINE PARTS CO	GPC	4,786	$800,690	0.03%
473	JANUS DETROIT STR TR	47103U845	16,100	$797,117	0.03%
474	NEWMONT CORP	NEMCL	16,148	$791,574	0.03%
475	KELLOGG CO	BEKE	11,787	$789,273	0.03%
476	PROSHARES TR II	74347Y854	86,801	$785,549	0.03%
477	PENN ENTERTAINMENT INC	PENN	26,474	$785,219	0.03%
478	TORONTO DOMINION BK ONT	TORO	13,081	$783,581	0.03%
479	TE CONNECTIVITY LTD	TEL	5,956	$781,132	0.03%
480	WALGREENS BOOTS ALLIANCE INC	931427108	22,480	$777,370	0.03%
481	ISHARES TR	464287622	3,445	$775,947	0.03%
482	GE HEALTHCARE TECHNOLOGIES I	GEHC	9,455	$775,593	0.03%
483	ISHARES TR	46429B663	7,586	$771,228	0.03%
484	LAM RESEARCH CORP	LRCX	1,453	$770,263	0.03%
485	SUNOCO LP/SUNOCO FIN CORP	SUN	17,535	$769,611	0.03%
486	FIRST TR EXCHANGE TRADED FD	33734X838	57,760	$765,898	0.03%
487	FIRST TR LRGE CP CORE ALPHA	33734K109	9,501	$764,815	0.03%
488	GENERAC HLDGS INC	GNRC	7,036	$759,972	0.03%
489	ASTRAZENECA PLC	AZN	10,894	$756,136	0.03%
490	PARAMOUNT GLOBAL	92556H206	33,592	$749,431	0.03%
491	ISHARES TR	46432F859	15,844	$747,116	0.03%
492	SHERWIN WILLIAMS CO	SHW	3,270	$735,004	0.03%
493	AES CORP	AES	8,188	$732,940	0.03%
494	AUTONATION INC	AN	5,380	$722,857	0.03%
495	NOVARTIS AG	NVSEF	7,851	$722,324	0.03%
496	FIRST TR EXCH TRADED FD III	33739P830	36,319	$722,015	0.03%
497	INVESCO EXCHANGE TRADED FD T	IVZ	15,205	$719,484	0.03%
498	HUMANA INC	HUM	1,482	$719,407	0.03%
499	VANGUARD INTL EQUITY INDEX F	922042775	13,319	$712,142	0.03%
500	INVESCO SR INCOME TR	IVZ	192,297	$707,653	0.03%