13F HOLDINGS REPORT

WEALTHSOURCE PARTNERS, LLC

Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001674623-23-000001

Total Value

$1.41B

Positions

483

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (483)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524201	3,536,853	$159.7M	11.30%
2	ISHARES TR	46435G425	1,232,587	$104.5M	7.39%
3	SPDR SER TR	78464A649	3,752,013	$94.3M	6.67%
4	ISHARES TR	464288885	480,294	$40.2M	2.85%
5	ISHARES TR	464288877	864,189	$39.6M	2.81%
6	ISHARES TR	464288588	394,478	$36.6M	2.59%
7	ISHARES INC	464286533	547,537	$29.0M	2.06%
8	ISHARES TR	46429B267	1,239,749	$28.2M	1.99%
9	VANGUARD BD INDEX FDS	921937819	365,815	$27.2M	1.92%
10	APPLE INC	AAPL	189,374	$24.6M	1.74%
11	ISHARES TR	46434V407	533,031	$21.8M	1.54%
12	ISHARES TR	46435G409	902,974	$20.9M	1.48%
13	ISHARES TR	464287721	254,254	$18.9M	1.34%
14	ISHARES TR	464288653	169,280	$18.3M	1.30%
15	ISHARES TR	46429B697	249,435	$18.0M	1.27%
16	ISHARES TR	46432F396	122,458	$17.9M	1.27%
17	ISHARES TR	464287804	179,740	$17.0M	1.20%
18	INVESCO EXCH TRD SLF IDX FD	IVZ	735,933	$15.4M	1.09%
19	ISHARES TR	46432F339	124,080	$14.1M	1.00%
20	MICROSOFT CORP	MSFT	57,731	$13.8M	0.98%
21	FIRST TR LRGE CP CORE ALPHA	33734K109	142,492	$11.4M	0.81%
22	FIRST TR EXCHANGE-TRADED FD	33739Q408	181,056	$10.8M	0.76%
23	DIMENSIONAL ETF TRUST	25434V104	379,663	$10.3M	0.73%
24	DIMENSIONAL ETF TRUST	25434V872	237,782	$9.9M	0.70%
25	ISHARES TR	464288356	173,363	$9.7M	0.69%
26	DIMENSIONAL ETF TRUST	25434V708	356,568	$8.7M	0.61%
27	ISHARES TR	464287234	217,806	$8.3M	0.58%
28	SPDR SER TR	78468R739	175,593	$8.2M	0.58%
29	WELLS FARGO CO NEW	949746101	195,400	$8.1M	0.57%
30	ISHARES TR	46435U218	116,040	$7.7M	0.54%
31	INVESCO EXCHANGE TRADED FD T	IVZ	27,599	$7.6M	0.54%
32	ISHARES TR	464287861	167,002	$7.6M	0.54%
33	ISHARES TR	464288414	70,277	$7.4M	0.52%
34	ISHARES U S ETF TR	46431W853	251,280	$7.1M	0.50%
35	ISHARES TR	46435G102	96,620	$6.7M	0.48%
36	FIRST TR SML CP CORE ALPHA F	33734Y109	81,304	$6.4M	0.45%
37	INVESCO EXCH TRD SLF IDX FD	IVZ	303,765	$6.2M	0.44%
38	SAN JUAN BASIN RTY TR	798241105	535,912	$6.1M	0.43%
39	ISHARES TR	46432F388	65,935	$6.0M	0.43%
40	FIRST TR EXCHANGE-TRADED FD	33738D101	220,550	$5.9M	0.42%
41	ISHARES TR	464287176	55,019	$5.9M	0.41%
42	ISHARES TR	46435U713	160,752	$5.8M	0.41%
43	SPDR SER TR	78468R721	126,440	$5.8M	0.41%
44	ISHARES TR	464287200	14,421	$5.5M	0.39%
45	ISHARES TR	464288158	50,473	$5.3M	0.37%
46	ISHARES TR	464287432	52,157	$5.2M	0.37%
47	ISHARES TR	46434VAX8	205,000	$5.1M	0.36%
48	VANGUARD INDEX FDS	922908363	14,389	$5.1M	0.36%
49	ISHARES INC	46434G863	162,296	$4.9M	0.35%
50	AMAZON COM INC	AMZN	55,015	$4.6M	0.33%
51	ISHARES TR	46429B747	47,210	$4.6M	0.32%
52	SPDR GOLD TR	GLD	25,578	$4.3M	0.31%
53	ISHARES TR	464287440	45,092	$4.3M	0.31%
54	SELECT SECTOR SPDR TR	81369Y506	47,917	$4.2M	0.30%
55	ISHARES TR	46436E619	98,847	$4.2M	0.30%
56	ISHARES U S ETF TR	46431W507	84,633	$4.2M	0.30%
57	ISHARES TR	464287796	87,733	$4.1M	0.29%
58	ALPHABET INC	GOOG	44,982	$4.0M	0.28%
59	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,835	$4.0M	0.28%
60	ISHARES TR	464287622	18,558	$3.9M	0.28%
61	AIM ETF PRODUCTS TRUST	00888H406	143,663	$3.9M	0.27%
62	SPDR S&P 500 ETF TR	SPY	10,083	$3.9M	0.27%
63	EXXON MOBIL CORP	XOM	34,796	$3.8M	0.27%
64	CHEVRON CORP NEW	CVX	21,109	$3.8M	0.27%
65	ISHARES TR	464287887	34,925	$3.8M	0.27%
66	DIMENSIONAL ETF TRUST	25434V203	148,279	$3.7M	0.26%
67	JOHNSON & JOHNSON	JNJ	20,244	$3.6M	0.25%
68	INVESCO EXCH TRD SLF IDX FD	IVZ	177,275	$3.6M	0.25%
69	ISHARES TR	46432F842	56,775	$3.5M	0.25%
70	SPDR SER TR	78464A664	117,562	$3.4M	0.24%
71	INVESCO EXCHANGE TRADED FD T	IVZ	21,995	$3.4M	0.24%
72	ISHARES U S ETF TR	46431W598	61,599	$3.4M	0.24%
73	VANGUARD BD INDEX FDS	921937835	46,682	$3.4M	0.24%
74	JPMORGAN CHASE & CO	VYLD	24,894	$3.3M	0.24%
75	SPDR SER TR	78468R788	83,792	$3.3M	0.23%
76	ISHARES TR	464287242	31,061	$3.3M	0.23%
77	INVESCO EXCH TRD SLF IDX FD	IVZ	139,885	$3.3M	0.23%
78	UNITEDHEALTH GROUP INC	UNH	6,008	$3.2M	0.23%
79	COSTCO WHSL CORP NEW	22160K105	6,928	$3.2M	0.22%
80	ISHARES TR	464287762	10,921	$3.1M	0.22%
81	FIRST TR EXCHANGE-TRADED FD	33738R506	70,179	$3.1M	0.22%
82	FIRST TR EXCHANGE TRAD FD VI	33739H101	123,072	$3.0M	0.21%
83	SPDR SER TR	78468R663	32,770	$3.0M	0.21%
84	SIMPLIFY EXCHANGE TRADED FUN	82889N715	123,011	$2.9M	0.20%
85	ISHARES TR	464287291	63,363	$2.8M	0.20%
86	INVESCO EXCH TRD SLF IDX FD	IVZ	147,985	$2.8M	0.20%
87	INVESCO QQQ TR	IVZ	10,513	$2.8M	0.20%
88	DIMENSIONAL ETF TRUST	25434V799	119,552	$2.7M	0.19%
89	INVESCO EXCHANGE TRADED FD T	IVZ	16,642	$2.6M	0.19%
90	MERCK & CO INC	MRK	23,334	$2.6M	0.18%
91	FIRST TR EXCH TRD ALPHDX FD	33737J307	66,182	$2.6M	0.18%
92	VISA INC	V	11,675	$2.4M	0.17%
93	ADVISORSHARES TR	00768Y412	83,650	$2.4M	0.17%
94	LOCKHEED MARTIN CORP	LMT	4,911	$2.4M	0.17%
95	AMGEN INC	AMGN	8,853	$2.3M	0.16%
96	ISHARES TR	46436E718	23,185	$2.3M	0.16%
97	PEPSICO INC	PEP	12,793	$2.3M	0.16%
98	INVESCO EXCH TRD SLF IDX FD	IVZ	104,425	$2.3M	0.16%
99	ISHARES TR	46436E874	95,875	$2.3M	0.16%
100	VANGUARD INDEX FDS	922908751	12,450	$2.3M	0.16%
101	VANGUARD SPECIALIZED FUNDS	921908844	15,033	$2.3M	0.16%
102	FIRST TR EXCH TRD ALPHDX FD	33737J174	47,266	$2.3M	0.16%
103	HONEYWELL INTL INC	438516106	10,453	$2.2M	0.16%
104	DIMENSIONAL ETF TRUST	25434V815	90,010	$2.2M	0.16%
105	INVESCO EXCH TRD SLF IDX FD	IVZ	100,379	$2.2M	0.16%
106	HOME DEPOT INC	HD	6,928	$2.2M	0.15%
107	J P MORGAN EXCHANGE TRADED F	46641Q837	43,214	$2.2M	0.15%
108	ISHARES TR	464288570	30,021	$2.2M	0.15%
109	LISTED FD TR	53656F623	67,968	$2.1M	0.15%
110	ISHARES TR	464288679	19,304	$2.1M	0.15%
111	AGF INVTS TR	00110G408	99,908	$2.1M	0.15%
112	BRISTOL-MYERS SQUIBB CO	CELG-RI	29,320	$2.1M	0.15%
113	ISHARES TR	464287408	14,190	$2.1M	0.15%
114	FIRST TR EXCHNG TRADED FD VI	33740U810	65,555	$2.0M	0.14%
115	ISHARES TR	464287879	21,914	$2.0M	0.14%
116	ALPHABET INC	GOOG	22,642	$2.0M	0.14%
117	ISHARES TR	464287457	24,420	$2.0M	0.14%
118	INVESCO EXCH TRADED FD TR II	IVZ	81,596	$2.0M	0.14%
119	PROCTER AND GAMBLE CO	742718109	12,901	$2.0M	0.14%
120	VANGUARD INDEX FDS	922908769	10,179	$1.9M	0.14%
121	CISCO SYS INC	CSCO	40,768	$1.9M	0.14%
122	DIMENSIONAL ETF TRUST	25434V831	78,604	$1.9M	0.13%
123	ISHARES TR	464287309	32,175	$1.9M	0.13%
124	GREAT SOUTHN BANCORP INC	390905107	31,516	$1.9M	0.13%
125	LILLY ELI & CO	LLY	5,088	$1.9M	0.13%
126	ALAMOS GOLD INC NEW	AGI	179,995	$1.8M	0.13%
127	AIM ETF PRODUCTS TRUST	00888H505	65,035	$1.8M	0.13%
128	CAMBRIA ETF TR	132061862	117,628	$1.8M	0.13%
129	ISHARES TR	464287168	14,634	$1.8M	0.12%
130	PFIZER INC	PFE	34,228	$1.8M	0.12%
131	VERIZON COMMUNICATIONS INC	VZ	44,096	$1.7M	0.12%
132	ISHARES TR	46429B333	39,899	$1.7M	0.12%
133	DIMENSIONAL ETF TRUST	25434V864	37,351	$1.7M	0.12%
134	BLACKROCK ETF TRUST	BLK	40,467	$1.7M	0.12%
135	SPROTT PHYSICAL SILVER TR	SII	206,189	$1.7M	0.12%
136	ISHARES TR	464288646	34,100	$1.7M	0.12%
137	ISHARES TR	46436E767	55,024	$1.7M	0.12%
138	ISHARES TR	464287507	6,928	$1.7M	0.12%
139	INTUIT	INTU	4,196	$1.6M	0.12%
140	FIRST TR EXCH TRD ALPHDX FD	33737J406	43,090	$1.6M	0.11%
141	AMERICAN CENTY ETF TR	025072885	23,296	$1.6M	0.11%
142	INVESCO DB MULTI-SECTOR COMM	IVZ	78,523	$1.6M	0.11%
143	ISHARES GOLD TR	IAU	43,892	$1.5M	0.11%
144	NVIDIA CORPORATION	NVDA	10,380	$1.5M	0.11%
145	ISHARES TR	46429B655	30,127	$1.5M	0.11%
146	INVESCO EXCHANGE TRADED FD T	IVZ	10,580	$1.5M	0.11%
147	VANGUARD MALVERN FDS	922020805	31,725	$1.5M	0.10%
148	ORACLE CORP	ORCL-PD	18,120	$1.5M	0.10%
149	CANADIAN PAC RY LTD	13645T100	19,773	$1.5M	0.10%
150	DISNEY WALT CO	254687106	16,923	$1.5M	0.10%
151	ISHARES TR	464287630	10,338	$1.4M	0.10%
152	SCHWAB CHARLES CORP	SCHW-PJ	17,163	$1.4M	0.10%
153	FIRST TR EXCHNG TRADED FD VI	33740U786	47,500	$1.4M	0.10%
154	ISHARES TR	46435G193	63,071	$1.4M	0.10%
155	BANK AMERICA CORP	060505104	41,621	$1.4M	0.10%
156	SIMPLIFY EXCHANGE TRADED FUN	82889N699	52,654	$1.4M	0.10%
157	ISHARES TR	46435U853	39,658	$1.4M	0.10%
158	NIKE INC	NKE	11,648	$1.4M	0.10%
159	SELECT SECTOR SPDR TR	81369Y605	39,479	$1.4M	0.10%
160	CAMECO CORP	CCJ	57,818	$1.3M	0.09%
161	ISHARES TR	464287226	13,475	$1.3M	0.09%
162	ABRDN GOLD ETF TRUST	00326A104	73,728	$1.3M	0.09%
163	MARATHON PETE CORP	MARA	10,973	$1.3M	0.09%
164	VANGUARD INDEX FDS	922908744	9,054	$1.3M	0.09%
165	MASTERCARD INCORPORATED	MA	3,508	$1.2M	0.09%
166	META PLATFORMS INC	META	9,962	$1.2M	0.08%
167	INTEL CORP	INTC	45,079	$1.2M	0.08%
168	SELECT SECTOR SPDR TR	81369Y803	9,450	$1.2M	0.08%
169	TESLA INC	TSLA	9,506	$1.2M	0.08%
170	BROADCOM INC	AVGO	2,075	$1.2M	0.08%
171	DIMENSIONAL ETF TRUST	25434V302	52,729	$1.2M	0.08%
172	ISHARES TR	46435G516	17,551	$1.2M	0.08%
173	MCDONALDS CORP	MCD	4,346	$1.1M	0.08%
174	INVESCO EXCH TRADED FD TR II	IVZ	38,317	$1.1M	0.08%
175	SPDR SER TR	78464A359	17,572	$1.1M	0.08%
176	FIRST TR VALUE LINE DIVID IN	33734H106	28,280	$1.1M	0.08%
177	DIMENSIONAL ETF TRUST	25434V823	52,994	$1.1M	0.08%
178	LIBERTY MEDIA CORP DEL	FWONB	20,894	$1.1M	0.08%
179	ISHARES TR	46435U663	33,938	$1.1M	0.08%
180	ISHARES TR	46436E601	25,990	$1.1M	0.08%
181	COCA COLA CO	KO	17,252	$1.1M	0.08%
182	ISHARES TR	46435G474	44,451	$1.1M	0.08%
183	SPROTT FDS TR	SII	34,466	$1.1M	0.08%
184	CANADIAN NAT RES LTD	136385101	19,528	$1.1M	0.08%
185	WALMART INC	WMT	7,595	$1.1M	0.08%
186	CHUBB LIMITED	CB	4,860	$1.1M	0.08%
187	KEURIG DR PEPPER INC	KDP	29,855	$1.1M	0.08%
188	ABBVIE INC	ABBV	6,470	$1.0M	0.07%
189	VANGUARD SCOTTSDALE FDS	92206C409	13,903	$1.0M	0.07%
190	ABBOTT LABS	ABLZF	9,452	$1.0M	0.07%
191	ISHARES TR	46436E759	18,506	$1.0M	0.07%
192	DIMENSIONAL ETF TRUST	25434V781	45,128	$1.0M	0.07%
193	TEXAS PACIFIC LAND CORPORATI	TPL	426	$998,642	0.07%
194	RANGE RES CORP	RRC	39,362	$984,846	0.07%
195	VANECK ETF TRUST	92189F106	34,148	$978,680	0.07%
196	VANGUARD INDEX FDS	922908736	4,565	$972,847	0.07%
197	SALESFORCE INC	CRM	7,208	$955,709	0.07%
198	CHORD ENERGY CORPORATION	CHRD	6,961	$952,334	0.07%
199	TARGET CORP	TGT	6,376	$950,332	0.07%
200	LINDE PLC	LIN	2,895	$944,375	0.07%
201	FIRST TR EXCHNG TRADED FD VI	33740F714	28,890	$933,497	0.07%
202	AMERICAN EXPRESS CO	AXP	6,317	$933,397	0.07%
203	FIRST TR EXCHNG TRADED FD VI	33740U844	30,105	$922,688	0.07%
204	VANECK MERK GOLD TR	OUNZ	52,015	$920,145	0.07%
205	FIRST TR EXCHANGE TRADED FD	33734X135	22,345	$915,251	0.06%
206	DIMENSIONAL ETF TRUST	25434V732	40,656	$913,138	0.06%
207	ISHARES TR	46434VBG4	37,000	$903,540	0.06%
208	FIRST TR EXCHNG TRADED FD VI	33740F805	20,515	$901,019	0.06%
209	UNION PAC CORP	UNP	4,348	$900,419	0.06%
210	SELECT SECTOR SPDR TR	81369Y209	6,548	$889,505	0.06%
211	DIMENSIONAL ETF TRUST	25434V765	40,011	$882,252	0.06%
212	VANECK ETF TRUST	92189F791	24,735	$881,816	0.06%
213	ISHARES TR	464287655	5,030	$877,117	0.06%
214	LOWES COS INC	548661107	4,399	$876,385	0.06%
215	PHILIP MORRIS INTL INC	718172109	8,658	$876,243	0.06%
216	ISHARES TR	464288281	10,277	$869,331	0.06%
217	ISHARES TR	464287499	12,850	$866,713	0.06%
218	TJX COS INC NEW	872540109	10,870	$865,234	0.06%
219	TRAVELERS COMPANIES INC	TRV	4,579	$858,496	0.06%
220	NOVARTIS AG	NVSEF	9,413	$853,983	0.06%
221	SIMPLIFY EXCHANGE TRADED FUN	82889N780	71,652	$837,612	0.06%
222	INTERACTIVE BROKERS GROUP IN	45841N107	11,533	$834,413	0.06%
223	SCHWAB STRATEGIC TR	808524607	20,172	$817,148	0.06%
224	VANGUARD INDEX FDS	922908611	5,032	$799,024	0.06%
225	SPDR SER TR	78464A474	27,171	$798,284	0.06%
226	INVESCO EXCHANGE TRADED FD T	IVZ	10,936	$794,938	0.06%
227	CANADIAN NATL RY CO	136375102	6,641	$789,482	0.06%
228	INVESCO EXCH TRADED FD TR II	IVZ	18,577	$771,709	0.05%
229	NEXTERA ENERGY INC	NEE-PW	9,206	$769,660	0.05%
230	VANGUARD WHITEHALL FDS	921946406	7,050	$762,900	0.05%
231	BOEING CO	BA-PA	3,966	$755,483	0.05%
232	DEERE & CO	DE	1,762	$755,437	0.05%
233	SPDR SER TR	78464A854	16,727	$752,396	0.05%
234	SELECT SECTOR SPDR TR	81369Y704	7,541	$740,602	0.05%
235	ADVANCED MICRO DEVICES INC	AMD	11,326	$733,585	0.05%
236	NORTHROP GRUMMAN CORP	NOC	1,343	$732,850	0.05%
237	GILEAD SCIENCES INC	GILD	8,524	$731,760	0.05%
238	FIRST TR EXCHANGE TRADED FD	33734X168	12,025	$728,595	0.05%
239	AMERICAN CENTY ETF TR	025072604	14,439	$728,448	0.05%
240	FIRST TR EXCHNG TRADED FD VI	33740F854	23,270	$724,162	0.05%
241	BP PLC	BPPFF	20,640	$720,969	0.05%
242	RAYTHEON TECHNOLOGIES CORP	RTX	7,106	$717,182	0.05%
243	VANGUARD TAX-MANAGED FDS	921943858	16,785	$704,446	0.05%
244	ALIBABA GROUP HLDG LTD	BBAAY	7,873	$693,533	0.05%
245	SPROTT ETF TRUST	SII	27,709	$686,078	0.05%
246	UBER TECHNOLOGIES INC	UBER	27,677	$684,452	0.05%
247	ISHARES TR	464287549	2,443	$684,040	0.05%
248	CSX CORP	CSX	22,044	$682,923	0.05%
249	MP MATERIALS CORP	MP	28,124	$682,851	0.05%
250	THERMO FISHER SCIENTIFIC INC	TMO	1,238	$681,908	0.05%
251	FIRST TR EXCHNG TRADED FD VI	33740U307	20,329	$680,412	0.05%
252	ISHARES TR	46429B663	6,498	$677,350	0.05%
253	ISHARES TR	46432F875	35,293	$669,861	0.05%
254	ETF MANAGERS TR	26924G102	63,261	$667,404	0.05%
255	SIMPLIFY EXCHANGE TRADED FUN	82889N855	9,156	$655,632	0.05%
256	AIM ETF PRODUCTS TRUST	00888H844	25,750	$649,008	0.05%
257	ISHARES TR	464287325	7,583	$643,645	0.05%
258	ADOBE SYSTEMS INCORPORATED	ADBE	1,891	$636,378	0.05%
259	ISHARES INC	464286319	26,250	$633,150	0.04%
260	SPDR SER TR	78464A805	13,353	$631,463	0.04%
261	SPDR SER TR	78468R101	21,740	$628,069	0.04%
262	WASTE MGMT INC DEL	94106L109	3,969	$622,732	0.04%
263	ISHARES TR	46434V456	19,065	$617,515	0.04%
264	ISHARES SILVER TR	SLV	27,906	$614,490	0.04%
265	CORTEVA INC	CTVA	10,443	$613,853	0.04%
266	DIMENSIONAL ETF TRUST	25434V740	27,133	$613,475	0.04%
267	KORN FERRY	KFY	12,037	$609,313	0.04%
268	SPDR SER TR	78464A763	4,870	$609,270	0.04%
269	INTERNATIONAL BUSINESS MACHS	INTR	4,320	$608,674	0.04%
270	ISHARES TR	464288760	5,439	$608,456	0.04%
271	AMPLIFY ETF TR	032108409	16,916	$606,593	0.04%
272	INNOVATOR ETFS TR	INHD	20,290	$606,468	0.04%
273	POLARIS INC	PII	6,000	$606,000	0.04%
274	S&P GLOBAL INC	SPGI	1,786	$598,203	0.04%
275	ISHARES TR	46435U549	12,757	$596,262	0.04%
276	ISHARES TR	464287663	8,337	$588,842	0.04%
277	SPDR SER TR	78464A367	26,059	$585,021	0.04%
278	ACTIVISION BLIZZARD INC	00507V109	7,584	$580,521	0.04%
279	VANGUARD WHITEHALL FDS	921946794	9,694	$577,472	0.04%
280	PAYCHEX INC	PAYX	4,996	$577,338	0.04%
281	INVESCO EXCH TRADED FD TR II	IVZ	32,715	$576,432	0.04%
282	ISHARES TR	464288166	5,413	$576,106	0.04%
283	FIRST TR EXCHANGE-TRADED FD	33733E104	7,502	$562,275	0.04%
284	AT&T INC	T-PC	30,234	$556,600	0.04%
285	INNOVATOR ETFS TR	INHD	30,188	$555,671	0.04%
286	MONDELEZ INTL INC	609207105	8,295	$552,894	0.04%
287	SCHWAB STRATEGIC TR	808524409	8,313	$548,802	0.04%
288	FIRST TR MLP & ENERGY INCOM	33739B104	70,000	$546,700	0.04%
289	SELECT SECTOR SPDR TR	81369Y308	7,305	$544,587	0.04%
290	SCHWAB STRATEGIC TR	808524862	11,136	$537,201	0.04%
291	ACCENTURE PLC IRELAND	ACN	2,011	$536,678	0.04%
292	BLACKSTONE INC	BX	7,220	$535,654	0.04%
293	AUTOMATIC DATA PROCESSING IN	ADP	2,233	$533,487	0.04%
294	ISHARES TR	464288372	11,525	$528,306	0.04%
295	CATERPILLAR INC	CAT	2,178	$521,846	0.04%
296	QUALCOMM INC	QCOM	4,719	$518,773	0.04%
297	VANGUARD INDEX FDS	922908595	2,579	$517,220	0.04%
298	STARBUCKS CORP	SBUX	5,210	$516,823	0.04%
299	EOG RES INC	EOG	3,935	$509,661	0.04%
300	BOOKING HOLDINGS INC	BKNG	251	$505,835	0.04%
301	ISHARES TR	46434V621	10,095	$504,771	0.04%
302	DIMENSIONAL ETF TRUST	25434V757	22,535	$500,957	0.04%
303	STRYKER CORPORATION	SYK	2,044	$499,644	0.04%
304	SCHLUMBERGER LTD	SLB	9,317	$498,064	0.04%
305	ANALOG DEVICES INC	ADI	3,020	$495,408	0.04%
306	FIDELITY COVINGTON TRUST	316092808	5,214	$492,780	0.03%
307	AVIS BUDGET GROUP	CAR	3,000	$491,790	0.03%
308	SPDR INDEX SHS FDS	78463X509	14,800	$487,808	0.03%
309	ISHARES TR	464288810	9,266	$487,116	0.03%
310	FIRST TR EXCHNG TRADED FD VI	33740F870	26,245	$483,958	0.03%
311	SELECT SECTOR SPDR TR	81369Y886	6,861	$483,698	0.03%
312	MARSH & MCLENNAN COS INC	571748102	2,894	$478,913	0.03%
313	MICRON TECHNOLOGY INC	MU	9,520	$475,790	0.03%
314	ETF SER SOLUTIONS	26922A289	15,775	$471,199	0.03%
315	DISCOVER FINL SVCS	254709108	4,764	$466,104	0.03%
316	CONOCOPHILLIPS	COP	3,948	$465,819	0.03%
317	FOX CORP	FOX	15,281	$464,084	0.03%
318	SYSCO CORP	SYY	6,068	$463,874	0.03%
319	PURECYCLE TECHNOLOGIES INC	PCTTW	67,864	$458,761	0.03%
320	BATH & BODY WORKS INC	BBWI	10,861	$457,683	0.03%
321	CHARTER COMMUNICATIONS INC N	16119P108	1,316	$446,256	0.03%
322	MEDTRONIC PLC	MDT	5,676	$441,118	0.03%
323	ISHARES TR	464287127	8,379	$441,052	0.03%
324	COLGATE PALMOLIVE CO	CL	5,573	$439,065	0.03%
325	ISHARES TR	464287556	3,342	$438,771	0.03%
326	AMERICAN TOWER CORP NEW	03027X100	2,069	$438,412	0.03%
327	ISHARES TR	46436E866	18,811	$437,920	0.03%
328	VANGUARD INDEX FDS	922908553	5,303	$437,426	0.03%
329	ISHARES TR	46429B598	10,401	$434,138	0.03%
330	SOUTHWESTERN ENERGY CO	845467109	74,209	$434,123	0.03%
331	ISHARES INC	46434G822	7,863	$428,056	0.03%
332	NETFLIX INC	NFLX	1,427	$420,794	0.03%
333	BRITISH AMERN TOB PLC	110448107	10,387	$415,272	0.03%
334	ISHARES INC	464286772	7,330	$413,998	0.03%
335	MORGAN STANLEY	MS-PQ	4,826	$410,286	0.03%
336	DBX ETF TR	233051200	12,707	$409,545	0.03%
337	PROSHARES TR	74348A467	4,550	$409,455	0.03%
338	AON PLC	AON	1,363	$409,091	0.03%
339	ISHARES TR	46435G243	17,199	$408,820	0.03%
340	D R HORTON INC	23331A109	4,569	$407,281	0.03%
341	INVESCO EXCHANGE TRADED FD T	IVZ	5,208	$406,093	0.03%
342	GAMCO GLOBAL GOLD NAT RES &	36465A109	110,001	$399,303	0.03%
343	RITCHIE BROS AUCTIONEERS	767744105	6,904	$399,258	0.03%
344	ULTA BEAUTY INC	ULTA	850	$398,710	0.03%
345	DUKE ENERGY CORP NEW	DUKB	3,851	$396,665	0.03%
346	STELLANTIS N.V	STLA	27,788	$394,590	0.03%
347	ISHARES TR	46436E882	15,950	$393,965	0.03%
348	DESPEGAR COM CORP	G27358103	75,630	$387,982	0.03%
349	TEXAS INSTRS INC	882508104	2,341	$386,858	0.03%
350	COMCAST CORP NEW	CCZ	11,060	$386,776	0.03%
351	FRONTIER GROUP HLDGS INC	ULCC	37,453	$384,642	0.03%
352	FIRST TR MORNINGSTAR DIVID L	336917109	10,510	$384,246	0.03%
353	FIRST TR EXCHANGE-TRADED ALP	33737M201	8,910	$382,863	0.03%
354	ISHARES TR	464287614	1,785	$382,423	0.03%
355	ELECTRONIC ARTS INC	EA	3,100	$378,748	0.03%
356	EBAY INC.	EBAY	9,107	$377,678	0.03%
357	ECOLAB INC	ECL	2,592	$377,346	0.03%
358	PHILLIPS 66	PSX	3,619	$376,630	0.03%
359	VANGUARD INDEX FDS	922908538	2,065	$371,252	0.03%
360	SPDR SER TR	78464A300	4,950	$367,356	0.03%
361	VANGUARD INTL EQUITY INDEX F	922042858	9,413	$366,921	0.03%
362	ISHARES TR	464287598	2,392	$362,755	0.03%
363	SHELL PLC	RYDAF	6,336	$360,841	0.03%
364	SEMPRA	SREA	2,330	$360,035	0.03%
365	INTERCONTINENTAL EXCHANGE IN	45866F104	3,500	$359,068	0.03%
366	ISHARES TR	464288802	4,286	$352,800	0.02%
367	FIRST TR EXCHANGE-TRADED FD	33738D408	9,051	$352,459	0.02%
368	ISHARES TR	464289479	6,913	$352,033	0.02%
369	INNOVATOR ETFS TR	INHD	11,500	$345,805	0.02%
370	ENTERPRISE PRODS PARTNERS L	293792107	14,301	$344,929	0.02%
371	ISHARES TR	46435U150	14,600	$342,662	0.02%
372	NEWS CORP NEW	NWSLL	18,726	$340,813	0.02%
373	VANGUARD INDEX FDS	922908637	1,952	$340,038	0.02%
374	SCHWAB STRATEGIC TR	808524102	7,534	$337,583	0.02%
375	ISHARES TR	464288620	6,846	$336,207	0.02%
376	PROGRESSIVE CORP	743315103	2,588	$335,700	0.02%
377	ISHARES TR	46435U184	14,600	$331,566	0.02%
378	ENOVIX CORPORATION	ENVX	26,333	$327,583	0.02%
379	ISHARES TR	464287648	1,519	$325,856	0.02%
380	WISDOMTREE TR	WT	5,391	$325,401	0.02%
381	SPROTT ETF TRUST	SII	11,068	$319,665	0.02%
382	GLOBAL PMTS INC	37940X102	3,212	$319,040	0.02%
383	AGILENT TECHNOLOGIES INC	A	2,129	$318,605	0.02%
384	DOW INC	DOW	6,306	$317,759	0.02%
385	IAA INC	449253103	7,928	$317,120	0.02%
386	DUPONT DE NEMOURS INC	DD	4,600	$315,703	0.02%
387	ROCKWELL AUTOMATION INC	ROK	1,225	$315,523	0.02%
388	ALLSTATE CORP	ALL-PJ	2,323	$314,967	0.02%
389	LULULEMON ATHLETICA INC	LULU	966	$309,487	0.02%
390	AMERICAN CENTY ETF TR	025072703	5,797	$308,342	0.02%
391	XCEL ENERGY INC	XELLL	4,385	$307,411	0.02%
392	GOLDMAN SACHS GROUP INC	GSCE	895	$307,375	0.02%
393	INNOVATOR ETFS TR	INHD	14,475	$307,139	0.02%
394	ZILLOW GROUP INC	Z	9,411	$303,128	0.02%
395	SPDR SER TR	78468R556	2,228	$302,741	0.02%
396	VERTEX PHARMACEUTICALS INC	VRTX	1,040	$300,331	0.02%
397	UPWORK INC	UPWK	28,653	$299,137	0.02%
398	DANAHER CORPORATION	235851102	1,126	$298,863	0.02%
399	INNOVATOR ETFS TR	INHD	11,820	$298,370	0.02%
400	SCHWAB STRATEGIC TR	808524300	5,368	$298,246	0.02%
401	ROYAL CARIBBEAN GROUP	V7780T103	6,000	$296,580	0.02%
402	AIR PRODS & CHEMS INC	AIIR	946	$291,677	0.02%
403	VANGUARD WORLD FDS	92204A702	909	$290,408	0.02%
404	ISHARES TR	464287705	2,868	$289,094	0.02%
405	ISHARES TR	46435G524	4,904	$282,618	0.02%
406	ISHARES TR	464288869	2,612	$281,605	0.02%
407	TRANSUNION	TRU	4,961	$281,537	0.02%
408	FEDEX CORP	FDX	1,613	$279,314	0.02%
409	SPROTT PHYSICAL GOLD & SILVE	SII	15,516	$278,202	0.02%
410	ISHARES TR	46435G326	4,965	$277,941	0.02%
411	DIAGEO PLC	DGEAF	1,555	$277,085	0.02%
412	BECTON DICKINSON & CO	BDX	1,085	$275,820	0.02%
413	ISHARES TR	464288257	3,195	$271,176	0.02%
414	ISHARES TR	46432F859	5,822	$270,374	0.02%
415	WORLD WRESTLING ENTMT INC	98156Q108	3,944	$270,243	0.02%
416	MANULIFE FINL CORP	56501R106	14,915	$266,075	0.02%
417	ISHARES TR	464287606	3,870	$264,321	0.02%
418	ALPS ETF TR	00162Q858	5,108	$262,731	0.02%
419	ALPS ETF TR	00162Q452	6,880	$261,922	0.02%
420	BOSTON SCIENTIFIC CORP	BSX	5,655	$261,657	0.02%
421	SIMON PPTY GROUP INC NEW	828806109	2,225	$261,393	0.02%
422	ISHARES TR	46432F370	2,227	$253,330	0.02%
423	WHEATON PRECIOUS METALS CORP	WPM	6,447	$251,949	0.02%
424	BIOGEN INC	BIIB	909	$251,720	0.02%
425	INVESCO EXCH TRD SLF IDX FD	IVZ	10,000	$251,350	0.02%
426	FIRST TR EXCHANGE-TRADED FD	33739Q200	5,296	$251,083	0.02%
427	ISHARES TR	464288687	8,210	$250,651	0.02%
428	UNITED PARCEL SERVICE INC	UPS	1,438	$249,945	0.02%
429	AGNICO EAGLE MINES LTD	AEM	4,797	$249,396	0.02%
430	BANK NEW YORK MELLON CORP	064058100	5,469	$248,961	0.02%
431	INVESCO ACTIVELY MANAGED ETF	IVZ	5,031	$248,833	0.02%
432	CAPITAL ONE FINL CORP	14040H105	2,666	$247,849	0.02%
433	INVESCO EXCH TRD SLF IDX FD	IVZ	10,000	$247,500	0.02%
434	CITIGROUP INC	C-PR	5,382	$243,418	0.02%
435	L3HARRIS TECHNOLOGIES INC	LHX	1,168	$243,213	0.02%
436	INVESCO DB US DLR INDEX TR	IVZ	8,677	$241,307	0.02%
437	ONEOK INC NEW	OKE	3,644	$239,411	0.02%
438	ISHARES TR	464288448	8,750	$237,650	0.02%
439	KIMBELL RTY PARTNERS LP	49435R102	14,195	$237,056	0.02%
440	ISHARES TR	464288661	2,060	$236,673	0.02%
441	ZILLOW GROUP INC	Z	7,554	$235,760	0.02%
442	INNOVATOR ETFS TR	INHD	7,800	$235,482	0.02%
443	YUM BRANDS INC	YUM	1,819	$232,973	0.02%
444	GLOBAL X FDS	37954Y830	6,525	$231,181	0.02%
445	INVESCO EXCHANGE TRADED FD T	IVZ	4,483	$231,054	0.02%
446	CARNIVAL CORP	CUKPF	28,368	$228,646	0.02%
447	ISHARES TR	464287465	3,459	$227,021	0.02%
448	SPDR DOW JONES INDL AVERAGE	78467X109	685	$226,961	0.02%
449	NEWMONT CORP	NEMCL	4,806	$226,849	0.02%
450	INVESCO EXCH TRADED FD TR II	IVZ	11,575	$225,597	0.02%
451	VALERO ENERGY CORP	VLO	1,770	$224,591	0.02%
452	SCHWAB STRATEGIC TR	808524870	4,265	$220,882	0.02%
453	SPDR INDEX SHS FDS	78463X533	9,155	$219,720	0.02%
454	GENERAL ELECTRIC CO	369604301	2,609	$218,585	0.02%
455	FORD MTR CO DEL	345370860	18,756	$218,134	0.02%
456	VANGUARD WORLD FDS	92204A405	2,636	$218,076	0.02%
457	CONSOL ENERGY INC NEW	20854L108	3,347	$217,580	0.02%
458	FIRST TR EXCH TRD ALPHDX FD	33737J182	10,294	$216,490	0.02%
459	BLACKROCK INC	BLK	303	$214,473	0.02%
460	HASBRO INC	HAS	3,400	$207,434	0.01%
461	UNUM GROUP	UNMA	4,990	$204,740	0.01%
462	DRIL-QUIP INC	262037104	7,500	$203,775	0.01%
463	HANESBRANDS INC	410345102	30,305	$192,740	0.01%
464	WESTERN UN CO	WU	12,595	$173,433	0.01%
465	SPDR S&P 500 ETF TR	SPY	2,800	$164,399	0.01%
466	ENERGY TRANSFER L P	ET-PI	12,954	$153,766	0.01%
467	WEWORK INC	96209A104	103,505	$148,012	0.01%
468	SEMRUSH HLDGS INC	SEMR	16,402	$133,512	0.01%
469	GAP INC	GAP	10,785	$121,653	0.01%
470	HERTZ GLOBAL HLDGS INC	HTZWW	14,874	$110,886	0.01%
471	ADT INC DEL	ADT	10,461	$94,883	0.01%
472	MSP RECOVERY INC	MSPRZ	3,528,207	$88,558	0.01%
473	SPDR S&P 500 ETF TR	SPY	1,300	$84,084	0.01%
474	TEMPLETON EMERGING MKTS INCO	880192109	13,628	$74,817	0.01%
475	VBI VACCINES INC CDA	91822J103	95,100	$37,194	0.00%
476	SPDR S&P 500 ETF TR	SPY	700	$35,516	0.00%
477	SPDR S&P 500 ETF TR	SPY	2,100	$33,634	0.00%
478	TRINITY BIOTECH PLC	TRIB	30,200	$29,898	0.00%
479	ENERGOUS CORP	WATT	25,000	$20,900	0.00%
480	NEW GOLD INC CDA	644535106	13,745	$13,470	0.00%
481	KEURIG DR PEPPER INC	KDP	15,000	$13,406	0.00%
482	FINCH THERAPEUTICS GROUP INC	FNCHQ	11,000	$5,280	0.00%
483	NEUBASE THERAPEUTICS INC	64132K102	14,000	$2,663	0.00%