13F HOLDINGS REPORT

WEALTHSOURCE PARTNERS, LLC

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001674623-23-000004

Total Value

$1.48B

Positions

494

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (494)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524201	3,472,905	$168.0M	11.36%
2	SPDR SER TR	78464A649	4,635,325	$119.5M	8.08%
3	ISHARES TR	46432F339	542,039	$67.2M	4.55%
4	ISHARES TR	464288885	660,942	$61.9M	4.19%
5	ISHARES TR	46435G425	662,634	$59.9M	4.05%
6	ISHARES TR	464288588	483,985	$45.8M	3.10%
7	ISHARES TR	46429B267	1,724,498	$40.3M	2.73%
8	ISHARES TR	464288877	660,105	$32.0M	2.17%
9	ISHARES TR	464287721	319,628	$29.7M	2.01%
10	ISHARES TR	46429B697	402,204	$29.3M	1.98%
11	APPLE INC	AAPL	177,103	$29.2M	1.98%
12	VANGUARD BD INDEX FDS	921937819	359,469	$27.6M	1.87%
13	SPDR INDEX SHS FDS	78463X509	795,810	$27.2M	1.84%
14	ISHARES TR	46435G409	895,557	$22.2M	1.50%
15	MICROSOFT CORP	MSFT	55,079	$15.9M	1.07%
16	INVESCO EXCH TRD SLF IDX FD	IVZ	745,433	$15.7M	1.06%
17	ISHARES TR	464288653	125,613	$14.4M	0.97%
18	FIRST TR LRGE CP CORE ALPHA	33734K109	160,546	$12.9M	0.87%
19	DIMENSIONAL ETF TRUST	25434V872	273,983	$11.6M	0.79%
20	DIMENSIONAL ETF TRUST	25434V104	379,459	$10.9M	0.74%
21	FIRST TR EXCHANGE-TRADED FD	33739Q408	175,209	$10.4M	0.71%
22	ISHARES TR	464288356	172,246	$9.9M	0.67%
23	INVESCO EXCH TRD SLF IDX FD	IVZ	414,757	$8.5M	0.58%
24	DIMENSIONAL ETF TRUST	25434V708	334,648	$8.5M	0.58%
25	ISHARES TR	464287861	169,945	$8.5M	0.57%
26	INVESCO EXCHANGE TRADED FD T	IVZ	26,538	$8.2M	0.56%
27	ISHARES TR	46435U218	108,609	$7.7M	0.52%
28	ISHARES TR	464288414	67,301	$7.3M	0.49%
29	ISHARES TR	464288281	82,242	$7.1M	0.48%
30	SPDR SER TR	78468R739	147,322	$7.0M	0.47%
31	FIRST TR SML CP CORE ALPHA F	33734Y109	86,051	$6.9M	0.47%
32	ISHARES TR	464287804	71,028	$6.9M	0.46%
33	WELLS FARGO CO NEW	949746101	178,333	$6.7M	0.45%
34	ISHARES TR	464287200	14,745	$6.1M	0.41%
35	ISHARES TR	46435U713	159,548	$6.0M	0.40%
36	FIRST TR EXCHANGE-TRADED FD	33738D101	221,074	$5.9M	0.40%
37	ISHARES TR	46434VAX8	232,871	$5.9M	0.40%
38	ISHARES TR	464287234	148,410	$5.9M	0.40%
39	SPDR SER TR	78468R721	122,161	$5.7M	0.39%
40	ISHARES INC	46434G863	179,122	$5.6M	0.38%
41	ISHARES U S ETF TR	46431W507	113,103	$5.6M	0.38%
42	ISHARES TR	46432F396	39,526	$5.5M	0.37%
43	VANGUARD INDEX FDS	922908363	14,495	$5.5M	0.37%
44	INNOVATOR ETFS TR	INHD	165,058	$5.3M	0.36%
45	ISHARES TR	464287432	49,603	$5.3M	0.36%
46	AMAZON COM INC	AMZN	49,918	$5.2M	0.35%
47	SAN JUAN BASIN RTY TR	798241105	475,773	$5.0M	0.34%
48	ISHARES INC	46434G103	99,795	$4.9M	0.33%
49	ISHARES TR	464287622	19,934	$4.5M	0.30%
50	ALPHABET INC	GOOG	42,943	$4.5M	0.30%
51	ISHARES TR	464288158	40,586	$4.2M	0.29%
52	ISHARES TR	46429B747	41,947	$4.2M	0.28%
53	ISHARES TR	464287242	37,481	$4.1M	0.28%
54	SPDR GOLD TR	GLD	22,416	$4.1M	0.28%
55	SPDR S&P 500 ETF TR	SPY	9,436	$3.9M	0.26%
56	DIMENSIONAL ETF TRUST	25434V203	142,039	$3.8M	0.26%
57	ISHARES TR	46432F842	56,862	$3.8M	0.26%
58	EXXON MOBIL CORP	XOM	34,441	$3.8M	0.26%
59	SPDR SER TR	78464A664	121,718	$3.8M	0.25%
60	ISHARES TR	46432F388	40,358	$3.7M	0.25%
61	ISHARES TR	464287440	36,710	$3.6M	0.25%
62	INVESCO QQQ TR	IVZ	11,336	$3.6M	0.25%
63	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,530	$3.6M	0.24%
64	FIRST TR EXCHANGE-TRADED FD	33738R506	77,673	$3.5M	0.24%
65	INVESCO EXCHANGE TRADED FD T	IVZ	21,931	$3.4M	0.23%
66	INVESCO EXCH TRD SLF IDX FD	IVZ	167,744	$3.4M	0.23%
67	CHEVRON CORP NEW	CVX	20,830	$3.4M	0.23%
68	COSTCO WHSL CORP NEW	22160K105	6,712	$3.3M	0.23%
69	SPDR SER TR	78468R788	86,079	$3.3M	0.22%
70	INVESCO EXCH TRD SLF IDX FD	IVZ	132,906	$3.1M	0.21%
71	JPMORGAN CHASE & CO	VYLD	23,789	$3.1M	0.21%
72	ISHARES TR	464287291	56,853	$3.1M	0.21%
73	FIRST TR EXCHANGE TRAD FD VI	33739H101	127,768	$3.0M	0.20%
74	DIMENSIONAL ETF TRUST	25434V799	123,533	$3.0M	0.20%
75	ISHARES TR	464288679	26,754	$3.0M	0.20%
76	ISHARES INC	464286533	52,637	$2.9M	0.19%
77	JOHNSON & JOHNSON	JNJ	18,505	$2.9M	0.19%
78	SELECT SECTOR SPDR TR	81369Y506	34,400	$2.8M	0.19%
79	ISHARES TR	46434V407	68,292	$2.8M	0.19%
80	ISHARES TR	464287887	25,762	$2.8M	0.19%
81	UNITEDHEALTH GROUP INC	UNH	5,915	$2.8M	0.19%
82	ISHARES TR	464287762	10,216	$2.8M	0.19%
83	FIRST TR EXCHNG TRADED FD VI	33740F474	90,621	$2.7M	0.19%
84	INVESCO EXCHANGE TRADED FD T	IVZ	16,598	$2.7M	0.18%
85	NVIDIA CORPORATION	NVDA	9,500	$2.6M	0.18%
86	SIMPLIFY EXCHANGE TRADED FUN	82889N715	111,620	$2.6M	0.18%
87	INVESCO EXCH TRD SLF IDX FD	IVZ	115,719	$2.6M	0.18%
88	FIRST TR EXCH TRD ALPHDX FD	33737J174	51,105	$2.6M	0.18%
89	VISA INC	V	11,284	$2.5M	0.17%
90	INVESCO EXCH TRD SLF IDX FD	IVZ	132,573	$2.5M	0.17%
91	FIRST TR EXCH TRD ALPHDX FD	33737J307	67,153	$2.5M	0.17%
92	INVESCO EXCH TRD SLF IDX FD	IVZ	110,907	$2.5M	0.17%
93	ISHARES U S ETF TR	46431W853	90,701	$2.5M	0.17%
94	ISHARES TR	46435U549	50,952	$2.4M	0.17%
95	ALAMOS GOLD INC NEW	AGI	196,427	$2.4M	0.16%
96	VANGUARD BD INDEX FDS	921937835	32,195	$2.4M	0.16%
97	ISHARES TR	464287309	37,063	$2.4M	0.16%
98	ISHARES TR	46436E874	97,725	$2.3M	0.16%
99	PEPSICO INC	PEP	12,858	$2.3M	0.16%
100	VANGUARD INDEX FDS	922908751	12,342	$2.3M	0.16%
101	DIMENSIONAL ETF TRUST	25434V815	93,225	$2.3M	0.16%
102	META PLATFORMS INC	META	10,796	$2.3M	0.15%
103	LOCKHEED MARTIN CORP	LMT	4,840	$2.3M	0.15%
104	ALPHABET INC	GOOG	21,963	$2.3M	0.15%
105	VANGUARD INDEX FDS	922908769	11,157	$2.3M	0.15%
106	VANGUARD SPECIALIZED FUNDS	921908844	14,651	$2.3M	0.15%
107	J P MORGAN EXCHANGE TRADED F	46641Q837	44,473	$2.2M	0.15%
108	ISHARES TR	46435G193	96,716	$2.2M	0.15%
109	MERCK & CO INC	MRK	20,697	$2.2M	0.15%
110	INVESCO EXCH TRADED FD TR II	IVZ	87,950	$2.2M	0.15%
111	ISHARES TR	46436E619	49,907	$2.2M	0.15%
112	SELECT SECTOR SPDR TR	81369Y803	14,225	$2.1M	0.15%
113	AMGEN INC	AMGN	8,814	$2.1M	0.14%
114	ISHARES TR	464288570	26,750	$2.1M	0.14%
115	ISHARES TR	46429B333	46,504	$2.1M	0.14%
116	ISHARES TR	464287408	13,579	$2.1M	0.14%
117	HOME DEPOT INC	HD	6,912	$2.0M	0.14%
118	SPDR SER TR	78468R663	22,172	$2.0M	0.14%
119	TESLA INC	TSLA	9,613	$2.0M	0.13%
120	CISCO SYS INC	CSCO	38,117	$2.0M	0.13%
121	ADVISORSHARES TR	00768Y412	77,921	$2.0M	0.13%
122	BLACKROCK ETF TRUST	BLK	43,564	$2.0M	0.13%
123	DIMENSIONAL ETF TRUST	25434V831	78,319	$2.0M	0.13%
124	VANGUARD MALVERN FDS	922020805	41,160	$2.0M	0.13%
125	INNOVATOR ETFS TR	INHD	67,095	$2.0M	0.13%
126	HONEYWELL INTL INC	438516106	10,169	$1.9M	0.13%
127	LISTED FD TR	53656F623	62,755	$1.9M	0.13%
128	AGF INVTS TR	00110G408	94,296	$1.9M	0.13%
129	ISHARES TR	46434VBG4	77,412	$1.9M	0.13%
130	AIM ETF PRODUCTS TRUST	00888H505	65,015	$1.9M	0.13%
131	PROCTER AND GAMBLE CO	742718109	12,516	$1.9M	0.13%
132	ISHARES TR	464287879	19,856	$1.9M	0.13%
133	INTUIT	INTU	4,163	$1.9M	0.13%
134	ISHARES TR	46436E767	55,549	$1.8M	0.12%
135	FIRST TR EXCH TRD ALPHDX FD	33737J406	45,117	$1.8M	0.12%
136	DIMENSIONAL ETF TRUST	25434V864	38,186	$1.8M	0.12%
137	BRISTOL-MYERS SQUIBB CO	CELG-RI	25,679	$1.8M	0.12%
138	SPROTT PHYSICAL SILVER TR	SII	210,809	$1.8M	0.12%
139	LILLY ELI & CO	LLY	5,093	$1.7M	0.12%
140	KRANESHARES TR	500767587	109,258	$1.7M	0.12%
141	ISHARES TR	464288646	34,100	$1.7M	0.12%
142	ORACLE CORP	ORCL-PD	18,145	$1.7M	0.11%
143	ISHARES TR	464287507	6,676	$1.7M	0.11%
144	AMERICAN CENTY ETF TR	025072885	23,288	$1.7M	0.11%
145	ISHARES TR	464287168	13,924	$1.6M	0.11%
146	FIRST TR EXCHNG TRADED FD VI	33740U786	52,200	$1.6M	0.11%
147	ISHARES TR	464287176	14,688	$1.6M	0.11%
148	ISHARES TR	46436E718	15,579	$1.6M	0.11%
149	DISNEY WALT CO	254687106	15,549	$1.6M	0.11%
150	VANGUARD WORLD FD	921910709	17,112	$1.5M	0.10%
151	VERIZON COMMUNICATIONS INC	VZ	39,765	$1.5M	0.10%
152	CANADIAN PAC RY LTD	13645T100	19,701	$1.5M	0.10%
153	CAMBRIA ETF TR	132061862	102,980	$1.5M	0.10%
154	INVESCO EXCHANGE TRADED FD T	IVZ	10,445	$1.5M	0.10%
155	MARATHON PETE CORP	MARA	11,005	$1.5M	0.10%
156	ABRDN GOLD ETF TRUST	00326A104	77,921	$1.5M	0.10%
157	ISHARES TR	46435G516	20,362	$1.5M	0.10%
158	INTEL CORP	INTC	44,157	$1.4M	0.10%
159	ISHARES TR	46435U853	40,452	$1.4M	0.10%
160	ISHARES GOLD TR	IAU	38,455	$1.4M	0.10%
161	AIM ETF PRODUCTS TRUST	00888H406	50,829	$1.4M	0.10%
162	NIKE INC	NKE	11,589	$1.4M	0.10%
163	ISHARES TR	464287630	10,338	$1.4M	0.10%
164	LIBERTY MEDIA CORP DEL	FWONB	20,589	$1.4M	0.09%
165	ISHARES TR	464287226	13,736	$1.4M	0.09%
166	CAMECO CORP	CCJ	51,214	$1.3M	0.09%
167	BROADCOM INC	AVGO	2,076	$1.3M	0.09%
168	SALESFORCE INC	CRM	6,647	$1.3M	0.09%
169	ISHARES TR	46436E601	28,099	$1.3M	0.09%
170	VANGUARD INDEX FDS	922908744	9,114	$1.3M	0.09%
171	SIMPLIFY EXCHANGE TRADED FUN	82889N699	53,532	$1.3M	0.08%
172	MASTERCARD INCORPORATED	MA	3,441	$1.3M	0.08%
173	PFIZER INC	PFE	30,087	$1.2M	0.08%
174	DIMENSIONAL ETF TRUST	25434V302	52,849	$1.2M	0.08%
175	DIMENSIONAL ETF TRUST	25434V732	50,962	$1.2M	0.08%
176	BANK AMERICA CORP	060505104	41,608	$1.2M	0.08%
177	INVESCO EXCH TRADED FD TR II	IVZ	38,342	$1.2M	0.08%
178	VANECK ETF TRUST	92189F106	35,628	$1.2M	0.08%
179	MCDONALDS CORP	MCD	4,122	$1.2M	0.08%
180	SCHWAB STRATEGIC TR	808524409	17,256	$1.1M	0.08%
181	VANGUARD INDEX FDS	922908736	4,532	$1.1M	0.08%
182	FIRST TR VALUE LINE DIVID IN	33734H106	28,117	$1.1M	0.08%
183	SPDR SER TR	78464A144	38,597	$1.1M	0.08%
184	ADVANCED MICRO DEVICES INC	AMD	11,178	$1.1M	0.07%
185	WALMART INC	WMT	7,366	$1.1M	0.07%
186	TARGET CORP	TGT	6,548	$1.1M	0.07%
187	ISHARES TR	46436E759	18,047	$1.1M	0.07%
188	VANGUARD SCOTTSDALE FDS	92206C409	13,903	$1.1M	0.07%
189	KEURIG DR PEPPER INC	KDP	29,855	$1.1M	0.07%
190	SELECT SECTOR SPDR TR	81369Y605	32,736	$1.1M	0.07%
191	DIMENSIONAL ETF TRUST	25434V781	44,073	$1.0M	0.07%
192	CANADIAN NAT RES LTD	136385101	18,862	$1.0M	0.07%
193	AMERICAN EXPRESS CO	AXP	6,321	$1.0M	0.07%
194	SPROTT FDS TR	SII	33,161	$1.0M	0.07%
195	ABBVIE INC	ABBV	6,487	$1.0M	0.07%
196	LINDE PLC	LIN	2,870	$1.0M	0.07%
197	COCA COLA CO	KO	16,139	$1.0M	0.07%
198	INVESCO ACTIVELY MANAGED ETF	IVZ	20,021	$993,042	0.07%
199	SCHWAB CHARLES CORP	SCHW-PJ	18,562	$972,278	0.07%
200	ISHARES TR	46435U663	28,480	$968,035	0.07%
201	ABBOTT LABS	ABLZF	9,452	$957,110	0.06%
202	CAPITAL GROUP GROWTH ETF	14020G101	42,593	$956,639	0.06%
203	VANECK MERK GOLD TR	OUNZ	49,296	$941,554	0.06%
204	CHUBB LIMITED	CB	4,826	$937,067	0.06%
205	RANGE RES CORP	RRC	35,354	$935,820	0.06%
206	FIRST TR EXCHNG TRADED FD VI	33740F805	20,515	$924,406	0.06%
207	INTERACTIVE BROKERS GROUP IN	45841N107	11,157	$921,122	0.06%
208	VANECK ETF TRUST	92189F791	23,174	$915,380	0.06%
209	UNION PAC CORP	UNP	4,390	$883,544	0.06%
210	ISHARES TR	464287499	12,615	$882,041	0.06%
211	LOWES COS INC	548661107	4,399	$879,717	0.06%
212	UBER TECHNOLOGIES INC	UBER	27,397	$868,485	0.06%
213	NOVARTIS AG	NVSEF	9,353	$860,477	0.06%
214	ISHARES TR	464287549	2,522	$855,765	0.06%
215	PHILIP MORRIS INTL INC	718172109	8,609	$837,184	0.06%
216	ISHARES TR	464287796	19,112	$836,150	0.06%
217	FIRST TR EXCHANGE TRADED FD	33734X135	22,325	$833,392	0.06%
218	TJX COS INC NEW	872540109	10,611	$831,476	0.06%
219	BOEING CO	BA-PA	3,905	$829,539	0.06%
220	ISHARES TR	46435G474	32,582	$823,357	0.06%
221	INVESCO EXCH TRADED FD TR II	IVZ	18,604	$819,677	0.06%
222	ISHARES TR	464287655	4,537	$809,401	0.05%
223	ISHARES TR	46429B291	16,839	$805,578	0.05%
224	CANADIAN NATL RY CO	136375102	6,732	$794,174	0.05%
225	SPDR SER TR	78464A805	15,707	$792,104	0.05%
226	VANGUARD INDEX FDS	922908611	4,985	$791,490	0.05%
227	FIRST TR EXCHNG TRADED FD VI	33740U737	26,600	$786,847	0.05%
228	BP PLC	BPPFF	20,640	$783,097	0.05%
229	ALIBABA GROUP HLDG LTD	BBAAY	7,660	$782,699	0.05%
230	VANGUARD TAX-MANAGED FDS	921943858	16,921	$764,336	0.05%
231	ENOVIX CORPORATION	ENVX	49,966	$744,993	0.05%
232	TRAVELERS COMPANIES INC	TRV	4,338	$743,525	0.05%
233	FIRST TR EXCHNG TRADED FD VI	33740F854	22,940	$736,847	0.05%
234	MP MATERIALS CORP	MP	25,864	$729,106	0.05%
235	ADOBE SYSTEMS INCORPORATED	ADBE	1,891	$728,735	0.05%
236	DIMENSIONAL ETF TRUST	25434V765	29,758	$719,537	0.05%
237	SCHWAB STRATEGIC TR	808524607	17,128	$718,167	0.05%
238	GILEAD SCIENCES INC	GILD	8,644	$717,175	0.05%
239	THERMO FISHER SCIENTIFIC INC	TMO	1,235	$711,978	0.05%
240	VANGUARD WHITEHALL FDS	921946406	6,724	$709,338	0.05%
241	DEERE & CO	DE	1,705	$703,779	0.05%
242	ETF MANAGERS TR	26924G102	62,793	$698,258	0.05%
243	ISHARES TR	46429B655	13,722	$691,429	0.05%
244	TEXAS PACIFIC LAND CORPORATI	TPL	405	$688,913	0.05%
245	CHORD ENERGY CORPORATION	CHRD	5,110	$687,806	0.05%
246	RAYTHEON TECHNOLOGIES CORP	RTX	6,971	$682,679	0.05%
247	NEXTERA ENERGY INC	NEE-PW	8,749	$674,344	0.05%
248	CSX CORP	CSX	22,223	$665,357	0.04%
249	POLARIS INC	PII	6,000	$663,780	0.04%
250	BOOKING HOLDINGS INC	BKNG	249	$660,450	0.04%
251	SIMPLIFY EXCHANGE TRADED FUN	82889N780	70,802	$658,898	0.04%
252	SELECT SECTOR SPDR TR	81369Y209	5,042	$652,772	0.04%
253	INNOVATOR ETFS TR	INHD	30,168	$643,634	0.04%
254	ACTIVISION BLIZZARD INC	00507V109	7,509	$642,657	0.04%
255	WASTE MGMT INC DEL	94106L109	3,935	$642,023	0.04%
256	ISHARES INC	464286319	26,126	$641,132	0.04%
257	INNOVATOR ETFS TR	INHD	20,150	$633,718	0.04%
258	CORTEVA INC	CTVA	10,436	$629,370	0.04%
259	NORTHROP GRUMMAN CORP	NOC	1,359	$627,678	0.04%
260	INVESCO EXCHANGE TRADED FD T	IVZ	9,126	$623,580	0.04%
261	KORN FERRY	KFY	12,037	$622,794	0.04%
262	RITCHIE BROS AUCTIONEERS	767744105	11,046	$621,779	0.04%
263	AT&T INC	T-PC	32,288	$621,537	0.04%
264	AMPLIFY ETF TR	032108409	17,469	$619,623	0.04%
265	ISHARES TR	464287663	8,337	$615,104	0.04%
266	ISHARES SILVER TR	SLV	27,751	$613,852	0.04%
267	ISHARES TR	46435G102	8,440	$612,895	0.04%
268	S&P GLOBAL INC	SPGI	1,775	$611,967	0.04%
269	SPDR SER TR	78464A359	9,103	$610,538	0.04%
270	VANGUARD INDEX FDS	922908595	2,813	$608,799	0.04%
271	ISHARES TR	464287325	7,285	$607,278	0.04%
272	SPROTT ETF TRUST	SII	21,322	$602,136	0.04%
273	INVESCO EXCH TRADED FD TR II	IVZ	32,759	$601,460	0.04%
274	VANGUARD WHITEHALL FDS	921946794	9,694	$600,543	0.04%
275	ISHARES U S ETF TR	46431W598	11,621	$598,714	0.04%
276	SPDR SER TR	78468R101	20,440	$597,461	0.04%
277	ISHARES TR	46434V456	16,860	$595,158	0.04%
278	ANALOG DEVICES INC	ADI	3,012	$593,968	0.04%
279	ISHARES TR	464288372	12,306	$586,996	0.04%
280	ISHARES TR	464288760	5,096	$586,489	0.04%
281	AVIS BUDGET GROUP	CAR	3,000	$584,400	0.04%
282	SELECT SECTOR SPDR TR	81369Y704	5,758	$582,594	0.04%
283	FIDELITY COVINGTON TRUST	316092808	5,111	$582,398	0.04%
284	FIRST TR EXCHNG TRADED FD VI	33740F714	17,000	$579,533	0.04%
285	STRYKER CORPORATION	SYK	2,023	$577,540	0.04%
286	ACCENTURE PLC IRELAND	ACN	2,016	$576,088	0.04%
287	DIMENSIONAL ETF TRUST	25434V740	24,513	$573,031	0.04%
288	QUALCOMM INC	QCOM	4,433	$565,614	0.04%
289	MONDELEZ INTL INC	609207105	8,108	$565,257	0.04%
290	ISHARES TR	464287457	6,850	$562,796	0.04%
291	VANGUARD INDEX FDS	922908538	2,887	$562,732	0.04%
292	INVESCO EXCH TRADED FD TR II	IVZ	29,336	$562,664	0.04%
293	DIMENSIONAL ETF TRUST	25434V757	23,385	$552,581	0.04%
294	MICRON TECHNOLOGY INC	MU	9,145	$551,795	0.04%
295	FIRST TR EXCHANGE-TRADED FD	33733E104	7,502	$547,196	0.04%
296	SPDR SER TR	78464A763	4,413	$545,917	0.04%
297	PAYCHEX INC	PAYX	4,550	$521,385	0.04%
298	AIM ETF PRODUCTS TRUST	00888H802	18,800	$518,675	0.04%
299	FOX CORP	FOX	15,178	$516,811	0.03%
300	ETF SER SOLUTIONS	26922A289	15,465	$507,097	0.03%
301	ISHARES TR	46434V621	10,130	$506,408	0.03%
302	BLACKSTONE INC	BX	5,719	$502,389	0.03%
303	ISHARES TR	464288810	9,235	$498,505	0.03%
304	INTERNATIONAL BUSINESS MACHS	INTR	3,797	$497,756	0.03%
305	AUTOMATIC DATA PROCESSING IN	ADP	2,235	$497,617	0.03%
306	FIRST TR MORNINGSTAR DIVID L	336917109	14,009	$497,320	0.03%
307	STELLANTIS N.V	STLA	27,337	$497,260	0.03%
308	FIRST TR EXCHNG TRADED FD VI	33740F870	26,245	$488,944	0.03%
309	MARSH & MCLENNAN COS INC	571748102	2,907	$484,198	0.03%
310	ISHARES TR	46429B663	4,670	$474,787	0.03%
311	ISHARES TR	464287127	8,393	$473,457	0.03%
312	DISCOVER FINL SVCS	254709108	4,787	$473,148	0.03%
313	SYSCO CORP	SYY	6,115	$472,229	0.03%
314	FIRST TR EXCHANGE TRADED FD	33734X168	7,175	$468,671	0.03%
315	DESPEGAR COM CORP	G27358103	76,286	$468,396	0.03%
316	CHARTER COMMUNICATIONS INC N	16119P108	1,309	$468,111	0.03%
317	ISHARES TR	46435U150	19,809	$467,695	0.03%
318	SPROTT ETF TRUST	SII	13,809	$462,036	0.03%
319	PROSHARES TR	74347G432	15,714	$461,363	0.03%
320	NETFLIX INC	NFLX	1,334	$460,870	0.03%
321	ISHARES TR	46435U184	19,857	$459,294	0.03%
322	SCHLUMBERGER LTD	SLB	9,345	$458,826	0.03%
323	FIRST TR MLP & ENERGY INCOM	33739B104	60,000	$458,400	0.03%
324	CATERPILLAR INC	CAT	1,999	$457,508	0.03%
325	PURECYCLE TECHNOLOGIES INC	PCTTW	64,712	$452,984	0.03%
326	EOG RES INC	EOG	3,949	$452,684	0.03%
327	DBX ETF TR	233051200	12,828	$451,544	0.03%
328	ISHARES INC	464286772	7,330	$448,743	0.03%
329	MORGAN STANLEY	MS-PQ	5,067	$444,925	0.03%
330	VANGUARD INDEX FDS	922908553	5,347	$443,981	0.03%
331	ISHARES TR	46436E866	18,811	$442,623	0.03%
332	ISHARES INC	46434G822	7,530	$441,936	0.03%
333	GAMCO GLOBAL GOLD NAT RES &	36465A109	120,001	$439,203	0.03%
334	TEXAS INSTRS INC	882508104	2,344	$436,002	0.03%
335	ISHARES TR	464287614	1,782	$435,396	0.03%
336	D R HORTON INC	23331A109	4,436	$433,353	0.03%
337	ISHARES TR	464287556	3,347	$432,299	0.03%
338	DIMENSIONAL ETF TRUST	25434V658	17,588	$431,787	0.03%
339	ECOLAB INC	ECL	2,602	$430,767	0.03%
340	AON PLC	AON	1,363	$429,740	0.03%
341	COLGATE PALMOLIVE CO	CL	5,661	$425,448	0.03%
342	JANUS DETROIT STR TR	47103U845	8,452	$418,459	0.03%
343	PROSHARES TR	74348A467	4,550	$415,142	0.03%
344	CONOCOPHILLIPS	COP	4,175	$414,230	0.03%
345	AMERICAN TOWER CORP NEW	03027X100	2,024	$413,654	0.03%
346	ISHARES TR	46429B598	10,401	$409,384	0.03%
347	ULTA BEAUTY INC	ULTA	750	$409,253	0.03%
348	ZILLOW GROUP INC	Z	9,199	$409,080	0.03%
349	FIRST TR EXCHNG TRADED FD VI	33740U810	12,524	$406,057	0.03%
350	EBAY INC.	EBAY	9,075	$402,679	0.03%
351	VANGUARD INTL EQUITY INDEX F	922042858	9,820	$396,715	0.03%
352	SELECT SECTOR SPDR TR	81369Y886	5,790	$391,927	0.03%
353	ROYAL CARIBBEAN GROUP	V7780T103	6,000	$391,800	0.03%
354	BATH & BODY WORKS INC	BBWI	10,690	$391,040	0.03%
355	DIMENSIONAL ETF TRUST	25434V823	18,195	$391,011	0.03%
356	COMCAST CORP NEW	CCZ	10,262	$389,027	0.03%
357	MEDTRONIC PLC	MDT	4,824	$388,918	0.03%
358	ISHARES TR	46436E882	15,557	$385,964	0.03%
359	FIRST TR EXCHNG TRADED FD VI	33740U844	12,000	$385,686	0.03%
360	FRONTIER GROUP HLDGS INC	ULCC	38,427	$378,122	0.03%
361	SPDR SER TR	78464A300	4,958	$377,693	0.03%
362	ISHARES TR	464288802	4,288	$376,364	0.03%
363	ELECTRONIC ARTS INC	EA	3,098	$373,159	0.03%
364	SCHWAB STRATEGIC TR	808524862	7,536	$367,681	0.02%
365	BRITISH AMERN TOB PLC	110448107	10,387	$364,791	0.02%
366	VANGUARD INDEX FDS	922908637	1,952	$364,653	0.02%
367	INTERCONTINENTAL EXCHANGE IN	45866F104	3,496	$364,617	0.02%
368	FIRST TR EXCHANGE-TRADED FD	33738D408	9,158	$364,120	0.02%
369	INNOVATOR ETFS TR	INHD	11,500	$363,745	0.02%
370	SCHWAB STRATEGIC TR	808524102	7,539	$360,721	0.02%
371	ROCKWELL AUTOMATION INC	ROK	1,225	$359,476	0.02%
372	WORLD WRESTLING ENTMT INC	98156Q108	3,936	$359,199	0.02%
373	SCHWAB STRATEGIC TR	808524300	5,489	$357,718	0.02%
374	SHELL PLC	RYDAF	6,190	$356,171	0.02%
375	SOUTHWESTERN ENERGY CO	845467109	70,450	$352,250	0.02%
376	LULULEMON ATHLETICA INC	LULU	966	$351,808	0.02%
377	AMERICAN CENTY ETF TR	025072604	6,635	$350,925	0.02%
378	UPWORK INC	UPWK	30,996	$350,875	0.02%
379	DUKE ENERGY CORP NEW	DUKB	3,637	$350,829	0.02%
380	FEDEX CORP	FDX	1,534	$350,551	0.02%
381	PHILLIPS 66	PSX	3,437	$348,457	0.02%
382	PROGRESSIVE CORP	743315103	2,422	$346,496	0.02%
383	ISHARES TR	464287648	1,519	$344,540	0.02%
384	VANGUARD WORLD FDS	92204A702	887	$341,842	0.02%
385	GLOBAL PMTS INC	37940X102	3,182	$334,824	0.02%
386	ISHARES TR	464288620	6,543	$331,468	0.02%
387	INNOVATOR ETFS TR	INHD	14,475	$330,799	0.02%
388	VERTEX PHARMACEUTICALS INC	VRTX	1,049	$330,508	0.02%
389	DUPONT DE NEMOURS INC	DD	4,593	$329,604	0.02%
390	ENTERPRISE PRODS PARTNERS L	293792107	12,606	$326,487	0.02%
391	ZILLOW GROUP INC	Z	7,457	$325,871	0.02%
392	SEMPRA	SREA	2,144	$324,017	0.02%
393	NEWS CORP NEW	NWSLL	18,705	$323,035	0.02%
394	ISHARES TR	46435G326	5,322	$321,821	0.02%
395	VANGUARD BD INDEX FDS	92203C303	6,524	$321,242	0.02%
396	FIRST TR EXCHNG TRADED FD VI	33740U307	9,032	$319,373	0.02%
397	TIDAL ETF TR	886364454	32,487	$316,748	0.02%
398	ISHARES TR	464287705	3,068	$315,298	0.02%
399	WHEATON PRECIOUS METALS CORP	WPM	6,447	$310,488	0.02%
400	PUBLIC SVC ENTERPRISE GRP IN	744573106	4,969	$310,323	0.02%
401	TRANSUNION	TRU	4,957	$308,028	0.02%
402	ISHARES TR	464288166	2,839	$307,265	0.02%
403	INNOVATOR ETFS TR	INHD	11,820	$306,611	0.02%
404	ISHARES TR	46435G524	4,985	$302,191	0.02%
405	GOLDMAN SACHS GROUP INC	GSCE	922	$301,616	0.02%
406	XCEL ENERGY INC	XELLL	4,390	$296,042	0.02%
407	AGILENT TECHNOLOGIES INC	A	2,118	$293,004	0.02%
408	AMERICAN CENTY ETF TR	025072703	5,080	$289,712	0.02%
409	CARNIVAL CORP	CUKPF	28,368	$287,935	0.02%
410	AIM ETF PRODUCTS TRUST	00888H786	11,400	$287,622	0.02%
411	WISDOMTREE TR	WT	4,586	$285,891	0.02%
412	SPDR SER TR	78468R556	2,228	$284,271	0.02%
413	DANAHER CORPORATION	235851102	1,126	$283,797	0.02%
414	ISHARES TR	46432F859	5,982	$282,081	0.02%
415	DIAGEO PLC	DGEAF	1,555	$281,735	0.02%
416	ARK ETF TR	00214Q104	6,946	$280,185	0.02%
417	UNITED PARCEL SERVICE INC	UPS	1,439	$279,178	0.02%
418	ISHARES TR	464287606	3,870	$276,744	0.02%
419	VANGUARD ADMIRAL FDS INC	921932778	3,418	$276,038	0.02%
420	APPLIED MATLS INC	038222105	2,239	$275,029	0.02%
421	ISHARES TR	464288869	2,613	$273,073	0.02%
422	DOW INC	DOW	4,913	$269,331	0.02%
423	FIRST TR EXCHNG TRADED FD VI	33740F516	8,616	$266,838	0.02%
424	AIR PRODS & CHEMS INC	AIIR	928	$266,394	0.02%
425	ALPS ETF TR	00162Q452	6,880	$265,912	0.02%
426	BOSTON SCIENTIFIC CORP	BSX	5,289	$264,609	0.02%
427	ALPS ETF TR	00162Q858	5,164	$264,384	0.02%
428	MANULIFE FINL CORP	56501R106	14,272	$262,032	0.02%
429	CAPITAL ONE FINL CORP	14040H105	2,725	$261,994	0.02%
430	ISHARES TR	46432F370	2,211	$260,592	0.02%
431	BECTON DICKINSON & CO	BDX	1,032	$255,461	0.02%
432	STARBUCKS CORP	SBUX	2,435	$253,530	0.02%
433	GLOBAL X FDS	37954Y830	6,525	$252,583	0.02%
434	SCHWAB STRATEGIC TR	808524797	3,442	$251,800	0.02%
435	INVESCO EXCH TRD SLF IDX FD	IVZ	10,000	$251,000	0.02%
436	INVESCO EXCH TRD SLF IDX FD	IVZ	10,000	$248,963	0.02%
437	ISHARES TR	464288257	2,731	$248,953	0.02%
438	BIOGEN INC	BIIB	894	$248,559	0.02%
439	FIRST TR EXCHANGE-TRADED FD	33739Q200	5,171	$247,536	0.02%
440	ISHARES TR	464287465	3,458	$247,316	0.02%
441	SIMON PPTY GROUP INC NEW	828806109	2,208	$247,230	0.02%
442	BANK NEW YORK MELLON CORP	064058100	5,423	$246,413	0.02%
443	ISHARES TR	464288661	2,060	$242,359	0.02%
444	ISHARES TR	464288448	8,750	$240,538	0.02%
445	YUM BRANDS INC	YUM	1,819	$240,266	0.02%
446	SPDR INDEX SHS FDS	78463X533	9,155	$239,771	0.02%
447	INVESCO EXCHANGE TRADED FD T	IVZ	4,483	$239,168	0.02%
448	VALERO ENERGY CORP	VLO	1,713	$239,152	0.02%
449	SPDR DOW JONES INDL AVERAGE	78467X109	718	$238,821	0.02%
450	CAPITAL GROUP CORE EQUITY ET	14020V108	10,021	$237,397	0.02%
451	RENTOKIL INITIAL PLC	RKLIF	6,472	$236,293	0.02%
452	CITIGROUP INC	C-PR	5,006	$234,740	0.02%
453	SCHWAB STRATEGIC TR	808524870	4,265	$228,644	0.02%
454	NEWMONT CORP	NEMCL	4,626	$226,773	0.02%
455	FORD MTR CO DEL	345370860	17,995	$226,735	0.02%
456	EXCHANGE TRADED CONCEPTS TR	301505707	4,058	$222,054	0.02%
457	ONEMAIN HLDGS INC	OMF	5,965	$221,183	0.01%
458	DEVON ENERGY CORP NEW	25179M103	4,351	$220,184	0.01%
459	ALLSTATE CORP	ALL-PJ	1,978	$219,200	0.01%
460	FIRST TR EXCH TRD ALPHDX FD	33737J182	10,315	$218,678	0.01%
461	INVESCO EXCH TRADED FD TR II	IVZ	8,524	$217,362	0.01%
462	CAPITAL GROUP DIVIDEND VALUE	14020W106	8,710	$217,227	0.01%
463	KIMBELL RTY PARTNERS LP	49435R102	14,243	$216,922	0.01%
464	L3HARRIS TECHNOLOGIES INC	LHX	1,104	$216,621	0.01%
465	WESTERN DIGITAL CORP.	WDC	5,749	$216,565	0.01%
466	SPROTT PHYSICAL GOLD & SILVE	SII	11,087	$209,655	0.01%
467	ONEOK INC NEW	OKE	3,250	$206,505	0.01%
468	ISHARES TR	46434VBD1	8,410	$206,302	0.01%
469	VANGUARD WORLD FDS	92204A405	2,642	$205,785	0.01%
470	IRON MTN INC DEL	46284V101	3,866	$204,530	0.01%
471	SPDR S&P 500 ETF TR	SPY	2,800	$191,100	0.01%
472	SEMRUSH HLDGS INC	SEMR	17,069	$171,543	0.01%
473	MEDICAL PPTYS TRUST INC	58463J304	18,600	$152,892	0.01%
474	GAP INC	GAP	14,783	$148,420	0.01%
475	ENERGY TRANSFER L P	ET-PI	11,901	$148,409	0.01%
476	HANESBRANDS INC	410345102	27,017	$142,109	0.01%
477	WESTERN UN CO	WU	12,595	$140,434	0.01%
478	HERTZ GLOBAL HLDGS INC	HTZWW	14,874	$132,081	0.01%
479	WEWORK INC	96209A104	146,765	$114,080	0.01%
480	SPDR S&P 500 ETF TR	SPY	1,300	$98,139	0.01%
481	ADT INC DEL	ADT	10,496	$75,889	0.01%
482	TEMPLETON EMERGING MKTS INCO	880192109	14,002	$70,989	0.00%
483	SPDR S&P 500 ETF TR	SPY	1,100	$69,025	0.00%
484	MSP RECOVERY INC	MSPRZ	3,444,760	$68,551	0.00%
485	SPDR S&P 500 ETF TR	SPY	700	$40,691	0.00%
486	SPDR S&P 500 ETF TR	SPY	2,100	$31,087	0.00%
487	TRINITY BIOTECH PLC	TRIB	30,200	$28,388	0.00%
488	VBI VACCINES INC CDA	91822J103	92,000	$27,876	0.00%
489	PLBY GROUP INC	PLBY	10,436	$20,663	0.00%
490	NEW GOLD INC CDA	644535106	13,745	$15,120	0.00%
491	ENERGOUS CORP	WATT	25,000	$13,500	0.00%
492	ALLBIRDS INC	BIRD	10,210	$12,252	0.00%
493	FINCH THERAPEUTICS GROUP INC	FNCHQ	18,000	$7,074	0.00%
494	NEUBASE THERAPEUTICS INC	64132K102	14,000	$2,590	0.00%