13F HOLDINGS REPORT

WEALTHSOURCE PARTNERS, LLC

Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001674623-23-000006

Total Value

$1.52B

Positions

498

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (498)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524201	3,409,701	$178.6M	11.76%
2	SPDR SER TR	78464A649	4,509,307	$114.4M	7.54%
3	ISHARES TR	46432F339	539,419	$72.8M	4.79%
4	ISHARES TR	464288885	651,372	$62.1M	4.09%
5	ISHARES TR	46435G425	633,294	$61.7M	4.07%
6	ISHARES TR	464288588	474,508	$44.3M	2.92%
7	ISHARES TR	46429B267	1,592,102	$36.5M	2.40%
8	ISHARES TR	464287721	309,980	$33.7M	2.22%
9	APPLE INC	AAPL	171,179	$33.2M	2.19%
10	VANGUARD BD INDEX FDS	921937819	419,789	$31.6M	2.08%
11	ISHARES TR	464288877	631,880	$30.9M	2.04%
12	ISHARES TR	46429B697	404,470	$30.1M	1.98%
13	SPDR INDEX SHS FDS	78463X509	794,396	$27.3M	1.80%
14	ISHARES TR	46435G409	921,495	$23.5M	1.54%
15	MICROSOFT CORP	MSFT	52,320	$17.8M	1.17%
16	INVESCO EXCH TRD SLF IDX FD	IVZ	719,268	$15.2M	1.00%
17	ISHARES TR	464288653	122,137	$13.5M	0.89%
18	FIRST TR LRGE CP CORE ALPHA	33734K109	149,146	$12.5M	0.83%
19	DIMENSIONAL ETF TRUST	25434V104	369,996	$11.5M	0.76%
20	DIMENSIONAL ETF TRUST	25434V872	266,626	$11.1M	0.73%
21	FIRST TR EXCHANGE-TRADED FD	33739Q408	171,661	$10.2M	0.67%
22	DIMENSIONAL ETF TRUST	25434V708	371,046	$10.1M	0.66%
23	INVESCO EXCHANGE TRADED FD T	IVZ	26,829	$9.4M	0.62%
24	ISHARES U S ETF TR	46431W507	185,110	$9.2M	0.61%
25	ISHARES TR	464288356	154,841	$8.8M	0.58%
26	INVESCO EXCH TRD SLF IDX FD	IVZ	420,881	$8.7M	0.57%
27	ISHARES TR	464287861	169,730	$8.6M	0.57%
28	ISHARES TR	46435U218	106,963	$8.3M	0.55%
29	WELLS FARGO CO NEW	949746101	176,286	$7.5M	0.50%
30	SPDR SER TR	78468R721	160,971	$7.4M	0.49%
31	SPDR SER TR	78468R739	151,174	$7.1M	0.47%
32	FIRST TR SML CP CORE ALPHA F	33734Y109	85,775	$7.1M	0.46%
33	ISHARES TR	464287440	72,252	$7.0M	0.46%
34	ISHARES TR	464288281	80,033	$6.9M	0.46%
35	ISHARES TR	464288414	64,463	$6.9M	0.45%
36	ISHARES TR	464287804	62,443	$6.2M	0.41%
37	ISHARES TR	46435U713	157,605	$6.2M	0.41%
38	ISHARES TR	46434VAX8	240,267	$6.1M	0.40%
39	ISHARES TR	464287200	13,583	$6.1M	0.40%
40	FIRST TR EXCHANGE-TRADED FD	33738D101	219,495	$5.9M	0.39%
41	AMAZON COM INC	AMZN	44,934	$5.9M	0.39%
42	ISHARES TR	464287234	147,255	$5.8M	0.38%
43	VANGUARD INDEX FDS	922908363	13,651	$5.6M	0.37%
44	ISHARES INC	46434G863	175,117	$5.5M	0.36%
45	INNOVATOR ETFS TR	INHD	151,495	$5.1M	0.34%
46	ISHARES TR	46432F396	35,075	$5.1M	0.33%
47	ISHARES TR	464287432	48,196	$5.0M	0.33%
48	ISHARES INC	46434G103	98,201	$4.8M	0.32%
49	ISHARES TR	464287622	19,754	$4.8M	0.32%
50	ALPHABET INC	GOOG	37,640	$4.6M	0.30%
51	ISHARES TR	464287242	41,690	$4.5M	0.30%
52	SPDR S&P 500 ETF TR	SPY	9,573	$4.2M	0.28%
53	ISHARES TR	46429B747	42,199	$4.1M	0.27%
54	SPDR GOLD TR	GLD	22,536	$4.0M	0.26%
55	VISA INC	V	16,245	$3.9M	0.25%
56	ISHARES TR	46432F842	56,661	$3.8M	0.25%
57	DIMENSIONAL ETF TRUST	25434V203	139,939	$3.8M	0.25%
58	ISHARES TR	464288158	36,723	$3.8M	0.25%
59	ISHARES TR	46432F388	40,048	$3.8M	0.25%
60	SAN JUAN BASIN RTY TR	798241105	504,360	$3.7M	0.25%
61	ISHARES TR	46429B333	82,873	$3.6M	0.24%
62	NVIDIA CORPORATION	NVDA	8,513	$3.6M	0.24%
63	ISHARES TR	464287291	57,805	$3.6M	0.24%
64	INVESCO EXCHANGE TRADED FD T	IVZ	21,947	$3.6M	0.24%
65	FIRST TR EXCHANGE-TRADED FD	33738R506	76,238	$3.6M	0.24%
66	JPMORGAN CHASE & CO	VYLD	24,461	$3.6M	0.23%
67	EXXON MOBIL CORP	XOM	32,924	$3.5M	0.23%
68	COSTCO WHSL CORP NEW	22160K105	6,539	$3.5M	0.23%
69	SPDR SER TR	78464A664	116,787	$3.5M	0.23%
70	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,140	$3.5M	0.23%
71	CHEVRON CORP NEW	CVX	21,655	$3.4M	0.22%
72	INVESCO QQQ TR	IVZ	9,170	$3.4M	0.22%
73	INVESCO EXCH TRD SLF IDX FD	IVZ	161,594	$3.3M	0.21%
74	ISHARES TR	464288679	28,509	$3.1M	0.21%
75	INVESCO EXCH TRD SLF IDX FD	IVZ	133,439	$3.1M	0.21%
76	SPDR SER TR	78468R788	83,417	$3.1M	0.20%
77	DIMENSIONAL ETF TRUST	25434V799	126,497	$3.1M	0.20%
78	FIRST TR EXCHANGE TRAD FD VI	33739H101	127,880	$2.9M	0.19%
79	ISHARES TR	464287309	41,224	$2.9M	0.19%
80	ISHARES TR	464287762	10,250	$2.9M	0.19%
81	INVESCO EXCHANGE TRADED FD T	IVZ	16,607	$2.9M	0.19%
82	VANGUARD INDEX FDS	922908769	12,495	$2.8M	0.18%
83	SELECT SECTOR SPDR TR	81369Y506	33,471	$2.7M	0.18%
84	FIRST TR EXCHNG TRADED FD VI	33740F474	86,338	$2.7M	0.18%
85	ISHARES INC	464286533	48,913	$2.7M	0.18%
86	DIMENSIONAL ETF TRUST	25434V815	104,190	$2.7M	0.18%
87	INVESCO EXCH TRD SLF IDX FD	IVZ	116,357	$2.6M	0.17%
88	FIRST TR EXCH TRD ALPHDX FD	33737J174	50,908	$2.6M	0.17%
89	SIMPLIFY EXCHANGE TRADED FUN	82889N715	110,709	$2.6M	0.17%
90	SPDR SER TR	78464A854	49,301	$2.6M	0.17%
91	TESLA INC	TSLA	9,704	$2.5M	0.17%
92	INVESCO EXCH TRD SLF IDX FD	IVZ	111,491	$2.5M	0.17%
93	INVESCO EXCH TRD SLF IDX FD	IVZ	129,995	$2.5M	0.16%
94	ISHARES TR	464287887	21,278	$2.4M	0.16%
95	JOHNSON & JOHNSON	JNJ	14,750	$2.4M	0.16%
96	FIRST TR EXCH TRD ALPHDX FD	33737J307	66,956	$2.4M	0.16%
97	VANGUARD SPECIALIZED FUNDS	921908844	14,943	$2.4M	0.16%
98	CANADIAN PACIFIC KANSAS CITY	CP	30,010	$2.4M	0.16%
99	VANGUARD INDEX FDS	922908751	12,132	$2.4M	0.16%
100	META PLATFORMS INC	META	8,374	$2.4M	0.16%
101	ISHARES TR	46435U549	50,399	$2.4M	0.16%
102	LILLY ELI & CO	LLY	5,031	$2.4M	0.16%
103	ISHARES TR	46436E874	98,757	$2.4M	0.15%
104	VANGUARD BD INDEX FDS	921937835	32,180	$2.3M	0.15%
105	ISHARES U S ETF TR	46431W853	89,631	$2.3M	0.15%
106	ISHARES TR	46434VBG4	93,680	$2.3M	0.15%
107	INVESCO EXCH TRADED FD TR II	IVZ	89,293	$2.2M	0.14%
108	CANADIAN NATL RY CO	136375102	18,127	$2.2M	0.14%
109	ALPHABET INC	GOOG	18,262	$2.2M	0.14%
110	ISHARES TR	464288570	25,832	$2.2M	0.14%
111	LOCKHEED MARTIN CORP	LMT	4,705	$2.2M	0.14%
112	ISHARES TR	464287408	13,385	$2.2M	0.14%
113	ORACLE CORP	ORCL-PD	18,002	$2.1M	0.14%
114	HOME DEPOT INC	HD	6,867	$2.1M	0.14%
115	VANGUARD MALVERN FDS	922020805	44,778	$2.1M	0.14%
116	SELECT SECTOR SPDR TR	81369Y803	12,192	$2.1M	0.14%
117	ISHARES TR	46435G193	93,090	$2.1M	0.14%
118	DIMENSIONAL ETF TRUST	25434V831	78,038	$2.1M	0.14%
119	BLACKROCK ETF TRUST	BLK	42,171	$2.1M	0.14%
120	MERCK & CO INC	MRK	17,433	$2.0M	0.13%
121	ISHARES TR	46436E619	46,866	$2.0M	0.13%
122	MASTERCARD INCORPORATED	MA	4,978	$2.0M	0.13%
123	FIRST TR EXCHNG TRADED FD VI	33740U844	58,113	$1.9M	0.13%
124	UNITEDHEALTH GROUP INC	UNH	4,018	$1.9M	0.13%
125	ISHARES TR	46436E767	53,646	$1.9M	0.13%
126	DIMENSIONAL ETF TRUST	25434V864	41,413	$1.9M	0.13%
127	INNOVATOR ETFS TR	INHD	61,970	$1.9M	0.13%
128	ALAMOS GOLD INC NEW	AGI	159,517	$1.9M	0.13%
129	AMGEN INC	AMGN	8,524	$1.9M	0.12%
130	INTUIT	INTU	4,115	$1.9M	0.12%
131	ISHARES TR	464287879	19,817	$1.9M	0.12%
132	LISTED FD TR	53656F623	60,823	$1.9M	0.12%
133	ISHARES TR	464288646	37,000	$1.9M	0.12%
134	CISCO SYS INC	CSCO	35,706	$1.8M	0.12%
135	BROADCOM INC	AVGO	2,125	$1.8M	0.12%
136	KRANESHARES TR	500767587	109,960	$1.8M	0.12%
137	INVESCO ACTIVELY MANAGED ETF	IVZ	35,936	$1.8M	0.12%
138	ISHARES TR	464287507	6,798	$1.8M	0.12%
139	AMERICAN CENTY ETF TR	025072885	23,076	$1.7M	0.11%
140	FIRST TR EXCH TRD ALPHDX FD	33737J406	45,123	$1.7M	0.11%
141	FIRST TR EXCHNG TRADED FD VI	33740U786	52,200	$1.7M	0.11%
142	AGF INVTS TR	00110G408	90,559	$1.7M	0.11%
143	ADVISORSHARES TR	00768Y412	74,939	$1.7M	0.11%
144	J P MORGAN EXCHANGE TRADED F	46641Q837	33,022	$1.7M	0.11%
145	SPROTT PHYSICAL SILVER TR	SII	212,160	$1.7M	0.11%
146	PEPSICO INC	PEP	8,822	$1.6M	0.11%
147	HONEYWELL INTL INC	438516106	7,811	$1.6M	0.11%
148	ISHARES GOLD TR	IAU	43,932	$1.6M	0.11%
149	ISHARES TR	464287630	11,218	$1.6M	0.10%
150	ISHARES TR	464287168	13,751	$1.6M	0.10%
151	BRISTOL-MYERS SQUIBB CO	CELG-RI	24,161	$1.5M	0.10%
152	ISHARES TR	464287176	14,191	$1.5M	0.10%
153	INVESCO EXCHANGE TRADED FD T	IVZ	10,095	$1.5M	0.10%
154	VANGUARD SCOTTSDALE FDS	92206C409	19,704	$1.5M	0.10%
155	PROCTER AND GAMBLE CO	742718109	9,631	$1.5M	0.10%
156	ISHARES TR	46435G516	19,887	$1.5M	0.10%
157	S&P GLOBAL INC	SPGI	3,585	$1.4M	0.09%
158	ABRDN GOLD ETF TRUST	00326A104	77,235	$1.4M	0.09%
159	CAMBRIA ETF TR	132061862	100,433	$1.4M	0.09%
160	ISHARES TR	464287226	13,844	$1.4M	0.09%
161	SIMPLIFY EXCHANGE TRADED FUN	82889N699	52,644	$1.3M	0.09%
162	BANK AMERICA CORP	060505104	46,031	$1.3M	0.09%
163	ISHARES TR	46435U853	36,738	$1.3M	0.09%
164	PFIZER INC	PFE	35,311	$1.3M	0.09%
165	VANGUARD INDEX FDS	922908736	4,532	$1.3M	0.08%
166	MARATHON PETE CORP	MARA	10,986	$1.3M	0.08%
167	CAMECO CORP	CCJ	40,364	$1.3M	0.08%
168	DISNEY WALT CO	254687106	14,068	$1.3M	0.08%
169	VANGUARD INDEX FDS	922908744	8,823	$1.3M	0.08%
170	ISHARES TR	46434V407	30,127	$1.2M	0.08%
171	VERIZON COMMUNICATIONS INC	VZ	33,547	$1.2M	0.08%
172	AIM ETF PRODUCTS TRUST	00888H406	41,501	$1.2M	0.08%
173	ISHARES TR	46436E601	27,429	$1.2M	0.08%
174	MOODYS CORP	MCO	3,492	$1.2M	0.08%
175	ADVANCED MICRO DEVICES INC	AMD	10,606	$1.2M	0.08%
176	WALMART INC	WMT	7,624	$1.2M	0.08%
177	INVESCO EXCH TRADED FD TR II	IVZ	38,375	$1.2M	0.08%
178	SPDR SER TR	78464A144	40,834	$1.2M	0.08%
179	DIMENSIONAL ETF TRUST	25434V302	49,244	$1.2M	0.08%
180	SALESFORCE INC	CRM	5,402	$1.1M	0.08%
181	STELLANTIS N.V	STLA	64,317	$1.1M	0.07%
182	INTEL CORP	INTC	33,713	$1.1M	0.07%
183	DIMENSIONAL ETF TRUST	25434V732	46,285	$1.1M	0.07%
184	SPROTT FDS TR	SII	33,069	$1.1M	0.07%
185	CAPITAL GROUP GROWTH ETF	14020G101	43,970	$1.1M	0.07%
186	CANADIAN NAT RES LTD	136385101	18,959	$1.1M	0.07%
187	ISHARES TR	46436E759	17,445	$1.1M	0.07%
188	RANGE RES CORP	RRC	35,620	$1.0M	0.07%
189	ABBOTT LABS	ABLZF	9,587	$1.0M	0.07%
190	DIMENSIONAL ETF TRUST	25434V781	44,158	$1.0M	0.07%
191	SELECT SECTOR SPDR TR	81369Y605	30,311	$1.0M	0.07%
192	ISHARES TR	464287465	14,088	$1.0M	0.07%
193	ROSS STORES INC	ROST	8,968	$1.0M	0.07%
194	ISHARES TR	464287549	2,521	$990,425	0.07%
195	FIRST TR VALUE LINE DIVID IN	33734H106	24,667	$988,900	0.07%
196	ISHARES TR	46435U663	27,099	$962,556	0.06%
197	PURECYCLE TECHNOLOGIES INC	PCTTW	90,004	$962,143	0.06%
198	COCA COLA CO	KO	15,903	$957,692	0.06%
199	INTERACTIVE BROKERS GROUP IN	45841N107	11,425	$949,075	0.06%
200	ENOVIX CORPORATION	ENVX	52,328	$943,997	0.06%
201	KEURIG DR PEPPER INC	KDP	30,024	$938,857	0.06%
202	INVESCO EXCHANGE TRADED FD T	IVZ	18,600	$938,370	0.06%
203	RB GLOBAL INC	RBA	15,596	$935,760	0.06%
204	AIM ETF PRODUCTS TRUST	00888H505	30,700	$934,051	0.06%
205	ISHARES TR	46436E718	9,237	$929,486	0.06%
206	VANECK ETF TRUST	92189F106	30,502	$918,414	0.06%
207	ADOBE SYSTEMS INCORPORATED	ADBE	1,868	$913,433	0.06%
208	PACER FDS TR	69374H881	19,000	$909,530	0.06%
209	FIRST TR EXCHNG TRADED FD VI	33740F805	20,515	$906,148	0.06%
210	VANECK MERK GOLD TR	OUNZ	48,620	$904,332	0.06%
211	DEERE & CO	DE	2,230	$903,534	0.06%
212	TARGET CORP	TGT	6,828	$900,550	0.06%
213	ISHARES TR	46429B291	18,942	$893,684	0.06%
214	NIKE INC	NKE	8,081	$891,948	0.06%
215	SCHLUMBERGER LTD	SLB	18,024	$885,333	0.06%
216	ISHARES TR	464287499	12,015	$877,455	0.06%
217	AIM ETF PRODUCTS TRUST	00888H208	31,184	$876,270	0.06%
218	ARCH CAP GROUP LTD	G0450A105	11,622	$869,907	0.06%
219	INVESCO EXCH TRADED FD TR II	IVZ	18,650	$838,513	0.06%
220	FIRST TR EXCHNG TRADED FD VI	33740U737	26,600	$829,659	0.05%
221	VANECK ETF TRUST	92189F791	23,210	$827,675	0.05%
222	MCDONALDS CORP	MCD	2,762	$824,232	0.05%
223	FRONTIER GROUP HLDGS INC	ULCC	84,955	$821,515	0.05%
224	ABBVIE INC	ABBV	6,041	$813,966	0.05%
225	GENERAL ELECTRIC CO	369604301	7,313	$803,333	0.05%
226	VANGUARD INDEX FDS	922908611	4,847	$801,651	0.05%
227	VANGUARD TAX-MANAGED FDS	921943858	17,112	$790,212	0.05%
228	JANUS DETROIT STR TR	47103U845	15,816	$788,409	0.05%
229	FIRST TR EXCHNG TRADED FD VI	33740F557	35,423	$788,162	0.05%
230	SPDR SER TR	78468R663	8,535	$783,684	0.05%
231	ISHARES TR	464287655	4,176	$782,040	0.05%
232	TJX COS INC NEW	872540109	9,114	$772,793	0.05%
233	BOEING CO	BA-PA	3,655	$771,790	0.05%
234	SPDR SER TR	78464A805	14,065	$765,699	0.05%
235	PHILIP MORRIS INTL INC	718172109	7,774	$758,872	0.05%
236	GOLDMAN SACHS GROUP INC	GSCE	2,349	$757,646	0.05%
237	VANGUARD WHITEHALL FDS	921946406	7,105	$753,621	0.05%
238	ISHARES TR	464287796	17,474	$748,595	0.05%
239	SCHWAB STRATEGIC TR	808524607	17,089	$748,513	0.05%
240	TRAVELERS COMPANIES INC	TRV	4,234	$735,301	0.05%
241	ISHARES TR	464287457	9,050	$733,774	0.05%
242	CUMMINS INC	CMI	2,984	$731,557	0.05%
243	NETFLIX INC	NFLX	1,648	$725,928	0.05%
244	POLARIS INC	PII	6,000	$725,580	0.05%
245	LOWES COS INC	548661107	3,213	$725,253	0.05%
246	SEMRUSH HLDGS INC	SEMR	75,590	$723,396	0.05%
247	DIMENSIONAL ETF TRUST	25434V765	29,464	$721,274	0.05%
248	TEXAS PACIFIC LAND CORPORATI	TPL	542	$713,543	0.05%
249	ISHARES TR	46435G474	27,965	$709,462	0.05%
250	RAYTHEON TECHNOLOGIES CORP	RTX	7,171	$702,510	0.05%
251	CHORD ENERGY CORPORATION	CHRD	4,501	$692,254	0.05%
252	BP PLC	BPPFF	19,528	$689,143	0.05%
253	AVIS BUDGET GROUP	CAR	3,000	$686,010	0.05%
254	ETF MANAGERS TR	26924G102	72,915	$683,943	0.05%
255	ISHARES TR	46429B655	13,317	$676,768	0.04%
256	INNOVATOR ETFS TR	INHD	20,150	$670,592	0.04%
257	FIDELITY COVINGTON TRUST	316092808	5,111	$667,701	0.04%
258	SELECT SECTOR SPDR TR	81369Y209	4,998	$663,347	0.04%
259	BOOKING HOLDINGS INC	BKNG	245	$661,581	0.04%
260	WASTE MGMT INC DEL	94106L109	3,779	$655,321	0.04%
261	ISHARES TR	464287663	8,338	$652,501	0.04%
262	AMERICAN EXPRESS CO	AXP	3,715	$647,198	0.04%
263	THERMO FISHER SCIENTIFIC INC	TMO	1,235	$644,507	0.04%
264	FIRST TR EXCHANGE TRADED FD	33734X135	16,975	$639,958	0.04%
265	NEXTERA ENERGY INC	NEE-PW	8,615	$639,264	0.04%
266	PROGRESSIVE CORP	743315103	4,747	$628,373	0.04%
267	UPWORK INC	UPWK	67,073	$626,462	0.04%
268	FIRST TR EXCHANGE-TRADED FD	33733E104	8,302	$623,314	0.04%
269	ROYAL CARIBBEAN GROUP	V7780T103	6,000	$622,440	0.04%
270	FIRST TR EXCHNG TRADED FD VI	33740F714	17,000	$612,823	0.04%
271	VANGUARD WHITEHALL FDS	921946794	9,694	$612,661	0.04%
272	AUTOZONE INC	AZO	245	$610,873	0.04%
273	CORTEVA INC	CTVA	10,626	$608,867	0.04%
274	INVESCO EXCHANGE TRADED FD T	IVZ	8,874	$607,337	0.04%
275	SELECT SECTOR SPDR TR	81369Y704	5,644	$605,714	0.04%
276	SPDR SER TR	78464A359	8,594	$601,150	0.04%
277	ISHARES TR	46434V456	16,873	$600,679	0.04%
278	DIMENSIONAL ETF TRUST	25434V740	24,632	$600,283	0.04%
279	MP MATERIALS CORP	MP	26,205	$599,570	0.04%
280	VANGUARD INDEX FDS	922908595	2,606	$598,710	0.04%
281	ETF SER SOLUTIONS	26922A289	17,783	$598,626	0.04%
282	KORN FERRY	KFY	12,037	$596,313	0.04%
283	ABRDN PLATINUM ETF TRUST	PPLT	7,122	$595,755	0.04%
284	ISHARES TR	464288760	5,100	$594,998	0.04%
285	INVESCO EXCH TRADED FD TR II	IVZ	31,785	$592,475	0.04%
286	ACTIVISION BLIZZARD INC	00507V109	7,024	$592,085	0.04%
287	L3HARRIS TECHNOLOGIES INC	LHX	3,023	$591,722	0.04%
288	ISHARES TR	464287325	6,934	$589,321	0.04%
289	SPDR SER TR	78468R101	20,140	$579,831	0.04%
290	ISHARES SILVER TR	SLV	27,751	$579,718	0.04%
291	J P MORGAN EXCHANGE TRADED F	46654Q203	11,934	$577,257	0.04%
292	DIMENSIONAL ETF TRUST	25434V757	24,074	$571,525	0.04%
293	NOVARTIS AG	NVSEF	5,622	$567,358	0.04%
294	VANGUARD INDEX FDS	922908538	2,748	$565,488	0.04%
295	ISHARES TR	464288372	11,917	$559,503	0.04%
296	UBER TECHNOLOGIES INC	UBER	12,905	$557,109	0.04%
297	DIMENSIONAL ETF TRUST	25434V658	22,610	$551,461	0.04%
298	FIRST CTZNS BANCSHARES INC N	31946M103	425	$545,466	0.04%
299	GILEAD SCIENCES INC	GILD	7,013	$540,526	0.04%
300	APPLIED MATLS INC	038222105	3,733	$539,566	0.04%
301	CARNIVAL CORP	CUKPF	28,368	$534,169	0.04%
302	OREILLY AUTOMOTIVE INC	67103H107	559	$534,013	0.04%
303	AIM ETF PRODUCTS TRUST	00888H802	18,500	$533,614	0.04%
304	J P MORGAN EXCHANGE TRADED F	46641Q332	9,614	$531,969	0.04%
305	UNION PAC CORP	UNP	2,592	$530,353	0.03%
306	SPIRIT AIRLS INC	848577102	30,626	$525,542	0.03%
307	ISHARES TR	464288810	9,209	$519,940	0.03%
308	ISHARES TR	46434V621	10,090	$519,917	0.03%
309	WORLD WRESTLING ENTMT INC	98156Q108	4,793	$519,897	0.03%
310	SPDR SER TR	78464A763	4,231	$518,620	0.03%
311	ISHARES INC	46434G822	8,330	$515,627	0.03%
312	ISHARES TR	464287127	8,404	$513,309	0.03%
313	SELECT SECTOR SPDR TR	81369Y886	7,805	$510,746	0.03%
314	CONOCOPHILLIPS	COP	4,926	$510,423	0.03%
315	CHUBB LIMITED	CB	2,641	$508,495	0.03%
316	ISHARES INC	464286319	20,735	$508,008	0.03%
317	SPROTT ETF TRUST	SII	19,601	$507,206	0.03%
318	ISHARES TR	46434V100	10,286	$495,888	0.03%
319	INTERNATIONAL BUSINESS MACHS	INTR	3,671	$491,192	0.03%
320	COMCAST CORP NEW	CCZ	11,758	$488,547	0.03%
321	FOX CORP	FOX	14,337	$487,458	0.03%
322	ISHARES TR	46435G102	6,368	$486,255	0.03%
323	MORGAN STANLEY	MS-PQ	5,685	$485,477	0.03%
324	FIRST TR EXCHNG TRADED FD VI	33740F870	26,245	$483,958	0.03%
325	ZILLOW GROUP INC	Z	9,623	$483,652	0.03%
326	MICRON TECHNOLOGY INC	MU	7,636	$481,903	0.03%
327	FISERV INC	FISV	3,813	$481,010	0.03%
328	CATERPILLAR INC	CAT	1,948	$479,209	0.03%
329	VANGUARD BD INDEX FDS	92203C303	9,724	$478,032	0.03%
330	ISHARES TR	46435U150	20,126	$475,589	0.03%
331	DBX ETF TR	233051200	13,408	$474,246	0.03%
332	ISHARES TR	464287614	1,714	$471,659	0.03%
333	AON PLC	AON	1,355	$467,746	0.03%
334	ISHARES TR	46435U184	20,223	$466,753	0.03%
335	AUTOMATIC DATA PROCESSING IN	ADP	2,109	$463,501	0.03%
336	BLACKSTONE INC	BX	4,982	$463,158	0.03%
337	FIRST TR MLP & ENERGY INCOM	33739B104	60,000	$462,600	0.03%
338	ACCENTURE PLC IRELAND	ACN	1,492	$460,440	0.03%
339	EOG RES INC	EOG	3,976	$455,054	0.03%
340	ISHARES TR	46429B598	10,404	$454,675	0.03%
341	ISHARES TR	46429B663	4,502	$453,799	0.03%
342	GAMCO GLOBAL GOLD NAT RES &	36465A109	120,001	$448,803	0.03%
343	SYSCO CORP	SYY	6,046	$448,596	0.03%
344	ANALOG DEVICES INC	ADI	2,302	$448,493	0.03%
345	MONDELEZ INTL INC	609207105	6,142	$448,004	0.03%
346	SPROTT ETF TRUST	SII	15,659	$438,911	0.03%
347	QUALCOMM INC	QCOM	3,673	$437,287	0.03%
348	VANGUARD INDEX FDS	922908553	5,167	$431,733	0.03%
349	PROSHARES TR	74348A467	4,550	$428,974	0.03%
350	ISHARES TR	464287556	3,347	$424,935	0.03%
351	FIRST TR EXCHNG TRADED FD VI	33740U810	12,524	$424,564	0.03%
352	DOMINOS PIZZA INC	DPZ	1,235	$416,183	0.03%
353	VANGUARD INTL EQUITY INDEX F	922042858	10,157	$413,185	0.03%
354	DESPEGAR COM CORP	G27358103	58,191	$410,247	0.03%
355	ELECTRONIC ARTS INC	EA	3,143	$407,667	0.03%
356	SIMPLIFY EXCHANGE TRADED FUN	82889N780	69,026	$403,146	0.03%
357	ISHARES TR	464288802	4,290	$401,686	0.03%
358	AT&T INC	T-PC	25,031	$399,250	0.03%
359	SCHWAB STRATEGIC TR	808524102	7,686	$397,368	0.03%
360	VANGUARD INDEX FDS	922908637	1,952	$395,709	0.03%
361	EBAY INC.	EBAY	8,736	$390,395	0.03%
362	ISHARES TR	46436E882	15,601	$387,072	0.03%
363	ROCKWELL AUTOMATION INC	ROK	1,169	$385,127	0.03%
364	INTERCONTINENTAL EXCHANGE IN	45866F104	3,404	$384,960	0.03%
365	CENOVUS ENERGY INC	CVE	22,615	$384,003	0.03%
366	SPDR SER TR	78464A300	4,970	$383,644	0.03%
367	ENTERPRISE PRODS PARTNERS L	293792107	14,462	$381,074	0.03%
368	ISHARES TR	46436E866	16,361	$378,430	0.02%
369	INVESCO EXCH TRADED FD TR II	IVZ	19,168	$373,584	0.02%
370	SHELL PLC	RYDAF	6,170	$372,522	0.02%
371	SCHWAB STRATEGIC TR	808524862	7,653	$367,803	0.02%
372	ISHARES TR	464287648	1,515	$367,630	0.02%
373	BLACKSTONE MTG TR INC	BX	17,659	$367,475	0.02%
374	FIRST TR EXCHANGE-TRADED FD	33738D408	9,257	$366,840	0.02%
375	FIRST TR MORNINGSTAR DIVID L	336917109	10,774	$366,424	0.02%
376	TEXAS INSTRS INC	882508104	2,033	$366,040	0.02%
377	LULULEMON ATHLETICA INC	LULU	966	$365,631	0.02%
378	AMERICAN CENTY ETF TR	025072604	6,665	$358,644	0.02%
379	ISHARES TR	46434VBD1	14,631	$356,700	0.02%
380	NEWS CORP NEW	NWSLL	18,241	$355,700	0.02%
381	ULTA BEAUTY INC	ULTA	750	$352,946	0.02%
382	ISHARES TR	464288661	3,000	$345,780	0.02%
383	FEDEX CORP	FDX	1,391	$344,937	0.02%
384	D R HORTON INC	23331A109	2,808	$341,706	0.02%
385	DISCOVER FINL SVCS	254709108	2,909	$339,966	0.02%
386	EXCHANGE TRADED CONCEPTS TR	301505707	5,738	$336,017	0.02%
387	EXPEDITORS INTL WASH INC	302130109	2,736	$331,412	0.02%
388	PHILLIPS 66	PSX	3,458	$329,840	0.02%
389	SEMPRA	SREA	2,264	$329,629	0.02%
390	ISHARES TR	464288687	10,647	$329,312	0.02%
391	DOW INC	DOW	6,168	$328,497	0.02%
392	BRITISH AMERN TOB PLC	110448107	9,889	$328,315	0.02%
393	AMERICAN TOWER CORP NEW	03027X100	1,692	$328,236	0.02%
394	DUPONT DE NEMOURS INC	DD	4,568	$326,333	0.02%
395	STRATEGIC ED INC	STRA	4,775	$323,936	0.02%
396	INNOVATOR ETFS TR	INHD	11,820	$320,084	0.02%
397	PAYCHEX INC	PAYX	2,827	$316,256	0.02%
398	ISHARES TR	464288620	6,309	$316,018	0.02%
399	SCHWAB CHARLES CORP	SCHW-PJ	5,575	$315,979	0.02%
400	FIRST TR EXCHNG TRADED FD VI	33740U307	8,282	$314,573	0.02%
401	TECK RESOURCES LTD	TCKRF	7,447	$313,519	0.02%
402	PUBLIC SVC ENTERPRISE GRP IN	744573106	4,970	$311,182	0.02%
403	VANGUARD WORLD FDS	92204A702	701	$309,873	0.02%
404	DUKE ENERGY CORP NEW	DUKB	3,422	$307,110	0.02%
405	ISHARES TR	46435G524	4,934	$306,007	0.02%
406	ISHARES TR	464287705	2,847	$304,999	0.02%
407	WISDOMTREE TR	WT	4,566	$304,370	0.02%
408	ISHARES TR	464288166	2,827	$302,393	0.02%
409	AMPLIFY ETF TR	032108409	8,392	$302,126	0.02%
410	ISHARES TR	46435G326	4,941	$301,994	0.02%
411	BANK NEW YORK MELLON CORP	064058100	6,775	$301,602	0.02%
412	GLOBAL PMTS INC	37940X102	3,042	$299,661	0.02%
413	CAPITAL GROUP CORE EQUITY ET	14020V108	11,579	$297,349	0.02%
414	AMERICAN CENTY ETF TR	025072703	5,077	$291,420	0.02%
415	SCHWAB STRATEGIC TR	808524300	3,863	$289,532	0.02%
416	ISHARES TR	46432F859	6,187	$288,562	0.02%
417	TRANSUNION	TRU	3,673	$287,706	0.02%
418	SPDR SER TR	78468R556	2,228	$287,033	0.02%
419	ISHARES TR	464288869	2,614	$285,719	0.02%
420	TIDAL ETF TR	886364454	32,487	$282,637	0.02%
421	FIRST TR EXCHNG TRADED FD VI	33740F516	8,616	$280,301	0.02%
422	ISHARES TR	464287606	3,728	$279,600	0.02%
423	WHEATON PRECIOUS METALS CORP	WPM	6,450	$278,769	0.02%
424	AIR PRODS & CHEMS INC	AIIR	930	$278,571	0.02%
425	ISHARES TR	46432F370	2,211	$271,383	0.02%
426	DANAHER CORPORATION	235851102	1,126	$270,240	0.02%
427	ALPS ETF TR	00162Q452	6,880	$269,765	0.02%
428	SHOPIFY INC	SHOP	4,168	$269,253	0.02%
429	XCEL ENERGY INC	XELLL	4,313	$268,159	0.02%
430	ONEMAIN HLDGS INC	OMF	6,127	$267,679	0.02%
431	DIAGEO PLC	DGEAF	1,541	$267,333	0.02%
432	BALL CORP	BALL	4,569	$265,961	0.02%
433	UNITED PARCEL SERVICE INC	UPS	1,474	$264,142	0.02%
434	ALPS ETF TR	00162Q858	5,221	$260,910	0.02%
435	SPDR S&P 500 ETF TR	SPY	2,800	$260,529	0.02%
436	SPDR INDEX SHS FDS	78463X533	9,155	$260,469	0.02%
437	VITAL ENERGY INC	516806205	5,727	$258,574	0.02%
438	AGILENT TECHNOLOGIES INC	A	2,116	$254,449	0.02%
439	YUM BRANDS INC	YUM	1,819	$252,052	0.02%
440	CITIGROUP INC	C-PR	5,470	$251,825	0.02%
441	INVESCO EXCH TRD SLF IDX FD	IVZ	10,021	$251,327	0.02%
442	ISHARES TR	464288257	2,603	$249,752	0.02%
443	EATON CORP PLC	ETN	1,238	$248,964	0.02%
444	BLACKROCK INC	BLK	359	$248,349	0.02%
445	INVESCO EXCH TRD SLF IDX FD	IVZ	10,018	$248,156	0.02%
446	INVESCO EXCHANGE TRADED FD T	IVZ	4,390	$247,552	0.02%
447	FIRST TR EXCHANGE-TRADED FD	33739Q200	5,171	$246,502	0.02%
448	GLOBAL X FDS	37954Y830	6,525	$245,666	0.02%
449	FORD MTR CO DEL	345370860	16,107	$243,705	0.02%
450	SEAGEN INC	SE	1,245	$239,613	0.02%
451	DEVON ENERGY CORP NEW	25179M103	4,900	$236,845	0.02%
452	CAPITAL GROUP DIVIDEND VALUE	14020W106	8,710	$235,518	0.02%
453	SIMON PPTY GROUP INC NEW	828806109	2,032	$234,655	0.02%
454	VANGUARD ADMIRAL FDS INC	921932778	2,852	$234,178	0.02%
455	ISHARES INC	464286772	3,680	$233,238	0.02%
456	ARK ETF TR	00214Q104	5,252	$231,806	0.02%
457	IRON MTN INC DEL	46284V101	4,071	$231,319	0.02%
458	SOUTHWESTERN ENERGY CO	845467109	38,400	$230,784	0.02%
459	ISHARES TR	464288448	8,750	$230,388	0.02%
460	SCHWAB STRATEGIC TR	808524797	3,116	$226,317	0.01%
461	SCHWAB STRATEGIC TR	808524870	4,299	$225,401	0.01%
462	INVESCO EXCH TRADED FD TR II	IVZ	8,524	$222,817	0.01%
463	FIRST TR EXCH TRD ALPHDX FD	33737J182	10,319	$218,564	0.01%
464	PROSHARES TR	74347R107	3,712	$215,853	0.01%
465	KIMBELL RTY PARTNERS LP	49435R102	14,555	$214,104	0.01%
466	BAXTER INTL INC	071813109	4,687	$213,540	0.01%
467	ALLSTATE CORP	ALL-PJ	1,933	$210,818	0.01%
468	DIMENSIONAL ETF TRUST	25434V823	9,631	$207,259	0.01%
469	LAM RESEARCH CORP	LRCX	321	$206,157	0.01%
470	VALERO ENERGY CORP	VLO	1,728	$202,675	0.01%
471	NORTHROP GRUMMAN CORP	NOC	444	$202,247	0.01%
472	ISHARES TR	464287481	2,091	$202,053	0.01%
473	AIM ETF PRODUCTS TRUST	00888H844	7,200	$200,596	0.01%
474	ONEOK INC NEW	OKE	3,250	$200,590	0.01%
475	SPROTT PHYSICAL GOLD & SILVE	SII	11,087	$199,788	0.01%
476	MEDICAL PPTYS TRUST INC	58463J304	18,600	$172,236	0.01%
477	ENERGY TRANSFER L P	ET-PI	12,126	$153,996	0.01%
478	HERTZ GLOBAL HLDGS INC	HTZWW	14,874	$150,079	0.01%
479	SPDR S&P 500 ETF TR	SPY	1,300	$131,159	0.01%
480	COMSTOCK RES INC	LODE	10,000	$116,000	0.01%
481	PACWEST BANCORP DEL	695263103	13,600	$110,840	0.01%
482	NUVEEN CORE PLUS IMPACT FUND	NPCT	10,993	$109,600	0.01%
483	KAYNE ANDERSON ENERGY INFRST	486606106	13,088	$106,536	0.01%
484	GAP INC	GAP	10,685	$95,419	0.01%
485	SPDR S&P 500 ETF TR	SPY	1,100	$95,405	0.01%
486	TEMPLETON EMERGING MKTS INCO	880192109	14,399	$74,152	0.00%
487	ADT INC DEL	ADT	10,549	$63,608	0.00%
488	SPDR S&P 500 ETF TR	SPY	700	$56,962	0.00%
489	SPDR S&P 500 ETF TR	SPY	1,600	$38,400	0.00%
490	TRINITY BIOTECH PLC	TRIB	30,200	$28,723	0.00%
491	PLBY GROUP INC	PLBY	12,097	$20,323	0.00%
492	ALLBIRDS INC	BIRD	13,649	$17,198	0.00%
493	NEW GOLD INC CDA	644535106	13,745	$14,845	0.00%
494	MSP RECOVERY INC	MSPRZ	3,307,979	$13,232	0.00%
495	FREQUENCY THERAPEUTICS INC	FRQN	23,250	$8,045	0.00%
496	COMSTOCK INC	LODE	10,048	$7,332	0.00%
497	ENERGOUS CORP	WATT	25,000	$6,000	0.00%
498	WEWORK INC	96209A104	19,075	$4,872	0.00%