13F HOLDINGS REPORT

WEALTHSOURCE PARTNERS, LLC

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001674623-23-000007

Total Value

$1.46B

Positions

493

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (493)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524201	3,345,078	$169.3M	11.56%
2	SPDR SER TR	78464A649	4,052,230	$98.6M	6.74%
3	ISHARES TR	46432F339	591,051	$77.9M	5.32%
4	ISHARES TR	46435G425	518,121	$48.7M	3.32%
5	ISHARES TR	464288885	532,622	$46.0M	3.14%
6	ISHARES TR	464288877	902,700	$44.2M	3.02%
7	ISHARES TR	46434V860	640,414	$32.5M	2.22%
8	ISHARES TR	46429B697	432,438	$31.3M	2.14%
9	VANGUARD BD INDEX FDS	921937819	423,381	$30.6M	2.09%
10	ISHARES TR	464288588	325,235	$28.9M	1.97%
11	APPLE INC	AAPL	155,549	$26.6M	1.82%
12	ISHARES TR	46435G409	915,699	$23.2M	1.59%
13	SPDR SER TR	78464A664	842,841	$22.0M	1.51%
14	ISHARES TR	464287721	175,761	$18.4M	1.26%
15	SPDR INDEX SHS FDS	78463X509	521,275	$17.5M	1.20%
16	MICROSOFT CORP	MSFT	50,125	$15.8M	1.08%
17	ISHARES TR	464288414	150,300	$15.4M	1.05%
18	ISHARES TR	464287309	219,713	$15.0M	1.03%
19	FIRST TR EXCHANGE-TRADED FD	33739Q408	246,393	$14.6M	1.00%
20	INVESCO EXCH TRD SLF IDX FD	IVZ	647,633	$13.7M	0.94%
21	ISHARES TR	46429B267	574,151	$12.7M	0.86%
22	FIRST TR LRGE CP CORE ALPHA	33734K109	149,058	$12.1M	0.83%
23	ISHARES TR	464287507	45,568	$11.4M	0.78%
24	ISHARES TR	464288356	196,063	$10.8M	0.73%
25	ISHARES TR	464287176	99,983	$10.4M	0.71%
26	DIMENSIONAL ETF TRUST	25434V104	343,568	$10.3M	0.70%
27	ISHARES U S ETF TR	46431W507	202,400	$10.1M	0.69%
28	DIMENSIONAL ETF TRUST	25434V708	369,056	$9.7M	0.66%
29	INVESCO EXCHANGE TRADED FD T	IVZ	272,009	$9.2M	0.63%
30	INVESCO EXCH TRD SLF IDX FD	IVZ	427,133	$8.8M	0.60%
31	ISHARES TR	464287861	182,449	$8.7M	0.59%
32	ISHARES TR	46435U218	105,813	$8.0M	0.55%
33	SPDR SER TR	78468R739	169,837	$7.9M	0.54%
34	DIMENSIONAL ETF TRUST	25434V872	193,899	$7.8M	0.53%
35	FIRST TR SML CP CORE ALPHA F	33734Y109	86,014	$6.9M	0.47%
36	ISHARES TR	464288281	82,673	$6.8M	0.47%
37	SPDR SER TR	78464A375	212,388	$6.7M	0.46%
38	WELLS FARGO CO NEW	949746101	151,114	$6.2M	0.42%
39	ISHARES TR	46434VAX8	233,740	$5.9M	0.40%
40	ISHARES TR	46435U713	161,445	$5.9M	0.40%
41	FIRST TR EXCHANGE-TRADED FD	33738D101	218,522	$5.8M	0.39%
42	ISHARES TR	464287200	12,999	$5.6M	0.38%
43	AMAZON COM INC	AMZN	43,357	$5.5M	0.38%
44	VANGUARD INDEX FDS	922908363	13,750	$5.4M	0.37%
45	ISHARES INC	46434G863	171,233	$5.2M	0.35%
46	ISHARES TR	464287622	21,793	$5.1M	0.35%
47	ISHARES TR	46429B747	52,340	$5.1M	0.35%
48	INNOVATOR ETFS TR	INHD	145,551	$4.9M	0.33%
49	ALPHABET INC	GOOG	36,816	$4.9M	0.33%
50	ISHARES TR	46432F396	32,904	$4.6M	0.31%
51	ISHARES TR	464287804	48,405	$4.6M	0.31%
52	SPDR S&P 500 ETF TR	SPY	9,942	$4.3M	0.29%
53	ISHARES TR	464287432	45,575	$4.0M	0.28%
54	INVESCO EXCH TRADED FD TR II	IVZ	164,167	$3.9M	0.26%
55	ISHARES TR	464287234	100,580	$3.8M	0.26%
56	ISHARES INC	46434G103	79,998	$3.8M	0.26%
57	NVIDIA CORPORATION	NVDA	8,612	$3.7M	0.26%
58	SPDR GOLD TR	GLD	21,774	$3.7M	0.26%
59	COSTCO WHSL CORP NEW	22160K105	6,597	$3.7M	0.25%
60	VISA INC	V	16,147	$3.7M	0.25%
61	ISHARES TR	464288158	35,540	$3.7M	0.25%
62	EXXON MOBIL CORP	XOM	30,895	$3.6M	0.25%
63	ISHARES TR	464287242	35,301	$3.6M	0.25%
64	FIRST TR EXCHANGE-TRADED FD	33738R506	77,689	$3.6M	0.24%
65	AMERICAN CENTY ETF TR	025072562	89,993	$3.6M	0.24%
66	SAN JUAN BASIN RTY TR	798241105	507,138	$3.5M	0.24%
67	INVESCO EXCHANGE TRADED FD T	IVZ	109,826	$3.5M	0.24%
68	DIMENSIONAL ETF TRUST	25434V203	131,355	$3.4M	0.23%
69	INVESCO EXCH TRD SLF IDX FD	IVZ	167,956	$3.4M	0.23%
70	JPMORGAN CHASE & CO	VYLD	23,121	$3.4M	0.23%
71	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,448	$3.3M	0.23%
72	CHEVRON CORP NEW	CVX	19,507	$3.3M	0.22%
73	ISHARES TR	46432F842	51,106	$3.3M	0.22%
74	ISHARES TR	464288679	28,564	$3.2M	0.22%
75	INVESCO EXCH TRD SLF IDX FD	IVZ	133,239	$3.1M	0.21%
76	INVESCO QQQ TR	IVZ	8,664	$3.1M	0.21%
77	FIRST TR EXCHANGE TRAD FD VI	33739H101	129,176	$3.1M	0.21%
78	ISHARES TR	464287291	52,687	$3.0M	0.21%
79	ISHARES TR	46429B333	72,495	$3.0M	0.21%
80	SPDR SER TR	78468R788	83,396	$2.9M	0.20%
81	ISHARES TR	46434VBG4	118,088	$2.9M	0.20%
82	DIMENSIONAL ETF TRUST	25434V799	124,974	$2.9M	0.20%
83	SELECT SECTOR SPDR TR	81369Y506	31,499	$2.8M	0.19%
84	BLACKROCK ETF TRUST	BLK	58,741	$2.8M	0.19%
85	INVESCO EXCHANGE TRADED FD T	IVZ	83,080	$2.7M	0.19%
86	ISHARES TR	46432F388	29,956	$2.7M	0.19%
87	FIRST TR EXCHNG TRADED FD VI	33740F474	85,863	$2.7M	0.19%
88	INVESCO EXCH TRD SLF IDX FD	IVZ	119,184	$2.7M	0.18%
89	VANGUARD MUN BD FDS	922907746	54,957	$2.6M	0.18%
90	VANGUARD INDEX FDS	922908769	12,428	$2.6M	0.18%
91	ISHARES TR	464287762	9,770	$2.6M	0.18%
92	VANGUARD BD INDEX FDS	921937835	37,460	$2.6M	0.18%
93	ISHARES U S ETF TR	46431W853	89,646	$2.6M	0.18%
94	ELI LILLY & CO	LLY	4,864	$2.6M	0.18%
95	INVESCO EXCH TRD SLF IDX FD	IVZ	116,167	$2.6M	0.18%
96	DIMENSIONAL ETF TRUST	25434V815	103,007	$2.6M	0.18%
97	FIRST TR EXCH TRD ALPHDX FD	33737J307	67,607	$2.6M	0.18%
98	FIRST TR EXCH TRD ALPHDX FD	33737J174	51,542	$2.6M	0.18%
99	RBB FD INC	74933W452	50,624	$2.5M	0.17%
100	SPDR SER TR	78468R721	56,903	$2.5M	0.17%
101	ISHARES TR	46435U549	54,150	$2.5M	0.17%
102	INVESCO EXCH TRD SLF IDX FD	IVZ	130,016	$2.4M	0.17%
103	META PLATFORMS INC	META	8,105	$2.4M	0.17%
104	ISHARES TR	46435U374	84,334	$2.4M	0.16%
105	ISHARES TR	46436E874	99,854	$2.4M	0.16%
106	TESLA INC	TSLA	9,228	$2.3M	0.16%
107	VANGUARD SPECIALIZED FUNDS	921908844	14,858	$2.3M	0.16%
108	CANADIAN PACIFIC KANSAS CITY	CP	30,670	$2.3M	0.16%
109	ALPHABET INC	GOOG	17,414	$2.3M	0.16%
110	VANGUARD INDEX FDS	922908751	12,051	$2.3M	0.16%
111	AMGEN INC	AMGN	8,319	$2.2M	0.15%
112	LISTED FD TR	53656F623	73,292	$2.2M	0.15%
113	JOHNSON & JOHNSON	JNJ	14,312	$2.2M	0.15%
114	ISHARES TR	46435G193	101,285	$2.2M	0.15%
115	SPROTT FDS TR	SII	46,176	$2.2M	0.15%
116	ALAMOS GOLD INC NEW	AGI	184,517	$2.1M	0.14%
117	INTUIT	INTU	4,074	$2.1M	0.14%
118	HOME DEPOT INC	HD	6,819	$2.1M	0.14%
119	ISHARES TR	46436E619	49,991	$2.0M	0.14%
120	CANADIAN NATL RY CO	136375102	18,580	$2.0M	0.14%
121	DIMENSIONAL ETF TRUST	25434V831	77,121	$2.0M	0.14%
122	MASTERCARD INCORPORATED	MA	4,911	$1.9M	0.13%
123	ORACLE CORP	ORCL-PD	18,064	$1.9M	0.13%
124	ISHARES TR	464288570	23,502	$1.9M	0.13%
125	SIMPLIFY EXCHANGE TRADED FUN	82889N699	69,370	$1.9M	0.13%
126	CISCO SYS INC	CSCO	35,189	$1.9M	0.13%
127	SELECT SECTOR SPDR TR	81369Y803	11,432	$1.9M	0.13%
128	LOCKHEED MARTIN CORP	LMT	4,554	$1.9M	0.13%
129	VANGUARD MALVERN FDS	922020805	39,210	$1.9M	0.13%
130	DIMENSIONAL ETF TRUST	25434V864	39,741	$1.8M	0.13%
131	INVESCO ACTIVELY MANAGED ETF	IVZ	36,884	$1.8M	0.13%
132	INNOVATOR ETFS TR	INHD	59,670	$1.8M	0.12%
133	AGF INVTS TR	00110G408	90,598	$1.8M	0.12%
134	FIRST TR EXCHNG TRADED FD VI	33740U844	54,068	$1.8M	0.12%
135	ISHARES TR	464287630	13,211	$1.8M	0.12%
136	ISHARES TR	464287408	11,640	$1.8M	0.12%
137	MERCK & CO INC	MRK	17,176	$1.8M	0.12%
138	ADVISORSHARES TR	00768Y412	75,363	$1.8M	0.12%
139	INVESCO EXCHANGE TRADED FD T	IVZ	12,416	$1.8M	0.12%
140	ISHARES TR	464287879	19,670	$1.8M	0.12%
141	FIRST TR EXCH TRD ALPHDX FD	33737J406	45,064	$1.7M	0.12%
142	BROADCOM INC	AVGO	2,080	$1.7M	0.12%
143	FIRST TR EXCHNG TRADED FD VI	33740U786	52,200	$1.7M	0.12%
144	ISHARES TR	46436E767	48,400	$1.7M	0.11%
145	ISHARES INC	464286533	30,199	$1.6M	0.11%
146	RANGE RES CORP	RRC	49,693	$1.6M	0.11%
147	MARATHON PETE CORP	MARA	10,633	$1.6M	0.11%
148	SPROTT PHYSICAL SILVER TR	SII	211,627	$1.6M	0.11%
149	AMERICAN CENTY ETF TR	025072885	21,513	$1.6M	0.11%
150	UNITEDHEALTH GROUP INC	UNH	3,088	$1.6M	0.11%
151	WISDOMTREE TR	WT	30,664	$1.5M	0.11%
152	ISHARES TR	46436E718	14,898	$1.5M	0.10%
153	ISHARES GOLD TR	IAU	41,063	$1.4M	0.10%
154	ISHARES TR	46436E601	33,305	$1.4M	0.10%
155	HONEYWELL INTL INC	438516106	7,683	$1.4M	0.10%
156	ISHARES TR	464287168	13,169	$1.4M	0.10%
157	J P MORGAN EXCHANGE TRADED F	46641Q837	28,166	$1.4M	0.10%
158	ISHARES TR	464287887	12,854	$1.4M	0.10%
159	ISHARES TR	464287226	14,869	$1.4M	0.10%
160	PEPSICO INC	PEP	8,240	$1.4M	0.10%
161	ABRDN GOLD ETF TRUST	00326A104	76,482	$1.4M	0.09%
162	S&P GLOBAL INC	SPGI	3,647	$1.3M	0.09%
163	JANUS DETROIT STR TR	47103U845	26,427	$1.3M	0.09%
164	PROCTER AND GAMBLE CO	742718109	9,108	$1.3M	0.09%
165	BRISTOL-MYERS SQUIBB CO	CELG-RI	21,589	$1.3M	0.09%
166	AIM ETF PRODUCTS TRUST	00888H406	42,437	$1.2M	0.09%
167	STELLANTIS N.V	STLA	64,362	$1.2M	0.08%
168	BANK AMERICA CORP	060505104	44,916	$1.2M	0.08%
169	CANADIAN NAT RES LTD	136385101	18,995	$1.2M	0.08%
170	WALMART INC	WMT	7,609	$1.2M	0.08%
171	VANGUARD INDEX FDS	922908736	4,468	$1.2M	0.08%
172	VANGUARD SCOTTSDALE FDS	92206C409	15,903	$1.2M	0.08%
173	VANGUARD INDEX FDS	922908744	8,498	$1.2M	0.08%
174	DIMENSIONAL ETF TRUST	25434V302	51,459	$1.2M	0.08%
175	INTEL CORP	INTC	32,512	$1.2M	0.08%
176	CAMBRIA ETF TR	132061862	89,242	$1.2M	0.08%
177	INVESCO EXCH TRADED FD TR II	IVZ	38,400	$1.1M	0.08%
178	MOODYS CORP	MCO	3,522	$1.1M	0.08%
179	ISHARES TR	46434V407	26,636	$1.1M	0.07%
180	SALESFORCE INC	CRM	5,365	$1.1M	0.07%
181	TEXAS PACIFIC LAND CORPORATI	TPL	595	$1.1M	0.07%
182	CAPITAL GROUP GROWTH ETF	14020G101	43,621	$1.1M	0.07%
183	DIMENSIONAL ETF TRUST	25434V732	45,700	$1.1M	0.07%
184	DISNEY WALT CO	254687106	13,082	$1.1M	0.07%
185	DIMENSIONAL ETF TRUST	25434V781	44,567	$1.1M	0.07%
186	ADVANCED MICRO DEVICES INC	AMD	10,286	$1.1M	0.07%
187	SCHLUMBERGER LTD	SLB	18,140	$1.1M	0.07%
188	ISHARES TR	46435U853	30,099	$1.0M	0.07%
189	SIMPLIFY EXCHANGE TRADED FUN	82889N780	196,951	$1.0M	0.07%
190	PFIZER INC	PFE	31,127	$1.0M	0.07%
191	ROSS STORES INC	ROST	9,123	$1.0M	0.07%
192	ISHARES TR	46435G516	14,289	$987,799	0.07%
193	AIM ETF PRODUCTS TRUST	00888H505	31,657	$983,741	0.07%
194	ISHARES TR	464287499	14,202	$983,489	0.07%
195	INTERACTIVE BROKERS GROUP IN	45841N107	11,346	$982,110	0.07%
196	VERIZON COMMUNICATIONS INC	VZ	29,821	$966,494	0.07%
197	SELECT SECTOR SPDR TR	81369Y605	29,062	$963,971	0.07%
198	RB GLOBAL INC	RBA	15,408	$963,000	0.07%
199	KEURIG DR PEPPER INC	KDP	30,215	$953,899	0.07%
200	ISHARES TR	46436E759	16,591	$947,180	0.06%
201	PACER FDS TR	69374H881	19,100	$944,113	0.06%
202	ADOBE INC	ADBE	1,848	$942,295	0.06%
203	ARCH CAP GROUP LTD	G0450A105	11,720	$934,201	0.06%
204	FIRST TR EXCHANGE-TRADED ALP	33737M201	20,725	$924,750	0.06%
205	FIRST TR VALUE LINE DIVID IN	33734H106	24,667	$922,299	0.06%
206	ABBOTT LABS	ABLZF	9,468	$916,976	0.06%
207	VANECK MERK GOLD TR	OUNZ	49,868	$892,139	0.06%
208	ABBVIE INC	ABBV	5,943	$885,848	0.06%
209	AIM ETF PRODUCTS TRUST	00888H208	31,144	$871,702	0.06%
210	KORN FERRY	KFY	17,905	$849,413	0.06%
211	DEERE & CO	DE	2,238	$844,502	0.06%
212	COCA COLA CO	KO	15,048	$842,362	0.06%
213	ISHARES TR	464288653	8,506	$837,586	0.06%
214	FIRST TR EXCHNG TRADED FD VI	33740F805	19,775	$831,638	0.06%
215	ISHARES TR	464287325	9,954	$820,409	0.06%
216	FIRST TR EXCHNG TRADED FD VI	33740U737	26,600	$819,546	0.06%
217	TJX COS INC NEW	872540109	9,162	$814,353	0.06%
218	INVESCO EXCH TRADED FD TR II	IVZ	18,674	$812,891	0.06%
219	FIRST TR MLP & ENERGY INCOM	33739B104	102,500	$810,775	0.06%
220	CAMECO CORP	CCJ	20,282	$803,978	0.05%
221	MP MATERIALS CORP	MP	41,652	$795,553	0.05%
222	VANGUARD INDEX FDS	922908611	4,877	$777,770	0.05%
223	GOLDMAN SACHS GROUP INC	GSCE	2,403	$777,538	0.05%
224	GENERAL ELECTRIC CO	369604301	7,033	$777,509	0.05%
225	FIRST TR EXCHNG TRADED FD VI	33740F557	35,403	$774,264	0.05%
226	VANGUARD TAX-MANAGED FDS	921943858	17,640	$771,223	0.05%
227	NIKE INC	NKE	7,896	$754,999	0.05%
228	SPDR SER TR	78464A805	14,276	$749,347	0.05%
229	UPWORK INC	UPWK	65,741	$746,818	0.05%
230	FIRST TR EXCHANGE-TRADED FD	33733E104	10,082	$742,338	0.05%
231	VANGUARD WHITEHALL FDS	921946406	7,159	$739,674	0.05%
232	BOOKING HOLDINGS INC	BKNG	237	$730,896	0.05%
233	J P MORGAN EXCHANGE TRADED F	46654Q203	15,569	$730,675	0.05%
234	CHORD ENERGY CORPORATION	CHRD	4,501	$729,477	0.05%
235	BP PLC	BPPFF	18,733	$725,342	0.05%
236	ISHARES TR	464287796	15,291	$725,252	0.05%
237	ISHARES TR	464287655	4,073	$719,862	0.05%
238	ISHARES TR	464287549	1,880	$718,498	0.05%
239	PHILIP MORRIS INTL INC	718172109	7,698	$712,699	0.05%
240	TARGET CORP	TGT	6,437	$711,721	0.05%
241	CUMMINS INC	CMI	3,081	$703,885	0.05%
242	MCDONALDS CORP	MCD	2,658	$700,217	0.05%
243	VANECK ETF TRUST	92189F106	25,425	$684,186	0.05%
244	DIMENSIONAL ETF TRUST	25434V765	29,500	$684,107	0.05%
245	PROGRESSIVE CORP	743315103	4,877	$679,408	0.05%
246	ISHARES TR	464288687	22,247	$670,747	0.05%
247	VANECK ETF TRUST	92189F791	20,724	$667,941	0.05%
248	TRAVELERS COMPANIES INC	TRV	4,078	$666,027	0.05%
249	ETF MANAGERS TR	26924G102	78,300	$663,984	0.05%
250	SCHWAB STRATEGIC TR	808524607	15,989	$662,270	0.05%
251	ISHARES TR	46429B655	12,972	$660,158	0.05%
252	INVESCO EXCHANGE TRADED FD T	IVZ	8,592	$659,178	0.05%
253	SCHWAB STRATEGIC TR	808524862	13,715	$656,811	0.04%
254	J P MORGAN EXCHANGE TRADED F	46641Q332	12,258	$656,547	0.04%
255	ISHARES TR	46434VBD1	26,892	$655,355	0.04%
256	ACTIVISION BLIZZARD INC	00507V109	6,990	$654,482	0.04%
257	SEMRUSH HLDGS INC	SEMR	76,772	$652,562	0.04%
258	INNOVATOR ETFS TR	INHD	20,150	$652,054	0.04%
259	SPDR SER TR	78464A144	23,624	$651,550	0.04%
260	BOEING CO	BA-PA	3,358	$643,661	0.04%
261	CORTEVA INC	CTVA	12,540	$641,544	0.04%
262	AUTOZONE INC	AZO	252	$640,077	0.04%
263	FIDELITY COVINGTON TRUST	316092808	5,111	$628,295	0.04%
264	THERMO FISHER SCIENTIFIC INC	TMO	1,233	$624,249	0.04%
265	LOWES COS INC	548661107	2,968	$616,959	0.04%
266	SELECT SECTOR SPDR TR	81369Y209	4,785	$615,992	0.04%
267	ISHARES TR	464287663	8,148	$607,974	0.04%
268	CONOCOPHILLIPS	COP	5,031	$602,770	0.04%
269	FIRST TR EXCHNG TRADED FD VI	33740F714	17,000	$600,440	0.04%
270	VANGUARD WHITEHALL FDS	921946794	9,694	$599,962	0.04%
271	DRIL-QUIP INC	262037104	21,250	$598,613	0.04%
272	ISHARES TR	464288646	12,000	$597,960	0.04%
273	UBER TECHNOLOGIES INC	UBER	12,918	$594,099	0.04%
274	FIRST CTZNS BANCSHARES INC N	31946M103	427	$589,303	0.04%
275	ABRDN PLATINUM ETF TRUST	PPLT	7,042	$588,852	0.04%
276	ISHARES TR	464288620	12,227	$587,752	0.04%
277	DIMENSIONAL ETF TRUST	25434V740	24,626	$582,909	0.04%
278	NOVARTIS AG	NVSEF	5,561	$566,486	0.04%
279	INVESCO EXCH TRADED FD TR II	IVZ	31,783	$566,376	0.04%
280	NETFLIX INC	NFLX	1,492	$563,379	0.04%
281	ISHARES SILVER TR	SLV	27,653	$562,462	0.04%
282	VANGUARD INDEX FDS	922908595	2,606	$558,173	0.04%
283	SPDR SER TR	78468R101	19,340	$555,445	0.04%
284	ISHARES TR	46434V456	16,524	$555,372	0.04%
285	ETF SER SOLUTIONS	26922A289	17,723	$553,938	0.04%
286	AMERICAN EXPRESS CO	AXP	3,711	$553,715	0.04%
287	ISHARES TR	464288372	12,783	$553,376	0.04%
288	INTERNATIONAL BUSINESS MACHS	INTR	3,942	$553,131	0.04%
289	ROYAL CARIBBEAN GROUP	V7780T103	6,000	$552,840	0.04%
290	WASTE MGMT INC DEL	94106L109	3,601	$548,936	0.04%
291	DIMENSIONAL ETF TRUST	25434V757	23,984	$543,230	0.04%
292	AVIS BUDGET GROUP	CAR	3,000	$539,070	0.04%
293	ISHARES TR	464288760	5,080	$538,305	0.04%
294	SELECT SECTOR SPDR TR	81369Y704	5,278	$535,084	0.04%
295	VANGUARD INDEX FDS	922908538	2,746	$534,741	0.04%
296	GILEAD SCIENCES INC	GILD	7,056	$528,788	0.04%
297	COMCAST CORP NEW	CCZ	11,926	$528,786	0.04%
298	SPIRIT AIRLS INC	848577102	31,756	$523,974	0.04%
299	CHUBB LIMITED	CB	2,501	$520,654	0.04%
300	CATERPILLAR INC	CAT	1,904	$519,925	0.04%
301	L3HARRIS TECHNOLOGIES INC	LHX	2,985	$519,685	0.04%
302	DIMENSIONAL ETF TRUST	25434V658	23,111	$517,923	0.04%
303	ISHARES TR	46435U184	22,231	$515,763	0.04%
304	OREILLY AUTOMOTIVE INC	67103H107	564	$512,597	0.04%
305	MORGAN STANLEY	MS-PQ	6,247	$510,207	0.03%
306	ISHARES TR	46429B291	11,276	$508,322	0.03%
307	APPLIED MATLS INC	038222105	3,670	$508,152	0.03%
308	MICRON TECHNOLOGY INC	MU	7,464	$507,779	0.03%
309	AUTOMATIC DATA PROCESSING IN	ADP	2,110	$507,641	0.03%
310	EOG RES INC	EOG	4,001	$507,145	0.03%
311	ISHARES TR	46434V621	10,190	$504,690	0.03%
312	RTX CORPORATION	RTX	6,953	$500,384	0.03%
313	ISHARES TR	464287127	8,404	$494,951	0.03%
314	UNION PAC CORP	UNP	2,411	$490,985	0.03%
315	PIMCO ETF TR	72201R817	5,388	$490,955	0.03%
316	NEXTERA ENERGY INC	NEE-PW	8,489	$486,317	0.03%
317	SPDR SER TR	78464A763	4,209	$484,112	0.03%
318	DUPONT DE NEMOURS INC	DD	6,477	$483,110	0.03%
319	FIRST TR EXCHNG TRADED FD VI	33740F870	26,245	$481,333	0.03%
320	CENOVUS ENERGY INC	CVE	23,071	$480,338	0.03%
321	ISHARES INC	46434G822	7,934	$478,341	0.03%
322	ISHARES TR	46435U150	20,182	$477,096	0.03%
323	DOMINOS PIZZA INC	DPZ	1,259	$476,897	0.03%
324	PURECYCLE TECHNOLOGIES INC	PCTTW	84,794	$475,694	0.03%
325	VANGUARD BD INDEX FDS	92203C303	9,660	$475,175	0.03%
326	POLARIS INC	PII	4,500	$468,630	0.03%
327	DBX ETF TR	233051200	13,287	$463,722	0.03%
328	ISHARES TR	46429B598	10,404	$460,086	0.03%
329	FRONTIER GROUP HLDGS INC	ULCC	94,498	$457,370	0.03%
330	AIM ETF PRODUCTS TRUST	00888H802	15,850	$456,811	0.03%
331	SELECT SECTOR SPDR TR	81369Y886	7,698	$453,621	0.03%
332	DOW INC	DOW	8,782	$452,789	0.03%
333	ISHARES TR	464288661	4,000	$452,640	0.03%
334	ENTERPRISE PRODS PARTNERS L	293792107	16,419	$449,382	0.03%
335	FOX CORP	FOX	14,389	$448,937	0.03%
336	SPROTT ETF TRUST	SII	19,574	$447,673	0.03%
337	FIRST TR EXCHNG TRADED FD VI	33740U810	13,124	$444,969	0.03%
338	FISERV INC	FISV	3,915	$442,238	0.03%
339	AON PLC	AON	1,362	$441,588	0.03%
340	ZILLOW GROUP INC	Z	9,565	$441,520	0.03%
341	ACCENTURE PLC IRELAND	ACN	1,401	$430,252	0.03%
342	VANGUARD INTL EQUITY INDEX F	922042858	10,963	$429,848	0.03%
343	SPDR SER TR	78464A359	6,319	$428,428	0.03%
344	DESPEGAR COM CORP	G27358103	58,677	$425,408	0.03%
345	ISHARES TR	46429B663	4,240	$419,340	0.03%
346	ISHARES TR	46435U663	12,432	$418,337	0.03%
347	PHILLIPS 66	PSX	3,475	$417,548	0.03%
348	VANGUARD INDEX FDS	922908553	5,509	$416,817	0.03%
349	BLACKROCK ETF TRUST II	BLK	8,110	$416,043	0.03%
350	ANALOG DEVICES INC	ADI	2,344	$410,335	0.03%
351	ISHARES TR	464287556	3,342	$408,693	0.03%
352	SYSCO CORP	SYY	6,128	$404,753	0.03%
353	MONDELEZ INTL INC	609207105	5,815	$403,535	0.03%
354	PROSHARES TR	74348A467	4,550	$402,903	0.03%
355	SPROTT ETF TRUST	SII	15,659	$401,330	0.03%
356	QUALCOMM INC	QCOM	3,574	$396,926	0.03%
357	FIRST TR EXCHNG TRADED FD VI	33740F417	20,000	$392,800	0.03%
358	ISHARES TR	46436E882	15,725	$390,291	0.03%
359	EBAY INC.	EBAY	8,786	$387,367	0.03%
360	SPDR SER TR	78468R663	4,206	$386,195	0.03%
361	ISHARES TR	464288810	7,943	$385,236	0.03%
362	TKO GROUP HOLDINGS INC	TKO	4,577	$384,743	0.03%
363	VANGUARD INDEX FDS	922908637	1,952	$381,987	0.03%
364	ISHARES TR	464287614	1,432	$380,898	0.03%
365	ELECTRONIC ARTS INC	EA	3,157	$380,121	0.03%
366	STRATEGIC ED INC	STRA	5,015	$377,379	0.03%
367	CARNIVAL CORP	CUKPF	27,368	$375,489	0.03%
368	BLACKROCK ETF TRUST	BLK	9,278	$373,623	0.03%
369	SCHWAB STRATEGIC TR	808524102	7,493	$373,527	0.03%
370	INTERCONTINENTAL EXCHANGE IN	45866F104	3,386	$372,528	0.03%
371	LULULEMON ATHLETICA INC	LULU	966	$372,499	0.03%
372	ISHARES TR	46436E866	16,111	$371,842	0.03%
373	FEDEX CORP	FDX	1,396	$369,740	0.03%
374	NEWS CORP NEW	NWSLL	18,339	$367,880	0.03%
375	FIRST TR EXCHANGE-TRADED FD	33738D408	9,362	$367,281	0.03%
376	SPDR SER TR	78464A300	4,991	$361,234	0.02%
377	FIRST TR MORNINGSTAR DIVID L	336917109	10,774	$360,283	0.02%
378	BLACKSTONE INC	BX	3,299	$353,440	0.02%
379	SHELL PLC	RYDAF	5,484	$353,029	0.02%
380	ISHARES TR	464288802	3,906	$351,394	0.02%
381	BLACKSTONE MTG TR INC	BX	16,128	$350,779	0.02%
382	ROCKWELL AUTOMATION INC	ROK	1,225	$350,191	0.02%
383	UNIFIED SER TR	UFI	12,793	$349,955	0.02%
384	GLOBAL PMTS INC	37940X102	3,021	$348,551	0.02%
385	DEVON ENERGY CORP NEW	25179M103	7,219	$344,342	0.02%
386	SPDR SER TR	78464A367	16,180	$343,668	0.02%
387	ISHARES TR	464287648	1,514	$339,363	0.02%
388	TECK RESOURCES LTD	TCKRF	7,747	$333,818	0.02%
389	PROSHARES TR	74347G432	16,161	$330,331	0.02%
390	SPDR SER TR	78468R556	2,228	$329,543	0.02%
391	AT&T INC	T-PC	21,909	$329,074	0.02%
392	EXPEDITORS INTL WASH INC	302130109	2,861	$327,956	0.02%
393	PAYCHEX INC	PAYX	2,792	$322,001	0.02%
394	TEXAS INSTRS INC	882508104	2,014	$320,188	0.02%
395	VITAL ENERGY INC	516806205	5,745	$318,388	0.02%
396	BRITISH AMERN TOB PLC	110448107	9,946	$312,404	0.02%
397	SEMPRA	SREA	4,563	$310,451	0.02%
398	ENOVIX CORPORATION	ENVX	24,636	$309,182	0.02%
399	FIRST TR EXCHNG TRADED FD VI	33740U307	8,282	$307,097	0.02%
400	D R HORTON INC	23331A109	2,848	$306,075	0.02%
401	INNOVATOR ETFS TR	INHD	11,820	$303,538	0.02%
402	ULTA BEAUTY INC	ULTA	750	$299,588	0.02%
403	ALPS ETF TR	00162Q452	6,967	$294,007	0.02%
404	WISDOMTREE TR	WT	4,566	$289,895	0.02%
405	EXCHANGE TRADED CONCEPTS TR	301505707	5,738	$288,966	0.02%
406	ISHARES TR	46432F859	6,222	$288,576	0.02%
407	ISHARES TR	464287705	2,847	$287,348	0.02%
408	AMERICAN CENTY ETF TR	025072703	5,074	$282,368	0.02%
409	PUBLIC SVC ENTERPRISE GRP IN	744573106	4,918	$279,893	0.02%
410	ISHARES TR	464288638	5,745	$279,494	0.02%
411	DANAHER CORPORATION	235851102	1,121	$278,120	0.02%
412	VALERO ENERGY CORP	VLO	1,962	$277,976	0.02%
413	FIRST TR EXCHNG TRADED FD VI	33740F516	8,616	$277,769	0.02%
414	AMERICAN CENTY ETF TR	025072604	5,250	$277,148	0.02%
415	ISHARES TR	46435G524	4,659	$276,325	0.02%
416	ONEOK INC NEW	OKE	4,268	$270,719	0.02%
417	BANK NEW YORK MELLON CORP	064058100	6,344	$270,564	0.02%
418	VANGUARD WORLD FDS	92204A702	651	$270,207	0.02%
419	ISHARES TR	464287606	3,728	$269,311	0.02%
420	CAPITAL GROUP CORE EQUITY ET	14020V108	10,717	$269,104	0.02%
421	AMERICAN TOWER CORP NEW	03027X100	1,632	$268,328	0.02%
422	TRANSUNION	TRU	3,694	$265,192	0.02%
423	EATON CORP PLC	ETN	1,238	$264,119	0.02%
424	SPDR INDEX SHS FDS	78463X533	8,855	$263,666	0.02%
425	WHEATON PRECIOUS METALS CORP	WPM	6,450	$261,548	0.02%
426	ISHARES TR	46432F370	2,211	$259,531	0.02%
427	AIR PRODS & CHEMS INC	AIIR	906	$256,743	0.02%
428	DUKE ENERGY CORP NEW	DUKB	2,906	$256,503	0.02%
429	SCHWAB CHARLES CORP	SCHW-PJ	4,604	$252,760	0.02%
430	INVESCO EXCH TRD SLF IDX FD	IVZ	10,091	$252,685	0.02%
431	ONEMAIN HLDGS INC	OMF	6,262	$251,038	0.02%
432	ALPS ETF TR	00162Q858	5,282	$248,408	0.02%
433	INVESCO EXCH TRD SLF IDX FD	IVZ	10,075	$248,286	0.02%
434	DISCOVER FINL SVCS	254709108	2,859	$247,711	0.02%
435	SOUTHWESTERN ENERGY CO	845467109	38,400	$247,680	0.02%
436	ISHARES TR	464287440	2,685	$245,919	0.02%
437	FIRST TR EXCHANGE-TRADED FD	33739Q200	5,171	$244,278	0.02%
438	ISHARES TR	464288257	2,603	$240,459	0.02%
439	FIRST TR EXCHANGE TRADED FD	33734X135	6,350	$240,221	0.02%
440	AGILENT TECHNOLOGIES INC	A	2,146	$239,966	0.02%
441	CONSOL ENERGY INC NEW	20854L108	2,277	$238,846	0.02%
442	SCHWAB STRATEGIC TR	808524300	3,282	$238,667	0.02%
443	ISHARES TR	464288869	2,380	$238,246	0.02%
444	BALL CORP	BALL	4,784	$238,148	0.02%
445	GLOBAL X FDS	37954Y830	6,525	$237,575	0.02%
446	ISHARES TR	46435G326	4,067	$237,025	0.02%
447	VANGUARD ADMIRAL FDS INC	921932778	3,065	$236,158	0.02%
448	KIMBELL RTY PARTNERS LP	49435R102	14,726	$235,614	0.02%
449	INVESCO EXCHANGE TRADED FD T	IVZ	4,390	$233,460	0.02%
450	CAPITAL GROUP DIVIDEND VALUE	14020W106	8,710	$230,554	0.02%
451	ALTRIA GROUP INC	MO	5,472	$230,098	0.02%
452	UNITED PARCEL SERVICE INC	UPS	1,471	$229,294	0.02%
453	DIAMONDBACK ENERGY INC	FANG	1,456	$225,484	0.02%
454	SEAGEN INC	SE	1,049	$222,545	0.02%
455	ISHARES TR	464288448	8,750	$222,250	0.02%
456	SIMON PPTY GROUP INC NEW	828806109	2,049	$221,353	0.02%
457	FIRST TR EXCH TRD ALPHDX FD	33737J182	10,589	$220,998	0.02%
458	YUM BRANDS INC	YUM	1,767	$220,769	0.02%
459	DIAGEO PLC	DGEAF	1,479	$220,637	0.02%
460	SCHWAB STRATEGIC TR	808524870	4,345	$219,374	0.01%
461	ISHARES INC	464286772	3,680	$216,899	0.01%
462	ALLSTATE CORP	ALL-PJ	1,906	$212,347	0.01%
463	BLACKROCK INC	BLK	327	$211,643	0.01%
464	SHOPIFY INC	SHOP	3,849	$210,040	0.01%
465	INVESCO EXCH TRADED FD TR II	IVZ	8,524	$210,031	0.01%
466	ARK ETF TR	00214Q104	5,252	$208,331	0.01%
467	ISHARES TR	46435G474	8,362	$207,386	0.01%
468	SPDR S&P 500 ETF TR	SPY	2,800	$207,060	0.01%
469	SCHWAB STRATEGIC TR	808524797	2,887	$204,297	0.01%
470	SPROTT PHYSICAL GOLD & SILVE	SII	11,087	$192,027	0.01%
471	FORD MTR CO DEL	345370860	14,519	$180,323	0.01%
472	PROSHARES TR	74347B425	12,230	$176,968	0.01%
473	ENERGY TRANSFER L P	ET-PI	12,353	$173,312	0.01%
474	PROSHARES TR	SPOT	14,710	$160,192	0.01%
475	GAP INC	GAP	10,689	$113,628	0.01%
476	MEDICAL PPTYS TRUST INC	58463J304	20,300	$110,635	0.01%
477	PACWEST BANCORP DEL	695263103	13,600	$107,576	0.01%
478	KAYNE ANDERSON ENERGY INFRST	486606106	11,409	$95,950	0.01%
479	HERTZ GLOBAL HLDGS INC	HTZWW	14,929	$91,365	0.01%
480	SPDR S&P 500 ETF TR	SPY	1,100	$77,151	0.01%
481	TEMPLETON EMERGING MKTS INCO	880192109	14,819	$68,317	0.00%
482	ADT INC DEL	ADT	10,611	$63,667	0.00%
483	SPDR S&P 500 ETF TR	SPY	1,100	$62,079	0.00%
484	SPDR S&P 500 ETF TR	SPY	700	$44,037	0.00%
485	MSP RECOVERY INC	MSPRZ	3,115,580	$24,613	0.00%
486	SPDR S&P 500 ETF TR	SPY	1,600	$24,352	0.00%
487	TRINITY BIOTECH PLC	TRIB	30,200	$22,200	0.00%
488	ALLBIRDS INC	BIRD	18,488	$20,522	0.00%
489	PLBY GROUP INC	PLBY	19,498	$15,618	0.00%
490	NEW GOLD INC CDA	644535106	13,745	$12,509	0.00%
491	SONENDO INC	SONX	13,500	$10,068	0.00%
492	FREQUENCY THERAPEUTICS INC	FRQN	23,250	$8,603	0.00%
493	COMSTOCK INC	LODE	10,048	$4,119	0.00%