13F HOLDINGS REPORT

ADVISOR GROUP HOLDINGS, INC.

Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001677044-23-000003

Total Value

$49.38B

Positions

39,939

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	1,919,155	$738.1M	3.10%
2	VANGUARD BD INDEX FDS	921937827	6,412,943	$482.9M	2.03%
3	APPLE INC	AAPL	3,181,250	$413.3M	1.73%
4	ISHARES TR	46434V613	7,351,061	$330.3M	1.39%
5	ISHARES TR	46435G425	3,863,578	$327.5M	1.37%
6	VANGUARD INDEX FDS	922908363	868,681	$305.4M	1.28%
7	SPDR SER TR	78464A508	7,265,410	$282.6M	1.19%
8	ISHARES TR	464287200	643,239	$247.1M	1.04%
9	SCHWAB STRATEGIC TR	808524409	2,932,501	$193.6M	0.81%
10	MICROSOFT CORP	MSFT	790,378	$189.5M	0.80%
11	VANGUARD TAX-MANAGED FDS	921943858	4,506,921	$189.2M	0.79%
12	SPDR SER TR	78468R663	2,054,755	$188.0M	0.79%
13	VANGUARD TAX-MANAGED FDS	921943858	4,406,055	$184.9M	0.78%
14	INVESCO QQQ TR	IVZ	683,513	$182.0M	0.76%
15	ISHARES TR	464288877	3,872,299	$177.7M	0.75%
16	ISHARES TR	464287226	1,831,131	$177.7M	0.75%
17	VANGUARD INDEX FDS	922908769	923,963	$176.7M	0.74%
18	VANGUARD CHARLOTTE FDS	92203J407	3,348,596	$158.9M	0.67%
19	SCHWAB STRATEGIC TR	808524300	2,804,600	$155.8M	0.65%
20	ISHARES TR	464288588	1,614,707	$149.8M	0.63%
21	VANGUARD INDEX FDS	922908744	1,059,891	$148.8M	0.62%
22	APPLE INC	AAPL	1,135,182	$147.6M	0.62%
23	VANGUARD INDEX FDS	922908363	417,278	$146.6M	0.62%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	471,151	$145.5M	0.61%
25	ISHARES TR	46432F842	2,355,919	$145.3M	0.61%
26	ISHARES TR	464287200	362,260	$139.5M	0.59%
27	VANGUARD INDEX FDS	922908769	705,473	$134.9M	0.57%
28	VANGUARD BD INDEX FDS	921937835	1,798,012	$129.2M	0.54%
29	SPDR S&P 500 ETF TR	SPY	333,558	$127.6M	0.54%
30	ISHARES TR	464288885	1,514,266	$126.9M	0.53%
31	VANGUARD INDEX FDS	922908736	592,350	$126.2M	0.53%
32	APPLE INC	AAPL	945,526	$122.9M	0.52%
33	VANGUARD BD INDEX FDS	921937835	1,674,577	$120.3M	0.50%
34	APPLE INC	AAPL	907,708	$118.0M	0.50%
35	VANGUARD STAR FDS	921909768	2,249,026	$116.3M	0.49%
36	AMAZON COM INC	AMZN	1,374,120	$115.4M	0.48%
37	ISHARES INC	464286533	2,140,019	$113.6M	0.48%
38	MICROSOFT CORP	MSFT	456,356	$109.5M	0.46%
39	VANGUARD BD INDEX FDS	921937827	1,418,226	$106.8M	0.45%
40	APPLE INC	AAPL	821,014	$106.7M	0.45%
41	SPDR SER TR	78464A508	2,653,544	$103.2M	0.43%
42	SPDR SER TR	78464A839	1,563,637	$101.2M	0.42%
43	APPLE INC	AAPL	772,802	$100.4M	0.42%
44	ISHARES TR	464287200	260,619	$100.1M	0.42%
45	ISHARES TR	464287622	462,374	$97.4M	0.41%
46	SCHWAB STRATEGIC TR	808524797	1,242,685	$93.9M	0.39%
47	INVESCO EXCHANGE TRADED FD T	IVZ	1,073,065	$91.8M	0.39%
48	ISHARES TR	46429B267	3,985,781	$90.6M	0.38%
49	ISHARES TR	46434V407	2,138,296	$87.5M	0.37%
50	ISHARES TR	46429B663	833,619	$86.9M	0.36%
51	SCHWAB STRATEGIC TR	808524300	1,539,020	$85.5M	0.36%
52	VANGUARD INTL EQUITY INDEX F	922042858	2,146,966	$83.7M	0.35%
53	VANGUARD INDEX FDS	922908512	618,530	$83.7M	0.35%
54	VANGUARD INDEX FDS	922908744	593,992	$83.5M	0.35%
55	SPDR S&P 500 ETF TR	SPY	217,878	$83.3M	0.35%
56	SSGA ACTIVE ETF TR	78467V608	1,994,555	$81.6M	0.34%
57	ISHARES TR	464288513	1,061,014	$78.1M	0.33%
58	ISHARES TR	464287200	201,886	$77.6M	0.33%
59	J P MORGAN EXCHANGE TRADED F	46641Q332	1,423,410	$77.6M	0.33%
60	INVESCO QQQ TR	IVZ	286,192	$76.3M	0.32%
61	DIMENSIONAL ETF TRUST	25434V708	3,119,723	$75.7M	0.32%
62	ISHARES TR	464287804	783,781	$74.2M	0.31%
63	WISDOMTREE TR	WT	1,457,122	$73.3M	0.31%
64	SCHWAB STRATEGIC TR	808524409	1,097,172	$72.4M	0.30%
65	ISHARES TR	464288513	961,436	$70.8M	0.30%
66	MICROSOFT CORP	MSFT	294,053	$70.6M	0.30%
67	SCHWAB STRATEGIC TR	808524797	913,939	$69.0M	0.29%
68	VANGUARD SPECIALIZED FUNDS	921908844	446,466	$67.8M	0.28%
69	MICROSOFT CORP	MSFT	280,365	$67.3M	0.28%
70	BERKSHIRE HATHAWAY INC DEL	BRK-A	214,612	$66.3M	0.28%
71	APPLE INC	AAPL	501,792	$65.2M	0.27%
72	VANGUARD INDEX FDS	922908769	340,549	$65.1M	0.27%
73	VANGUARD CHARLOTTE FDS	92203J407	1,366,944	$64.8M	0.27%
74	SCHWAB STRATEGIC TR	808524201	1,433,995	$64.7M	0.27%
75	ISHARES TR	464287200	164,516	$63.2M	0.27%
76	VANGUARD BD INDEX FDS	921937835	869,605	$62.5M	0.26%
77	VANGUARD INTL EQUITY INDEX F	922042858	1,599,525	$62.3M	0.26%
78	PROCTER AND GAMBLE CO	742718109	408,952	$62.0M	0.26%
79	UNITEDHEALTH GROUP INC	UNH	114,977	$61.0M	0.26%
80	VANGUARD INDEX FDS	922908736	285,186	$60.9M	0.26%
81	VANGUARD BD INDEX FDS	921937793	837,447	$60.7M	0.25%
82	INVESCO QQQ TR	IVZ	227,569	$60.6M	0.25%
83	ISHARES TR	46429B697	837,322	$60.4M	0.25%
84	FIRST TR EXCHANGE-TRADED FD	33738R506	1,369,760	$60.2M	0.25%
85	J P MORGAN EXCHANGE TRADED F	46641Q837	1,200,429	$60.2M	0.25%
86	SPDR SER TR	78468R101	2,062,347	$59.6M	0.25%
87	ISHARES TR	464287721	777,135	$57.9M	0.24%
88	SSGA ACTIVE ETF TR	78467V848	1,433,684	$57.4M	0.24%
89	INVESCO QQQ TR	IVZ	214,265	$57.1M	0.24%
90	APPLE INC	AAPL	432,780	$56.2M	0.24%
91	ISHARES TR	464287200	145,822	$56.0M	0.24%
92	PACER FDS TR	69374H881	1,208,366	$55.9M	0.23%
93	VANGUARD INDEX FDS	922908751	303,900	$55.8M	0.23%
94	HOME DEPOT INC	HD	176,194	$55.7M	0.23%
95	PACER FDS TR	69374H717	1,359,030	$55.0M	0.23%
96	VANGUARD INDEX FDS	922908652	411,457	$54.7M	0.23%
97	APPLE INC	AAPL	420,798	$54.7M	0.23%
98	EXXON MOBIL CORP	XOM	495,144	$54.6M	0.23%
99	JOHNSON & JOHNSON	JNJ	308,853	$54.6M	0.23%
100	MICROSOFT CORP	MSFT	226,761	$54.4M	0.23%
101	ISHARES TR	464287804	571,279	$54.1M	0.23%
102	FIRST TR EXCHANGE-TRADED FD	33733E104	717,114	$53.8M	0.23%
103	INVESCO EXCHANGE TRADED FD T	IVZ	379,185	$53.6M	0.22%
104	AMAZON COM INC	AMZN	630,431	$53.0M	0.22%
105	ISHARES TR	464288653	488,756	$52.9M	0.22%
106	SPDR S&P 500 ETF TR	SPY	138,037	$52.8M	0.22%
107	SCHWAB STRATEGIC TR	808524300	948,399	$52.7M	0.22%
108	FIRST TR EXCHNG TRADED FD VI	33740F771	1,580,202	$52.7M	0.22%
109	VANGUARD BD INDEX FDS	921937819	703,021	$52.3M	0.22%
110	ISHARES TR	464287408	359,075	$52.1M	0.22%
111	ISHARES TR	46434V613	1,157,158	$52.0M	0.22%
112	ALPHABET INC	GOOG	586,212	$51.7M	0.22%
113	ALPHABET INC	GOOG	582,530	$51.7M	0.22%
114	ISHARES TR	464287309	877,077	$51.3M	0.22%
115	VANGUARD INDEX FDS	922908637	294,122	$51.2M	0.22%
116	ISHARES TR	46429B697	702,448	$50.6M	0.21%
117	SPDR DOW JONES INDL AVERAGE	78467X109	151,474	$50.2M	0.21%
118	VANGUARD SCOTTSDALE FDS	92206C771	1,100,618	$50.1M	0.21%
119	ISHARES TR	46435G425	588,602	$49.9M	0.21%
120	VANGUARD INDEX FDS	922908744	350,303	$49.2M	0.21%
121	J P MORGAN EXCHANGE TRADED F	46641Q837	974,710	$48.9M	0.21%
122	ISHARES TR	46434V621	974,830	$48.7M	0.20%
123	VANGUARD TAX-MANAGED FDS	921943858	1,156,945	$48.6M	0.20%
124	ISHARES TR	464287226	498,083	$48.3M	0.20%
125	JPMORGAN CHASE & CO	VYLD	359,712	$48.2M	0.20%
126	VANGUARD TAX-MANAGED FDS	921943858	1,146,588	$48.1M	0.20%
127	SCHWAB STRATEGIC TR	808524409	726,788	$48.0M	0.20%
128	ISHARES TR	46432F396	328,424	$47.9M	0.20%
129	VANGUARD INDEX FDS	922908538	264,435	$47.5M	0.20%
130	NVIDIA CORPORATION	NVDA	324,160	$47.4M	0.20%
131	COSTCO WHSL CORP NEW	22160K105	102,729	$46.9M	0.20%
132	SPDR S&P 500 ETF TR	SPY	121,903	$46.7M	0.20%
133	ISHARES TR	46429B663	445,952	$46.5M	0.20%
134	EXXON MOBIL CORP	XOM	421,133	$46.5M	0.19%
135	CHEVRON CORP NEW	CVX	257,929	$46.3M	0.19%
136	ISHARES TR	464287226	475,082	$46.1M	0.19%
137	VISA INC	V	220,765	$45.9M	0.19%
138	UNITEDHEALTH GROUP INC	UNH	85,627	$45.5M	0.19%
139	VANGUARD INDEX FDS	922908751	244,650	$44.9M	0.19%
140	ISHARES TR	46434V621	894,388	$44.7M	0.19%
141	SPDR SER TR	78464A854	988,042	$44.5M	0.19%
142	SPDR SER TR	78464A839	684,675	$44.3M	0.19%
143	SELECT SECTOR SPDR TR	81369Y803	354,310	$44.1M	0.19%
144	VANGUARD INDEX FDS	922908769	228,514	$43.7M	0.18%
145	VISA INC	V	209,931	$43.6M	0.18%
146	SPDR SER TR	78468R788	1,101,051	$43.6M	0.18%
147	VANGUARD WHITEHALL FDS	921946406	399,665	$43.2M	0.18%
148	MICROSOFT CORP	MSFT	180,038	$43.2M	0.18%
149	SELECT SECTOR SPDR TR	81369Y209	315,134	$42.8M	0.18%
150	ISHARES TR	464287457	527,209	$42.8M	0.18%
151	ISHARES TR	464287150	504,243	$42.8M	0.18%
152	FIRST TR EXCHNG TRADED FD VI	33740U786	1,431,649	$42.6M	0.18%
153	ISHARES TR	464288414	403,199	$42.5M	0.18%
154	VANGUARD MUN BD FDS	922907746	856,540	$42.4M	0.18%
155	ISHARES TR	46434V407	1,033,181	$42.2M	0.18%
156	VANGUARD WORLD FD	921910816	245,228	$42.2M	0.18%
157	SPDR GOLD TR	GLD	248,414	$42.1M	0.18%
158	SCHWAB STRATEGIC TR	808524607	1,035,752	$42.0M	0.18%
159	ABBVIE INC	ABBV	258,959	$41.9M	0.18%
160	MERCK & CO INC	MRK	374,949	$41.6M	0.17%
161	ISHARES TR	464287804	438,651	$41.6M	0.17%
162	SPDR SER TR	78464A854	918,440	$41.3M	0.17%
163	MICROSOFT CORP	MSFT	171,704	$41.2M	0.17%
164	ISHARES TR	46432F842	667,213	$41.1M	0.17%
165	VANGUARD INDEX FDS	922908769	1,828,186	$41.0M	0.17%
166	ISHARES TR	464287614	191,234	$41.0M	0.17%
167	ABBVIE INC	ABBV	252,362	$40.8M	0.17%
168	ISHARES TR	464287598	268,730	$40.8M	0.17%
169	SELECT SECTOR SPDR TR	81369Y506	462,955	$40.5M	0.17%
170	AMAZON COM INC	AMZN	481,959	$40.5M	0.17%
171	SPDR SER TR	78464A649	1,602,267	$40.3M	0.17%
172	PACER FDS TR	69374H881	862,633	$39.9M	0.17%
173	ISHARES TR	464287242	376,895	$39.7M	0.17%
174	SCHWAB STRATEGIC TR	808524797	523,523	$39.6M	0.17%
175	PFIZER INC	PFE	771,681	$39.5M	0.17%
176	PACER FDS TR	69374H105	1,054,295	$39.5M	0.17%
177	VANGUARD INDEX FDS	922908629	193,065	$39.3M	0.17%
178	SPDR S&P 500 ETF TR	SPY	102,759	$39.3M	0.16%
179	VANGUARD SCOTTSDALE FDS	92206C409	522,210	$39.3M	0.16%
180	ISHARES TR	464287507	161,642	$39.1M	0.16%
181	VANGUARD INDEX FDS	922908744	278,249	$39.1M	0.16%
182	VANGUARD BD INDEX FDS	921937827	514,635	$38.8M	0.16%
183	ISHARES TR	464287200	100,236	$38.5M	0.16%
184	VANGUARD MALVERN FDS	922020805	823,689	$38.5M	0.16%
185	TESLA INC	TSLA	309,622	$38.1M	0.16%
186	AMAZON COM INC	AMZN	452,594	$38.0M	0.16%
187	JPMORGAN CHASE & CO	VYLD	282,840	$38.0M	0.16%
188	VANGUARD INDEX FDS	922908363	108,052	$38.0M	0.16%
189	VANGUARD INDEX FDS	922908736	178,100	$38.0M	0.16%
190	VANGUARD BD INDEX FDS	921937827	501,910	$37.8M	0.16%
191	ISHARES TR	464288679	343,211	$37.7M	0.16%
192	CHEVRON CORP NEW	CVX	208,359	$37.5M	0.16%
193	ISHARES TR	464287473	354,133	$37.3M	0.16%
194	VANGUARD SCOTTSDALE FDS	92206C409	493,701	$37.1M	0.16%
195	MERCK & CO INC	MRK	333,738	$37.0M	0.16%
196	ISHARES TR	464287655	208,741	$36.4M	0.15%
197	ISHARES TR	464287176	341,070	$36.4M	0.15%
198	ISHARES TR	464287614	168,734	$36.2M	0.15%
199	HOME DEPOT INC	HD	114,131	$36.1M	0.15%
200	BERKSHIRE HATHAWAY INC DEL	BRK-A	116,129	$35.9M	0.15%
201	INVESCO EXCHANGE TRADED FD T	IVZ	419,066	$35.9M	0.15%
202	FIRST TR VALUE LINE DIVID IN	33734H106	895,957	$35.8M	0.15%
203	VANGUARD MUN BD FDS	922907746	714,488	$35.4M	0.15%
204	AMAZON COM INC	AMZN	420,872	$35.4M	0.15%
205	SPDR S&P 500 ETF TR	SPY	92,367	$35.3M	0.15%
206	VANGUARD WORLD FD	921910840	342,701	$35.2M	0.15%
207	ISHARES TR	464287598	231,870	$35.2M	0.15%
208	ISHARES TR	464287309	597,082	$34.9M	0.15%
209	J P MORGAN EXCHANGE TRADED F	46641Q332	633,812	$34.5M	0.14%
210	FIRST TR EXCHANGE-TRADED FD	33738R605	737,933	$34.4M	0.14%
211	LOCKHEED MARTIN CORP	LMT	70,206	$34.2M	0.14%
212	BERKSHIRE HATHAWAY INC DEL	BRK-A	110,642	$34.2M	0.14%
213	ISHARES TR	46436E874	1,427,436	$34.0M	0.14%
214	ISHARES INC	46434G103	726,409	$34.0M	0.14%
215	FIRST TR EXCHANGE-TRADED FD	33739Q408	567,510	$33.7M	0.14%
216	VANGUARD BD INDEX FDS	921937835	468,824	$33.7M	0.14%
217	ISHARES TR	464288877	732,306	$33.6M	0.14%
218	INVESCO QQQ TR	IVZ	629,266	$33.6M	0.14%
219	INVESCO QQQ TR	IVZ	124,612	$33.2M	0.14%
220	INNOVATOR ETFS TR	INHD	1,557,957	$33.2M	0.14%
221	FIRST TR VALUE LINE DIVID IN	33734H106	830,339	$33.1M	0.14%
222	PEPSICO INC	PEP	183,030	$33.1M	0.14%
223	AT&T INC	T-PC	1,797,866	$33.1M	0.14%
224	ISHARES TR	46434V621	661,693	$33.1M	0.14%
225	VANGUARD BD INDEX FDS	921937819	443,602	$33.0M	0.14%
226	MCDONALDS CORP	MCD	125,037	$33.0M	0.14%
227	ISHARES TR	464287408	226,722	$32.9M	0.14%
228	SELECT SECTOR SPDR TR	81369Y605	962,798	$32.9M	0.14%
229	FIRST TR MORNINGSTAR DIVID L	336917109	899,915	$32.9M	0.14%
230	ISHARES TR	464288414	310,593	$32.8M	0.14%
231	VANGUARD CHARLOTTE FDS	92203J407	687,706	$32.6M	0.14%
232	VANGUARD INDEX FDS	922908611	204,849	$32.5M	0.14%
233	SPDR SER TR	78468R622	360,257	$32.4M	0.14%
234	VANGUARD INDEX FDS	922908363	92,079	$32.4M	0.14%
235	SPDR SER TR	78468R663	352,601	$32.3M	0.14%
236	FIRST TR EXCHANGE-TRADED FD	33733E104	429,484	$32.2M	0.14%
237	PROCTER AND GAMBLE CO	742718109	211,647	$32.1M	0.13%
238	SELECT SECTOR SPDR TR	81369Y506	366,693	$32.1M	0.13%
239	WALMART INC	WMT	223,828	$31.7M	0.13%
240	SELECT SECTOR SPDR TR	81369Y506	362,588	$31.7M	0.13%
241	SCHWAB STRATEGIC TR	808524797	417,397	$31.5M	0.13%
242	MASTERCARD INCORPORATED	MA	90,209	$31.4M	0.13%
243	DIMENSIONAL ETF TRUST	25434V880	1,452,723	$31.4M	0.13%
244	ISHARES TR	464287507	128,928	$31.2M	0.13%
245	VANGUARD INDEX FDS	922908553	377,824	$31.2M	0.13%
246	SPDR SER TR	78468R622	345,310	$31.1M	0.13%
247	VANGUARD INTL EQUITY INDEX F	922042858	797,150	$31.1M	0.13%
248	VANGUARD INDEX FDS	922908744	219,933	$30.9M	0.13%
249	ISHARES TR	46429B697	422,585	$30.5M	0.13%
250	VANGUARD SPECIALIZED FUNDS	921908844	199,247	$30.3M	0.13%
251	MICROSOFT CORP	MSFT	125,820	$30.2M	0.13%
252	ALPHABET INC	GOOG	341,490	$30.1M	0.13%
253	PEPSICO INC	PEP	166,650	$30.1M	0.13%
254	ISHARES TR	464288414	284,618	$30.0M	0.13%
255	ISHARES TR	46432F339	263,375	$30.0M	0.13%
256	VERIZON COMMUNICATIONS INC	VZ	761,307	$30.0M	0.13%
257	COCA COLA CO	KO	468,573	$29.8M	0.13%
258	INVESCO QQQ TR	IVZ	111,773	$29.8M	0.12%
259	ISHARES TR	464287721	398,719	$29.7M	0.12%
260	VANGUARD INDEX FDS	922908629	145,324	$29.6M	0.12%
261	ISHARES TR	464287614	137,612	$29.5M	0.12%
262	VANGUARD WORLD FDS	92204A504	118,524	$29.4M	0.12%
263	CISCO SYS INC	CSCO	613,469	$29.2M	0.12%
264	VANGUARD INDEX FDS	922908769	152,250	$29.1M	0.12%
265	ISHARES TR	464287168	239,667	$28.9M	0.12%
266	LOCKHEED MARTIN CORP	LMT	59,199	$28.8M	0.12%
267	PIMCO ETF TR	72201R833	291,763	$28.8M	0.12%
268	VANGUARD SPECIALIZED FUNDS	921908844	189,066	$28.7M	0.12%
269	SPDR SER TR	78464A763	228,599	$28.6M	0.12%
270	SELECT SECTOR SPDR TR	81369Y209	210,213	$28.6M	0.12%
271	VANGUARD WHITEHALL FDS	921946406	263,506	$28.5M	0.12%
272	VANGUARD SCOTTSDALE FDS	92206C771	621,796	$28.3M	0.12%
273	SPDR GOLD TR	GLD	166,762	$28.3M	0.12%
274	MASTERCARD INCORPORATED	MA	81,228	$28.2M	0.12%
275	ACCENTURE PLC IRELAND	ACN	105,684	$28.2M	0.12%
276	VANGUARD INDEX FDS	922908751	152,774	$28.1M	0.12%
277	JOHNSON & JOHNSON	JNJ	158,875	$28.1M	0.12%
278	FIDELITY MERRIMACK STR TR	316188309	622,728	$28.0M	0.12%
279	VANGUARD INDEX FDS	922908512	206,683	$28.0M	0.12%
280	INVESCO EXCH TRADED FD TR II	IVZ	377,734	$27.9M	0.12%
281	INVESCO EXCHANGE TRADED FD T	IVZ	762,220	$27.9M	0.12%
282	ISHARES TR	464287176	260,605	$27.7M	0.12%
283	SCHWAB STRATEGIC TR	808524797	366,820	$27.7M	0.12%
284	ISHARES TR	464287432	277,948	$27.7M	0.12%
285	SELECT SECTOR SPDR TR	81369Y886	390,977	$27.6M	0.12%
286	MICROSOFT CORP	MSFT	114,840	$27.6M	0.12%
287	VANGUARD BD INDEX FDS	921937819	368,692	$27.4M	0.11%
288	UNITED PARCEL SERVICE INC	UPS	157,615	$27.4M	0.11%
289	VANGUARD INTL EQUITY INDEX F	922042858	701,402	$27.4M	0.11%
290	ISHARES TR	464287168	226,773	$27.3M	0.11%
291	SELECT SECTOR SPDR TR	81369Y308	366,551	$27.3M	0.11%
292	ISHARES TR	46429B747	281,781	$27.3M	0.11%
293	SELECT SECTOR SPDR TR	81369Y209	200,909	$27.3M	0.11%
294	VANGUARD INDEX FDS	922908769	141,846	$27.1M	0.11%
295	ISHARES TR	46434V621	540,301	$27.0M	0.11%
296	PHILIP MORRIS INTL INC	718172109	266,548	$27.0M	0.11%
297	ISHARES TR	464287481	322,493	$27.0M	0.11%
298	ISHARES INC	46434G103	576,986	$26.9M	0.11%
299	VANGUARD INDEX FDS	922908553	326,161	$26.9M	0.11%
300	PGIM ETF TR	69344A107	543,414	$26.7M	0.11%
301	ISHARES INC	46434G103	570,871	$26.7M	0.11%
302	LILLY ELI & CO	LLY	72,864	$26.7M	0.11%
303	ISHARES TR	464287507	109,892	$26.6M	0.11%
304	WISDOMTREE TR	WT	527,344	$26.5M	0.11%
305	ISHARES TR	464288679	240,856	$26.5M	0.11%
306	SPDR SER TR	78464A409	520,739	$26.4M	0.11%
307	ISHARES TR	464287150	311,134	$26.4M	0.11%
308	ISHARES TR	46429B655	524,161	$26.4M	0.11%
309	INVESCO QQQ TR	IVZ	98,755	$26.3M	0.11%
310	J P MORGAN EXCHANGE TRADED F	46641Q332	481,019	$26.2M	0.11%
311	ISHARES TR	464288158	250,612	$26.1M	0.11%
312	PACER FDS TR	69374H881	563,464	$26.1M	0.11%
313	NVIDIA CORPORATION	NVDA	178,284	$26.1M	0.11%
314	ISHARES TR	464287457	319,550	$25.9M	0.11%
315	CISCO SYS INC	CSCO	541,487	$25.8M	0.11%
316	SPDR SER TR	78464A409	506,600	$25.7M	0.11%
317	SCHWAB STRATEGIC TR	808524862	530,706	$25.6M	0.11%
318	DBX ETF TR	233051432	759,214	$25.6M	0.11%
319	ISHARES TR	464288588	275,176	$25.5M	0.11%
320	PACER FDS TR	69374H881	551,192	$25.5M	0.11%
321	ISHARES TR	464288687	833,483	$25.4M	0.11%
322	SSGA ACTIVE ETF TR	78467V707	632,838	$25.3M	0.11%
323	ISHARES INC	46434G103	539,476	$25.2M	0.11%
324	FIRST TR EXCHANGE-TRADED FD	33738R506	573,063	$25.2M	0.11%
325	VANECK ETF TRUST	92189F643	387,723	$25.2M	0.11%
326	ISHARES TR	464287655	144,069	$25.2M	0.11%
327	SCHWAB STRATEGIC TR	808524797	331,583	$25.0M	0.11%
328	AMAZON COM INC	AMZN	298,004	$25.0M	0.11%
329	ISHARES TR	464288612	243,432	$24.9M	0.10%
330	VANGUARD INTL EQUITY INDEX F	922042775	495,584	$24.8M	0.10%
331	VANGUARD INDEX FDS	922908744	176,982	$24.8M	0.10%
332	SPDR GOLD TR	GLD	145,952	$24.8M	0.10%
333	ISHARES TR	46435G672	518,401	$24.6M	0.10%
334	ISHARES TR	46432F842	399,456	$24.6M	0.10%
335	VANGUARD INDEX FDS	922908769	128,765	$24.6M	0.10%
336	EXXON MOBIL CORP	XOM	222,839	$24.6M	0.10%
337	J P MORGAN EXCHANGE TRADED F	46641Q332	450,945	$24.6M	0.10%
338	INNOVATOR ETFS TR	INHD	931,888	$24.4M	0.10%
339	SCHWAB STRATEGIC TR	808524300	437,265	$24.3M	0.10%
340	SSGA ACTIVE ETF TR	78467V608	591,245	$24.2M	0.10%
341	PFIZER INC	PFE	469,021	$24.0M	0.10%
342	ISHARES TR	464288414	227,135	$24.0M	0.10%
343	EXXON MOBIL CORP	XOM	217,242	$24.0M	0.10%
344	ISHARES TR	46435G425	282,254	$23.9M	0.10%
345	PACER FDS TR	69374H881	517,316	$23.9M	0.10%
346	VANGUARD WHITEHALL FDS	921946406	220,938	$23.9M	0.10%
347	ISHARES TR	464287473	226,853	$23.9M	0.10%
348	BOEING CO	BA-PA	125,380	$23.9M	0.10%
349	PACER FDS TR	69374H881	515,931	$23.9M	0.10%
350	STARBUCKS CORP	SBUX	240,337	$23.9M	0.10%
351	VANGUARD INDEX FDS	922908744	169,512	$23.8M	0.10%
352	VANGUARD STAR FDS	921909768	459,730	$23.8M	0.10%
353	ISHARES TR	464287622	112,711	$23.8M	0.10%
354	JOHNSON & JOHNSON	JNJ	134,001	$23.7M	0.10%
355	FIRST TR VALUE LINE DIVID IN	33734H106	592,613	$23.7M	0.10%
356	DISNEY WALT CO	254687106	272,091	$23.6M	0.10%
357	AMAZON COM INC	AMZN	280,062	$23.5M	0.10%
358	SCHWAB STRATEGIC TR	808524409	356,060	$23.5M	0.10%
359	VANGUARD SPECIALIZED FUNDS	921908844	154,796	$23.5M	0.10%
360	ISHARES TR	46432F339	206,144	$23.5M	0.10%
361	INVESCO EXCH TRADED FD TR II	IVZ	1,049,228	$23.5M	0.10%
362	NEXTERA ENERGY INC	NEE-PW	280,918	$23.5M	0.10%
363	VANGUARD SPECIALIZED FUNDS	921908844	154,076	$23.4M	0.10%
364	SPDR INDEX SHS FDS	78463X889	782,163	$23.2M	0.10%
365	CATERPILLAR INC	CAT	96,854	$23.2M	0.10%
366	ISHARES TR	46434V621	463,280	$23.2M	0.10%
367	SPDR INDEX SHS FDS	78463X889	777,588	$23.1M	0.10%
368	ISHARES TR	46436E718	229,469	$23.0M	0.10%
369	ISHARES TR	464287804	242,031	$22.9M	0.10%
370	UNION PAC CORP	UNP	110,504	$22.9M	0.10%
371	ISHARES TR	46429B655	453,600	$22.8M	0.10%
372	ISHARES TR	464288646	457,291	$22.8M	0.10%
373	INVESCO EXCH TRD SLF IDX FD	IVZ	1,108,847	$22.7M	0.10%
374	META PLATFORMS INC	META	188,728	$22.7M	0.10%
375	INVESCO ACTIVELY MANAGED ETF	IVZ	487,319	$22.6M	0.10%
376	VERIZON COMMUNICATIONS INC	VZ	574,100	$22.6M	0.09%
377	VANGUARD MUN BD FDS	922907746	457,274	$22.6M	0.09%
378	SPDR SER TR	78464A854	502,833	$22.6M	0.09%
379	ISHARES TR	464287101	132,365	$22.6M	0.09%
380	ABBOTT LABS	ABLZF	205,023	$22.5M	0.09%
381	ISHARES TR	464287242	213,482	$22.5M	0.09%
382	ISHARES TR	464287176	208,775	$22.3M	0.09%
383	LILLY ELI & CO	LLY	60,670	$22.2M	0.09%
384	FIRST TR EXCHANGE-TRADED FD	33739Q200	467,157	$22.1M	0.09%
385	LOWES COS INC	548661107	111,098	$22.1M	0.09%
386	SPDR SER TR	78464A854	491,241	$22.1M	0.09%
387	THERMO FISHER SCIENTIFIC INC	TMO	40,087	$22.1M	0.09%
388	CATERPILLAR INC	CAT	92,139	$22.1M	0.09%
389	ISHARES TR	464287200	57,360	$22.0M	0.09%
390	STARBUCKS CORP	SBUX	222,099	$22.0M	0.09%
391	ISHARES TR	464289438	182,318	$22.0M	0.09%
392	VANGUARD INDEX FDS	922908595	108,923	$21.8M	0.09%
393	BERKSHIRE HATHAWAY INC DEL	BRK-A	70,575	$21.8M	0.09%
394	INNOVATOR ETFS TR	INHD	813,613	$21.8M	0.09%
395	ISHARES TR	464287432	218,771	$21.8M	0.09%
396	SPDR SER TR	78464A664	750,208	$21.8M	0.09%
397	ISHARES TR	46435G102	312,986	$21.8M	0.09%
398	FIRST TR EXCHANGE-TRADED FD	33739Q408	362,605	$21.6M	0.09%
399	VANGUARD STAR FDS	921909768	416,364	$21.5M	0.09%
400	ISHARES TR	464288679	195,443	$21.5M	0.09%
401	ISHARES TR	46432F396	146,382	$21.4M	0.09%
402	VANGUARD ADMIRAL FDS INC	921932703	152,221	$21.4M	0.09%
403	VISA INC	V	102,017	$21.2M	0.09%
404	ISHARES TR	464287622	100,438	$21.1M	0.09%
405	SPDR DOW JONES INDL AVERAGE	78467X109	63,628	$21.1M	0.09%
406	INVESCO EXCHANGE TRADED FD T	IVZ	135,824	$21.1M	0.09%
407	JPMORGAN CHASE & CO	VYLD	156,970	$21.1M	0.09%
408	ISHARES TR	46429B267	921,648	$20.9M	0.09%
409	ISHARES TR	46434V860	414,358	$20.9M	0.09%
410	SELECT SECTOR SPDR TR	81369Y308	278,768	$20.8M	0.09%
411	ISHARES TR	464287408	143,229	$20.8M	0.09%
412	DIMENSIONAL ETF TRUST	25434V724	619,284	$20.7M	0.09%
413	SELECT SECTOR SPDR TR	81369Y209	152,595	$20.7M	0.09%
414	FIRST TR EXCHNG TRADED FD VI	33740F805	471,469	$20.7M	0.09%
415	ISHARES TR	464287689	93,788	$20.7M	0.09%
416	SELECT SECTOR SPDR TR	81369Y704	210,162	$20.6M	0.09%
417	ISHARES TR	46435G524	356,781	$20.6M	0.09%
418	BANK AMERICA CORP	060505104	617,541	$20.5M	0.09%
419	ISHARES TR	464287457	251,703	$20.4M	0.09%
420	ADOBE SYSTEMS INCORPORATED	ADBE	60,631	$20.4M	0.09%
421	VANGUARD INDEX FDS	922908736	95,582	$20.4M	0.09%
422	VANGUARD INDEX FDS	922908629	99,574	$20.3M	0.09%
423	BLACKROCK INC	BLK	28,513	$20.3M	0.09%
424	ISHARES TR	46432F842	328,785	$20.3M	0.09%
425	SPDR SER TR	78464A409	397,806	$20.2M	0.08%
426	EXXON MOBIL CORP	XOM	182,347	$20.1M	0.08%
427	ISHARES TR	464287440	209,977	$20.1M	0.08%
428	ISHARES TR	46436E619	475,953	$20.1M	0.08%
429	VANGUARD SPECIALIZED FUNDS	921908844	132,243	$20.1M	0.08%
430	FIRST TR EXCHNG TRADED FD VI	33740F839	614,370	$20.1M	0.08%
431	NEXTERA ENERGY INC	NEE-PW	239,690	$20.1M	0.08%
432	SCHWAB STRATEGIC TR	808524797	265,433	$20.1M	0.08%
433	MCDONALDS CORP	MCD	75,483	$19.9M	0.08%
434	ALPHABET INC	GOOG	225,274	$19.9M	0.08%
435	INVESCO EXCH TRADED FD TR II	IVZ	310,496	$19.8M	0.08%
436	AMGEN INC	AMGN	75,119	$19.8M	0.08%
437	UNION PAC CORP	UNP	95,260	$19.8M	0.08%
438	ISHARES TR	464288281	231,282	$19.6M	0.08%
439	ISHARES TR	464287614	91,217	$19.5M	0.08%
440	J P MORGAN EXCHANGE TRADED F	46641Q332	357,657	$19.5M	0.08%
441	ISHARES TR	464287614	90,937	$19.5M	0.08%
442	FIRST TR EXCHANGE TRAD FD VI	33739H101	794,978	$19.5M	0.08%
443	INVESCO EXCHANGE TRADED FD T	IVZ	442,269	$19.5M	0.08%
444	VANGUARD WORLD FDS	92204A207	101,531	$19.4M	0.08%
445	ISHARES TR	464287408	133,509	$19.4M	0.08%
446	VANGUARD BD INDEX FDS	921937793	267,254	$19.4M	0.08%
447	INTERNATIONAL BUSINESS MACHS	INTR	137,363	$19.4M	0.08%
448	ALPHABET INC	GOOG	219,273	$19.3M	0.08%
449	WISDOMTREE TR	WT	468,956	$19.3M	0.08%
450	ISHARES U S ETF TR	46431W853	683,601	$19.3M	0.08%
451	PACER FDS TR	69374H881	416,148	$19.3M	0.08%
452	SELECT SECTOR SPDR TR	81369Y308	257,785	$19.2M	0.08%
453	SELECT SECTOR SPDR TR	81369Y704	195,548	$19.2M	0.08%
454	FIRST TR EXCHANGE-TRADED FD	33738R506	436,902	$19.2M	0.08%
455	ISHARES TR	46435U713	528,536	$19.2M	0.08%
456	FIRST TR EXCHANGE-TRADED FD	33738R506	436,490	$19.2M	0.08%
457	SCHWAB STRATEGIC TR	808524771	358,616	$19.2M	0.08%
458	ALPHABET INC	GOOG	215,771	$19.1M	0.08%
459	VANGUARD INDEX FDS	922908751	103,959	$19.1M	0.08%
460	DEERE & CO	DE	44,311	$19.0M	0.08%
461	SPDR SER TR	78464A508	487,792	$19.0M	0.08%
462	CHEVRON CORP NEW	CVX	104,710	$18.8M	0.08%
463	PAYCHEX INC	PAYX	162,675	$18.8M	0.08%
464	SPDR SER TR	78468R663	205,374	$18.8M	0.08%
465	PHILLIPS 66	PSX	180,216	$18.8M	0.08%
466	JOHNSON & JOHNSON	JNJ	106,005	$18.7M	0.08%
467	INVESCO QQQ TR	IVZ	70,327	$18.7M	0.08%
468	AMAZON COM INC	AMZN	222,904	$18.7M	0.08%
469	VERIZON COMMUNICATIONS INC	VZ	473,829	$18.7M	0.08%
470	SPDR SER TR	78464A805	394,569	$18.7M	0.08%
471	SPDR SER TR	78464A854	414,398	$18.6M	0.08%
472	ISHARES TR	464287150	218,824	$18.6M	0.08%
473	HONEYWELL INTL INC	438516106	86,251	$18.5M	0.08%
474	PROCTER AND GAMBLE CO	742718109	122,038	$18.5M	0.08%
475	NVIDIA CORPORATION	NVDA	126,322	$18.5M	0.08%
476	FIRST TR EXCHANGE-TRADED FD	33733E104	245,771	$18.4M	0.08%
477	ISHARES TR	464287507	76,082	$18.4M	0.08%
478	VANGUARD INDEX FDS	922908363	52,153	$18.3M	0.08%
479	ISHARES TR	46429B697	252,799	$18.2M	0.08%
480	ISHARES INC	464286525	191,197	$18.2M	0.08%
481	AMERIPRISE FINL INC	03076C106	58,155	$18.2M	0.08%
482	PROSHARES TR	74348A467	201,568	$18.2M	0.08%
483	ISHARES INC	464286533	340,834	$18.1M	0.08%
484	AMGEN INC	AMGN	68,809	$18.1M	0.08%
485	THERMO FISHER SCIENTIFIC INC	TMO	32,752	$18.0M	0.08%
486	VANGUARD INDEX FDS	922908363	51,230	$18.0M	0.08%
487	MEDTRONIC PLC	MDT	230,809	$18.0M	0.08%
488	FIRST TR EXCHNG TRADED FD VI	33740U703	912,546	$17.9M	0.08%
489	FIRST TR EXCHANGE-TRADED FD	33738R506	405,689	$17.8M	0.07%
490	J P MORGAN EXCHANGE TRADED F	46641Q373	359,037	$17.8M	0.07%
491	ACCENTURE PLC IRELAND	ACN	66,672	$17.8M	0.07%
492	INVESCO EXCHANGE TRADED FD T	IVZ	125,888	$17.8M	0.07%
493	VANGUARD WORLD FDS	92204A702	55,442	$17.8M	0.07%
494	HONEYWELL INTL INC	438516106	82,625	$17.7M	0.07%
495	SPDR SER TR	78468R408	729,319	$17.7M	0.07%
496	GOLDMAN SACHS ETF TR	NVGLF	232,058	$17.7M	0.07%
497	VANGUARD INDEX FDS	922908512	130,503	$17.7M	0.07%
498	INVESCO EXCH TRADED FD TR II	IVZ	405,052	$17.6M	0.07%
499	COCA COLA CO	KO	277,222	$17.6M	0.07%
500	ISHARES TR	464288885	210,550	$17.6M	0.07%