13F HOLDINGS REPORT

ADVISOR GROUP HOLDINGS, INC.

Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001677044-23-000015

Total Value

$53.15B

Positions

40,095

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	2,559,916	$1.05B	4.05%
2	APPLE INC	AAPL	3,138,857	$517.6M	1.99%
3	VANGUARD BD INDEX FDS	921937827	6,170,001	$472.0M	1.82%
4	ISHARES TR	46434V613	9,355,379	$431.8M	1.66%
5	ISHARES TR	464287200	904,402	$371.8M	1.43%
6	VANGUARD INDEX FDS	922908363	882,042	$331.9M	1.28%
7	ISHARES TR	46432F339	2,027,797	$251.6M	0.97%
8	MICROSOFT CORP	MSFT	771,011	$222.3M	0.86%
9	INVESCO QQQ TR	IVZ	678,182	$217.6M	0.84%
10	ISHARES TR	464288885	2,286,104	$214.2M	0.82%
11	ISHARES TR	464287226	2,002,431	$199.6M	0.77%
12	VANGUARD TAX-MANAGED FDS	921943858	4,376,768	$197.7M	0.76%
13	VANGUARD TAX-MANAGED FDS	921943858	4,293,313	$194.0M	0.75%
14	SCHWAB STRATEGIC TR	808524409	2,928,063	$192.9M	0.74%
15	VANGUARD INDEX FDS	922908769	932,832	$190.4M	0.73%
16	APPLE INC	AAPL	1,137,064	$187.6M	0.72%
17	ISHARES TR	464288588	1,958,761	$185.6M	0.71%
18	SCHWAB STRATEGIC TR	808524300	2,794,030	$182.4M	0.70%
19	VANGUARD INDEX FDS	922908363	473,051	$177.9M	0.68%
20	ISHARES INC	46434G103	3,507,723	$171.2M	0.66%
21	VANGUARD CHARLOTTE FDS	92203J407	3,307,016	$161.8M	0.62%
22	ISHARES TR	464287200	378,898	$156.1M	0.60%
23	APPLE INC	AAPL	938,799	$154.8M	0.60%
24	ISHARES TR	46432F842	2,304,676	$154.1M	0.59%
25	VANGUARD INDEX FDS	922908736	609,511	$152.0M	0.58%
26	VANGUARD INDEX FDS	922908744	1,094,598	$151.2M	0.58%
27	AMAZON COM INC	AMZN	1,420,329	$146.7M	0.56%
28	BERKSHIRE HATHAWAY INC DEL	BRK-A	474,214	$146.4M	0.56%
29	VANGUARD INDEX FDS	922908769	699,960	$142.9M	0.55%
30	APPLE INC	AAPL	847,206	$139.7M	0.54%
31	ISHARES TR	464288877	2,866,345	$139.2M	0.54%
32	VANGUARD BD INDEX FDS	921937835	1,882,210	$139.0M	0.53%
33	MICROSOFT CORP	MSFT	477,806	$137.9M	0.53%
34	ISHARES TR	46435G425	1,511,740	$136.8M	0.53%
35	ISHARES TR	464289438	981,989	$136.5M	0.52%
36	SPDR S&P 500 ETF TR	SPY	333,304	$136.5M	0.52%
37	APPLE INC	AAPL	824,250	$135.9M	0.52%
38	ISHARES TR	46429B267	5,799,764	$135.6M	0.52%
39	INVESCO EXCH TRADED FD TR II	IVZ	1,021,689	$134.9M	0.52%
40	WISDOMTREE TR	WT	2,459,124	$123.8M	0.48%
41	VANGUARD STAR FDS	921909768	2,205,855	$121.8M	0.47%
42	APPLE INC	AAPL	738,602	$121.8M	0.47%
43	VANGUARD BD INDEX FDS	921937835	1,601,609	$118.3M	0.45%
44	J P MORGAN EXCHANGE TRADED F	46641Q332	1,977,396	$108.0M	0.42%
45	ISHARES TR	464287200	256,517	$105.5M	0.41%
46	VANGUARD BD INDEX FDS	921937827	1,347,546	$103.1M	0.40%
47	SCHWAB STRATEGIC TR	808524300	1,550,503	$101.0M	0.39%
48	ISHARES TR	464287721	1,072,565	$99.6M	0.38%
49	SCHWAB STRATEGIC TR	808524797	1,266,446	$92.7M	0.36%
50	INVESCO QQQ TR	IVZ	283,006	$90.9M	0.35%
51	ISHARES TR	464287440	913,459	$90.5M	0.35%
52	ISHARES TR	46429B697	1,232,761	$89.7M	0.35%
53	INVESCO QQQ TR	IVZ	273,953	$88.0M	0.34%
54	VANGUARD INTL EQUITY INDEX F	922042858	2,175,735	$87.9M	0.34%
55	APPLE INC	AAPL	532,595	$87.9M	0.34%
56	MICROSOFT CORP	MSFT	304,137	$87.8M	0.34%
57	VANGUARD INDEX FDS	922908744	631,103	$87.3M	0.34%
58	NVIDIA CORPORATION	NVDA	308,206	$85.6M	0.33%
59	ISHARES TR	464287622	369,512	$83.3M	0.32%
60	VANGUARD INDEX FDS	922908512	619,931	$83.3M	0.32%
61	ISHARES TR	464287200	199,758	$82.1M	0.32%
62	DIMENSIONAL ETF TRUST	25434V708	3,194,441	$81.4M	0.31%
63	SCHWAB STRATEGIC TR	808524300	1,246,185	$81.2M	0.31%
64	MICROSOFT CORP	MSFT	279,693	$80.7M	0.31%
65	SSGA ACTIVE ETF TR	78467V608	1,940,915	$80.5M	0.31%
66	ISHARES TR	464287200	195,454	$80.4M	0.31%
67	J P MORGAN EXCHANGE TRADED F	46641Q837	1,528,788	$76.9M	0.30%
68	ISHARES TR	464289438	528,786	$73.5M	0.28%
69	APPLE INC	AAPL	453,266	$73.5M	0.28%
70	SCHWAB STRATEGIC TR	808524409	1,106,069	$72.5M	0.28%
71	VANGUARD INDEX FDS	922908736	288,070	$72.0M	0.28%
72	ISHARES TR	464287457	874,654	$71.9M	0.28%
73	VANGUARD INDEX FDS	922908769	346,437	$70.7M	0.27%
74	VANGUARD SPECIALIZED FUNDS	921908844	456,252	$70.3M	0.27%
75	BERKSHIRE HATHAWAY INC DEL	BRK-A	224,779	$69.4M	0.27%
76	APPLE INC	AAPL	420,363	$69.3M	0.27%
77	SPDR S&P 500 ETF TR	SPY	167,972	$68.8M	0.26%
78	SCHWAB STRATEGIC TR	808524201	1,418,761	$68.6M	0.26%
79	VANGUARD BD INDEX FDS	921937835	920,793	$68.0M	0.26%
80	SCHWAB STRATEGIC TR	808524797	928,880	$68.0M	0.26%
81	SPDR SER TR	78468R663	738,496	$67.8M	0.26%
82	ISHARES TR	464287309	1,060,462	$67.8M	0.26%
83	TESLA INC	TSLA	326,452	$67.7M	0.26%
84	ISHARES TR	46434V613	1,448,769	$66.9M	0.26%
85	SPDR SER TR	78468R663	726,478	$66.7M	0.26%
86	SPDR SER TR	78468R101	2,281,976	$66.7M	0.26%
87	VANGUARD CHARLOTTE FDS	92203J407	1,358,152	$66.4M	0.26%
88	PACER FDS TR	69374H881	1,389,462	$65.2M	0.25%
89	VANGUARD INTL EQUITY INDEX F	922042858	1,607,719	$65.0M	0.25%
90	MICROSOFT CORP	MSFT	224,254	$64.7M	0.25%
91	AMAZON COM INC	AMZN	621,127	$64.2M	0.25%
92	ALPHABET INC	GOOG	615,128	$63.8M	0.25%
93	INVESCO QQQ TR	IVZ	195,335	$62.7M	0.24%
94	SPDR S&P 500 ETF TR	SPY	153,139	$62.7M	0.24%
95	VANGUARD BD INDEX FDS	921937793	816,164	$62.6M	0.24%
96	SCHWAB STRATEGIC TR	808524409	947,598	$62.2M	0.24%
97	PROCTER AND GAMBLE CO	742718109	405,853	$60.3M	0.23%
98	FIRST TR EXCHANGE-TRADED FD	33738R506	1,342,831	$60.3M	0.23%
99	ALPHABET INC	GOOG	578,537	$60.2M	0.23%
100	SPDR SER TR	78464A672	2,063,733	$59.7M	0.23%
101	ISHARES TR	464287200	143,287	$59.0M	0.23%
102	SSGA ACTIVE ETF TR	78467V848	1,414,551	$58.1M	0.22%
103	SPDR S&P 500 ETF TR	SPY	141,515	$58.0M	0.22%
104	ISHARES TR	464287226	577,382	$57.5M	0.22%
105	VANGUARD INDEX FDS	922908751	302,169	$57.3M	0.22%
106	ISHARES TR	46432F339	458,240	$56.9M	0.22%
107	INVESCO EXCH TRADED FD TR II	IVZ	429,639	$56.7M	0.22%
108	VANGUARD INDEX FDS	922908652	403,857	$56.7M	0.22%
109	AMAZON COM INC	AMZN	540,764	$55.9M	0.21%
110	ISHARES TR	46429B697	758,189	$55.2M	0.21%
111	VANGUARD INDEX FDS	922908637	291,478	$54.5M	0.21%
112	FIRST TR EXCHANGE-TRADED FD	33733E104	741,604	$54.1M	0.21%
113	ISHARES TR	464287440	545,641	$54.1M	0.21%
114	UNITEDHEALTH GROUP INC	UNH	114,412	$54.1M	0.21%
115	VANGUARD BD INDEX FDS	921937819	695,637	$53.4M	0.21%
116	SPDR SER TR	78464A854	1,107,927	$53.4M	0.21%
117	VANGUARD TAX-MANAGED FDS	921943858	1,170,416	$52.9M	0.20%
118	EXXON MOBIL CORP	XOM	481,258	$52.8M	0.20%
119	HOME DEPOT INC	HD	176,784	$52.2M	0.20%
120	VANGUARD TAX-MANAGED FDS	921943858	1,146,712	$51.8M	0.20%
121	COSTCO WHSL CORP NEW	22160K105	103,829	$51.6M	0.20%
122	SELECT SECTOR SPDR TR	81369Y803	341,374	$51.6M	0.20%
123	MICROSOFT CORP	MSFT	178,033	$51.3M	0.20%
124	VANGUARD INDEX FDS	922908538	263,436	$51.3M	0.20%
125	MICROSOFT CORP	MSFT	177,232	$51.1M	0.20%
126	VANGUARD SCOTTSDALE FDS	92206C771	1,090,118	$50.8M	0.20%
127	INVESCO QQQ TR	IVZ	157,765	$50.7M	0.19%
128	PACER FDS TR	69374H881	1,061,379	$49.8M	0.19%
129	JPMORGAN CHASE & CO	VYLD	381,562	$49.7M	0.19%
130	ISHARES TR	464288414	460,650	$49.6M	0.19%
131	ISHARES TR	464287804	512,557	$49.6M	0.19%
132	JOHNSON & JOHNSON	JNJ	319,390	$49.5M	0.19%
133	VISA INC	V	217,720	$49.1M	0.19%
134	VANGUARD INDEX FDS	922908769	240,103	$49.0M	0.19%
135	VANGUARD WORLD FD	921910816	238,330	$48.7M	0.19%
136	VANGUARD INDEX FDS	922908744	346,172	$47.8M	0.18%
137	ISHARES TR	464287200	115,836	$47.6M	0.18%
138	NVIDIA CORPORATION	NVDA	171,369	$47.6M	0.18%
139	ISHARES TR	46434V621	951,073	$47.5M	0.18%
140	ISHARES INC	46434G103	967,891	$47.2M	0.18%
141	ISHARES TR	46434V621	938,344	$47.2M	0.18%
142	SPDR GOLD TR	GLD	254,970	$46.7M	0.18%
143	VANGUARD INDEX FDS	922908751	245,208	$46.5M	0.18%
144	VANGUARD INDEX FDS	922908736	186,049	$46.4M	0.18%
145	ISHARES TR	464287150	510,865	$46.3M	0.18%
146	ISHARES TR	464287408	303,731	$46.2M	0.18%
147	SPDR SER TR	78464A672	1,590,625	$46.0M	0.18%
148	VISA INC	V	203,727	$46.0M	0.18%
149	ISHARES TR	46432F842	686,203	$45.9M	0.18%
150	AMAZON COM INC	AMZN	441,721	$45.6M	0.18%
151	ISHARES TR	464287614	185,915	$45.4M	0.17%
152	J P MORGAN EXCHANGE TRADED F	46641Q837	901,831	$45.4M	0.17%
153	AMAZON COM INC	AMZN	438,492	$45.3M	0.17%
154	ISHARES TR	464288679	409,816	$45.3M	0.17%
155	PACER FDS TR	69374H717	1,188,368	$45.1M	0.17%
156	FIRST TR EXCHANGE-TRADED FD	33739Q408	757,010	$45.0M	0.17%
157	ISHARES TR	464288653	391,066	$44.9M	0.17%
158	INVESCO EXCHANGE TRADED FD T	IVZ	310,014	$44.8M	0.17%
159	FIRST TR EXCHNG TRADED FD VI	33740U786	1,421,759	$44.4M	0.17%
160	SPDR SER TR	78464A854	917,449	$44.2M	0.17%
161	VANGUARD SCOTTSDALE FDS	92206C409	577,231	$44.0M	0.17%
162	VANGUARD MUN BD FDS	922907746	867,969	$44.0M	0.17%
163	FIRST TR MORNINGSTAR DIVID L	336917109	1,234,578	$43.8M	0.17%
164	INVESCO QQQ TR	IVZ	136,465	$43.8M	0.17%
165	INVESCO QQQ TR	IVZ	136,153	$43.7M	0.17%
166	SPDR DOW JONES INDL AVERAGE	78467X109	131,070	$43.6M	0.17%
167	EXXON MOBIL CORP	XOM	395,824	$43.4M	0.17%
168	UNITEDHEALTH GROUP INC	UNH	91,441	$43.3M	0.17%
169	SCHWAB STRATEGIC TR	808524607	1,024,564	$42.9M	0.16%
170	VANGUARD WHITEHALL FDS	921946406	400,902	$42.3M	0.16%
171	CHEVRON CORP NEW	CVX	258,976	$42.3M	0.16%
172	ISHARES TR	464287507	168,732	$42.2M	0.16%
173	ISHARES TR	464287804	435,796	$42.2M	0.16%
174	ISHARES TR	46432F842	623,036	$41.7M	0.16%
175	ISHARES TR	46434V860	821,972	$41.6M	0.16%
176	VANGUARD INDEX FDS	922908769	1,817,415	$41.4M	0.16%
177	ISHARES TR	464287309	645,901	$41.3M	0.16%
178	ABBVIE INC	ABBV	257,884	$41.2M	0.16%
179	ISHARES TR	464287721	441,715	$41.0M	0.16%
180	SCHWAB STRATEGIC TR	808524797	559,220	$40.9M	0.16%
181	SPDR SER TR	78464A508	1,002,164	$40.8M	0.16%
182	ABBVIE INC	ABBV	255,734	$40.8M	0.16%
183	VANGUARD INDEX FDS	922908629	192,380	$40.6M	0.16%
184	PACER FDS TR	69374H881	862,652	$40.5M	0.16%
185	VANGUARD MALVERN FDS	922020805	846,867	$40.5M	0.16%
186	ISHARES TR	464287614	165,175	$40.4M	0.16%
187	VANGUARD INDEX FDS	922908363	107,223	$40.3M	0.16%
188	SPDR S&P 500 ETF TR	SPY	98,499	$40.3M	0.16%
189	ISHARES TR	464288679	365,779	$40.3M	0.16%
190	VANGUARD INDEX FDS	922908744	291,372	$40.2M	0.15%
191	ISHARES TR	464288414	370,945	$40.0M	0.15%
192	ISHARES TR	464287226	398,307	$39.7M	0.15%
193	ISHARES TR	464287242	358,395	$39.3M	0.15%
194	JPMORGAN CHASE & CO	VYLD	298,539	$39.0M	0.15%
195	PACER FDS TR	69374H105	1,016,282	$38.7M	0.15%
196	MERCK & CO INC	MRK	362,850	$38.6M	0.15%
197	ISHARES TR	464287598	252,587	$38.5M	0.15%
198	VANGUARD BD INDEX FDS	921937827	501,238	$38.4M	0.15%
199	VANGUARD BD INDEX FDS	921937827	500,449	$38.3M	0.15%
200	SPDR SER TR	78468R788	1,004,194	$38.2M	0.15%
201	ALPHABET INC	GOOG	367,305	$38.1M	0.15%
202	SPDR INDEX SHS FDS	78463X889	1,184,005	$38.0M	0.15%
203	J P MORGAN EXCHANGE TRADED F	46641Q332	694,137	$37.9M	0.15%
204	FIRST TR VALUE LINE DIVID IN	33734H106	938,590	$37.9M	0.15%
205	SPDR SER TR	78464A409	680,713	$37.7M	0.14%
206	SELECT SECTOR SPDR TR	81369Y209	288,561	$37.4M	0.14%
207	SPDR S&P 500 ETF TR	SPY	91,155	$37.3M	0.14%
208	FIRST TR EXCHANGE-TRADED FD	33738R605	814,573	$36.7M	0.14%
209	LOCKHEED MARTIN CORP	LMT	77,429	$36.7M	0.14%
210	ISHARES TR	464287473	345,667	$36.7M	0.14%
211	ISHARES INC	46434G103	749,817	$36.6M	0.14%
212	CHEVRON CORP NEW	CVX	223,657	$36.6M	0.14%
213	HOME DEPOT INC	HD	123,498	$36.5M	0.14%
214	META PLATFORMS INC	META	172,075	$36.5M	0.14%
215	VANGUARD INTL EQUITY INDEX F	922042858	902,082	$36.4M	0.14%
216	SPDR SER TR	78464A649	1,410,000	$36.4M	0.14%
217	PEPSICO INC	PEP	198,367	$36.2M	0.14%
218	BERKSHIRE HATHAWAY INC DEL	BRK-A	116,425	$35.9M	0.14%
219	ISHARES TR	46432F339	289,179	$35.9M	0.14%
220	NVIDIA CORPORATION	NVDA	128,823	$35.8M	0.14%
221	SELECT SECTOR SPDR TR	81369Y506	431,532	$35.7M	0.14%
222	MICROSOFT CORP	MSFT	123,139	$35.6M	0.14%
223	VANGUARD INDEX FDS	922908363	94,083	$35.4M	0.14%
224	BERKSHIRE HATHAWAY INC DEL	BRK-A	113,673	$35.1M	0.14%
225	AT&T INC	T-PC	1,819,957	$35.0M	0.13%
226	PROCTER AND GAMBLE CO	742718109	234,719	$35.0M	0.13%
227	ISHARES TR	464288281	402,509	$34.8M	0.13%
228	INNOVATOR ETFS TR	INHD	1,502,132	$34.6M	0.13%
229	MCDONALDS CORP	MCD	123,249	$34.5M	0.13%
230	CISCO SYS INC	CSCO	658,721	$34.5M	0.13%
231	ISHARES TR	464287655	192,109	$34.3M	0.13%
232	ISHARES TR	46434V621	684,134	$34.2M	0.13%
233	MERCK & CO INC	MRK	320,938	$34.1M	0.13%
234	VANGUARD CHARLOTTE FDS	92203J407	697,609	$34.1M	0.13%
235	VANGUARD MUN BD FDS	922907746	671,657	$34.0M	0.13%
236	VANGUARD BD INDEX FDS	921937819	441,600	$33.9M	0.13%
237	MASTERCARD INCORPORATED	MA	92,730	$33.7M	0.13%
238	DIMENSIONAL ETF TRUST	25434V880	1,462,239	$33.7M	0.13%
239	ISHARES TR	464287614	137,359	$33.6M	0.13%
240	ISHARES TR	464287408	220,788	$33.5M	0.13%
241	J P MORGAN EXCHANGE TRADED F	46641Q332	613,720	$33.4M	0.13%
242	PACER FDS TR	69374H881	704,514	$33.1M	0.13%
243	VANGUARD INDEX FDS	922908553	396,971	$33.0M	0.13%
244	TESLA INC	TSLA	158,695	$32.9M	0.13%
245	INVESCO QQQ TR	IVZ	606,880	$32.9M	0.13%
246	FIRST TR EXCHANGE-TRADED FD	33733E104	449,025	$32.8M	0.13%
247	AMAZON COM INC	AMZN	316,960	$32.7M	0.13%
248	ISHARES TR	464287507	130,377	$32.7M	0.13%
249	ISHARES TR	464287473	307,161	$32.6M	0.13%
250	ISHARES TR	46436E874	1,360,960	$32.6M	0.13%
251	VANGUARD INDEX FDS	922908611	205,310	$32.6M	0.13%
252	FIRST TR VALUE LINE DIVID IN	33734H106	810,501	$32.6M	0.13%
253	J P MORGAN EXCHANGE TRADED F	46641Q332	595,301	$32.5M	0.13%
254	VANGUARD WORLD FD	921910840	319,242	$32.2M	0.12%
255	FIRST TR EXCHANGE-TRADED FD	33739Q408	541,829	$32.2M	0.12%
256	WALMART INC	WMT	218,190	$32.2M	0.12%
257	ACCENTURE PLC IRELAND	ACN	111,942	$32.0M	0.12%
258	ISHARES TR	464288679	289,914	$32.0M	0.12%
259	VANGUARD INDEX FDS	922908744	231,082	$31.9M	0.12%
260	SELECT SECTOR SPDR TR	81369Y506	384,939	$31.9M	0.12%
261	SELECT SECTOR SPDR TR	81369Y605	989,572	$31.8M	0.12%
262	VERIZON COMMUNICATIONS INC	VZ	816,392	$31.7M	0.12%
263	ISHARES TR	464287150	349,886	$31.7M	0.12%
264	ISHARES TR	464287200	77,012	$31.7M	0.12%
265	ISHARES TR	464288885	336,427	$31.5M	0.12%
266	ISHARES TR	46429B697	432,182	$31.5M	0.12%
267	PEPSICO INC	PEP	172,446	$31.4M	0.12%
268	ISHARES TR	464288588	329,267	$31.2M	0.12%
269	VANGUARD INTL EQUITY INDEX F	922042858	769,649	$31.1M	0.12%
270	PACER FDS TR	69374H881	662,501	$31.1M	0.12%
271	VANGUARD SPECIALIZED FUNDS	921908844	201,931	$31.1M	0.12%
272	UNITED PARCEL SERVICE INC	UPS	159,862	$31.0M	0.12%
273	VANGUARD SPECIALIZED FUNDS	921908844	200,868	$31.0M	0.12%
274	PFIZER INC	PFE	758,638	$31.0M	0.12%
275	ISHARES TR	464288414	285,669	$30.8M	0.12%
276	SPDR GOLD TR	GLD	167,909	$30.8M	0.12%
277	FIRST TR EXCHNG TRADED FD VI	33740F805	681,076	$30.7M	0.12%
278	ISHARES TR	464287507	122,453	$30.7M	0.12%
279	ISHARES TR	464287598	200,998	$30.6M	0.12%
280	VANGUARD BD INDEX FDS	921937835	413,387	$30.5M	0.12%
281	SCHWAB STRATEGIC TR	808524797	412,787	$30.2M	0.12%
282	PIMCO ETF TR	72201R833	304,558	$30.2M	0.12%
283	PHILIP MORRIS INTL INC	718172109	309,545	$30.1M	0.12%
284	SPDR GOLD TR	GLD	161,249	$29.8M	0.11%
285	ISHARES TR	464288877	614,673	$29.8M	0.11%
286	SCHWAB STRATEGIC TR	808524300	457,067	$29.8M	0.11%
287	FIRST TR EXCHANGE-TRADED FD	33739Q408	494,717	$29.4M	0.11%
288	ISHARES TR	464287457	357,406	$29.4M	0.11%
289	ISHARES TR	464287432	275,977	$29.4M	0.11%
290	SCHWAB STRATEGIC TR	808524862	601,001	$29.3M	0.11%
291	ISHARES TR	464287168	249,788	$29.3M	0.11%
292	SCHWAB STRATEGIC TR	808524797	398,303	$29.1M	0.11%
293	JOHNSON & JOHNSON	JNJ	187,702	$29.1M	0.11%
294	MICROSOFT CORP	MSFT	100,762	$29.1M	0.11%
295	ISHARES TR	464287655	161,952	$28.9M	0.11%
296	NVIDIA CORPORATION	NVDA	104,089	$28.9M	0.11%
297	INVESCO EXCH TRADED FD TR II	IVZ	379,963	$28.9M	0.11%
298	ISHARES TR	464287804	297,682	$28.8M	0.11%
299	NVIDIA CORPORATION	NVDA	103,526	$28.8M	0.11%
300	MASTERCARD INCORPORATED	MA	78,964	$28.7M	0.11%
301	VANECK ETF TRUST	92189F643	388,321	$28.7M	0.11%
302	COCA COLA CO	KO	461,632	$28.6M	0.11%
303	CISCO SYS INC	CSCO	547,421	$28.6M	0.11%
304	ISHARES INC	46434G103	585,207	$28.6M	0.11%
305	ISHARES TR	464287481	312,810	$28.5M	0.11%
306	STARBUCKS CORP	SBUX	273,028	$28.5M	0.11%
307	FIDELITY MERRIMACK STR TR	316188309	614,064	$28.4M	0.11%
308	LOCKHEED MARTIN CORP	LMT	59,678	$28.2M	0.11%
309	ISHARES TR	464287242	256,786	$28.1M	0.11%
310	FIRST TR EXCHANGE-TRADED FD	33739Q408	471,890	$28.1M	0.11%
311	SCHWAB STRATEGIC TR	808524797	383,766	$28.1M	0.11%
312	ISHARES TR	464287457	342,119	$28.1M	0.11%
313	VANGUARD INDEX FDS	922908751	147,308	$28.0M	0.11%
314	ISHARES TR	46434V407	671,452	$28.0M	0.11%
315	AMAZON COM INC	AMZN	270,567	$27.9M	0.11%
316	NVIDIA CORPORATION	NVDA	100,481	$27.9M	0.11%
317	VERIZON COMMUNICATIONS INC	VZ	716,109	$27.9M	0.11%
318	SELECT SECTOR SPDR TR	81369Y308	372,591	$27.8M	0.11%
319	VANGUARD INDEX FDS	922908512	207,250	$27.8M	0.11%
320	VANGUARD SCOTTSDALE FDS	92206C409	363,418	$27.7M	0.11%
321	SPDR SER TR	78464A409	500,166	$27.7M	0.11%
322	VANGUARD SCOTTSDALE FDS	92206C771	594,708	$27.7M	0.11%
323	ISHARES TR	464288158	262,885	$27.5M	0.11%
324	DISNEY WALT CO	254687106	271,396	$27.2M	0.10%
325	ISHARES TR	46429B267	1,156,142	$27.0M	0.10%
326	VANGUARD INDEX FDS	922908769	131,272	$26.8M	0.10%
327	VANGUARD INDEX FDS	922908769	130,423	$26.6M	0.10%
328	PACER FDS TR	69374H881	566,368	$26.6M	0.10%
329	ISHARES TR	46429B747	267,732	$26.6M	0.10%
330	VANGUARD WHITEHALL FDS	921946406	251,133	$26.5M	0.10%
331	ISHARES TR	464287168	225,920	$26.5M	0.10%
332	PGIM ETF TR	69344A107	536,962	$26.5M	0.10%
333	ISHARES TR	46436E718	262,938	$26.4M	0.10%
334	VANGUARD BD INDEX FDS	921937819	343,252	$26.3M	0.10%
335	VANGUARD INDEX FDS	922908553	316,502	$26.3M	0.10%
336	LILLY ELI & CO	LLY	76,165	$26.2M	0.10%
337	VANGUARD INDEX FDS	922908744	189,332	$26.2M	0.10%
338	VANGUARD INTL EQUITY INDEX F	922042775	487,860	$26.1M	0.10%
339	VANGUARD INDEX FDS	922908769	127,544	$26.0M	0.10%
340	FIRST TR EXCHANGE-TRADED FD	33739Q200	543,552	$26.0M	0.10%
341	ADOBE SYSTEMS INCORPORATED	ADBE	67,010	$25.8M	0.10%
342	VANGUARD STAR FDS	921909768	462,152	$25.5M	0.10%
343	SELECT SECTOR SPDR TR	81369Y209	195,746	$25.4M	0.10%
344	ISHARES TR	46435G672	514,136	$25.2M	0.10%
345	SELECT SECTOR SPDR TR	81369Y506	301,708	$25.0M	0.10%
346	SPDR INDEX SHS FDS	78463X889	771,415	$24.8M	0.10%
347	FIRST TR VALUE LINE DIVID IN	33734H106	616,439	$24.8M	0.10%
348	BOEING CO	BA-PA	116,185	$24.7M	0.09%
349	SPDR INDEX SHS FDS	78463X509	722,808	$24.7M	0.09%
350	ISHARES TR	464287614	100,577	$24.6M	0.09%
351	ISHARES TR	464287432	230,739	$24.6M	0.09%
352	PACER FDS TR	69374H881	521,951	$24.5M	0.09%
353	SPDR INDEX SHS FDS	78463X889	762,449	$24.5M	0.09%
354	ISHARES TR	464287101	130,861	$24.5M	0.09%
355	INVESCO ACTIVELY MANAGED ETF	IVZ	518,543	$24.5M	0.09%
356	SSGA ACTIVE ETF TR	78467V608	587,745	$24.4M	0.09%
357	ISHARES TR	464288687	778,413	$24.3M	0.09%
358	ISHARES TR	464287804	250,043	$24.2M	0.09%
359	VANGUARD INDEX FDS	922908736	96,758	$24.1M	0.09%
360	VANGUARD WORLD FDS	92204A504	101,212	$24.1M	0.09%
361	DBX ETF TR	233051432	694,226	$24.1M	0.09%
362	VANGUARD INDEX FDS	922908363	64,098	$24.1M	0.09%
363	INVESCO EXCHANGE TRADED FD T	IVZ	153,112	$24.0M	0.09%
364	UNION PAC CORP	UNP	119,157	$24.0M	0.09%
365	INVESCO EXCH TRADED FD TR II	IVZ	1,080,321	$24.0M	0.09%
366	VANGUARD INDEX FDS	922908595	110,748	$24.0M	0.09%
367	ALPHABET INC	GOOG	229,527	$23.9M	0.09%
368	FIRST TR EXCHNG TRADED FD VI	33740F839	695,617	$23.8M	0.09%
369	STARBUCKS CORP	SBUX	227,659	$23.7M	0.09%
370	ISHARES TR	46435G425	261,294	$23.6M	0.09%
371	ISHARES TR	46435G524	388,795	$23.6M	0.09%
372	VANGUARD SPECIALIZED FUNDS	921908844	152,620	$23.5M	0.09%
373	FIRST TR EXCHANGE-TRADED FD	33738R506	521,622	$23.4M	0.09%
374	SPDR SER TR	78464A854	484,682	$23.3M	0.09%
375	EXXON MOBIL CORP	XOM	212,373	$23.3M	0.09%
376	VANGUARD WHITEHALL FDS	921946406	220,252	$23.2M	0.09%
377	EXXON MOBIL CORP	XOM	211,834	$23.2M	0.09%
378	SELECT SECTOR SPDR TR	81369Y886	342,866	$23.2M	0.09%
379	MCDONALDS CORP	MCD	82,715	$23.2M	0.09%
380	TESLA INC	TSLA	111,111	$23.1M	0.09%
381	THERMO FISHER SCIENTIFIC INC	TMO	39,938	$23.0M	0.09%
382	ISHARES TR	464287622	102,053	$23.0M	0.09%
383	ALPHABET INC	GOOG	221,635	$23.0M	0.09%
384	ISHARES TR	46429B655	455,297	$22.9M	0.09%
385	ISHARES TR	46432F842	343,081	$22.9M	0.09%
386	ISHARES TR	46436E718	227,849	$22.9M	0.09%
387	INVESCO EXCH TRD SLF IDX FD	IVZ	1,106,254	$22.8M	0.09%
388	VANGUARD SPECIALIZED FUNDS	921908844	145,796	$22.5M	0.09%
389	LILLY ELI & CO	LLY	65,079	$22.4M	0.09%
390	META PLATFORMS INC	META	105,522	$22.4M	0.09%
391	ISHARES TR	46435G425	245,929	$22.3M	0.09%
392	VANGUARD STAR FDS	921909768	401,924	$22.2M	0.09%
393	INVESCO EXCHANGE TRADED FD T	IVZ	153,192	$22.2M	0.09%
394	VANGUARD INTL EQUITY INDEX F	922042676	545,300	$22.1M	0.09%
395	SCHWAB STRATEGIC TR	808524409	337,113	$22.1M	0.09%
396	ISHARES TR	46432F339	177,693	$22.0M	0.08%
397	BERKSHIRE HATHAWAY INC DEL	BRK-A	71,291	$22.0M	0.08%
398	INNOVATOR ETFS TR	INHD	796,788	$22.0M	0.08%
399	ALPHABET INC	GOOG	211,713	$22.0M	0.08%
400	PFIZER INC	PFE	537,730	$21.9M	0.08%
401	ISHARES TR	464287689	93,200	$21.9M	0.08%
402	INNOVATOR ETFS TR	INHD	816,033	$21.9M	0.08%
403	ADVANCED MICRO DEVICES INC	AMD	222,816	$21.8M	0.08%
404	MERCK & CO INC	MRK	204,623	$21.8M	0.08%
405	SPDR SER TR	78464A409	392,707	$21.7M	0.08%
406	ISHARES TR	464287481	238,679	$21.7M	0.08%
407	SELECT SECTOR SPDR TR	81369Y803	145,811	$21.7M	0.08%
408	LOWES COS INC	548661107	108,630	$21.7M	0.08%
409	VANGUARD WORLD FDS	92204A702	56,126	$21.7M	0.08%
410	INVESCO QQQ TR	IVZ	67,478	$21.7M	0.08%
411	ISHARES TR	464288414	200,409	$21.6M	0.08%
412	SPDR SER TR	78464A508	528,085	$21.5M	0.08%
413	ISHARES TR	46434V860	424,980	$21.5M	0.08%
414	ABBOTT LABS	ABLZF	211,642	$21.5M	0.08%
415	J P MORGAN EXCHANGE TRADED F	46641Q332	392,244	$21.4M	0.08%
416	VANGUARD INDEX FDS	922908629	101,409	$21.4M	0.08%
417	INVESCO EXCHANGE TRADED FD T	IVZ	452,035	$21.4M	0.08%
418	SELECT SECTOR SPDR TR	81369Y803	141,469	$21.4M	0.08%
419	FIRST TR EXCHNG TRADED FD VI	33740F623	612,890	$21.4M	0.08%
420	VISA INC	V	94,413	$21.3M	0.08%
421	JPMORGAN CHASE & CO	VYLD	162,490	$21.2M	0.08%
422	EXXON MOBIL CORP	XOM	193,057	$21.2M	0.08%
423	CATERPILLAR INC	CAT	92,416	$21.2M	0.08%
424	VANGUARD ADMIRAL FDS INC	921932703	143,347	$21.1M	0.08%
425	META PLATFORMS INC	META	99,373	$21.1M	0.08%
426	SELECT SECTOR SPDR TR	81369Y308	278,711	$21.0M	0.08%
427	FIDELITY MERRIMACK STR TR	316188309	456,592	$21.0M	0.08%
428	BLACKROCK INC	BLK	31,180	$21.0M	0.08%
429	J P MORGAN EXCHANGE TRADED F	46641Q837	415,689	$20.9M	0.08%
430	ALPHABET INC	GOOG	200,312	$20.8M	0.08%
431	ISHARES TR	46434V621	412,918	$20.6M	0.08%
432	MEDTRONIC PLC	MDT	255,704	$20.6M	0.08%
433	ISHARES TR	464287176	186,989	$20.6M	0.08%
434	NEXTERA ENERGY INC	NEE-PW	266,943	$20.6M	0.08%
435	ISHARES TR	464287614	83,920	$20.5M	0.08%
436	VANGUARD SPECIALIZED FUNDS	921908844	133,003	$20.5M	0.08%
437	CATERPILLAR INC	CAT	89,362	$20.4M	0.08%
438	VANGUARD WORLD FDS	92204A702	52,946	$20.4M	0.08%
439	DIMENSIONAL ETF TRUST	25434V724	609,095	$20.4M	0.08%
440	ISHARES TR	464287614	83,434	$20.4M	0.08%
441	TESLA INC	TSLA	98,243	$20.4M	0.08%
442	SPDR INDEX SHS FDS	78463X889	632,742	$20.3M	0.08%
443	FIRST TR EXCHANGE-TRADED FD	33733E104	276,803	$20.3M	0.08%
444	FIRST TR EXCHNG TRADED FD VI	33740F888	836,852	$20.3M	0.08%
445	SELECT SECTOR SPDR TR	81369Y803	134,005	$20.3M	0.08%
446	FIRST TR VALUE LINE DIVID IN	33734H106	503,979	$20.2M	0.08%
447	ISHARES TR	464287176	182,586	$20.2M	0.08%
448	SPDR SER TR	78464A854	419,040	$20.2M	0.08%
449	ACCENTURE PLC IRELAND	ACN	70,416	$20.1M	0.08%
450	SELECT SECTOR SPDR TR	81369Y704	198,029	$20.0M	0.08%
451	J P MORGAN EXCHANGE TRADED F	46641Q373	370,004	$20.0M	0.08%
452	BANK AMERICA CORP	060505104	700,438	$20.0M	0.08%
453	JOHNSON & JOHNSON	JNJ	128,678	$20.0M	0.08%
454	FIRST TR EXCHANGE-TRADED FD	33738R506	445,417	$20.0M	0.08%
455	FIRST TR EXCHANGE-TRADED FD	33738R506	444,620	$20.0M	0.08%
456	VANGUARD WORLD FDS	92204A207	103,099	$20.0M	0.08%
457	PAYCHEX INC	PAYX	173,731	$19.9M	0.08%
458	ISHARES TR	46435U713	533,538	$19.9M	0.08%
459	ISHARES TR	46429B655	395,424	$19.9M	0.08%
460	VANGUARD BD INDEX FDS	921937793	259,604	$19.9M	0.08%
461	VANGUARD INDEX FDS	922908736	79,700	$19.9M	0.08%
462	ISHARES TR	464287507	79,357	$19.9M	0.08%
463	FIRST TR EXCHNG TRADED FD VI	33740F805	439,238	$19.9M	0.08%
464	PROSHARES TR	74348A467	217,421	$19.8M	0.08%
465	COCA COLA CO	KO	318,158	$19.7M	0.08%
466	ISHARES TR	464287408	129,655	$19.7M	0.08%
467	J P MORGAN EXCHANGE TRADED F	46654Q203	436,055	$19.7M	0.08%
468	SNAP ON INC	SNA	79,145	$19.6M	0.08%
469	SPDR SER TR	78464A805	388,149	$19.6M	0.08%
470	INVESCO EXCH TRADED FD TR II	IVZ	313,588	$19.6M	0.08%
471	SPDR SER TR	78468R663	212,979	$19.6M	0.08%
472	VERIZON COMMUNICATIONS INC	VZ	502,131	$19.5M	0.08%
473	AMAZON COM INC	AMZN	188,921	$19.5M	0.08%
474	ISHARES TR	46434V613	422,459	$19.5M	0.08%
475	SCHWAB STRATEGIC TR	808524797	265,994	$19.5M	0.07%
476	FIRST TR EXCHANGE-TRADED FD	33738R506	433,554	$19.5M	0.07%
477	VANGUARD ADMIRAL FDS INC	921932505	84,181	$19.5M	0.07%
478	VANGUARD MUN BD FDS	922907746	382,560	$19.4M	0.07%
479	ISHARES TR	464288612	185,684	$19.4M	0.07%
480	COMCAST CORP NEW	CCZ	511,251	$19.4M	0.07%
481	ISHARES INC	464286525	199,885	$19.3M	0.07%
482	NEXTERA ENERGY INC	NEE-PW	250,365	$19.3M	0.07%
483	AMAZON COM INC	AMZN	188,999	$19.3M	0.07%
484	VANGUARD INDEX FDS	922908629	91,219	$19.3M	0.07%
485	ISHARES TR	464287150	212,297	$19.2M	0.07%
486	ISHARES TR	46434V613	415,389	$19.2M	0.07%
487	ISHARES TR	464288661	162,969	$19.2M	0.07%
488	ISHARES TR	46429B697	263,119	$19.1M	0.07%
489	VANGUARD SCOTTSDALE FDS	92206C102	325,968	$19.1M	0.07%
490	AMERIPRISE FINL INC	03076C106	61,975	$19.0M	0.07%
491	PROLOGIS INC.	PLDGP	152,337	$19.0M	0.07%
492	GALLAGHER ARTHUR J & CO	363576109	99,202	$19.0M	0.07%
493	SELECT SECTOR SPDR TR	81369Y852	323,209	$19.0M	0.07%
494	AMGEN INC	AMGN	78,270	$19.0M	0.07%
495	WISDOMTREE TR	WT	467,072	$19.0M	0.07%
496	UNION PAC CORP	UNP	93,770	$18.9M	0.07%
497	ADOBE SYSTEMS INCORPORATED	ADBE	49,033	$18.9M	0.07%
498	J P MORGAN EXCHANGE TRADED F	46641Q332	342,778	$18.7M	0.07%
499	ISHARES TR	464287622	82,976	$18.7M	0.07%
500	FIRST TR EXCHNG TRADED FD VI	33740F854	581,052	$18.7M	0.07%