13F HOLDINGS REPORT (Amended)

ADVISOR GROUP HOLDINGS, INC.

Quarter ended Q3 2023 · Filed August 21, 2023 · Accession 0001677044-23-000039

Total Value

$55.70B

Positions

40,036

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	2,548,541	$1.14B	4.13%
2	APPLE INC	AAPL	3,031,501	$588.0M	2.14%
3	ISHARES TR	46434V613	9,357,654	$425.5M	1.55%
4	VANGUARD BD INDEX FDS	921937827	5,459,190	$412.6M	1.50%
5	ISHARES TR	464287200	888,005	$395.8M	1.44%
6	VANGUARD INDEX FDS	922908363	869,128	$354.2M	1.29%
7	ISHARES TR	46432F339	2,146,082	$289.5M	1.05%
8	INVESCO QQQ TR	IVZ	690,012	$254.9M	0.93%
9	MICROSOFT CORP	MSFT	740,470	$252.2M	0.92%
10	APPLE INC	AAPL	1,170,391	$227.1M	0.82%
11	ISHARES TR	464288885	2,312,134	$220.7M	0.80%
12	VANGUARD INDEX FDS	922908769	978,371	$215.6M	0.78%
13	WISDOMTREE TR	WT	4,272,003	$215.3M	0.78%
14	ISHARES TR	464287226	2,047,203	$200.6M	0.73%
15	SCHWAB STRATEGIC TR	808524409	2,979,664	$199.9M	0.73%
16	VANGUARD TAX-MANAGED FDS	921943858	4,268,229	$197.1M	0.72%
17	VANGUARD INDEX FDS	922908363	483,951	$197.1M	0.72%
18	SCHWAB STRATEGIC TR	808524300	2,579,526	$193.3M	0.70%
19	ISHARES TR	464288588	2,003,700	$187.0M	0.68%
20	APPLE INC	AAPL	920,201	$178.5M	0.65%
21	AMAZON COM INC	AMZN	1,352,247	$176.3M	0.64%
22	ISHARES TR	464287200	387,171	$172.9M	0.63%
23	ISHARES INC	46434G103	3,474,638	$171.3M	0.62%
24	MICROSOFT CORP	MSFT	486,797	$165.9M	0.60%
25	APPLE INC	AAPL	854,115	$165.7M	0.60%
26	VANGUARD CHARLOTTE FDS	92203J407	3,319,055	$162.3M	0.59%
27	ISHARES TR	46432F842	2,356,732	$159.1M	0.58%
28	BERKSHIRE HATHAWAY INC DEL	BRK-A	462,815	$157.8M	0.57%
29	APPLE INC	AAPL	808,939	$156.9M	0.57%
30	VANGUARD INDEX FDS	922908769	711,655	$156.8M	0.57%
31	ISHARES TR	464289438	978,662	$155.3M	0.56%
32	INVESCO EXCH TRADED FD TR II	IVZ	972,664	$147.9M	0.54%
33	SPDR S&P 500 ETF TR	SPY	325,377	$144.2M	0.52%
34	VANGUARD INDEX FDS	922908736	501,852	$142.0M	0.52%
35	ISHARES TR	464288877	2,892,976	$141.6M	0.51%
36	APPLE INC	AAPL	725,703	$140.8M	0.51%
37	ISHARES TR	46435G425	1,420,470	$138.5M	0.50%
38	ISHARES TR	46429B267	5,721,397	$131.0M	0.48%
39	VANGUARD TAX-MANAGED FDS	921943858	2,810,841	$129.8M	0.47%
40	VANGUARD INDEX FDS	922908744	896,899	$127.4M	0.46%
41	NVIDIA CORPORATION	NVDA	301,097	$127.4M	0.46%
42	VANGUARD STAR FDS	921909768	2,264,496	$127.0M	0.46%
43	SPDR SER TR	78468R663	1,310,510	$120.3M	0.44%
44	J P MORGAN EXCHANGE TRADED F	46641Q332	2,172,888	$120.2M	0.44%
45	VANGUARD BD INDEX FDS	921937835	1,640,296	$119.2M	0.43%
46	ISHARES TR	464287721	1,062,485	$115.7M	0.42%
47	INVESCO QQQ TR	IVZ	310,544	$114.8M	0.42%
48	ISHARES TR	464287200	250,087	$111.5M	0.40%
49	MICROSOFT CORP	MSFT	319,046	$108.8M	0.40%
50	APPLE INC	AAPL	538,515	$104.5M	0.38%
51	SCHWAB STRATEGIC TR	808524300	1,392,303	$104.4M	0.38%
52	ISHARES TR	46429B697	1,358,833	$101.1M	0.37%
53	INVESCO QQQ TR	IVZ	271,932	$100.5M	0.37%
54	MICROSOFT CORP	MSFT	281,618	$95.9M	0.35%
55	ISHARES TR	464289438	577,832	$91.6M	0.33%
56	SCHWAB STRATEGIC TR	808524300	1,219,717	$91.4M	0.33%
57	SCHWAB STRATEGIC TR	808524797	1,250,906	$90.8M	0.33%
58	VANGUARD INDEX FDS	922908512	654,989	$90.6M	0.33%
59	VANGUARD INTL EQUITY INDEX F	922042858	2,200,923	$89.6M	0.33%
60	VANGUARD INDEX FDS	922908744	619,055	$88.1M	0.32%
61	ISHARES TR	464287622	360,136	$87.9M	0.32%
62	TESLA INC	TSLA	333,638	$87.3M	0.32%
63	VANGUARD INDEX FDS	922908736	303,074	$86.0M	0.31%
64	ISHARES TR	464287200	190,928	$85.1M	0.31%
65	APPLE INC	AAPL	448,627	$84.6M	0.31%
66	VANGUARD BD INDEX FDS	921937827	1,117,642	$84.5M	0.31%
67	VANGUARD INDEX FDS	922908769	371,743	$81.9M	0.30%
68	APPLE INC	AAPL	420,362	$81.5M	0.30%
69	BERKSHIRE HATHAWAY INC DEL	BRK-A	238,908	$81.5M	0.30%
70	AMAZON COM INC	AMZN	620,722	$80.9M	0.29%
71	SCHWAB STRATEGIC TR	808524409	1,167,305	$78.3M	0.28%
72	ISHARES TR	464287309	1,104,674	$77.9M	0.28%
73	VANGUARD SPECIALIZED FUNDS	921908844	467,569	$75.9M	0.28%
74	AMAZON COM INC	AMZN	570,018	$74.3M	0.27%
75	MICROSOFT CORP	MSFT	215,787	$73.6M	0.27%
76	SPDR S&P 500 ETF TR	SPY	165,346	$73.3M	0.27%
77	ISHARES TR	464288513	976,632	$73.3M	0.27%
78	VANGUARD BD INDEX FDS	921937793	971,244	$72.8M	0.26%
79	INVESCO QQQ TR	IVZ	196,502	$72.6M	0.26%
80	ALPHABET INC	GOOG	592,239	$70.9M	0.26%
81	SPDR S&P 500 ETF TR	SPY	159,589	$70.8M	0.26%
82	INVESCO EXCH TRADED FD TR II	IVZ	464,171	$70.5M	0.26%
83	ALPHABET INC	GOOG	572,588	$69.3M	0.25%
84	J P MORGAN EXCHANGE TRADED F	46641Q332	1,242,052	$68.8M	0.25%
85	DIMENSIONAL ETF TRUST	25434V708	2,530,508	$68.7M	0.25%
86	ISHARES TR	464287200	153,549	$68.4M	0.25%
87	INVESCO ACTIVELY MANAGED ETF	IVZ	1,472,648	$68.4M	0.25%
88	SPDR S&P 500 ETF TR	SPY	154,000	$68.3M	0.25%
89	VANGUARD BD INDEX FDS	921937835	918,382	$66.8M	0.24%
90	VANGUARD TAX-MANAGED FDS	921943858	1,436,051	$66.3M	0.24%
91	ISHARES TR	464287200	147,452	$65.2M	0.24%
92	INVESCO QQQ TR	IVZ	173,606	$64.2M	0.23%
93	NVIDIA CORPORATION	NVDA	151,655	$64.2M	0.23%
94	SELECT SECTOR SPDR TR	81369Y803	366,212	$63.7M	0.23%
95	VANGUARD BD INDEX FDS	921937819	845,355	$63.6M	0.23%
96	ISHARES TR	46434V613	1,396,528	$63.5M	0.23%
97	INVESCO QQQ TR	IVZ	169,669	$62.7M	0.23%
98	PACER FDS TR	69374H881	1,296,432	$62.1M	0.23%
99	FIRST TR EXCHANGE-TRADED FD	33738R506	1,306,089	$61.6M	0.22%
100	AMAZON COM INC	AMZN	462,673	$60.3M	0.22%
101	VANGUARD INDEX FDS	922908363	145,968	$59.5M	0.22%
102	VANGUARD INDEX FDS	922908652	398,771	$59.4M	0.22%
103	ISHARES TR	46432F339	440,315	$59.4M	0.22%
104	PROCTER AND GAMBLE CO	742718109	391,269	$59.4M	0.22%
105	MICROSOFT CORP	MSFT	172,506	$58.7M	0.21%
106	VANGUARD INDEX FDS	922908637	288,896	$58.6M	0.21%
107	SPDR SER TR	78464A854	1,112,203	$58.0M	0.21%
108	COSTCO WHSL CORP NEW	22160K105	107,602	$57.9M	0.21%
109	AMAZON COM INC	AMZN	443,832	$57.9M	0.21%
110	MICROSOFT CORP	MSFT	168,653	$57.4M	0.21%
111	ISHARES TR	464288513	761,764	$57.2M	0.21%
112	SCHWAB STRATEGIC TR	808524797	779,595	$56.6M	0.21%
113	UNITEDHEALTH GROUP INC	UNH	114,114	$54.8M	0.20%
114	VANGUARD INDEX FDS	922908751	275,452	$54.8M	0.20%
115	JPMORGAN CHASE & CO	VYLD	376,403	$54.7M	0.20%
116	VANGUARD INDEX FDS	922908538	264,204	$54.4M	0.20%
117	VANGUARD WORLD FD	921910816	230,347	$54.2M	0.20%
118	J P MORGAN EXCHANGE TRADED F	46641Q837	1,078,637	$54.1M	0.20%
119	ISHARES TR	464287804	539,091	$53.7M	0.20%
120	ISHARES TR	464287200	120,378	$53.7M	0.19%
121	FIRST TR EXCHANGE-TRADED FD	33733E104	713,958	$53.6M	0.19%
122	HOME DEPOT INC	HD	171,750	$53.4M	0.19%
123	VANGUARD INDEX FDS	922908769	241,742	$53.3M	0.19%
124	VANGUARD INDEX FDS	922908751	267,520	$53.2M	0.19%
125	INVESCO QQQ TR	IVZ	143,159	$52.9M	0.19%
126	VANGUARD CHARLOTTE FDS	92203J407	1,075,775	$52.6M	0.19%
127	ISHARES TR	46432F339	389,101	$52.5M	0.19%
128	VANGUARD TAX-MANAGED FDS	921943858	1,127,218	$52.1M	0.19%
129	VANGUARD INDEX FDS	922908363	126,838	$51.7M	0.19%
130	VANGUARD BD INDEX FDS	921937835	706,507	$51.4M	0.19%
131	SPDR GOLD TR	GLD	288,020	$51.3M	0.19%
132	EXXON MOBIL CORP	XOM	475,967	$51.0M	0.19%
133	META PLATFORMS INC	META	175,576	$50.4M	0.18%
134	ISHARES TR	464287614	182,134	$50.1M	0.18%
135	VANGUARD BD INDEX FDS	921937819	664,765	$50.0M	0.18%
136	SPDR SER TR	78464A854	953,428	$49.7M	0.18%
137	VISA INC	V	208,922	$49.6M	0.18%
138	ISHARES TR	464287226	505,669	$49.5M	0.18%
139	JOHNSON & JOHNSON	JNJ	299,183	$49.5M	0.18%
140	ISHARES TR	464288679	448,300	$49.5M	0.18%
141	ISHARES TR	46434V621	958,470	$49.4M	0.18%
142	ISHARES TR	464287150	502,532	$49.2M	0.18%
143	PACER FDS TR	69374H881	1,026,040	$49.1M	0.18%
144	VANGUARD INDEX FDS	922908744	345,536	$49.1M	0.18%
145	VISA INC	V	204,838	$48.7M	0.18%
146	ISHARES TR	464287457	598,594	$48.5M	0.18%
147	VANGUARD INDEX FDS	922908736	171,511	$48.5M	0.18%
148	NVIDIA CORPORATION	NVDA	114,644	$48.5M	0.18%
149	PIMCO ETF TR	72201R775	527,491	$48.3M	0.18%
150	VANGUARD SCOTTSDALE FDS	92206C771	1,048,570	$48.2M	0.18%
151	ISHARES TR	46434V621	942,486	$48.1M	0.17%
152	SELECT SECTOR SPDR TR	81369Y803	276,537	$48.1M	0.17%
153	ISHARES TR	464287721	441,840	$48.1M	0.17%
154	ISHARES TR	464287408	297,871	$48.1M	0.17%
155	SCHWAB STRATEGIC TR	808524409	712,005	$47.8M	0.17%
156	SPDR SER TR	78464A854	916,175	$47.7M	0.17%
157	VANGUARD INTL EQUITY INDEX F	922042858	1,163,467	$47.3M	0.17%
158	ISHARES TR	464287507	179,663	$47.0M	0.17%
159	JPMORGAN CHASE & CO	VYLD	320,708	$46.7M	0.17%
160	SCHWAB STRATEGIC TR	808524607	1,065,963	$46.7M	0.17%
161	SPDR S&P 500 ETF TR	SPY	104,905	$46.5M	0.17%
162	ISHARES TR	464287614	167,422	$46.1M	0.17%
163	ALPHABET INC	GOOG	384,918	$46.1M	0.17%
164	FIRST TR MORNINGSTAR DIVID L	336917109	1,352,522	$46.0M	0.17%
165	FIRST TR EXCHNG TRADED FD VI	33740U786	1,404,766	$45.8M	0.17%
166	J P MORGAN EXCHANGE TRADED F	46641Q837	906,043	$45.4M	0.16%
167	SPDR SER TR	78464A409	737,215	$45.0M	0.16%
168	SPDR INDEX SHS FDS	78463X889	1,375,646	$44.8M	0.16%
169	UNITEDHEALTH GROUP INC	UNH	92,884	$44.7M	0.16%
170	NVIDIA CORPORATION	NVDA	105,447	$44.6M	0.16%
171	SSGA ACTIVE ETF TR	78467V848	1,099,393	$44.6M	0.16%
172	ISHARES TR	464288414	416,819	$44.5M	0.16%
173	VANGUARD WHITEHALL FDS	921946406	416,645	$44.2M	0.16%
174	ISHARES TR	464287309	626,379	$44.2M	0.16%
175	EXXON MOBIL CORP	XOM	410,892	$44.1M	0.16%
176	ISHARES TR	464287804	441,230	$44.0M	0.16%
177	ISHARES TR	464288653	396,515	$44.0M	0.16%
178	SCHWAB STRATEGIC TR	808524797	603,504	$43.8M	0.16%
179	NVIDIA CORPORATION	NVDA	103,557	$43.8M	0.16%
180	VANGUARD INDEX FDS	922908769	1,813,892	$43.6M	0.16%
181	ISHARES TR	464287242	399,339	$43.2M	0.16%
182	VANGUARD SCOTTSDALE FDS	92206C409	568,649	$43.0M	0.16%
183	SPDR SER TR	78464A508	991,137	$42.8M	0.16%
184	AMAZON COM INC	AMZN	327,221	$42.7M	0.15%
185	VANGUARD INDEX FDS	922908629	193,631	$42.6M	0.15%
186	ISHARES TR	46434V613	946,780	$42.5M	0.15%
187	VANGUARD MUN BD FDS	922907746	844,442	$42.4M	0.15%
188	TESLA INC	TSLA	161,954	$42.4M	0.15%
189	SCHWAB STRATEGIC TR	808524797	581,860	$42.3M	0.15%
190	ISHARES TR	464287473	379,470	$41.7M	0.15%
191	FIRST TR EXCHNG TRADED FD VI	33740F805	943,477	$41.7M	0.15%
192	MICROSOFT CORP	MSFT	125,522	$41.7M	0.15%
193	NVIDIA CORPORATION	NVDA	98,304	$41.6M	0.15%
194	MERCK & CO INC	MRK	358,571	$41.4M	0.15%
195	INVESCO EXCHANGE TRADED FD T	IVZ	274,993	$41.1M	0.15%
196	SPDR DOW JONES INDL AVERAGE	78467X109	119,640	$41.1M	0.15%
197	ISHARES INC	46434G103	819,949	$40.4M	0.15%
198	SELECT SECTOR SPDR TR	81369Y209	304,262	$40.4M	0.15%
199	BERKSHIRE HATHAWAY INC DEL	BRK-A	118,373	$40.4M	0.15%
200	SPDR SER TR	78468R101	1,395,470	$40.2M	0.15%
201	PACER FDS TR	69374H105	964,670	$39.8M	0.14%
202	CHEVRON CORP NEW	CVX	252,598	$39.7M	0.14%
203	ISHARES TR	464287432	384,470	$39.6M	0.14%
204	SPDR SER TR	78468R523	397,823	$39.6M	0.14%
205	SPDR S&P 500 ETF TR	SPY	88,882	$39.4M	0.14%
206	INVESCO QQQ TR	IVZ	610,808	$39.3M	0.14%
207	ISHARES TR	464287473	357,227	$39.2M	0.14%
208	ISHARES TR	464287226	399,426	$39.2M	0.14%
209	ISHARES TR	464287655	209,048	$39.1M	0.14%
210	SPDR SER TR	78464A359	559,295	$39.1M	0.14%
211	ISHARES TR	464287598	247,543	$39.1M	0.14%
212	BERKSHIRE HATHAWAY INC DEL	BRK-A	114,398	$39.0M	0.14%
213	FIRST TR EXCHANGE-TRADED FD	33738R605	828,038	$38.8M	0.14%
214	ISHARES TR	46432F842	574,719	$38.8M	0.14%
215	ISHARES TR	464287150	395,020	$38.7M	0.14%
216	PACER FDS TR	69374H881	805,992	$38.6M	0.14%
217	J P MORGAN EXCHANGE TRADED F	46641Q332	702,469	$38.5M	0.14%
218	VANGUARD INTL EQUITY INDEX F	922042858	947,191	$38.5M	0.14%
219	INVESCO EXCH TRD SLF IDX FD	IVZ	784,811	$38.4M	0.14%
220	PROCTER AND GAMBLE CO	742718109	252,823	$38.4M	0.14%
221	CHEVRON CORP NEW	CVX	243,165	$38.3M	0.14%
222	PACER FDS TR	69374H881	796,642	$38.2M	0.14%
223	PEPSICO INC	PEP	204,281	$37.9M	0.14%
224	HOME DEPOT INC	HD	121,013	$37.7M	0.14%
225	FIRST TR EXCHANGE-TRADED FD	33739Q408	634,281	$37.7M	0.14%
226	ISHARES TR	464287804	376,239	$37.5M	0.14%
227	SCHWAB STRATEGIC TR	808524300	497,871	$37.3M	0.14%
228	FIRST TR VALUE LINE DIVID IN	33734H106	939,493	$37.3M	0.14%
229	MASTERCARD INCORPORATED	MA	94,428	$37.2M	0.13%
230	SPDR SER TR	78464A649	1,462,657	$37.1M	0.13%
231	MICROSOFT CORP	MSFT	108,482	$37.0M	0.13%
232	ISHARES INC	46434G103	744,445	$36.7M	0.13%
233	VANGUARD STAR FDS	921909768	654,205	$36.7M	0.13%
234	ISHARES TR	464288885	383,959	$36.6M	0.13%
235	ISHARES TR	46429B697	490,861	$36.5M	0.13%
236	LOCKHEED MARTIN CORP	LMT	78,723	$36.4M	0.13%
237	ISHARES TR	464287507	138,339	$36.2M	0.13%
238	SPDR SER TR	78464A854	694,064	$36.2M	0.13%
239	SELECT SECTOR SPDR TR	81369Y506	444,579	$36.1M	0.13%
240	VANGUARD INDEX FDS	922908751	180,743	$36.0M	0.13%
241	ISHARES TR	464287432	349,909	$36.0M	0.13%
242	ACCENTURE PLC IRELAND	ACN	116,430	$36.0M	0.13%
243	ISHARES TR	464287614	130,615	$35.9M	0.13%
244	ISHARES TR	46434V613	787,585	$35.8M	0.13%
245	VANGUARD INDEX FDS	922908744	251,407	$35.7M	0.13%
246	MCDONALDS CORP	MCD	119,108	$35.5M	0.13%
247	ISHARES TR	464288281	406,512	$35.3M	0.13%
248	ISHARES TR	464287200	78,833	$35.1M	0.13%
249	VANGUARD INDEX FDS	922908553	419,737	$35.1M	0.13%
250	ISHARES TR	464287408	216,603	$35.0M	0.13%
251	INNOVATOR ETFS TR	INHD	1,417,382	$34.8M	0.13%
252	ABBVIE INC	ABBV	257,193	$34.7M	0.13%
253	AMAZON COM INC	AMZN	264,457	$34.5M	0.13%
254	VANGUARD BD INDEX FDS	921937827	455,034	$34.4M	0.12%
255	ISHARES TR	464288588	368,151	$34.3M	0.12%
256	JOHNSON & JOHNSON	JNJ	207,060	$34.3M	0.12%
257	ADOBE SYSTEMS INCORPORATED	ADBE	69,751	$34.1M	0.12%
258	J P MORGAN EXCHANGE TRADED F	46641Q332	614,558	$34.0M	0.12%
259	ISHARES TR	46434V621	659,030	$34.0M	0.12%
260	CISCO SYS INC	CSCO	653,785	$33.9M	0.12%
261	FIRST TR EXCHANGE-TRADED FD	33739Q408	569,149	$33.8M	0.12%
262	VANGUARD INDEX FDS	922908744	237,684	$33.8M	0.12%
263	MERCK & CO INC	MRK	292,353	$33.7M	0.12%
264	ISHARES TR	464287432	326,520	$33.6M	0.12%
265	WALMART INC	WMT	213,732	$33.6M	0.12%
266	VANGUARD CHARLOTTE FDS	92203J407	686,587	$33.6M	0.12%
267	VANGUARD SPECIALIZED FUNDS	921908844	205,735	$33.5M	0.12%
268	SPDR SER TR	78464A409	546,461	$33.3M	0.12%
269	FIRST TR EXCHANGE-TRADED FD	33739Q408	560,809	$33.3M	0.12%
270	FIRST TR EXCHANGE-TRADED FD	33733E104	443,512	$33.3M	0.12%
271	ISHARES TR	464287655	177,443	$33.3M	0.12%
272	VANGUARD INTL EQUITY INDEX F	922042858	817,161	$33.3M	0.12%
273	ABBVIE INC	ABBV	244,945	$33.0M	0.12%
274	SELECT SECTOR SPDR TR	81369Y605	976,260	$32.9M	0.12%
275	ISHARES TR	464287598	208,180	$32.9M	0.12%
276	VANGUARD BD INDEX FDS	921937835	451,565	$32.8M	0.12%
277	ISHARES TR	46429B697	441,318	$32.8M	0.12%
278	FIRST TR EXCHANGE-TRADED FD	33739Q408	551,885	$32.8M	0.12%
279	FIRST TR VALUE LINE DIVID IN	33734H106	817,253	$32.8M	0.12%
280	SPDR SER TR	78468R663	356,127	$32.7M	0.12%
281	VANECK ETF TRUST	92189F643	408,388	$32.6M	0.12%
282	VANGUARD INDEX FDS	922908363	79,966	$32.3M	0.12%
283	PEPSICO INC	PEP	173,800	$32.2M	0.12%
284	LILLY ELI & CO	LLY	68,499	$32.2M	0.12%
285	LILLY ELI & CO	LLY	68,047	$31.9M	0.12%
286	ADVANCED MICRO DEVICES INC	AMD	278,870	$31.8M	0.12%
287	ISHARES TR	464288679	284,477	$31.4M	0.11%
288	TESLA INC	TSLA	119,334	$31.2M	0.11%
289	DIMENSIONAL ETF TRUST	25434V880	1,339,112	$31.2M	0.11%
290	ISHARES TR	464287614	113,295	$31.2M	0.11%
291	VANGUARD INDEX FDS	922908736	109,881	$31.1M	0.11%
292	ISHARES TR	464288679	280,533	$30.9M	0.11%
293	VANGUARD WORLD FD	921910840	297,523	$30.9M	0.11%
294	ISHARES TR	464287507	117,994	$30.9M	0.11%
295	SPDR GOLD TR	GLD	172,979	$30.8M	0.11%
296	SPDR SER TR	78464A854	589,515	$30.7M	0.11%
297	SPDR SER TR	78468R663	334,586	$30.7M	0.11%
298	META PLATFORMS INC	META	106,790	$30.6M	0.11%
299	ISHARES TR	46432F842	453,589	$30.6M	0.11%
300	PHILIP MORRIS INTL INC	718172109	312,317	$30.5M	0.11%
301	INVESCO EXCH TRD SLF IDX FD	IVZ	620,272	$30.4M	0.11%
302	MASTERCARD INCORPORATED	MA	76,660	$30.2M	0.11%
303	ISHARES TR	464288414	281,734	$30.1M	0.11%
304	VERIZON COMMUNICATIONS INC	VZ	794,630	$29.6M	0.11%
305	VANGUARD BD INDEX FDS	921937819	392,643	$29.5M	0.11%
306	VANGUARD SPECIALIZED FUNDS	921908844	181,413	$29.5M	0.11%
307	VANGUARD INDEX FDS	922908769	132,841	$29.3M	0.11%
308	ISHARES TR	464288414	274,261	$29.3M	0.11%
309	VANGUARD INDEX FDS	922908769	132,761	$29.2M	0.11%
310	SPDR SER TR	78468R622	317,412	$29.2M	0.11%
311	SPDR SER TR	78468R622	316,731	$29.2M	0.11%
312	ISHARES INC	46434G103	591,329	$29.1M	0.11%
313	INVESCO EXCH TRADED FD TR II	IVZ	364,168	$29.1M	0.11%
314	J P MORGAN EXCHANGE TRADED F	46654Q203	600,126	$29.0M	0.11%
315	SPDR INDEX SHS FDS	78463X509	844,117	$29.0M	0.11%
316	VANGUARD INDEX FDS	922908512	209,368	$29.0M	0.11%
317	ISHARES TR	464287168	255,471	$29.0M	0.11%
318	ISHARES TR	464288877	591,520	$28.9M	0.11%
319	ISHARES TR	464287481	298,661	$28.9M	0.10%
320	J P MORGAN EXCHANGE TRADED F	46641Q332	520,678	$28.8M	0.10%
321	SELECT SECTOR SPDR TR	81369Y308	388,244	$28.8M	0.10%
322	SCHWAB STRATEGIC TR	808524797	395,902	$28.8M	0.10%
323	UNITED PARCEL SERVICE INC	UPS	160,041	$28.7M	0.10%
324	STARBUCKS CORP	SBUX	288,262	$28.6M	0.10%
325	VERIZON COMMUNICATIONS INC	VZ	752,499	$28.0M	0.10%
326	ALPHABET INC	GOOG	233,578	$28.0M	0.10%
327	ISHARES TR	46434V407	672,813	$27.9M	0.10%
328	VANGUARD INTL EQUITY INDEX F	922042775	511,162	$27.8M	0.10%
329	PFIZER INC	PFE	758,123	$27.8M	0.10%
330	ISHARES TR	464287481	285,820	$27.6M	0.10%
331	CISCO SYS INC	CSCO	532,348	$27.5M	0.10%
332	FIRST TR VALUE LINE DIVID IN	33734H106	685,454	$27.5M	0.10%
333	ISHARES TR	46429B267	1,211,283	$27.4M	0.10%
334	ALPHABET INC	GOOG	225,786	$27.3M	0.10%
335	ISHARES TR	46432F842	402,999	$27.2M	0.10%
336	SPDR SER TR	78464A508	629,058	$27.2M	0.10%
337	ISHARES TR	464287101	130,815	$27.1M	0.10%
338	SPDR INDEX SHS FDS	78463X889	823,355	$26.8M	0.10%
339	AT&T INC	T-PC	1,674,590	$26.7M	0.10%
340	VANGUARD WORLD FDS	92204A702	60,235	$26.7M	0.10%
341	LOCKHEED MARTIN CORP	LMT	57,873	$26.6M	0.10%
342	VANGUARD INDEX FDS	922908553	318,734	$26.6M	0.10%
343	COCA COLA CO	KO	441,912	$26.6M	0.10%
344	ISHARES TR	464287614	96,537	$26.6M	0.10%
345	ISHARES TR	46435G672	535,644	$26.4M	0.10%
346	VANGUARD INDEX FDS	922908744	185,371	$26.4M	0.10%
347	PACER FDS TR	69374H881	549,115	$26.3M	0.10%
348	SPDR INDEX SHS FDS	78463X889	801,343	$26.1M	0.09%
349	DISNEY WALT CO	254687106	291,770	$26.0M	0.09%
350	FIRST TR EXCHANGE-TRADED FD	33739Q200	545,256	$26.0M	0.09%
351	ISHARES TR	464287242	239,375	$25.9M	0.09%
352	WISDOMTREE TR	WT	698,296	$25.9M	0.09%
353	ALPHABET INC	GOOG	215,325	$25.8M	0.09%
354	VANGUARD WORLD FDS	92204A702	58,220	$25.7M	0.09%
355	META PLATFORMS INC	META	89,596	$25.7M	0.09%
356	AMAZON COM INC	AMZN	197,059	$25.7M	0.09%
357	MCDONALDS CORP	MCD	85,813	$25.7M	0.09%
358	MEDTRONIC PLC	MDT	290,491	$25.6M	0.09%
359	ISHARES TR	46435G524	412,686	$25.6M	0.09%
360	AMAZON COM INC	AMZN	201,312	$25.6M	0.09%
361	INVESCO EXCHANGE TRADED FD T	IVZ	156,146	$25.6M	0.09%
362	INVESCO QQQ TR	IVZ	69,090	$25.5M	0.09%
363	VANGUARD INTL EQUITY INDEX F	922042676	630,280	$25.3M	0.09%
364	VANGUARD INDEX FDS	922908611	152,841	$25.3M	0.09%
365	BERKSHIRE HATHAWAY INC DEL	BRK-A	73,895	$25.2M	0.09%
366	SPDR SER TR	78464A508	580,889	$25.1M	0.09%
367	SPDR INDEX SHS FDS	78463X889	770,341	$25.1M	0.09%
368	ALPHABET INC	GOOG	206,185	$24.9M	0.09%
369	VANGUARD SPECIALIZED FUNDS	921908844	153,471	$24.9M	0.09%
370	FIRST TR EXCHNG TRADED FD VI	33740U802	811,059	$24.9M	0.09%
371	ADOBE SYSTEMS INCORPORATED	ADBE	50,972	$24.9M	0.09%
372	MERCK & CO INC	MRK	215,254	$24.9M	0.09%
373	ISHARES TR	46429B747	254,559	$24.8M	0.09%
374	PACER FDS TR	69374H881	517,374	$24.8M	0.09%
375	SCHWAB STRATEGIC TR	808524409	367,533	$24.7M	0.09%
376	ISHARES TR	464287804	247,506	$24.7M	0.09%
377	ISHARES TR	464287622	101,035	$24.7M	0.09%
378	INVESCO ACTIVELY MANAGED ETF	IVZ	530,795	$24.7M	0.09%
379	VANGUARD WORLD FDS	92204A504	100,693	$24.7M	0.09%
380	VANGUARD WHITEHALL FDS	921946406	232,258	$24.6M	0.09%
381	INVESCO EXCHANGE TRADED FD T	IVZ	164,229	$24.6M	0.09%
382	EXXON MOBIL CORP	XOM	229,111	$24.6M	0.09%
383	TESLA INC	TSLA	93,887	$24.6M	0.09%
384	ISHARES TR	464287168	216,342	$24.5M	0.09%
385	CATERPILLAR INC	CAT	99,295	$24.4M	0.09%
386	SELECT SECTOR SPDR TR	81369Y803	140,358	$24.4M	0.09%
387	BROADCOM INC	AVGO	28,037	$24.4M	0.09%
388	VANGUARD SPECIALIZED FUNDS	921908844	149,799	$24.3M	0.09%
389	ISHARES TR	46429B267	1,062,105	$24.3M	0.09%
390	VANGUARD SCOTTSDALE FDS	92206C771	527,873	$24.3M	0.09%
391	SCHWAB STRATEGIC TR	808524797	334,448	$24.2M	0.09%
392	SPDR SER TR	78464A409	392,468	$23.9M	0.09%
393	SPDR SER TR	78464A672	843,673	$23.9M	0.09%
394	EXXON MOBIL CORP	XOM	221,922	$23.8M	0.09%
395	INVESCO EXCHANGE TRADED FD T	IVZ	158,536	$23.8M	0.09%
396	FIDELITY MERRIMACK STR TR	316188309	522,371	$23.7M	0.09%
397	PACER FDS TR	69374H881	494,999	$23.7M	0.09%
398	WISDOMTREE TR	WT	470,959	$23.7M	0.09%
399	ISHARES TR	46432F834	375,638	$23.5M	0.09%
400	ABBOTT LABS	ABLZF	215,058	$23.5M	0.09%
401	VANECK ETF TRUST	92189F643	293,336	$23.4M	0.08%
402	SELECT SECTOR SPDR TR	81369Y803	136,204	$23.4M	0.08%
403	SNAP ON INC	SNA	80,860	$23.4M	0.08%
404	JPMORGAN CHASE & CO	VYLD	160,179	$23.3M	0.08%
405	TESLA INC	TSLA	88,995	$23.3M	0.08%
406	ISHARES TR	46434V613	511,439	$23.3M	0.08%
407	STARBUCKS CORP	SBUX	234,282	$23.2M	0.08%
408	VANGUARD ADMIRAL FDS INC	921932703	148,814	$23.2M	0.08%
409	SPDR SER TR	78464A409	379,856	$23.2M	0.08%
410	VANGUARD INDEX FDS	922908629	104,455	$23.0M	0.08%
411	BOEING CO	BA-PA	108,970	$23.0M	0.08%
412	FIRST TR EXCHNG TRADED FD VI	33740F805	526,784	$23.0M	0.08%
413	ISHARES TR	46434V860	452,623	$22.9M	0.08%
414	INVESCO EXCHANGE TRADED FD T	IVZ	453,833	$22.9M	0.08%
415	J P MORGAN EXCHANGE TRADED F	46641Q332	413,536	$22.9M	0.08%
416	ISHARES TR	464287309	324,479	$22.9M	0.08%
417	INVESCO EXCHANGE TRADED FD T	IVZ	452,077	$22.8M	0.08%
418	VANGUARD INDEX FDS	922908629	103,165	$22.7M	0.08%
419	FIDELITY MERRIMACK STR TR	316188309	499,171	$22.7M	0.08%
420	ALPHABET INC	GOOG	189,370	$22.7M	0.08%
421	INVESCO ACTIVELY MANAGED ETF	IVZ	484,530	$22.5M	0.08%
422	VANGUARD ADMIRAL FDS INC	921932505	88,363	$22.5M	0.08%
423	VANGUARD STAR FDS	921909768	401,041	$22.5M	0.08%
424	FIRST TR EXCHNG TRADED FD VI	33740F623	604,279	$22.5M	0.08%
425	FIRST TR EXCHANGE-TRADED FD	33733E104	298,894	$22.4M	0.08%
426	ISHARES TR	464287432	217,740	$22.4M	0.08%
427	CATERPILLAR INC	CAT	91,034	$22.4M	0.08%
428	BLACKROCK INC	BLK	32,043	$22.3M	0.08%
429	ISHARES TR	464288414	208,467	$22.2M	0.08%
430	ISHARES TR	464287614	80,766	$22.2M	0.08%
431	PFIZER INC	PFE	605,842	$22.2M	0.08%
432	VANGUARD SCOTTSDALE FDS	92206C102	384,422	$22.2M	0.08%
433	ISHARES TR	46435G425	227,417	$22.2M	0.08%
434	VANGUARD MALVERN FDS	922020805	467,315	$22.2M	0.08%
435	VANGUARD SPECIALIZED FUNDS	921908844	136,070	$22.1M	0.08%
436	ACCENTURE PLC IRELAND	ACN	70,925	$21.9M	0.08%
437	VANGUARD INDEX FDS	922908736	77,290	$21.9M	0.08%
438	SELECT SECTOR SPDR TR	81369Y704	203,768	$21.9M	0.08%
439	FIDELITY MERRIMACK STR TR	316188309	480,068	$21.8M	0.08%
440	EXXON MOBIL CORP	XOM	201,858	$21.6M	0.08%
441	FIRST TR EXCHNG TRADED FD VI	33740F888	894,629	$21.6M	0.08%
442	PIMCO ETF TR	72201R775	235,465	$21.6M	0.08%
443	JOHNSON & JOHNSON	JNJ	130,051	$21.6M	0.08%
444	COMCAST CORP NEW	CCZ	516,058	$21.5M	0.08%
445	UNION PAC CORP	UNP	104,597	$21.4M	0.08%
446	GALLAGHER ARTHUR J & CO	363576109	97,261	$21.4M	0.08%
447	THERMO FISHER SCIENTIFIC INC	TMO	40,981	$21.4M	0.08%
448	SELECT SECTOR SPDR TR	81369Y886	325,381	$21.3M	0.08%
449	ISHARES TR	46429B697	286,253	$21.3M	0.08%
450	FIRST TR EXCHANGE-TRADED FD	33738R506	448,849	$21.1M	0.08%
451	NVIDIA CORPORATION	NVDA	50,070	$21.1M	0.08%
452	ISHARES TR	46435U713	539,518	$21.1M	0.08%
453	CAPITAL GROUP DIVIDEND VALUE	14020W106	779,880	$21.1M	0.08%
454	FIRST TR EXCHANGE-TRADED FD	33733E104	282,620	$21.1M	0.08%
455	VANGUARD WHITEHALL FDS	921946406	198,418	$21.1M	0.08%
456	COCA COLA CO	KO	348,695	$21.0M	0.08%
457	ISHARES TR	464288687	678,924	$21.0M	0.08%
458	ISHARES TR	464287150	213,907	$20.9M	0.08%
459	J P MORGAN EXCHANGE TRADED F	46641Q837	415,099	$20.8M	0.08%
460	VANGUARD INDEX FDS	922908512	149,587	$20.7M	0.08%
461	SPDR SER TR	78464A474	701,312	$20.7M	0.07%
462	VISA INC	V	86,682	$20.6M	0.07%
463	ISHARES TR	46434V621	399,244	$20.6M	0.07%
464	FIRST TR VALUE LINE DIVID IN	33734H106	513,085	$20.6M	0.07%
465	VANGUARD SCOTTSDALE FDS	92206C102	356,000	$20.6M	0.07%
466	SELECT SECTOR SPDR TR	81369Y704	190,563	$20.5M	0.07%
467	BROADCOM INC	AVGO	23,452	$20.3M	0.07%
468	PROSHARES TR	74348A467	215,113	$20.3M	0.07%
469	BANK AMERICA CORP	060505104	706,789	$20.3M	0.07%
470	SELECT SECTOR SPDR TR	81369Y407	119,351	$20.3M	0.07%
471	ISHARES TR	464287804	202,908	$20.2M	0.07%
472	VANGUARD INDEX FDS	922908629	91,556	$20.2M	0.07%
473	ISHARES TR	464287408	124,942	$20.1M	0.07%
474	ISHARES TR	464287150	205,438	$20.1M	0.07%
475	SPDR SER TR	78468R663	219,568	$20.1M	0.07%
476	SPDR SER TR	78464A805	369,176	$20.1M	0.07%
477	FIRST TR EXCHANGE-TRADED FD	33738R506	425,686	$20.1M	0.07%
478	INVESCO EXCH TRADED FD TR II	IVZ	949,062	$20.0M	0.07%
479	VANGUARD WORLD FDS	92204A207	102,554	$19.9M	0.07%
480	ISHARES TR	464287176	184,798	$19.9M	0.07%
481	AMERIPRISE FINL INC	03076C106	59,819	$19.9M	0.07%
482	DUKE ENERGY CORP NEW	DUKB	221,586	$19.9M	0.07%
483	ISHARES TR	464287457	246,009	$19.9M	0.07%
484	SPDR SER TR	78464A755	391,278	$19.9M	0.07%
485	VERIZON COMMUNICATIONS INC	VZ	534,133	$19.9M	0.07%
486	VANGUARD INDEX FDS	922908363	48,514	$19.8M	0.07%
487	FIRST TR EXCHNG TRADED FD VI	33740F854	586,248	$19.7M	0.07%
488	PAYCHEX INC	PAYX	176,057	$19.7M	0.07%
489	ISHARES TR	464287309	277,767	$19.6M	0.07%
490	SELECT SECTOR SPDR TR	81369Y852	301,720	$19.6M	0.07%
491	WISDOMTREE TR	WT	463,735	$19.5M	0.07%
492	SCHWAB STRATEGIC TR	808524797	269,113	$19.5M	0.07%
493	ALPHABET INC	GOOG	161,343	$19.5M	0.07%
494	ISHARES TR	464287457	240,099	$19.5M	0.07%
495	NEXTERA ENERGY INC	NEE-PW	262,388	$19.5M	0.07%
496	FIRST TR EXCHANGE-TRADED FD	33738R506	413,278	$19.5M	0.07%
497	INVESCO EXCH TRD SLF IDX FD	IVZ	945,691	$19.5M	0.07%
498	NEXTERA ENERGY INC	NEE-PW	261,319	$19.4M	0.07%
499	PROCTER AND GAMBLE CO	742718109	127,786	$19.4M	0.07%
500	NVIDIA CORPORATION	NVDA	45,833	$19.4M	0.07%