13F HOLDINGS REPORT

ADVISOR GROUP HOLDINGS, INC.

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001677044-23-000041

Total Value

$67.67B

Positions

34,218

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	3,339,626	$1.43B	3.94%
2	APPLE INC	AAPL	4,197,945	$718.9M	1.97%
3	APPLE INC	AAPL	3,014,419	$516.1M	1.42%
4	ISHARES TR	46434V613	11,524,507	$503.8M	1.38%
5	VANGUARD INDEX FDS	922908363	1,249,613	$490.9M	1.35%
6	ISHARES TR	464287200	1,023,950	$440.1M	1.21%
7	MICROSOFT CORP	MSFT	1,132,909	$358.0M	0.98%
8	ISHARES TR	46432F339	2,435,927	$321.1M	0.88%
9	ISHARES TR	464287200	712,537	$306.0M	0.84%
10	ISHARES TR	464288877	5,924,199	$289.9M	0.80%
11	INVESCO QQQ TR	IVZ	805,904	$288.9M	0.79%
12	VANGUARD TAX-MANAGED FDS	921943858	6,420,986	$280.7M	0.77%
13	VANGUARD INDEX FDS	922908769	1,297,040	$275.6M	0.76%
14	ISHARES TR	464287226	2,884,503	$271.3M	0.74%
15	SPDR S&P 500 ETF TR	SPY	615,265	$263.1M	0.72%
16	INVESCO QQQ TR	IVZ	728,201	$260.9M	0.72%
17	VANGUARD BD INDEX FDS	921937827	3,204,440	$240.9M	0.66%
18	MICROSOFT CORP	MSFT	756,041	$238.9M	0.66%
19	MICROSOFT CORP	MSFT	750,750	$237.0M	0.65%
20	SPDR SER TR	78464A409	3,874,686	$229.7M	0.63%
21	AMAZON COM INC	AMZN	1,793,368	$228.0M	0.63%
22	VANGUARD CHARLOTTE FDS	92203J407	4,713,535	$225.5M	0.62%
23	ISHARES TR	464288885	2,583,698	$223.1M	0.61%
24	ISHARES TR	46432F842	3,368,483	$216.8M	0.59%
25	BERKSHIRE HATHAWAY INC DEL	BRK-A	593,212	$207.8M	0.57%
26	ISHARES TR	464288588	2,282,570	$202.8M	0.56%
27	ISHARES TR	46429B697	2,799,049	$202.7M	0.56%
28	SCHWAB STRATEGIC TR	808524409	3,018,003	$194.5M	0.53%
29	INVESCO EXCHANGE TRADED FD T	IVZ	2,135,226	$192.2M	0.53%
30	VANGUARD INDEX FDS	922908363	488,929	$192.0M	0.53%
31	NVIDIA CORPORATION	NVDA	427,882	$186.2M	0.51%
32	INVESCO EXCH TRADED FD TR II	IVZ	1,237,921	$182.6M	0.50%
33	VANGUARD INDEX FDS	922908769	850,389	$180.7M	0.50%
34	VANGUARD INDEX FDS	922908744	1,281,556	$176.9M	0.49%
35	AMAZON COM INC	AMZN	1,359,861	$172.9M	0.47%
36	SCHWAB STRATEGIC TR	808524300	2,357,817	$171.5M	0.47%
37	ISHARES TR	46434V860	3,366,636	$170.9M	0.47%
38	VANGUARD INDEX FDS	922908611	1,040,223	$165.9M	0.46%
39	SCHWAB STRATEGIC TR	808524300	2,268,908	$165.0M	0.45%
40	ISHARES TR	464287309	2,411,381	$165.0M	0.45%
41	VANGUARD BD INDEX FDS	921937835	2,352,238	$164.2M	0.45%
42	VANGUARD INDEX FDS	922908363	412,778	$162.2M	0.44%
43	BERKSHIRE HATHAWAY INC DEL	BRK-A	460,466	$161.3M	0.44%
44	VANGUARD INDEX FDS	922908736	579,367	$158.0M	0.43%
45	ISHARES INC	46434G103	3,290,209	$156.6M	0.43%
46	SPDR S&P 500 ETF TR	SPY	364,188	$155.7M	0.43%
47	VANGUARD STAR FDS	921909768	2,868,957	$153.6M	0.42%
48	ISHARES TR	464287432	1,712,160	$151.9M	0.42%
49	VANGUARD INDEX FDS	922908769	711,163	$151.1M	0.41%
50	APPLE INC	AAPL	874,559	$149.8M	0.41%
51	EXXON MOBIL CORP	XOM	1,220,003	$143.5M	0.39%
52	APPLE INC	AAPL	821,872	$140.8M	0.39%
53	SPDR SER TR	78464A854	2,773,336	$139.4M	0.38%
54	NVIDIA CORPORATION	NVDA	318,355	$138.5M	0.38%
55	VANGUARD INDEX FDS	922908736	504,796	$137.5M	0.38%
56	APPLE INC	AAPL	801,860	$137.3M	0.38%
57	SCHWAB STRATEGIC TR	808524409	2,106,049	$135.8M	0.37%
58	SCHWAB STRATEGIC TR	808524797	1,884,866	$133.4M	0.37%
59	ISHARES TR	464287200	307,597	$132.1M	0.36%
60	WISDOMTREE TR	WT	2,620,440	$131.9M	0.36%
61	APPLE INC	AAPL	765,607	$131.1M	0.36%
62	VANGUARD INTL EQUITY INDEX F	922042858	3,255,697	$127.7M	0.35%
63	J P MORGAN EXCHANGE TRADED F	46641Q332	2,355,044	$126.1M	0.35%
64	SPDR SER TR	78468R663	1,373,422	$126.1M	0.35%
65	VANGUARD WORLD FD	921910816	551,345	$125.1M	0.34%
66	PACER FDS TR	69374H881	2,516,741	$124.4M	0.34%
67	ISHARES TR	464287614	461,849	$122.9M	0.34%
68	ALPHABET INC	GOOG	926,556	$121.2M	0.33%
69	ISHARES TR	46435G425	1,280,931	$120.4M	0.33%
70	TESLA INC	TSLA	476,101	$119.1M	0.33%
71	VANGUARD TAX-MANAGED FDS	921943858	2,717,722	$118.8M	0.33%
72	J P MORGAN EXCHANGE TRADED F	46641Q332	2,197,088	$117.7M	0.32%
73	INVESCO QQQ TR	IVZ	326,244	$116.9M	0.32%
74	ISHARES TR	464287150	1,235,778	$116.4M	0.32%
75	VANGUARD INDEX FDS	922908744	825,859	$113.9M	0.31%
76	SELECT SECTOR SPDR TR	81369Y803	688,322	$112.9M	0.31%
77	AMAZON COM INC	AMZN	870,493	$110.7M	0.30%
78	ISHARES TR	464287242	1,058,509	$108.0M	0.30%
79	VANGUARD SPECIALIZED FUNDS	921908844	690,245	$107.3M	0.29%
80	ISHARES TR	464287457	1,300,023	$105.3M	0.29%
81	ISHARES TR	464287622	446,798	$105.0M	0.29%
82	ISHARES TR	464288513	1,410,405	$104.0M	0.29%
83	ISHARES TR	46432F339	784,099	$103.4M	0.28%
84	INVESCO EXCHANGE TRADED FD T	IVZ	713,812	$101.1M	0.28%
85	ISHARES TR	464287226	1,029,526	$96.9M	0.27%
86	ISHARES TR	464287804	1,008,297	$95.2M	0.26%
87	SCHWAB STRATEGIC TR	808524300	1,289,567	$93.8M	0.26%
88	PACER FDS TR	69374H881	1,894,230	$93.6M	0.26%
89	ISHARES INC	46434G103	1,956,831	$93.2M	0.26%
90	MICROSOFT CORP	MSFT	292,770	$92.5M	0.25%
91	ISHARES TR	464288513	1,250,102	$92.2M	0.25%
92	SCHWAB STRATEGIC TR	808524300	1,260,353	$91.7M	0.25%
93	VANGUARD BD INDEX FDS	921937835	1,300,438	$90.8M	0.25%
94	ISHARES TR	464287507	361,621	$90.2M	0.25%
95	SCHWAB STRATEGIC TR	808524797	1,268,345	$89.7M	0.25%
96	INVESCO QQQ TR	IVZ	241,469	$86.6M	0.24%
97	TESLA INC	TSLA	331,645	$83.0M	0.23%
98	PACER FDS TR	69374H881	1,676,716	$82.9M	0.23%
99	ISHARES TR	464287200	191,576	$82.3M	0.23%
100	VANGUARD INDEX FDS	922908652	571,514	$82.0M	0.22%
101	PACER FDS TR	69374H105	2,032,474	$81.2M	0.22%
102	ISHARES TR	464287432	896,005	$79.5M	0.22%
103	AMAZON COM INC	AMZN	619,756	$78.8M	0.22%
104	VANGUARD TAX-MANAGED FDS	921943858	1,798,935	$78.7M	0.22%
105	SPDR SER TR	78468R101	2,733,897	$78.5M	0.22%
106	JPMORGAN CHASE & CO	VYLD	540,492	$78.4M	0.22%
107	VANGUARD BD INDEX FDS	921937793	1,163,834	$78.1M	0.21%
108	ISHARES TR	464287507	311,793	$77.8M	0.21%
109	ISHARES TR	464287655	438,765	$77.6M	0.21%
110	ALPHABET INC	GOOG	591,411	$77.4M	0.21%
111	INVESCO EXCH TRD SLF IDX FD	IVZ	1,682,576	$77.1M	0.21%
112	ALPHABET INC	GOOG	587,817	$76.9M	0.21%
113	ISHARES TR	46432F842	1,191,938	$76.7M	0.21%
114	ISHARES TR	464287176	738,223	$76.6M	0.21%
115	CHEVRON CORP NEW	CVX	453,613	$76.6M	0.21%
116	SPDR SER TR	78464A508	1,853,140	$76.5M	0.21%
117	VANGUARD WORLD FD	921910840	746,002	$75.6M	0.21%
118	ALPHABET INC	GOOG	571,501	$75.4M	0.21%
119	ALPHABET INC	GOOG	570,463	$75.2M	0.21%
120	ISHARES TR	464287721	715,088	$75.0M	0.21%
121	NVIDIA CORPORATION	NVDA	172,446	$75.0M	0.21%
122	VANGUARD SPECIALIZED FUNDS	921908844	481,834	$74.9M	0.21%
123	J P MORGAN EXCHANGE TRADED F	46641Q332	1,384,676	$74.2M	0.20%
124	VISA INC	V	320,594	$73.8M	0.20%
125	SPDR SER TR	78464A409	1,240,388	$73.5M	0.20%
126	VANECK ETF TRUST	92189F643	964,725	$73.2M	0.20%
127	VANGUARD BD INDEX FDS	921937819	1,009,232	$73.0M	0.20%
128	APPLE INC	AAPL	425,642	$72.9M	0.20%
129	UNITEDHEALTH GROUP INC	UNH	144,215	$72.8M	0.20%
130	ISHARES TR	46429B697	993,412	$71.9M	0.20%
131	META PLATFORMS INC	META	239,457	$71.9M	0.20%
132	ISHARES TR	464287309	1,047,239	$71.7M	0.20%
133	VISA INC	V	310,834	$71.5M	0.20%
134	SPDR S&P 500 ETF TR	SPY	166,903	$71.4M	0.20%
135	SPDR GOLD TR	GLD	408,733	$70.1M	0.19%
136	JPMORGAN CHASE & CO	VYLD	481,969	$70.0M	0.19%
137	PACER FDS TR	69374H881	1,398,249	$69.1M	0.19%
138	VANGUARD INDEX FDS	922908595	321,299	$68.9M	0.19%
139	PROCTER AND GAMBLE CO	742718109	470,974	$68.7M	0.19%
140	SPDR SER TR	78464A409	1,149,766	$68.2M	0.19%
141	VANGUARD SCOTTSDALE FDS	92206C771	1,555,637	$68.1M	0.19%
142	COSTCO WHSL CORP NEW	22160K105	120,497	$68.1M	0.19%
143	INVESCO ACTIVELY MANAGED ETF	IVZ	1,524,422	$68.0M	0.19%
144	ISHARES TR	464288414	657,813	$67.5M	0.19%
145	ISHARES TR	464287457	832,759	$67.4M	0.18%
146	FIRST TR EXCHANGE-TRADED FD	33738R506	1,437,087	$66.0M	0.18%
147	VANGUARD INDEX FDS	922908512	496,768	$65.1M	0.18%
148	ISHARES TR	46432F339	490,166	$64.6M	0.18%
149	INVESCO EXCH TRADED FD TR II	IVZ	436,496	$64.3M	0.18%
150	SELECT SECTOR SPDR TR	81369Y803	392,000	$64.3M	0.18%
151	MICROSOFT CORP	MSFT	202,322	$63.9M	0.18%
152	SPDR SER TR	78468R663	694,408	$63.8M	0.17%
153	VANGUARD BD INDEX FDS	921937835	908,532	$63.4M	0.17%
154	ISHARES TR	46434V621	1,278,168	$63.3M	0.17%
155	CHEVRON CORP NEW	CVX	372,684	$62.9M	0.17%
156	JOHNSON & JOHNSON	JNJ	400,264	$62.4M	0.17%
157	DIMENSIONAL ETF TRUST	25434V708	2,379,447	$62.3M	0.17%
158	ISHARES TR	464287168	578,150	$62.2M	0.17%
159	UNITEDHEALTH GROUP INC	UNH	122,946	$62.1M	0.17%
160	INVESCO QQQ TR	IVZ	172,645	$61.9M	0.17%
161	VANGUARD INDEX FDS	922908629	296,171	$61.7M	0.17%
162	INVESCO EXCHANGE TRADED FD T	IVZ	681,147	$61.3M	0.17%
163	NVIDIA CORPORATION	NVDA	140,740	$61.2M	0.17%
164	SPDR SER TR	78464A763	531,797	$61.2M	0.17%
165	UNITEDHEALTH GROUP INC	UNH	119,955	$60.5M	0.17%
166	SPDR INDEX SHS FDS	78463X889	1,936,525	$60.1M	0.16%
167	J P MORGAN EXCHANGE TRADED F	46641Q837	1,196,042	$60.0M	0.16%
168	VANGUARD INDEX FDS	922908363	151,753	$59.6M	0.16%
169	MERCK & CO INC	MRK	573,078	$59.0M	0.16%
170	FIRST TR EXCHANGE-TRADED FD	33733E104	798,081	$58.8M	0.16%
171	ISHARES TR	464287614	220,707	$58.8M	0.16%
172	WISDOMTREE TR	WT	1,164,274	$58.6M	0.16%
173	VANGUARD INDEX FDS	922908751	308,312	$58.4M	0.16%
174	VANGUARD BD INDEX FDS	921937827	775,288	$58.3M	0.16%
175	INVESCO QQQ TR	IVZ	162,560	$58.2M	0.16%
176	SPDR SER TR	78464A854	1,157,944	$58.2M	0.16%
177	VANGUARD WORLD FDS	92204A702	139,964	$58.1M	0.16%
178	MASTERCARD INCORPORATED	MA	146,378	$58.0M	0.16%
179	FIRST TR EXCHNG TRADED FD VI	33740F805	1,375,273	$57.8M	0.16%
180	ISHARES TR	464287226	614,312	$57.8M	0.16%
181	ISHARES TR	464288679	521,689	$57.6M	0.16%
182	EXXON MOBIL CORP	XOM	488,188	$57.4M	0.16%
183	ISHARES TR	464287408	371,613	$57.2M	0.16%
184	COSTCO WHSL CORP NEW	22160K105	100,831	$57.0M	0.16%
185	ELI LILLY & CO	LLY	105,810	$56.9M	0.16%
186	PROCTER AND GAMBLE CO	742718109	388,125	$56.7M	0.16%
187	SCHWAB STRATEGIC TR	808524797	798,863	$56.5M	0.16%
188	SCHWAB STRATEGIC TR	808524409	876,741	$56.5M	0.16%
189	PEPSICO INC	PEP	332,042	$56.3M	0.15%
190	VANGUARD INDEX FDS	922908751	297,136	$56.2M	0.15%
191	ABBVIE INC	ABBV	375,409	$56.0M	0.15%
192	SPDR SER TR	78464A508	1,355,085	$55.9M	0.15%
193	ACCENTURE PLC IRELAND	ACN	181,379	$55.8M	0.15%
194	ISHARES TR	46429B697	769,343	$55.7M	0.15%
195	ISHARES TR	464287176	534,925	$55.5M	0.15%
196	JPMORGAN CHASE & CO	VYLD	381,701	$55.4M	0.15%
197	ISHARES TR	46434V613	1,260,366	$55.1M	0.15%
198	PROCTER AND GAMBLE CO	742718109	377,121	$55.0M	0.15%
199	ELI LILLY & CO	LLY	102,193	$54.9M	0.15%
200	HOME DEPOT INC	HD	180,512	$54.7M	0.15%
201	J P MORGAN EXCHANGE TRADED F	46641Q837	1,085,514	$54.5M	0.15%
202	PACER FDS TR	69374H881	1,101,435	$54.4M	0.15%
203	JOHNSON & JOHNSON	JNJ	346,768	$54.1M	0.15%
204	MERCK & CO INC	MRK	523,589	$53.9M	0.15%
205	SELECT SECTOR SPDR TR	81369Y506	595,796	$53.9M	0.15%
206	BROADCOM INC	AVGO	64,732	$53.8M	0.15%
207	META PLATFORMS INC	META	179,060	$53.8M	0.15%
208	ADOBE INC	ADBE	105,297	$53.7M	0.15%
209	PEPSICO INC	PEP	316,103	$53.6M	0.15%
210	SPDR SER TR	78464A805	1,020,723	$53.6M	0.15%
211	VANGUARD WORLD FD	921910816	235,417	$53.4M	0.15%
212	VANGUARD INDEX FDS	922908744	386,485	$53.3M	0.15%
213	LOCKHEED MARTIN CORP	LMT	129,758	$53.2M	0.15%
214	ISHARES TR	464287804	560,979	$53.0M	0.15%
215	SPDR SER TR	78468R663	575,599	$52.9M	0.15%
216	HOME DEPOT INC	HD	174,321	$52.7M	0.14%
217	CISCO SYS INC	CSCO	979,093	$52.7M	0.14%
218	SPDR INDEX SHS FDS	78463X889	1,693,231	$52.5M	0.14%
219	SPDR SER TR	78464A854	1,039,685	$52.3M	0.14%
220	VANGUARD INDEX FDS	922908769	244,783	$52.0M	0.14%
221	ISHARES TR	464287655	294,087	$52.0M	0.14%
222	SELECT SECTOR SPDR TR	81369Y209	399,202	$51.4M	0.14%
223	INVESCO EXCH TRADED FD TR II	IVZ	348,413	$51.4M	0.14%
224	VANGUARD INDEX FDS	922908538	263,017	$51.2M	0.14%
225	SPDR S&P 500 ETF TR	SPY	118,812	$50.8M	0.14%
226	ISHARES TR	464288513	687,433	$50.7M	0.14%
227	HOME DEPOT INC	HD	167,413	$50.6M	0.14%
228	VANGUARD INTL EQUITY INDEX F	922042858	1,287,582	$50.5M	0.14%
229	VANGUARD CHARLOTTE FDS	92203J407	1,052,600	$50.3M	0.14%
230	VANGUARD BD INDEX FDS	921937827	669,383	$50.3M	0.14%
231	VANGUARD BD INDEX FDS	921937819	696,157	$50.3M	0.14%
232	VANGUARD INDEX FDS	922908751	265,733	$50.2M	0.14%
233	VANGUARD INDEX FDS	922908736	184,303	$50.2M	0.14%
234	MICROSOFT CORP	MSFT	158,097	$49.9M	0.14%
235	ISHARES TR	464287507	200,022	$49.9M	0.14%
236	META PLATFORMS INC	META	164,606	$49.4M	0.14%
237	WISDOMTREE TR	WT	1,410,598	$49.3M	0.14%
238	SCHWAB STRATEGIC TR	808524409	762,324	$49.1M	0.13%
239	SPDR SER TR	78464A854	977,423	$49.1M	0.13%
240	WALMART INC	WMT	305,096	$48.8M	0.13%
241	VERIZON COMMUNICATIONS INC	VZ	1,502,334	$48.7M	0.13%
242	FIRST TR VALUE LINE DIVID IN	33734H106	1,296,228	$48.5M	0.13%
243	ISHARES TR	464287804	512,981	$48.4M	0.13%
244	FIRST TR EXCHANGE-TRADED FD	33733E104	654,991	$48.2M	0.13%
245	VISA INC	V	208,480	$48.0M	0.13%
246	ABBVIE INC	ABBV	320,439	$47.8M	0.13%
247	FIRST TR EXCHNG TRADED FD VI	33740U786	1,450,626	$47.7M	0.13%
248	PIMCO ETF TR	72201R775	541,899	$47.6M	0.13%
249	ISHARES TR	464287614	178,711	$47.5M	0.13%
250	ISHARES TR	46429B267	2,142,417	$47.2M	0.13%
251	ISHARES TR	46434V621	950,684	$47.1M	0.13%
252	SPDR SER TR	78468R523	473,272	$47.1M	0.13%
253	VANGUARD TAX-MANAGED FDS	921943858	1,074,121	$47.0M	0.13%
254	PIMCO ETF TR	72201R775	527,963	$46.4M	0.13%
255	VANGUARD WHITEHALL FDS	921946406	449,010	$46.4M	0.13%
256	ISHARES TR	464287481	504,106	$46.1M	0.13%
257	ISHARES TR	464287408	298,943	$46.0M	0.13%
258	VANGUARD BD INDEX FDS	921937835	657,130	$45.9M	0.13%
259	ISHARES TR	464287150	486,348	$45.8M	0.13%
260	VANGUARD WHITEHALL FDS	921946406	433,974	$44.8M	0.12%
261	JOHNSON & JOHNSON	JNJ	287,140	$44.7M	0.12%
262	ISHARES TR	464287499	645,410	$44.7M	0.12%
263	NVIDIA CORPORATION	NVDA	102,602	$44.6M	0.12%
264	ISHARES TR	464287200	103,690	$44.5M	0.12%
265	CISCO SYS INC	CSCO	826,629	$44.5M	0.12%
266	SSGA ACTIVE ETF TR	78467V848	1,147,676	$44.4M	0.12%
267	SPDR DOW JONES INDL AVERAGE	78467X109	131,788	$44.1M	0.12%
268	SCHWAB STRATEGIC TR	808524607	1,063,854	$44.1M	0.12%
269	VANGUARD INTL EQUITY INDEX F	922042858	1,121,352	$44.0M	0.12%
270	ISHARES TR	464288877	897,271	$43.9M	0.12%
271	SCHWAB STRATEGIC TR	808524797	618,175	$43.7M	0.12%
272	SELECT SECTOR SPDR TR	81369Y506	483,542	$43.7M	0.12%
273	ISHARES TR	464287598	283,364	$43.0M	0.12%
274	CHEVRON CORP NEW	CVX	254,964	$43.0M	0.12%
275	SPDR DOW JONES INDL AVERAGE	78467X109	128,141	$42.9M	0.12%
276	PHILIP MORRIS INTL INC	718172109	461,223	$42.7M	0.12%
277	ISHARES TR	464287432	481,157	$42.7M	0.12%
278	FIRST TR EXCHANGE-TRADED FD	33739Q408	715,227	$42.5M	0.12%
279	SPDR GOLD TR	GLD	247,735	$42.5M	0.12%
280	ISHARES TR	464287432	476,412	$42.3M	0.12%
281	STARBUCKS CORP	SBUX	461,484	$42.2M	0.12%
282	PIMCO ETF TR	72201R833	420,148	$42.1M	0.12%
283	ISHARES TR	464287622	178,181	$41.9M	0.11%
284	ALPHABET INC	GOOG	317,106	$41.8M	0.11%
285	SPDR SER TR	78468R622	462,374	$41.8M	0.11%
286	VANGUARD MUN BD FDS	922907746	867,578	$41.7M	0.11%
287	VANGUARD INDEX FDS	922908629	200,052	$41.7M	0.11%
288	VANGUARD SCOTTSDALE FDS	92206C409	554,273	$41.7M	0.11%
289	ISHARES TR	464287200	96,306	$41.4M	0.11%
290	INVESCO EXCHANGE TRADED FD T	IVZ	289,959	$41.1M	0.11%
291	PACER FDS TR	69374H881	830,966	$41.1M	0.11%
292	SPDR INDEX SHS FDS	78463X509	1,220,656	$41.0M	0.11%
293	AMAZON COM INC	AMZN	321,553	$40.9M	0.11%
294	VANGUARD STAR FDS	921909768	760,720	$40.7M	0.11%
295	ISHARES TR	46434V860	799,684	$40.6M	0.11%
296	FIDELITY MERRIMACK STR TR	316188309	929,813	$40.5M	0.11%
297	SPDR SER TR	78464A854	805,380	$40.5M	0.11%
298	SELECT SECTOR SPDR TR	81369Y209	310,313	$39.9M	0.11%
299	WALMART INC	WMT	248,548	$39.8M	0.11%
300	FIRST TR EXCHANGE-TRADED FD	33738R506	858,838	$39.5M	0.11%
301	MCDONALDS CORP	MCD	149,435	$39.4M	0.11%
302	J P MORGAN EXCHANGE TRADED F	46641Q837	784,943	$39.4M	0.11%
303	VANECK ETF TRUST	92189F643	518,761	$39.3M	0.11%
304	ELI LILLY & CO	LLY	72,969	$39.2M	0.11%
305	BERKSHIRE HATHAWAY INC DEL	BRK-A	111,740	$39.1M	0.11%
306	SPDR SER TR	78468R663	426,117	$39.1M	0.11%
307	ISHARES TR	464287655	220,267	$38.9M	0.11%
308	SPDR SER TR	78464A649	1,596,685	$38.9M	0.11%
309	AMAZON COM INC	AMZN	305,569	$38.8M	0.11%
310	WORLD GOLD TR	GLDW	1,058,982	$38.8M	0.11%
311	VERIZON COMMUNICATIONS INC	VZ	1,194,302	$38.7M	0.11%
312	ISHARES TR	46434V860	761,465	$38.6M	0.11%
313	VANGUARD INTL EQUITY INDEX F	922042858	977,479	$38.3M	0.11%
314	VANGUARD INDEX FDS	922908744	274,377	$37.8M	0.10%
315	ISHARES TR	464288281	456,558	$37.8M	0.10%
316	MCDONALDS CORP	MCD	142,913	$37.7M	0.10%
317	FIRST TR EXCHNG TRADED FD VI	33740F755	1,532,337	$37.5M	0.10%
318	PFIZER INC	PFE	1,129,838	$37.5M	0.10%
319	SPDR S&P 500 ETF TR	SPY	87,648	$37.5M	0.10%
320	ISHARES TR	464287598	246,395	$37.4M	0.10%
321	INTERNATIONAL BUSINESS MACHS	INTR	265,237	$37.2M	0.10%
322	FIRST TR MORNINGSTAR DIVID L	336917109	1,112,408	$37.2M	0.10%
323	SPDR SER TR	78468R622	411,177	$37.2M	0.10%
324	SPDR SER TR	78464A664	1,420,055	$37.1M	0.10%
325	ISHARES TR	46429B267	1,683,336	$37.1M	0.10%
326	INVESCO EXCHANGE TRADED FD T	IVZ	260,302	$36.9M	0.10%
327	PROSHARES TR	74348A467	415,901	$36.8M	0.10%
328	ABBVIE INC	ABBV	244,782	$36.5M	0.10%
329	MEDTRONIC PLC	MDT	464,498	$36.4M	0.10%
330	VANGUARD WORLD FDS	92204A504	154,067	$36.2M	0.10%
331	FIRST TR EXCHANGE-TRADED FD	33739Q408	609,379	$36.2M	0.10%
332	SPDR SER TR	78464A359	531,715	$36.1M	0.10%
333	VANGUARD WORLD FDS	92204A306	282,215	$35.8M	0.10%
334	ALTRIA GROUP INC	MO	849,954	$35.8M	0.10%
335	SELECT SECTOR SPDR TR	81369Y407	220,281	$35.5M	0.10%
336	DUKE ENERGY CORP NEW	DUKB	401,190	$35.4M	0.10%
337	COMCAST CORP NEW	CCZ	798,110	$35.4M	0.10%
338	ISHARES TR	46432F842	548,946	$35.3M	0.10%
339	FIRST TR EXCHANGE-TRADED FD	33738R605	793,822	$35.2M	0.10%
340	FIRST TR EXCHANGE-TRADED FD	33739Q408	591,333	$35.1M	0.10%
341	FIDELITY MERRIMACK STR TR	316188309	805,676	$35.1M	0.10%
342	ISHARES TR	464289438	227,336	$35.0M	0.10%
343	FIRST TR EXCHANGE-TRADED FD	33739Q408	588,498	$35.0M	0.10%
344	SPDR SER TR	78464A409	584,776	$34.7M	0.10%
345	MICROSOFT CORP	MSFT	109,719	$34.7M	0.10%
346	ISHARES TR	46436E718	343,552	$34.6M	0.09%
347	COCA COLA CO	KO	616,134	$34.5M	0.09%
348	PFIZER INC	PFE	1,038,717	$34.5M	0.09%
349	AMGEN INC	AMGN	127,825	$34.4M	0.09%
350	COCA COLA CO	KO	611,359	$34.2M	0.09%
351	VANGUARD INDEX FDS	922908553	451,348	$34.2M	0.09%
352	ISHARES TR	464287242	332,461	$33.9M	0.09%
353	VANGUARD INDEX FDS	922908736	124,302	$33.9M	0.09%
354	CATERPILLAR INC	CAT	123,577	$33.8M	0.09%
355	PACER FDS TR	69374H568	1,390,621	$33.6M	0.09%
356	FIRST TR EXCHANGE-TRADED FD	33733E104	455,803	$33.6M	0.09%
357	SELECT SECTOR SPDR TR	81369Y605	1,010,312	$33.5M	0.09%
358	J P MORGAN EXCHANGE TRADED F	46654Q203	714,031	$33.5M	0.09%
359	VANGUARD INDEX FDS	922908744	242,297	$33.4M	0.09%
360	EXXON MOBIL CORP	XOM	281,640	$33.1M	0.09%
361	ISHARES TR	46434V613	756,783	$33.1M	0.09%
362	MASTERCARD INCORPORATED	MA	83,409	$33.1M	0.09%
363	ISHARES TR	464288679	297,525	$32.9M	0.09%
364	VANGUARD WORLD FDS	92204A884	312,287	$32.8M	0.09%
365	GALLAGHER ARTHUR J & CO	363576109	143,716	$32.8M	0.09%
366	VANGUARD MALVERN FDS	922020805	692,232	$32.7M	0.09%
367	ALPHABET INC	GOOG	249,683	$32.7M	0.09%
368	ISHARES TR	46434V613	746,832	$32.7M	0.09%
369	ISHARES TR	464288612	321,250	$32.6M	0.09%
370	ISHARES TR	464287523	68,489	$32.5M	0.09%
371	ISHARES TR	46434V621	648,829	$32.4M	0.09%
372	BERKSHIRE HATHAWAY INC DEL	BRK-A	92,313	$32.3M	0.09%
373	ISHARES INC	46434G103	678,992	$32.3M	0.09%
374	ISHARES TR	46436E718	320,300	$32.3M	0.09%
375	ISHARES TR	46429B655	631,599	$32.1M	0.09%
376	VANGUARD INDEX FDS	922908538	163,932	$31.9M	0.09%
377	VANGUARD WORLD FDS	92204A207	174,319	$31.8M	0.09%
378	INVESCO EXCH TRD SLF IDX FD	IVZ	691,928	$31.7M	0.09%
379	BROADCOM INC	AVGO	38,051	$31.7M	0.09%
380	FIRST TR EXCHNG TRADED FD VI	33740F805	753,056	$31.7M	0.09%
381	FIRST TR VALUE LINE DIVID IN	33734H106	846,356	$31.6M	0.09%
382	INVESCO EXCHANGE TRADED FD T	IVZ	631,586	$31.6M	0.09%
383	VANGUARD WORLD FDS	92204A405	393,039	$31.6M	0.09%
384	VANGUARD INDEX FDS	922908736	115,516	$31.5M	0.09%
385	TESLA INC	TSLA	125,542	$31.4M	0.09%
386	VANGUARD INDEX FDS	922908553	413,974	$31.3M	0.09%
387	INVESCO EXCH TRD SLF IDX FD	IVZ	1,513,375	$31.3M	0.09%
388	PAYCHEX INC	PAYX	270,536	$31.2M	0.09%
389	VANGUARD WORLD FDS	92204A702	75,195	$31.2M	0.09%
390	ISHARES TR	464288877	637,013	$31.2M	0.09%
391	BOEING CO	BA-PA	162,118	$31.1M	0.09%
392	DISNEY WALT CO	254687106	382,902	$31.0M	0.09%
393	BLACKSTONE INC	BX	289,431	$31.0M	0.09%
394	BLACKROCK INC	BLK	47,769	$31.0M	0.09%
395	VANGUARD INDEX FDS	922908652	215,194	$30.9M	0.08%
396	THERMO FISHER SCIENTIFIC INC	TMO	60,557	$30.7M	0.08%
397	PEPSICO INC	PEP	180,717	$30.6M	0.08%
398	PHILLIPS 66	PSX	254,466	$30.6M	0.08%
399	VANGUARD INDEX FDS	922908637	156,112	$30.5M	0.08%
400	FIRST TR VALUE LINE DIVID IN	33734H106	816,869	$30.5M	0.08%
401	ISHARES TR	464287721	290,610	$30.5M	0.08%
402	VANGUARD WORLD FDS	92204A108	112,969	$30.4M	0.08%
403	VANGUARD WORLD FDS	92204A801	176,208	$30.4M	0.08%
404	MCDONALDS CORP	MCD	115,276	$30.4M	0.08%
405	ISHARES TR	464287721	288,385	$30.3M	0.08%
406	VANGUARD CHARLOTTE FDS	92203J407	632,607	$30.3M	0.08%
407	VANGUARD WORLD FDS	92204A603	155,158	$30.3M	0.08%
408	FIRST TR EXCH TRADED FD III	33739E108	1,893,640	$30.2M	0.08%
409	UNION PAC CORP	UNP	148,062	$30.2M	0.08%
410	INTUIT	INTU	58,943	$30.1M	0.08%
411	SNAP ON INC	SNA	117,659	$30.1M	0.08%
412	INTEL CORP	INTC	838,175	$29.8M	0.08%
413	FIRST TR EXCHANGE-TRADED FD	33739Q408	499,395	$29.7M	0.08%
414	CATERPILLAR INC	CAT	108,673	$29.7M	0.08%
415	ABBOTT LABS	ABLZF	305,719	$29.6M	0.08%
416	AMERIPRISE FINL INC	03076C106	89,096	$29.4M	0.08%
417	ADVANCED MICRO DEVICES INC	AMD	286,033	$29.4M	0.08%
418	MASTERCARD INCORPORATED	MA	74,277	$29.4M	0.08%
419	DIMENSIONAL ETF TRUST	25434V880	1,303,407	$29.4M	0.08%
420	ALPHABET INC	GOOG	222,362	$29.3M	0.08%
421	SSGA ACTIVE ETF TR	78467V848	757,027	$29.3M	0.08%
422	SPDR INDEX SHS FDS	78463X889	940,971	$29.2M	0.08%
423	ADOBE INC	ADBE	57,116	$29.1M	0.08%
424	ISHARES TR	464288414	283,834	$29.1M	0.08%
425	VANGUARD INDEX FDS	922908769	136,232	$29.0M	0.08%
426	PIMCO ETF TR	72201R775	328,618	$28.9M	0.08%
427	COMCAST CORP NEW	CCZ	651,123	$28.9M	0.08%
428	ISHARES TR	464287481	315,844	$28.9M	0.08%
429	INVESCO EXCH TRADED FD TR II	IVZ	490,332	$28.8M	0.08%
430	VANGUARD ADMIRAL FDS INC	921932505	116,019	$28.7M	0.08%
431	VANGUARD CHARLOTTE FDS	92203J407	599,450	$28.7M	0.08%
432	AMGEN INC	AMGN	106,391	$28.6M	0.08%
433	VANGUARD WORLD FD	921910840	282,134	$28.6M	0.08%
434	MERCK & CO INC	MRK	277,616	$28.6M	0.08%
435	WALMART INC	WMT	178,554	$28.6M	0.08%
436	VANGUARD ADMIRAL FDS INC	921932828	325,792	$28.5M	0.08%
437	ISHARES TR	46435U713	777,530	$28.5M	0.08%
438	AT&T INC	T-PC	1,893,708	$28.4M	0.08%
439	ISHARES TR	464287465	412,545	$28.4M	0.08%
440	SELECT SECTOR SPDR TR	81369Y506	314,029	$28.4M	0.08%
441	ISHARES TR	46432F396	202,151	$28.3M	0.08%
442	ISHARES TR	464288414	275,350	$28.2M	0.08%
443	ISHARES TR	464287309	409,931	$28.0M	0.08%
444	ISHARES TR	46435G672	573,872	$28.0M	0.08%
445	ISHARES TR	464288760	263,863	$28.0M	0.08%
446	VANGUARD SPECIALIZED FUNDS	921908844	179,135	$27.8M	0.08%
447	INVESCO ACTIVELY MANAGED ETF	IVZ	623,214	$27.8M	0.08%
448	TESLA INC	TSLA	111,173	$27.8M	0.08%
449	META PLATFORMS INC	META	92,542	$27.8M	0.08%
450	HONEYWELL INTL INC	438516106	149,965	$27.8M	0.08%
451	VANGUARD WORLD FDS	92204A504	117,935	$27.7M	0.08%
452	VANGUARD MUN BD FDS	922907746	575,495	$27.7M	0.08%
453	SPDR S&P 500 ETF TR	SPY	64,659	$27.7M	0.08%
454	WISDOMTREE TR	WT	1,033,587	$27.6M	0.08%
455	ISHARES INC	46434G103	576,514	$27.4M	0.08%
456	ISHARES TR	46434VBG4	1,109,073	$27.4M	0.08%
457	ISHARES TR	464288588	307,938	$27.3M	0.07%
458	CORNERSTONE STRATEGIC VALUE	CLM	3,384,884	$27.2M	0.07%
459	VANGUARD SPECIALIZED FUNDS	921908844	175,174	$27.2M	0.07%
460	INVESCO EXCHANGE TRADED FD T	IVZ	854,256	$27.2M	0.07%
461	SPDR SER TR	78464A474	925,521	$27.1M	0.07%
462	VANGUARD INDEX FDS	922908769	127,617	$27.1M	0.07%
463	VANGUARD INDEX FDS	922908363	68,977	$27.1M	0.07%
464	BANK AMERICA CORP	060505104	986,774	$27.0M	0.07%
465	INVESCO EXCHANGE TRADED FD T	IVZ	295,343	$27.0M	0.07%
466	VANGUARD WORLD FDS	92204A504	114,630	$26.9M	0.07%
467	ENTERPRISE PRODS PARTNERS L	293792107	977,388	$26.8M	0.07%
468	CISCO SYS INC	CSCO	497,376	$26.7M	0.07%
469	VANGUARD INTL EQUITY INDEX F	922042775	514,724	$26.7M	0.07%
470	VANGUARD BD INDEX FDS	921937819	368,899	$26.7M	0.07%
471	ISHARES TR	464287614	99,922	$26.6M	0.07%
472	VANGUARD INDEX FDS	922908553	349,773	$26.5M	0.07%
473	PACER FDS TR	69374H881	534,550	$26.4M	0.07%
474	ISHARES TR	464288414	257,611	$26.4M	0.07%
475	SERVICENOW INC	NOW	47,257	$26.4M	0.07%
476	VANGUARD ADMIRAL FDS INC	921932703	177,273	$26.4M	0.07%
477	PROLOGIS INC.	PLDGP	233,682	$26.3M	0.07%
478	VANGUARD INDEX FDS	922908512	200,367	$26.2M	0.07%
479	ISHARES TR	464287242	256,698	$26.2M	0.07%
480	ISHARES TR	46429B663	264,430	$26.2M	0.07%
481	ISHARES TR	46434V456	777,555	$26.1M	0.07%
482	ISHARES TR	46432F842	406,006	$26.1M	0.07%
483	SELECT SECTOR SPDR TR	81369Y308	379,370	$26.1M	0.07%
484	DANAHER CORPORATION	235851102	105,152	$26.1M	0.07%
485	INVESCO ACTIVELY MANAGED ETF	IVZ	582,697	$26.0M	0.07%
486	ISHARES TR	464287176	250,707	$26.0M	0.07%
487	VANGUARD INTL EQUITY INDEX F	922042676	667,452	$26.0M	0.07%
488	NOVO-NORDISK A S	NONOF	283,909	$25.8M	0.07%
489	LOCKHEED MARTIN CORP	LMT	62,950	$25.8M	0.07%
490	ISHARES TR	464287671	271,802	$25.8M	0.07%
491	WASTE MGMT INC DEL	94106L109	168,713	$25.7M	0.07%
492	SPDR SER TR	78464A649	1,056,519	$25.7M	0.07%
493	ISHARES TR	464287101	128,096	$25.7M	0.07%
494	SPDR SER TR	78468R622	283,811	$25.7M	0.07%
495	QUALCOMM INC	QCOM	230,192	$25.6M	0.07%
496	ALPS ETF TR	00162Q452	602,505	$25.4M	0.07%
497	NIKE INC	NKE	265,556	$25.4M	0.07%
498	SPDR SER TR	78464A508	614,889	$25.4M	0.07%
499	REALTY INCOME CORP	O	506,103	$25.3M	0.07%
500	ISHARES TR	464287432	285,043	$25.3M	0.07%