13F HOLDINGS REPORT

ADVISOR GROUP HOLDINGS, INC.

Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001677044-24-000013

Total Value

$44.77B

Positions

23,062

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	3,460,926	$593.7M	2.20%
2	ISHARES TR	464287200	1,001,652	$527.0M	1.96%
3	INVESCO QQQ TR	IVZ	1,039,104	$461.7M	1.71%
4	MICROSOFT CORP	MSFT	1,076,422	$453.3M	1.68%
5	APPLE INC	AAPL	2,315,826	$397.1M	1.47%
6	NVIDIA CORPORATION	NVDA	417,015	$376.9M	1.40%
7	SPDR SER TR	78464A854	5,860,532	$360.6M	1.34%
8	AMAZON COM INC	AMZN	1,827,211	$329.6M	1.22%
9	INVESCO QQQ TR	IVZ	687,042	$305.1M	1.13%
10	SPDR S&P 500 ETF TR	SPY	558,141	$292.2M	1.08%
11	NVIDIA CORPORATION	NVDA	294,102	$265.7M	0.99%
12	PACER FDS TR	69374H881	4,148,200	$241.1M	0.90%
13	BERKSHIRE HATHAWAY INC DEL	BRK-A	555,262	$233.5M	0.87%
14	MICROSOFT CORP	MSFT	547,119	$230.2M	0.85%
15	SCHWAB STRATEGIC TR	808524409	3,012,175	$228.9M	0.85%
16	VANGUARD INDEX FDS	922908363	465,853	$224.1M	0.83%
17	VANGUARD INDEX FDS	922908769	840,579	$218.6M	0.81%
18	SCHWAB STRATEGIC TR	808524300	2,255,417	$209.1M	0.78%
19	AMAZON COM INC	AMZN	1,044,896	$188.5M	0.70%
20	J P MORGAN EXCHANGE TRADED F	46641Q332	3,245,527	$187.9M	0.70%
21	SPDR S&P 500 ETF TR	SPY	314,054	$164.3M	0.61%
22	SPDR SER TR	78468R663	1,743,051	$160.0M	0.59%
23	SCHWAB STRATEGIC TR	808524797	1,968,746	$158.8M	0.59%
24	VANGUARD INDEX FDS	922908363	321,975	$154.8M	0.57%
25	ISHARES TR	464287614	452,382	$152.5M	0.57%
26	VANGUARD INDEX FDS	922908736	437,534	$150.7M	0.56%
27	VANGUARD INDEX FDS	922908744	916,282	$149.3M	0.55%
28	ISHARES TR	464287150	1,251,628	$144.3M	0.54%
29	SPDR INDEX SHS FDS	78463X889	3,844,773	$137.8M	0.51%
30	VANGUARD INDEX FDS	922908769	523,509	$136.1M	0.51%
31	BERKSHIRE HATHAWAY INC DEL	BRK-A	322,272	$135.5M	0.50%
32	APPLE INC	AAPL	768,194	$131.7M	0.49%
33	ALPHABET INC	GOOG	854,394	$129.0M	0.48%
34	VANGUARD SPECIALIZED FUNDS	921908844	702,391	$128.3M	0.48%
35	META PLATFORMS INC	META	258,556	$125.6M	0.47%
36	ISHARES TR	46432F339	758,007	$124.6M	0.46%
37	APPLE INC	AAPL	724,318	$124.2M	0.46%
38	EXXON MOBIL CORP	XOM	1,015,122	$118.1M	0.44%
39	VANGUARD INDEX FDS	922908611	614,072	$117.9M	0.44%
40	SELECT SECTOR SPDR TR	81369Y803	562,694	$117.2M	0.44%
41	J P MORGAN EXCHANGE TRADED F	46641Q332	1,984,349	$114.8M	0.43%
42	ISHARES TR	464287804	992,793	$109.8M	0.41%
43	ISHARES TR	464287200	206,756	$108.7M	0.40%
44	SPDR SER TR	78464A508	2,167,044	$108.6M	0.40%
45	ALPHABET INC	GOOG	712,485	$108.5M	0.40%
46	FIRST TR EXCHANGE-TRADED FD	33733E104	1,265,696	$108.4M	0.40%
47	FIRST TR EXCHANGE-TRADED FD	33738R506	1,889,853	$106.2M	0.39%
48	ELI LILLY & CO	LLY	130,599	$101.7M	0.38%
49	NORTHERN LTS FD TR IV	NTRSO	2,014,136	$101.5M	0.38%
50	ISHARES TR	464287309	1,170,277	$98.8M	0.37%
51	JPMORGAN CHASE & CO	VYLD	492,633	$98.8M	0.37%
52	INVESCO EXCHANGE TRADED FD T	IVZ	578,784	$98.0M	0.36%
53	ISHARES TR	464287200	175,765	$92.4M	0.34%
54	MICROSOFT CORP	MSFT	219,589	$92.4M	0.34%
55	ISHARES TR	464287507	1,497,808	$91.0M	0.34%
56	INVESCO QQQ TR	IVZ	201,129	$89.3M	0.33%
57	SPDR SER TR	78464A409	1,200,656	$87.8M	0.33%
58	VISA INC	V	313,355	$87.5M	0.32%
59	PACER FDS TR	69374H881	1,499,425	$87.1M	0.32%
60	ISHARES TR	464287432	910,282	$86.2M	0.32%
61	ISHARES TR	464287432	898,408	$85.0M	0.32%
62	VANGUARD INDEX FDS	922908629	339,704	$84.9M	0.32%
63	FIRST TR EXCHNG TRADED FD VI	33740F755	2,999,815	$83.9M	0.31%
64	VANGUARD TAX-MANAGED FDS	921943858	1,664,059	$83.5M	0.31%
65	VANECK ETF TRUST	92189F643	925,994	$83.2M	0.31%
66	INVESCO EXCH TRD SLF IDX FD	IVZ	1,493,060	$82.5M	0.31%
67	NVIDIA CORPORATION	NVDA	90,399	$81.7M	0.30%
68	VANGUARD INDEX FDS	922908736	236,582	$81.4M	0.30%
69	PACER FDS TR	69374H881	1,388,590	$80.7M	0.30%
70	COSTCO WHSL CORP NEW	22160K105	109,807	$80.6M	0.30%
71	VANGUARD BD INDEX FDS	921937835	1,102,836	$80.1M	0.30%
72	COSTCO WHSL CORP NEW	22160K105	108,959	$79.8M	0.30%
73	ISHARES TR	464288513	1,011,916	$78.7M	0.29%
74	VANGUARD WORLD FD	921910816	271,681	$77.9M	0.29%
75	J P MORGAN EXCHANGE TRADED F	46641Q837	1,541,088	$77.8M	0.29%
76	INVESCO EXCH TRADED FD TR II	IVZ	425,172	$77.7M	0.29%
77	ISHARES TR	464287457	946,678	$77.4M	0.29%
78	SCHWAB STRATEGIC TR	808524797	952,689	$76.8M	0.29%
79	ISHARES TR	464287200	144,348	$75.9M	0.28%
80	ISHARES TR	46434V613	1,659,270	$75.7M	0.28%
81	SCHWAB STRATEGIC TR	808524300	814,957	$75.6M	0.28%
82	SPDR GOLD TR	GLD	363,353	$74.7M	0.28%
83	BROADCOM INC	AVGO	56,326	$74.7M	0.28%
84	ISHARES TR	464287226	755,535	$74.0M	0.27%
85	TESLA INC	TSLA	419,538	$73.7M	0.27%
86	META PLATFORMS INC	META	151,238	$73.4M	0.27%
87	FIRST TR EXCHANGE-TRADED FD	33739Q408	1,229,551	$73.3M	0.27%
88	SPDR SER TR	78464A649	2,896,432	$73.2M	0.27%
89	VANGUARD INDEX FDS	922908769	279,229	$72.6M	0.27%
90	SCHWAB STRATEGIC TR	808524797	894,167	$72.1M	0.27%
91	SCHWAB STRATEGIC TR	808524300	774,202	$71.8M	0.27%
92	ISHARES INC	46434G103	1,375,455	$71.0M	0.26%
93	SPDR SER TR	78464A805	1,102,184	$70.7M	0.26%
94	ISHARES TR	46434V621	1,217,236	$70.7M	0.26%
95	INVESCO ACTIVELY MANAGED ETF	IVZ	1,505,916	$70.5M	0.26%
96	UNITEDHEALTH GROUP INC	UNH	142,060	$70.4M	0.26%
97	SELECT SECTOR SPDR TR	81369Y803	334,638	$69.7M	0.26%
98	MICROSOFT CORP	MSFT	164,806	$69.3M	0.26%
99	ISHARES TR	46432F842	924,233	$68.6M	0.25%
100	VANGUARD INDEX FDS	922908751	299,812	$68.6M	0.25%
101	MERCK & CO INC	MRK	519,732	$68.6M	0.25%
102	PROCTER AND GAMBLE CO	742718109	418,732	$68.0M	0.25%
103	ALPHABET INC	GOOG	430,388	$65.0M	0.24%
104	VANGUARD BD INDEX FDS	921937835	892,051	$64.8M	0.24%
105	ISHARES TR	464288679	583,966	$64.6M	0.24%
106	PACER FDS TR	69374H857	1,311,863	$64.5M	0.24%
107	CHEVRON CORP NEW	CVX	405,326	$64.0M	0.24%
108	ALPHABET INC	GOOG	419,482	$63.9M	0.24%
109	WISDOMTREE TR	WT	1,262,273	$63.5M	0.24%
110	ISHARES TR	46429B697	758,246	$63.4M	0.24%
111	HOME DEPOT INC	HD	164,455	$63.2M	0.23%
112	CATERPILLAR INC	CAT	171,492	$62.9M	0.23%
113	VANGUARD INDEX FDS	922908744	382,606	$62.3M	0.23%
114	SELECT SECTOR SPDR TR	81369Y209	419,400	$62.0M	0.23%
115	VANGUARD SPECIALIZED FUNDS	921908844	335,842	$61.3M	0.23%
116	J P MORGAN EXCHANGE TRADED F	46654Q203	1,115,776	$60.5M	0.22%
117	SPDR SER TR	78468R523	606,273	$60.3M	0.22%
118	ABBVIE INC	ABBV	330,424	$60.2M	0.22%
119	FIRST TR VALUE LINE DIVID IN	33734H106	1,418,661	$59.9M	0.22%
120	VANGUARD INDEX FDS	922908538	254,074	$59.9M	0.22%
121	INVESCO EXCHANGE TRADED FD T	IVZ	989,691	$59.8M	0.22%
122	VANGUARD TAX-MANAGED FDS	921943858	1,191,266	$59.8M	0.22%
123	VERIZON COMMUNICATIONS INC	VZ	1,413,891	$59.3M	0.22%
124	VANGUARD WORLD FD	92204A702	112,790	$59.2M	0.22%
125	SPDR SER TR	78464A854	957,395	$58.9M	0.22%
126	JOHNSON & JOHNSON	JNJ	368,173	$58.3M	0.22%
127	SPDR S&P 500 ETF TR	SPY	111,458	$58.3M	0.22%
128	VANGUARD INDEX FDS	922908769	221,768	$57.6M	0.21%
129	ISHARES TR	464287408	305,514	$57.1M	0.21%
130	JPMORGAN CHASE & CO	VYLD	283,058	$56.7M	0.21%
131	ISHARES TR	464287655	268,754	$56.6M	0.21%
132	VANGUARD INDEX FDS	922908751	245,663	$56.2M	0.21%
133	VANECK ETF TRUST	92189F643	616,814	$55.5M	0.21%
134	SPDR S&P 500 ETF TR	SPY	104,633	$54.7M	0.20%
135	PACER FDS TR	69374H105	1,102,231	$52.6M	0.20%
136	VANGUARD MUN BD FDS	922907746	1,036,301	$52.4M	0.19%
137	VANGUARD WORLD FD	921910840	437,512	$52.3M	0.19%
138	VANGUARD WHITEHALL FDS	921946406	431,337	$52.2M	0.19%
139	VANGUARD INDEX FDS	922908512	331,390	$51.7M	0.19%
140	CAPITAL GROUP DIVIDEND VALUE	14020W106	1,588,966	$51.6M	0.19%
141	VANGUARD BD INDEX FDS	921937819	684,731	$51.6M	0.19%
142	SCHWAB STRATEGIC TR	808524607	1,038,250	$51.1M	0.19%
143	PEPSICO INC	PEP	291,391	$51.0M	0.19%
144	VANGUARD INDEX FDS	922908595	194,664	$50.8M	0.19%
145	TESLA INC	TSLA	286,765	$50.4M	0.19%
146	SPDR SER TR	78464A763	382,395	$50.2M	0.19%
147	SELECT SECTOR SPDR TR	81369Y605	1,190,727	$50.2M	0.19%
148	PROSHARES TR	74348A467	491,900	$49.9M	0.19%
149	FIRST TR EXCHNG TRADED FD VI	33740U786	1,414,849	$49.9M	0.19%
150	SPDR SER TR	78468R663	542,588	$49.8M	0.19%
151	VANGUARD STAR FDS	921909768	823,412	$49.7M	0.18%
152	VANGUARD INTL EQUITY INDEX F	922042858	1,184,716	$49.5M	0.18%
153	SELECT SECTOR SPDR TR	81369Y506	523,360	$49.4M	0.18%
154	AMAZON COM INC	AMZN	273,929	$49.4M	0.18%
155	WALMART INC	WMT	819,966	$49.4M	0.18%
156	PIMCO ETF TR	72201R775	533,167	$49.0M	0.18%
157	SPDR DOW JONES INDL AVERAGE	78467X109	121,326	$48.3M	0.18%
158	FIRST TR EXCHANGE-TRADED FD	33738R605	843,574	$48.3M	0.18%
159	AMAZON COM INC	AMZN	267,589	$48.3M	0.18%
160	FIRST TR MORNINGSTAR DIVID L	336917109	1,252,369	$48.2M	0.18%
161	ISHARES TR	46434V621	825,583	$47.9M	0.18%
162	SELECT SECTOR SPDR TR	81369Y209	324,120	$47.9M	0.18%
163	J P MORGAN EXCHANGE TRADED F	46654Q203	881,859	$47.8M	0.18%
164	SPDR DOW JONES INDL AVERAGE	78467X109	120,169	$47.8M	0.18%
165	ISHARES TR	464287507	775,838	$47.1M	0.17%
166	INVESCO EXCHANGE TRADED FD T	IVZ	424,366	$46.7M	0.17%
167	INNOVATOR ETFS TRUST	INHD	976,931	$46.5M	0.17%
168	FIRST TR EXCHANGE-TRADED FD	33741X102	1,327,217	$46.2M	0.17%
169	EXXON MOBIL CORP	XOM	395,947	$46.0M	0.17%
170	SELECT SECTOR SPDR TR	81369Y605	1,088,777	$45.9M	0.17%
171	SSGA ACTIVE ETF TR	78467V848	1,135,825	$45.5M	0.17%
172	MCDONALDS CORP	MCD	160,359	$45.3M	0.17%
173	ELI LILLY & CO	LLY	57,930	$45.1M	0.17%
174	MASTERCARD INCORPORATED	MA	93,199	$44.9M	0.17%
175	ISHARES TR	464287614	132,880	$44.8M	0.17%
176	SCHWAB STRATEGIC TR	808524409	586,755	$44.6M	0.17%
177	SPDR SER TR	78468R853	1,033,245	$44.5M	0.17%
178	UNITEDHEALTH GROUP INC	UNH	89,812	$44.4M	0.16%
179	VANGUARD TAX-MANAGED FDS	921943858	884,532	$44.4M	0.16%
180	PROCTER AND GAMBLE CO	742718109	272,381	$44.2M	0.16%
181	VANGUARD INDEX FDS	922908751	192,380	$44.0M	0.16%
182	HOME DEPOT INC	HD	114,197	$43.8M	0.16%
183	VANGUARD INTL EQUITY INDEX F	922042858	1,046,847	$43.7M	0.16%
184	SCHWAB STRATEGIC TR	808524300	470,267	$43.6M	0.16%
185	SPDR SER TR	78468R622	457,085	$43.5M	0.16%
186	ISHARES TR	464288414	398,639	$42.9M	0.16%
187	ISHARES TR	464289438	218,946	$42.7M	0.16%
188	ADVANCED MICRO DEVICES INC	AMD	235,167	$42.4M	0.16%
189	ISHARES TR	46436E718	420,670	$42.4M	0.16%
190	VANGUARD INDEX FDS	922908652	240,955	$42.3M	0.16%
191	VANGUARD BD INDEX FDS	921937827	545,547	$41.8M	0.16%
192	COINBASE GLOBAL INC	COIN	157,572	$41.8M	0.16%
193	PACER FDS TR	69374H881	715,249	$41.6M	0.15%
194	ADVANCED MICRO DEVICES INC	AMD	229,836	$41.5M	0.15%
195	ISHARES TR	46434V860	815,192	$41.3M	0.15%
196	VISA INC	V	147,652	$41.2M	0.15%
197	CAPITAL GROUP DIVIDEND VALUE	14020W106	1,263,085	$41.1M	0.15%
198	VANGUARD SCOTTSDALE FDS	92206C409	527,850	$40.8M	0.15%
199	FIRST TR EXCHNG TRADED FD VI	33740F482	1,175,039	$40.4M	0.15%
200	DISNEY WALT CO	254687106	329,089	$40.3M	0.15%
201	ISHARES TR	464287168	326,594	$40.2M	0.15%
202	PGIM ETF TR	69344A107	805,501	$40.0M	0.15%
203	ISHARES TR	46432F396	213,407	$40.0M	0.15%
204	ISHARES TR	464287721	292,928	$39.6M	0.15%
205	SPDR SER TR	78464A847	740,141	$39.5M	0.15%
206	PACER FDS TR	69374H881	677,460	$39.4M	0.15%
207	ISHARES TR	464289438	201,174	$39.2M	0.15%
208	INTERNATIONAL BUSINESS MACHS	INTR	205,211	$39.2M	0.15%
209	FIDELITY COVINGTON TRUST	316092840	861,801	$39.0M	0.14%
210	VANGUARD INDEX FDS	922908637	162,045	$38.9M	0.14%
211	VANGUARD INDEX FDS	922908553	445,406	$38.5M	0.14%
212	FIRST TR EXCHNG TRADED FD VI	33740F805	881,715	$38.4M	0.14%
213	SELECT SECTOR SPDR TR	81369Y506	405,549	$38.3M	0.14%
214	ISHARES TR	464287457	468,153	$38.3M	0.14%
215	ISHARES INC	46434G103	740,196	$38.2M	0.14%
216	ALTRIA GROUP INC	MO	874,763	$38.2M	0.14%
217	SPDR GOLD TR	GLD	185,523	$38.2M	0.14%
218	NVIDIA CORPORATION	NVDA	42,218	$38.1M	0.14%
219	SPDR SER TR	78464A409	521,084	$38.1M	0.14%
220	FIDELITY MERRIMACK STR TR	316188309	838,324	$38.0M	0.14%
221	ISHARES TR	46429B267	1,665,249	$37.9M	0.14%
222	VANGUARD MUN BD FDS	922907746	740,219	$37.5M	0.14%
223	SALESFORCE INC	CRM	124,031	$37.4M	0.14%
224	SPDR SER TR	78468R101	1,287,618	$37.2M	0.14%
225	ISHARES TR	464287481	323,095	$36.9M	0.14%
226	NETFLIX INC	NFLX	60,634	$36.8M	0.14%
227	SPDR SER TR	78464A664	1,315,857	$36.8M	0.14%
228	ISHARES TR	464287804	331,391	$36.6M	0.14%
229	COCA COLA CO	KO	597,770	$36.6M	0.14%
230	VANGUARD INDEX FDS	922908363	75,934	$36.5M	0.14%
231	CAPITAL GROUP GBL GROWTH EQT	14020X104	1,261,551	$36.3M	0.13%
232	CISCO SYS INC	CSCO	720,743	$36.0M	0.13%
233	J P MORGAN EXCHANGE TRADED F	46641Q837	713,104	$36.0M	0.13%
234	VANGUARD SPECIALIZED FUNDS	921908844	196,535	$35.9M	0.13%
235	INVESCO QQQ TR	IVZ	80,291	$35.6M	0.13%
236	INVESCO EXCHANGE TRADED FD T	IVZ	210,441	$35.6M	0.13%
237	BANK AMERICA CORP	060505104	936,971	$35.5M	0.13%
238	VANGUARD INDEX FDS	922908629	141,846	$35.4M	0.13%
239	SCHWAB STRATEGIC TR	808524300	380,638	$35.3M	0.13%
240	SCHWAB STRATEGIC TR	808524409	454,976	$34.6M	0.13%
241	VANGUARD WHITEHALL FDS	921946406	284,864	$34.5M	0.13%
242	VANGUARD INDEX FDS	922908629	137,798	$34.4M	0.13%
243	INVESCO EXCHANGE TRADED FD T	IVZ	564,527	$34.1M	0.13%
244	JANUS DETROIT STR TR	47103U845	671,606	$34.1M	0.13%
245	ISHARES TR	464287655	161,115	$33.9M	0.13%
246	ISHARES TR	464287598	188,087	$33.7M	0.13%
247	VANGUARD SCOTTSDALE FDS	92206C409	434,132	$33.6M	0.12%
248	FIDELITY MERRIMACK STR TR	316188309	737,834	$33.4M	0.12%
249	VANGUARD CHARLOTTE FDS	92203J407	675,538	$33.2M	0.12%
250	ISHARES TR	46435G672	661,548	$33.0M	0.12%
251	INNOVATOR ETFS TRUST	INHD	840,001	$32.9M	0.12%
252	BLACKSTONE INC	BX	249,947	$32.8M	0.12%
253	ISHARES TR	46435G524	486,452	$32.8M	0.12%
254	ISHARES TR	464287598	182,267	$32.6M	0.12%
255	VANGUARD INDEX FDS	922908744	199,045	$32.4M	0.12%
256	ISHARES TR	46432F842	434,817	$32.3M	0.12%
257	MICROSTRATEGY INC	STRK	18,921	$32.3M	0.12%
258	VANGUARD ADMIRAL FDS INC	921932703	178,129	$32.2M	0.12%
259	VANGUARD INDEX FDS	922908538	136,288	$32.1M	0.12%
260	FIRST TR EXCHNG TRADED FD VI	33740F888	1,303,316	$32.1M	0.12%
261	VANGUARD INDEX FDS	922908744	193,453	$31.5M	0.12%
262	BOEING CO	BA-PA	163,014	$31.5M	0.12%
263	BROADCOM INC	AVGO	23,609	$31.3M	0.12%
264	AT&T INC	T-PC	1,770,845	$31.2M	0.12%
265	VANGUARD INDEX FDS	922908736	90,547	$31.2M	0.12%
266	INVESCO EXCHANGE TRADED FD T	IVZ	805,364	$31.0M	0.12%
267	INTEL CORP	INTC	699,528	$30.9M	0.11%
268	SPDR INDEX SHS FDS	78463X509	850,512	$30.8M	0.11%
269	VANGUARD SCOTTSDALE FDS	92206C680	354,966	$30.8M	0.11%
270	VANGUARD BD INDEX FDS	921937819	406,631	$30.7M	0.11%
271	ISHARES TR	464287523	135,479	$30.6M	0.11%
272	PIMCO ETF TR	72201R833	304,370	$30.6M	0.11%
273	VANGUARD ADMIRAL FDS INC	921932505	99,907	$30.5M	0.11%
274	META PLATFORMS INC	META	62,825	$30.5M	0.11%
275	BERKSHIRE HATHAWAY INC DEL	BRK-A	72,473	$30.5M	0.11%
276	WISDOMTREE TR	WT	719,430	$30.4M	0.11%
277	VANGUARD SCOTTSDALE FDS	92206C102	519,652	$30.2M	0.11%
278	ISHARES TR	464287499	357,870	$30.1M	0.11%
279	ISHARES TR	464287242	275,855	$30.1M	0.11%
280	BANK MONTREAL MEDIUM	06368B504	694,048	$30.1M	0.11%
281	VANGUARD ADMIRAL FDS INC	921932828	295,023	$30.0M	0.11%
282	INVESCO ACTIVELY MANAGED ETF	IVZ	638,964	$29.9M	0.11%
283	SELECT SECTOR SPDR TR	81369Y704	237,315	$29.9M	0.11%
284	ISHARES TR	464287663	329,903	$29.8M	0.11%
285	ADOBE INC	ADBE	59,125	$29.8M	0.11%
286	FIRST TR EXCHANGE-TRADED FD	33739Q408	500,420	$29.8M	0.11%
287	T ROWE PRICE ETF INC	87283Q867	979,547	$29.6M	0.11%
288	PFIZER INC	PFE	1,066,637	$29.6M	0.11%
289	FIRST TR NASDAQ 100 TECH IND	337345102	154,670	$29.5M	0.11%
290	VANGUARD WORLD FD	92204A504	108,895	$29.5M	0.11%
291	VANGUARD INDEX FDS	922908736	84,948	$29.2M	0.11%
292	SELECT SECTOR SPDR TR	81369Y704	230,716	$29.1M	0.11%
293	WALMART INC	WMT	480,703	$28.9M	0.11%
294	ORACLE CORP	ORCL-PD	230,030	$28.9M	0.11%
295	VANGUARD INDEX FDS	922908363	59,560	$28.6M	0.11%
296	SPDR SER TR	78464A409	387,458	$28.3M	0.11%
297	LOWES COS INC	548661107	110,583	$28.2M	0.10%
298	LOCKHEED MARTIN CORP	LMT	61,484	$28.1M	0.10%
299	VANECK ETF TRUST	92189F676	124,725	$28.1M	0.10%
300	SCHWAB STRATEGIC TR	808524797	346,758	$28.0M	0.10%
301	ISHARES TR	464288877	512,762	$27.9M	0.10%
302	INVESCO EXCH TRD SLF IDX FD	IVZ	1,329,962	$27.9M	0.10%
303	DIMENSIONAL ETF TRUST	25434V708	871,557	$27.8M	0.10%
304	SPDR SER TR	78464A375	849,971	$27.8M	0.10%
305	INVESCO EXCHANGE TRADED FD T	IVZ	260,030	$27.7M	0.10%
306	DBX ETF TR	233051200	675,921	$27.7M	0.10%
307	QUALCOMM INC	QCOM	163,141	$27.6M	0.10%
308	ISHARES TR	464287465	346,000	$27.6M	0.10%
309	VANGUARD SPECIALIZED FUNDS	921908844	150,954	$27.6M	0.10%
310	JPMORGAN CHASE & CO	VYLD	137,266	$27.5M	0.10%
311	AMERICAN EXPRESS CO	AXP	120,141	$27.4M	0.10%
312	ISHARES TR	464288414	253,286	$27.3M	0.10%
313	SPDR SER TR	78468R663	296,499	$27.2M	0.10%
314	J P MORGAN EXCHANGE TRADED F	46641Q332	469,111	$27.1M	0.10%
315	ISHARES TR	464288661	234,228	$27.1M	0.10%
316	BROADCOM INC	AVGO	20,345	$27.0M	0.10%
317	JOHNSON & JOHNSON	JNJ	170,441	$27.0M	0.10%
318	CROWDSTRIKE HLDGS INC	CRWD	83,821	$26.9M	0.10%
319	ISHARES TR	464288257	243,599	$26.8M	0.10%
320	MERCK & CO INC	MRK	202,804	$26.8M	0.10%
321	INVESCO EXCH TRADED FD TR II	IVZ	405,804	$26.7M	0.10%
322	ISHARES TR	464287671	227,831	$26.7M	0.10%
323	COMCAST CORP NEW	CCZ	613,678	$26.6M	0.10%
324	VANGUARD BD INDEX FDS	921937835	365,808	$26.6M	0.10%
325	ABBVIE INC	ABBV	145,744	$26.5M	0.10%
326	ENERGY TRANSFER L P	ET-PI	1,677,068	$26.4M	0.10%
327	NOVO-NORDISK A S	NONOF	205,144	$26.3M	0.10%
328	PACER FDS TR	69374H709	748,568	$26.0M	0.10%
329	SCHWAB STRATEGIC TR	808524607	524,245	$25.8M	0.10%
330	FIRST TR EXCHANGE-TRADED FD	33739Q200	534,580	$25.8M	0.10%
331	VANGUARD CHARLOTTE FDS	92203J407	523,647	$25.8M	0.10%
332	GLOBAL X FDS	37954Y483	1,435,437	$25.7M	0.10%
333	PHILIP MORRIS INTL INC	718172109	280,358	$25.7M	0.10%
334	INVESCO EXCH TRADED FD TR II	IVZ	274,016	$25.7M	0.10%
335	SELECT SECTOR SPDR TR	81369Y308	335,997	$25.7M	0.10%
336	SELECT SECTOR SPDR TR	81369Y308	332,715	$25.4M	0.09%
337	CATERPILLAR INC	CAT	69,271	$25.4M	0.09%
338	ISHARES TR	46434V456	638,290	$25.3M	0.09%
339	INVESCO ACTIVELY MANAGED ETF	IVZ	539,811	$25.3M	0.09%
340	VANGUARD WORLD FD	92204A504	92,770	$25.1M	0.09%
341	ISHARES TR	464287176	232,462	$25.0M	0.09%
342	ISHARES TR	46435G425	216,927	$25.0M	0.09%
343	DISNEY WALT CO	254687106	203,308	$24.9M	0.09%
344	FIRST TR EXCHNG TRADED FD VI	33740F623	590,675	$24.8M	0.09%
345	DEERE & CO	DE	60,217	$24.8M	0.09%
346	AMGEN INC	AMGN	86,600	$24.7M	0.09%
347	WASTE MGMT INC DEL	94106L109	114,937	$24.5M	0.09%
348	ISHARES TR	46432F834	360,167	$24.4M	0.09%
349	FIRST TR EXCHANGE-TRADED FD	33739Q408	404,289	$24.1M	0.09%
350	WISDOMTREE TR	WT	816,025	$24.1M	0.09%
351	PALO ALTO NETWORKS INC	PANW	84,277	$23.9M	0.09%
352	TAIWAN SEMICONDUCTOR MFG LTD	874039100	175,728	$23.9M	0.09%
353	FIRST TR EXCHANGE-TRADED FD	33733E302	116,219	$23.8M	0.09%
354	VANGUARD WORLD FD	92204A702	45,332	$23.8M	0.09%
355	SALESFORCE INC	CRM	78,598	$23.7M	0.09%
356	INVESCO EXCHANGE TRADED FD T	IVZ	671,502	$23.6M	0.09%
357	VANGUARD BD INDEX FDS	921937835	325,365	$23.6M	0.09%
358	VANGUARD SCOTTSDALE FDS	92206C771	514,838	$23.5M	0.09%
359	INVESCO EXCH TRADED FD TR II	IVZ	292,494	$23.5M	0.09%
360	FIRST TR EXCHANGE-TRADED FD	33733E104	273,556	$23.4M	0.09%
361	ISHARES TR	464288885	224,981	$23.4M	0.09%
362	ISHARES TR	464288760	176,024	$23.2M	0.09%
363	FIDELITY MERRIMACK STR TR	316188309	512,034	$23.2M	0.09%
364	WASTE MGMT INC DEL	94106L109	108,631	$23.2M	0.09%
365	FIRST TR EXCHANGE-TRADED FD	33738R506	418,169	$23.1M	0.09%
366	CHEVRON CORP NEW	CVX	146,473	$23.1M	0.09%
367	SPDR SER TR	78468R663	250,707	$23.0M	0.09%
368	ACCENTURE PLC IRELAND	ACN	66,334	$23.0M	0.09%
369	VANGUARD INDEX FDS	922908637	95,794	$23.0M	0.09%
370	ISHARES TR	46429B655	448,632	$22.9M	0.09%
371	ISHARES TR	464287622	79,499	$22.9M	0.09%
372	J P MORGAN EXCHANGE TRADED F	46641Q670	483,435	$22.6M	0.08%
373	PALO ALTO NETWORKS INC	PANW	79,248	$22.5M	0.08%
374	ENTERPRISE PRODS PARTNERS L	293792107	770,595	$22.5M	0.08%
375	SPDR SER TR	78464A755	373,055	$22.5M	0.08%
376	CAPITAL GROUP GROWTH ETF	14020G101	701,635	$22.4M	0.08%
377	EXXON MOBIL CORP	XOM	193,057	$22.4M	0.08%
378	SELECT SECTOR SPDR TR	81369Y407	121,533	$22.4M	0.08%
379	J P MORGAN EXCHANGE TRADED F	46641Q134	356,238	$22.3M	0.08%
380	ISHARES TR	464288687	690,522	$22.3M	0.08%
381	MCDONALDS CORP	MCD	78,933	$22.3M	0.08%
382	VERIZON COMMUNICATIONS INC	VZ	527,677	$22.1M	0.08%
383	VICTORY PORTFOLIOS II	92647N527	475,336	$22.1M	0.08%
384	ISHARES TR	464287226	224,899	$22.0M	0.08%
385	AT&T INC	T-PC	1,241,384	$21.8M	0.08%
386	GLOBAL X FDS	37954Y673	548,339	$21.8M	0.08%
387	ISHARES TR	46429B663	197,630	$21.8M	0.08%
388	VANGUARD INDEX FDS	922908363	45,227	$21.7M	0.08%
389	SHOPIFY INC	SHOP	281,160	$21.7M	0.08%
390	NEXTERA ENERGY INC	NEE-PW	337,290	$21.6M	0.08%
391	ISHARES TR	464288281	239,484	$21.5M	0.08%
392	ISHARES TR	464287440	225,472	$21.3M	0.08%
393	VANGUARD WORLD FD	92204A702	40,581	$21.3M	0.08%
394	INVESCO EXCH TRADED FD TR II	IVZ	495,773	$21.2M	0.08%
395	PACER FDS TR	69374H303	307,424	$21.1M	0.08%
396	INVESCO EXCH TRADED FD TR II	IVZ	225,212	$21.1M	0.08%
397	VANGUARD SCOTTSDALE FDS	92206C870	261,364	$21.0M	0.08%
398	ISHARES TR	464287432	222,342	$21.0M	0.08%
399	ISHARES TR	464287309	249,114	$21.0M	0.08%
400	UNITED PARCEL SERVICE INC	UPS	141,386	$21.0M	0.08%
401	ABBOTT LABS	ABLZF	184,634	$21.0M	0.08%
402	PIMCO ETF TR	72201R775	228,238	$21.0M	0.08%
403	SOUTHERN CO	SOMN	290,871	$20.9M	0.08%
404	SELECT SECTOR SPDR TR	81369Y886	316,833	$20.8M	0.08%
405	STARBUCKS CORP	SBUX	226,841	$20.7M	0.08%
406	CVS HEALTH CORP	CVS	259,305	$20.7M	0.08%
407	ISHARES TR	464288653	196,774	$20.7M	0.08%
408	INNOVATOR ETFS TRUST	INHD	582,648	$20.6M	0.08%
409	ISHARES GOLD TR	IAU	490,325	$20.6M	0.08%
410	ISHARES TR	464288588	222,415	$20.6M	0.08%
411	FIRST TR EXCHANGE TRADED FD	33734X846	364,720	$20.6M	0.08%
412	UNITEDHEALTH GROUP INC	UNH	41,472	$20.5M	0.08%
413	SPDR SER TR	78464A474	687,614	$20.5M	0.08%
414	INVESCO ACTVELY MNGD ETC FD	IVZ	1,473,507	$20.4M	0.08%
415	PEPSICO INC	PEP	116,676	$20.4M	0.08%
416	DUKE ENERGY CORP NEW	DUKB	209,641	$20.3M	0.08%
417	SPDR SER TR	78464A672	718,730	$20.3M	0.08%
418	MASTERCARD INCORPORATED	MA	42,018	$20.2M	0.08%
419	EATON CORP PLC	ETN	64,672	$20.2M	0.08%
420	VANGUARD SCOTTSDALE FDS	92206C714	257,044	$20.2M	0.08%
421	SELECT SECTOR SPDR TR	81369Y407	109,859	$20.2M	0.07%
422	ISHARES TR	464288679	182,484	$20.2M	0.07%
423	3M CO	MMM	190,095	$20.2M	0.07%
424	HONEYWELL INTL INC	438516106	97,183	$20.0M	0.07%
425	SPDR SER TR	78464A201	228,661	$19.9M	0.07%
426	ISHARES TR	464287655	94,694	$19.9M	0.07%
427	NIKE INC	NKE	211,171	$19.9M	0.07%
428	SPDR DOW JONES INDL AVERAGE	78467X109	49,734	$19.8M	0.07%
429	FIRST TR EXCHANGE-TRADED FD	33738R506	351,696	$19.8M	0.07%
430	BERKSHIRE HATHAWAY INC DEL	BRK-A	31	$19.7M	0.07%
431	ISHARES TR	46436E718	195,205	$19.7M	0.07%
432	VISA INC	V	70,374	$19.6M	0.07%
433	RTX CORPORATION	RTX	200,446	$19.6M	0.07%
434	FIRST TR EXCHANGE-TRADED FD	33738D309	421,659	$19.5M	0.07%
435	FIRST TR EXCHANGE-TRADED FD	33738R506	346,832	$19.5M	0.07%
436	VANGUARD WORLD FD	92204A207	95,072	$19.4M	0.07%
437	CAPITAL GROUP GROWTH ETF	14020G101	607,049	$19.4M	0.07%
438	ISHARES TR	464287150	168,424	$19.4M	0.07%
439	COLUMBIA ETF TR I	19761L706	626,791	$19.4M	0.07%
440	FS KKR CAP CORP	FSK	1,014,435	$19.3M	0.07%
441	PACER FDS TR	69374H857	392,851	$19.3M	0.07%
442	ISHARES GOLD TR	IAU	459,239	$19.3M	0.07%
443	SCHWAB STRATEGIC TR	808524805	493,596	$19.3M	0.07%
444	ISHARES TR	46432F834	282,994	$19.2M	0.07%
445	ISHARES TR	464288752	165,399	$19.1M	0.07%
446	ENERGY TRANSFER L P	ET-PI	1,215,466	$19.1M	0.07%
447	ALPHABET INC	GOOG	126,410	$19.1M	0.07%
448	VANGUARD INDEX FDS	922908553	219,669	$19.0M	0.07%
449	ALPHABET INC	GOOG	124,834	$19.0M	0.07%
450	REALTY INCOME CORP	O	349,655	$18.9M	0.07%
451	PROCTER AND GAMBLE CO	742718109	116,568	$18.9M	0.07%
452	ISHARES TR	464287515	220,892	$18.8M	0.07%
453	ISHARES TR	464287200	35,725	$18.8M	0.07%
454	VANGUARD BD INDEX FDS	921937835	258,063	$18.7M	0.07%
455	NORTHERN LTS FD TR IV	NTRSO	371,709	$18.7M	0.07%
456	VANGUARD INTL EQUITY INDEX F	922042676	443,952	$18.7M	0.07%
457	J P MORGAN EXCHANGE TRADED F	46641Q761	353,539	$18.7M	0.07%
458	MCDONALDS CORP	MCD	66,180	$18.7M	0.07%
459	SPDR GOLD TR	GLD	90,334	$18.6M	0.07%
460	SCHWAB STRATEGIC TR	808524102	304,397	$18.6M	0.07%
461	FIDELITY MERRIMACK STR TR	316188309	409,915	$18.6M	0.07%
462	ARES CAPITAL CORP	ARCC	885,179	$18.4M	0.07%
463	WISDOMTREE TR	WT	241,370	$18.4M	0.07%
464	COCA COLA CO	KO	300,391	$18.4M	0.07%
465	HOME DEPOT INC	HD	47,574	$18.2M	0.07%
466	ISHARES TR	464287523	80,712	$18.2M	0.07%
467	SELECT SECTOR SPDR TR	81369Y886	277,008	$18.2M	0.07%
468	UNION PAC CORP	UNP	73,876	$18.2M	0.07%
469	FIRST TR EXCHANGE-TRADED FD	33738R118	260,284	$18.1M	0.07%
470	PACER FDS TR	69374H857	368,581	$18.1M	0.07%
471	BERKSHIRE HATHAWAY INC DEL	BRK-A	42,911	$18.0M	0.07%
472	SHERWIN WILLIAMS CO	SHW	51,736	$18.0M	0.07%
473	ISHARES TR	46429B697	214,981	$18.0M	0.07%
474	ISHARES TR	464287432	189,842	$18.0M	0.07%
475	AMERICAN CENTY ETF TR	025072307	210,820	$17.9M	0.07%
476	GENERAL ELECTRIC CO	369604301	101,817	$17.9M	0.07%
477	ISHARES TR	464288810	304,707	$17.9M	0.07%
478	NETFLIX INC	NFLX	29,310	$17.8M	0.07%
479	INNOVATOR ETFS TRUST	INHD	605,124	$17.7M	0.07%
480	INVESCO EXCHANGE TRADED FD T	IVZ	420,020	$17.7M	0.07%
481	INTEL CORP	INTC	396,841	$17.5M	0.07%
482	ALPS ETF TR	00162Q452	369,135	$17.5M	0.07%
483	CISCO SYS INC	CSCO	350,759	$17.5M	0.06%
484	ALPHABET INC	GOOG	114,704	$17.5M	0.06%
485	ELI LILLY & CO	LLY	22,441	$17.5M	0.06%
486	NORTHERN LTS FD TR IV	NTRSO	1,275,386	$17.4M	0.06%
487	VANGUARD BD INDEX FDS	921937827	227,092	$17.4M	0.06%
488	PACER FDS TR	69374H568	642,066	$17.3M	0.06%
489	VISA INC	V	62,105	$17.3M	0.06%
490	DEVON ENERGY CORP NEW	25179M103	344,556	$17.3M	0.06%
491	JANUS DETROIT STR TR	47103U845	340,571	$17.3M	0.06%
492	CROWDSTRIKE HLDGS INC	CRWD	53,822	$17.3M	0.06%
493	FEDEX CORP	FDX	59,433	$17.2M	0.06%
494	FIRST TR VALUE LINE DIVID IN	33734H106	408,057	$17.2M	0.06%
495	VANGUARD INDEX FDS	922908553	198,564	$17.2M	0.06%
496	SPDR SER TR	78464A300	206,024	$17.1M	0.06%
497	SPDR S&P MIDCAP 400 ETF TR	MDY	30,687	$17.1M	0.06%
498	BOEING CO	BA-PA	88,345	$17.0M	0.06%
499	INTERNATIONAL BUSINESS MACHS	INTR	89,133	$17.0M	0.06%
500	INVESCO EXCH TRADED FD TR II	IVZ	1,430,232	$17.0M	0.06%