13F HOLDINGS REPORT

AE Wealth Management LLC

Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001697723-23-000003

Total Value

$15.54B

Positions

1,891

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	2,563,831	$422.8M	3.05%
2	SPDR SER TR	78468R663	4,186,578	$384.4M	2.77%
3	SPDR SER TR	78464A854	7,001,665	$337.1M	2.43%
4	ISHARES TR	464287200	802,499	$329.9M	2.38%
5	VANGUARD INDEX FDS	922908363	834,900	$314.0M	2.26%
6	SPDR S&P 500 ETF TR	SPY	660,398	$270.4M	1.95%
7	ISHARES TR	464287432	2,259,293	$240.3M	1.73%
8	MICROSOFT CORP	MSFT	807,751	$232.9M	1.68%
9	INVESCO QQQ TR	IVZ	655,046	$210.2M	1.52%
10	ISHARES TR	464289438	1,229,978	$170.9M	1.23%
11	DIMENSIONAL ETF TRUST	25434V716	5,761,921	$153.4M	1.11%
12	ISHARES TR	464287440	1,481,860	$146.9M	1.06%
13	ISHARES INC	46434G103	2,890,391	$141.0M	1.02%
14	VANGUARD INDEX FDS	922908744	965,660	$133.4M	0.96%
15	AMAZON COM INC	AMZN	1,228,167	$126.9M	0.91%
16	VANGUARD INDEX FDS	922908736	502,095	$125.2M	0.90%
17	EXXON MOBIL CORP	XOM	1,129,524	$123.9M	0.89%
18	ISHARES TR	464289420	1,811,558	$117.9M	0.85%
19	ISHARES TR	464288885	1,151,553	$107.9M	0.78%
20	NVIDIA CORPORATION	NVDA	345,079	$95.9M	0.69%
21	VANGUARD SCOTTSDALE FDS	92206C771	2,037,134	$94.8M	0.68%
22	ISHARES TR	464288679	843,007	$93.2M	0.67%
23	HARTFORD FDS EXCHANGE TRADED	41653L305	2,680,524	$91.1M	0.66%
24	SPDR SER TR	78464A409	1,632,477	$90.4M	0.65%
25	ISHARES TR	464287655	497,014	$88.7M	0.64%
26	CHEVRON CORP NEW	CVX	537,889	$87.8M	0.63%
27	VANGUARD SCOTTSDALE FDS	92206C102	1,378,541	$80.7M	0.58%
28	COLLABORATIVE INVESTMNT SER	19423L623	3,934,809	$76.5M	0.55%
29	J P MORGAN EXCHANGE TRADED F	46641Q837	1,506,707	$75.8M	0.55%
30	ISHARES TR	464288877	1,532,411	$74.4M	0.54%
31	ISHARES TR	464288620	1,414,195	$71.6M	0.52%
32	ALPHABET INC	GOOG	665,783	$69.1M	0.50%
33	SPDR SER TR	78464A508	1,640,950	$66.8M	0.48%
34	ISHARES TR	46435G326	1,097,297	$66.4M	0.48%
35	COLLABORATIVE INVESTMNT SER	19423L615	3,050,649	$65.7M	0.47%
36	ISHARES TR	464287473	593,213	$63.0M	0.45%
37	VANGUARD INDEX FDS	922908769	292,023	$59.6M	0.43%
38	UNITEDHEALTH GROUP INC	UNH	124,982	$59.1M	0.43%
39	ISHARES TR	464288661	484,556	$57.0M	0.41%
40	TESLA INC	TSLA	273,919	$56.8M	0.41%
41	PROCTER AND GAMBLE CO	742718109	375,778	$55.9M	0.40%
42	SCHWAB STRATEGIC TR	808524201	1,127,499	$54.5M	0.39%
43	ISHARES TR	464287804	556,043	$53.8M	0.39%
44	MERCK & CO INC	MRK	502,529	$53.5M	0.39%
45	VANGUARD WHITEHALL FDS	921946406	505,174	$53.3M	0.38%
46	ISHARES TR	46429B697	731,069	$53.2M	0.38%
47	ISHARES TR	464288414	487,737	$52.5M	0.38%
48	ISHARES TR	46432F339	423,493	$52.5M	0.38%
49	AT&T INC	T-PC	2,698,356	$51.9M	0.37%
50	AIM ETF PRODUCTS TRUST	00888H703	1,905,787	$51.4M	0.37%
51	ISHARES TR	46436E718	509,663	$51.3M	0.37%
52	ABBVIE INC	ABBV	314,709	$50.2M	0.36%
53	MCDONALDS CORP	MCD	177,526	$49.6M	0.36%
54	SPDR SER TR	78464A474	1,667,612	$49.4M	0.36%
55	VANGUARD SCOTTSDALE FDS	92206C706	807,889	$48.4M	0.35%
56	BERKSHIRE HATHAWAY INC DEL	BRK-A	153,352	$47.4M	0.34%
57	HOME DEPOT INC	HD	159,654	$47.1M	0.34%
58	META PLATFORMS INC	META	220,319	$46.7M	0.34%
59	SPDR GOLD TR	GLD	254,537	$46.6M	0.34%
60	VERIZON COMMUNICATIONS INC	VZ	1,191,388	$46.3M	0.33%
61	JPMORGAN CHASE & CO	VYLD	349,481	$45.5M	0.33%
62	JOHNSON & JOHNSON	JNJ	289,506	$44.9M	0.32%
63	VANGUARD SCOTTSDALE FDS	92206C664	619,719	$44.7M	0.32%
64	COLLABORATIVE INVESTMNT SER	19423L581	2,245,898	$43.7M	0.31%
65	WALMART INC	WMT	292,456	$43.1M	0.31%
66	ISHARES TR	464287226	428,536	$42.7M	0.31%
67	PEPSICO INC	PEP	234,102	$42.7M	0.31%
68	CISCO SYS INC	CSCO	811,668	$42.4M	0.31%
69	SPDR SER TR	78468R101	1,418,350	$41.5M	0.30%
70	ISHARES TR	46434V860	809,722	$41.0M	0.30%
71	VISA INC	V	173,128	$39.0M	0.28%
72	PFIZER INC	PFE	952,695	$38.9M	0.28%
73	VANGUARD TAX-MANAGED FDS	921943858	858,787	$38.8M	0.28%
74	INTERNATIONAL BUSINESS MACHS	INTR	291,725	$38.2M	0.28%
75	SCHWAB STRATEGIC TR	808524805	1,092,597	$38.0M	0.27%
76	SPDR DOW JONES INDL AVERAGE	78467X109	114,059	$37.9M	0.27%
77	PHILIP MORRIS INTL INC	718172109	388,278	$37.8M	0.27%
78	VANGUARD SCOTTSDALE FDS	92206C847	576,072	$37.7M	0.27%
79	ISHARES GOLD TR	IAU	1,904,294	$37.5M	0.27%
80	VANGUARD WORLD FDS	92204A702	97,076	$37.4M	0.27%
81	NORTHERN LTS FD TR IV	NTRSO	1,637,033	$37.3M	0.27%
82	SCHWAB STRATEGIC TR	808524102	771,390	$36.9M	0.27%
83	PGIM ETF TR	69344A107	747,350	$36.8M	0.27%
84	SPDR SER TR	78464A664	1,191,340	$36.8M	0.27%
85	BANK AMERICA CORP	060505104	1,258,496	$36.0M	0.26%
86	ISHARES TR	46434V407	860,215	$35.9M	0.26%
87	NEXTERA ENERGY INC	NEE-PW	463,925	$35.8M	0.26%
88	ISHARES TR	46429B267	1,522,415	$35.6M	0.26%
89	DIMENSIONAL ETF TRUST	25434V104	1,234,024	$35.5M	0.26%
90	ISHARES TR	46434V613	767,770	$35.4M	0.26%
91	ADVISORSHARES TR	00768Y420	1,519,801	$35.2M	0.25%
92	VALERO ENERGY CORP	VLO	250,383	$35.0M	0.25%
93	ISHARES TR	464287499	497,927	$34.8M	0.25%
94	ISHARES TR	46432F842	510,286	$34.1M	0.25%
95	ALPHABET INC	GOOG	326,263	$33.9M	0.24%
96	VANGUARD BD INDEX FDS	921937827	442,293	$33.8M	0.24%
97	VANGUARD INDEX FDS	922908629	159,049	$33.5M	0.24%
98	KIMBERLY-CLARK CORP	KMB	249,646	$33.5M	0.24%
99	ISHARES TR	464288588	352,811	$33.4M	0.24%
100	J P MORGAN EXCHANGE TRADED F	46641Q332	603,818	$33.0M	0.24%
101	FIRST TR EXCHANGE-TRADED FD	33739Q408	552,960	$32.9M	0.24%
102	US BANCORP DEL	USB-PS	911,591	$32.9M	0.24%
103	WORLD GOLD TR	GLDW	834,305	$32.6M	0.24%
104	AIM ETF PRODUCTS TRUST	00888H794	1,275,253	$32.6M	0.23%
105	MASTERCARD INCORPORATED	MA	89,191	$32.4M	0.23%
106	SPDR SER TR	78464A821	472,691	$32.4M	0.23%
107	ADVANCED MICRO DEVICES INC	AMD	327,689	$32.1M	0.23%
108	INNOVATOR ETFS TR	INHD	1,084,570	$32.0M	0.23%
109	ISHARES TR	46435G425	353,456	$32.0M	0.23%
110	SELECT SECTOR SPDR TR	81369Y886	468,104	$31.7M	0.23%
111	ISHARES TR	464287481	346,881	$31.6M	0.23%
112	ISHARES TR	46434VAX8	1,237,439	$31.2M	0.22%
113	COCA COLA CO	KO	500,048	$31.0M	0.22%
114	ISHARES TR	464287721	329,206	$30.6M	0.22%
115	ISHARES TR	46434V621	610,412	$30.5M	0.22%
116	ISHARES TR	464287507	121,126	$30.3M	0.22%
117	WISDOMTREE TR	WT	601,854	$30.3M	0.22%
118	OCCIDENTAL PETE CORP	674599105	481,498	$30.1M	0.22%
119	WISDOMTREE TR	WT	686,267	$30.0M	0.22%
120	AIM ETF PRODUCTS TRUST	00888H307	1,024,767	$30.0M	0.22%
121	GILEAD SCIENCES INC	GILD	357,836	$29.7M	0.21%
122	ISHARES TR	46429B747	296,825	$29.5M	0.21%
123	ISHARES TR	464289479	546,969	$29.4M	0.21%
124	FIRST TR EXCHNG TRADED FD VI	33740F805	641,587	$28.9M	0.21%
125	VANGUARD BD INDEX FDS	921937835	389,350	$28.7M	0.21%
126	COSTCO WHSL CORP NEW	22160K105	57,693	$28.7M	0.21%
127	VANGUARD ADMIRAL FDS INC	921932703	194,769	$28.6M	0.21%
128	AIM ETF PRODUCTS TRUST	00888H406	1,012,876	$28.5M	0.21%
129	GENUINE PARTS CO	GPC	169,853	$28.4M	0.20%
130	DIMENSIONAL ETF TRUST	25434V401	637,917	$28.3M	0.20%
131	SPDR SER TR	78464A672	975,279	$28.2M	0.20%
132	METLIFE INC	MET-PF	485,693	$28.1M	0.20%
133	VANGUARD WORLD FDS	92204A207	144,911	$28.0M	0.20%
134	SOUTHERN CO	SOMN	401,593	$27.9M	0.20%
135	EMERSON ELEC CO	EMR	319,009	$27.8M	0.20%
136	WISDOMTREE TR	WT	676,166	$27.7M	0.20%
137	FIRST TR EXCHANGE-TRADED FD	33739Q200	578,541	$27.7M	0.20%
138	DIAMONDBACK ENERGY INC	FANG	201,714	$27.3M	0.20%
139	FIRST TR EXCHNG TRADED FD VI	33740U802	906,577	$26.9M	0.19%
140	MARATHON OIL CORP	MARA	1,117,576	$26.8M	0.19%
141	INNOVATOR ETFS TR	INHD	834,263	$26.4M	0.19%
142	LOCKHEED MARTIN CORP	LMT	55,557	$26.3M	0.19%
143	MARATHON PETE CORP	MARA	194,307	$26.2M	0.19%
144	INNOVATOR ETFS TR	INHD	819,855	$25.9M	0.19%
145	OMNICOM GROUP INC	OMC	269,993	$25.5M	0.18%
146	INNOVATOR ETFS TR	INHD	931,585	$25.2M	0.18%
147	SPDR INDEX SHS FDS	78463X459	425,402	$25.1M	0.18%
148	BILL HOLDINGS INC	BILL	309,090	$25.1M	0.18%
149	FIRST TR EXCHANGE TRADED FD	33734X200	1,111,609	$24.6M	0.18%
150	EXELON CORP	EXC	569,757	$23.9M	0.17%
151	AMERICAN ELEC PWR CO INC	025537101	261,163	$23.8M	0.17%
152	FIRST TR MORNINGSTAR DIVID L	336917109	659,556	$23.4M	0.17%
153	ISHARES TR	464287176	212,138	$23.4M	0.17%
154	AMGEN INC	AMGN	95,638	$23.1M	0.17%
155	FIRST TR EXCHNG TRADED FD VI	33740F698	712,690	$23.0M	0.17%
156	LYONDELLBASELL INDUSTRIES N	LYB	244,854	$23.0M	0.17%
157	GLOBAL X FDS	37950E291	1,316,056	$23.0M	0.17%
158	FIRST TR EXCHNG TRADED FD VI	33740F888	946,334	$22.9M	0.17%
159	DEVON ENERGY CORP NEW	25179M103	451,516	$22.9M	0.16%
160	ISHARES TR	46434V100	470,507	$22.8M	0.16%
161	ISHARES SILVER TR	SLV	1,025,229	$22.7M	0.16%
162	SPDR INDEX SHS FDS	78463X533	863,711	$22.6M	0.16%
163	DIMENSIONAL ETF TRUST	25434V831	899,409	$22.6M	0.16%
164	SPDR INDEX SHS FDS	78463X889	699,981	$22.5M	0.16%
165	JANUS DETROIT STR TR	47103U845	453,232	$22.4M	0.16%
166	INTERNATIONAL PAPER CO	460146103	621,457	$22.4M	0.16%
167	CATERPILLAR INC	CAT	97,393	$22.3M	0.16%
168	INVESCO EXCH TRADED FD TR II	IVZ	355,345	$22.2M	0.16%
169	ONEOK INC NEW	OKE	347,551	$22.1M	0.16%
170	CONAGRA BRANDS INC	CAG	566,098	$21.3M	0.15%
171	GENERAL MLS INC	370334104	247,921	$21.2M	0.15%
172	DISNEY WALT CO	254687106	210,358	$21.1M	0.15%
173	ISHARES TR	46436E882	847,924	$21.0M	0.15%
174	VANGUARD INDEX FDS	922908611	131,680	$20.9M	0.15%
175	VANGUARD INTL EQUITY INDEX F	922042858	516,354	$20.9M	0.15%
176	SPDR SER TR	78464A367	881,335	$20.8M	0.15%
177	SPDR SER TR	78468R200	681,839	$20.7M	0.15%
178	NISOURCE INC	NI	737,311	$20.6M	0.15%
179	ISHARES TR	464288646	404,806	$20.5M	0.15%
180	SPDR SER TR	78464A805	404,402	$20.4M	0.15%
181	CVS HEALTH CORP	CVS	274,039	$20.4M	0.15%
182	SELECT SECTOR SPDR TR	81369Y506	244,590	$20.3M	0.15%
183	ISHARES TR	46432F396	145,169	$20.2M	0.15%
184	FIRST TR EXCHNG TRADED FD VI	33740F771	600,122	$20.2M	0.15%
185	COMCAST CORP NEW	CCZ	530,779	$20.1M	0.15%
186	SPDR SER TR	78464A649	776,397	$20.0M	0.14%
187	FIRST TR EXCHNG TRADED FD VI	33740F748	542,540	$20.0M	0.14%
188	S&P GLOBAL INC	SPGI	57,947	$20.0M	0.14%
189	FIRST TR EXCHNG TRADED FD VI	33740U307	564,207	$20.0M	0.14%
190	FIRST TR EXCHNG TRADED FD VI	33740F755	846,786	$19.9M	0.14%
191	INTERPUBLIC GROUP COS INC	INTR	529,562	$19.7M	0.14%
192	HUNTINGTON BANCSHARES INC	HBANP	1,755,984	$19.7M	0.14%
193	NETFLIX INC	NFLX	56,673	$19.6M	0.14%
194	LILLY ELI & CO	LLY	56,736	$19.5M	0.14%
195	INVESCO EXCH TRD SLF IDX FD	IVZ	944,100	$19.4M	0.14%
196	SALESFORCE INC	CRM	96,092	$19.2M	0.14%
197	FIRST TR EXCHNG TRADED FD VI	33740F615	618,342	$19.1M	0.14%
198	CBRE GROUP INC	CBRE	261,725	$19.1M	0.14%
199	SPDR SER TR	78464A144	651,091	$19.0M	0.14%
200	UNITED PARCEL SERVICE INC	UPS	97,540	$18.9M	0.14%
201	PACER FDS TR	69374H881	402,593	$18.9M	0.14%
202	FIRST TR EXCHNG TRADED FD VI	33740U208	514,774	$18.6M	0.13%
203	CAMBRIA ETF TR	132061862	1,260,528	$18.5M	0.13%
204	SELECT SECTOR SPDR TR	81369Y209	142,997	$18.5M	0.13%
205	ISHARES TR	464287309	288,296	$18.4M	0.13%
206	ENTERGY CORP NEW	ENO	170,673	$18.4M	0.13%
207	PUBLIC SVC ENTERPRISE GRP IN	744573106	293,805	$18.3M	0.13%
208	VANECK ETF TRUST	92189F437	653,124	$18.3M	0.13%
209	SCHWAB STRATEGIC TR	808524797	246,991	$18.1M	0.13%
210	DTE ENERGY CO	DTK	164,701	$18.0M	0.13%
211	FRANKLIN RESOURCES INC	BEN	668,885	$18.0M	0.13%
212	QUALCOMM INC	QCOM	141,167	$18.0M	0.13%
213	WALGREENS BOOTS ALLIANCE INC	931427108	519,148	$18.0M	0.13%
214	WISDOMTREE TR	WT	285,104	$17.8M	0.13%
215	PRINCIPAL FINANCIAL GROUP IN	PFG	239,138	$17.8M	0.13%
216	EDISON INTL	281020107	251,436	$17.7M	0.13%
217	PPL CORP	PPLC	634,167	$17.6M	0.13%
218	INVESCO EXCHANGE TRADED FD T	IVZ	121,544	$17.6M	0.13%
219	UNION PAC CORP	UNP	87,315	$17.6M	0.13%
220	ISHARES TR	464288513	231,864	$17.5M	0.13%
221	HP INC	HPQ	595,610	$17.5M	0.13%
222	CMS ENERGY CORP	CMS-PC	283,373	$17.4M	0.13%
223	COLLABORATIVE INVESTMNT SER	19423L524	689,373	$17.3M	0.13%
224	ADOBE SYSTEMS INCORPORATED	ADBE	44,991	$17.3M	0.13%
225	VANGUARD SCOTTSDALE FDS	92206C409	226,648	$17.3M	0.12%
226	PRUDENTIAL FINL INC	PUKPF	208,733	$17.3M	0.12%
227	ISHARES TR	464287457	209,605	$17.2M	0.12%
228	BOEING CO	BA-PA	80,943	$17.2M	0.12%
229	SELECT SECTOR SPDR TR	81369Y308	226,601	$16.9M	0.12%
230	ISHARES TR	46432F859	351,160	$16.6M	0.12%
231	ISHARES TR	46429B663	161,980	$16.5M	0.12%
232	AIM ETF PRODUCTS TRUST	00888H869	692,488	$16.4M	0.12%
233	VANGUARD WORLD FD	921910816	80,032	$16.4M	0.12%
234	PROSHARES TR	74347B425	1,083,975	$16.3M	0.12%
235	BROADCOM INC	AVGO	25,309	$16.2M	0.12%
236	TIDAL ETF TR II	88634T535	804,472	$16.1M	0.12%
237	FIRST TR EXCHNG TRADED FD VI	33740U703	775,244	$15.8M	0.11%
238	UNUM GROUP	UNMA	398,008	$15.7M	0.11%
239	UGI CORP NEW	902681105	452,731	$15.7M	0.11%
240	SPDR SER TR	78464A201	212,559	$15.7M	0.11%
241	VANGUARD INDEX FDS	922908751	82,631	$15.7M	0.11%
242	ALLIANT ENERGY CORP	LNT	290,914	$15.5M	0.11%
243	WATSCO INC	WSO-B	48,675	$15.5M	0.11%
244	ISHARES TR	464287671	173,965	$15.4M	0.11%
245	TRUIST FINL CORP	89832Q109	449,577	$15.3M	0.11%
246	AIM ETF PRODUCTS TRUST	00888H505	525,981	$15.3M	0.11%
247	INNOVATOR ETFS TR	INHD	556,861	$15.3M	0.11%
248	FIRST TR EXCHANGE-TRADED FD	33733E104	208,996	$15.2M	0.11%
249	DUKE ENERGY CORP NEW	DUKB	157,346	$15.2M	0.11%
250	WEC ENERGY GROUP INC	WEC	159,491	$15.1M	0.11%
251	ABBOTT LABS	ABLZF	148,860	$15.1M	0.11%
252	OGE ENERGY CORP	OGE	398,524	$15.0M	0.11%
253	FIRST TR EXCHNG TRADED FD VI	33740F631	481,352	$15.0M	0.11%
254	ISHARES TR	464288810	277,452	$15.0M	0.11%
255	ISHARES TR	464288281	173,530	$15.0M	0.11%
256	WELLS FARGO CO NEW	949746101	400,337	$15.0M	0.11%
257	SCHWAB STRATEGIC TR	808524300	229,360	$14.9M	0.11%
258	FS KKR CAP CORP	FSK	803,311	$14.9M	0.11%
259	BP PLC	BPPFF	387,058	$14.7M	0.11%
260	SONOCO PRODS CO	835495102	240,724	$14.7M	0.11%
261	NRG ENERGY INC	NRG	423,908	$14.5M	0.10%
262	AIM ETF PRODUCTS TRUST	00888H604	481,297	$14.5M	0.10%
263	FIRSTENERGY CORP	FE	360,686	$14.4M	0.10%
264	HUBSPOT INC	HUBS	33,518	$14.4M	0.10%
265	PROLOGIS INC.	PLDGP	114,930	$14.3M	0.10%
266	PAYPAL HLDGS INC	PYPL	187,811	$14.3M	0.10%
267	WORKDAY INC	WDAY	68,801	$14.2M	0.10%
268	VANGUARD INDEX FDS	922908553	170,791	$14.2M	0.10%
269	VANGUARD SPECIALIZED FUNDS	921908844	91,969	$14.2M	0.10%
270	PACKAGING CORP AMER	695156109	101,866	$14.1M	0.10%
271	DIMENSIONAL ETF TRUST	25434V815	564,059	$14.1M	0.10%
272	SELECT SECTOR SPDR TR	81369Y803	91,900	$13.9M	0.10%
273	FIRST TR EXCHANGE TRADED FD	33734X168	211,640	$13.8M	0.10%
274	RAYTHEON TECHNOLOGIES CORP	RTX	140,646	$13.8M	0.10%
275	DOW INC	DOW	250,574	$13.7M	0.10%
276	HONEYWELL INTL INC	438516106	71,677	$13.7M	0.10%
277	KEYCORP	493267108	1,080,193	$13.5M	0.10%
278	PIMCO ETF TR	72201R833	136,178	$13.5M	0.10%
279	ISHARES TR	464287614	55,300	$13.5M	0.10%
280	GLOBE LIFE INC	GL-PD	121,578	$13.4M	0.10%
281	FIRST TR EXCHNG TRADED FD VI	33740F870	709,636	$13.2M	0.10%
282	FIFTH THIRD BANCORP	FITBM	495,091	$13.2M	0.10%
283	INTEL CORP	INTC	402,764	$13.2M	0.09%
284	FIRST TR EXCHNG TRADED FD VI	33740U752	569,128	$13.1M	0.09%
285	THERMO FISHER SCIENTIFIC INC	TMO	22,721	$13.1M	0.09%
286	ISHARES GOLD TR	IAU	349,746	$13.1M	0.09%
287	BRISTOL-MYERS SQUIBB CO	CELG-RI	188,242	$13.0M	0.09%
288	FIDELITY NATIONAL FINANCIAL	FNF	371,087	$13.0M	0.09%
289	VANGUARD SCOTTSDALE FDS	92206C870	161,331	$12.9M	0.09%
290	FIDELITY COVINGTON TRUST	316092709	244,206	$12.9M	0.09%
291	IDEXX LABS INC	45168D104	25,653	$12.8M	0.09%
292	FIRST TR VALUE LINE DIVID IN	33734H106	317,275	$12.7M	0.09%
293	FIRST TR EXCHNG TRADED FD VI	33740F854	394,397	$12.7M	0.09%
294	ISHARES TR	464287242	115,209	$12.6M	0.09%
295	FORTINET INC	FTNT	188,750	$12.5M	0.09%
296	AMERICAN CENTY ETF TR	025072877	169,373	$12.5M	0.09%
297	PROGRESSIVE CORP	743315103	87,578	$12.5M	0.09%
298	FIDELITY COMWLTH TR	315912808	261,202	$12.5M	0.09%
299	COSTAR GROUP INC	CSGP	181,693	$12.5M	0.09%
300	INVESCO LTD	IVZ	762,064	$12.5M	0.09%
301	VANGUARD CHARLOTTE FDS	92203J407	254,695	$12.5M	0.09%
302	GOLDMAN SACHS PHYSICAL GOLD	38150K103	635,119	$12.4M	0.09%
303	CITIZENS FINL GROUP INC	CIA	407,079	$12.4M	0.09%
304	VANGUARD WORLD FDS	92204A405	158,492	$12.3M	0.09%
305	ISHARES TR	464287663	166,796	$12.3M	0.09%
306	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	102,792	$12.3M	0.09%
307	TARGET CORP	TGT	73,895	$12.2M	0.09%
308	LOWES COS INC	548661107	60,986	$12.2M	0.09%
309	VANGUARD BD INDEX FDS	921937819	158,060	$12.1M	0.09%
310	NUCOR CORP	NUE	78,134	$12.1M	0.09%
311	FIRST TR EXCHANGE TRADED FD	33734X135	320,211	$12.0M	0.09%
312	AMERICAN EXPRESS CO	AXP	72,098	$11.9M	0.09%
313	VANGUARD WORLD FD	921910709	130,929	$11.9M	0.09%
314	ORACLE CORP	ORCL-PD	127,185	$11.8M	0.09%
315	ISHARES TR	46434V803	400,243	$11.8M	0.09%
316	ISHARES TR	464287549	34,717	$11.8M	0.08%
317	INNOVATOR ETFS TR	INHD	363,804	$11.7M	0.08%
318	FIRST TR EXCHANGE-TRADED FD	33738R118	212,953	$11.5M	0.08%
319	WISDOMTREE TR	WT	364,177	$11.3M	0.08%
320	MONSTER BEVERAGE CORP NEW	MNST	209,194	$11.3M	0.08%
321	FIRST TR EXCHNG TRADED FD VI	33740F862	308,255	$11.2M	0.08%
322	SHOPIFY INC	SHOP	233,535	$11.2M	0.08%
323	SSGA ACTIVE TR	78470P408	278,139	$11.2M	0.08%
324	WASTE MGMT INC DEL	94106L109	67,832	$11.1M	0.08%
325	DIMENSIONAL ETF TRUST	25434V690	366,679	$11.0M	0.08%
326	ISHARES TR	464287465	152,401	$10.9M	0.08%
327	LAUDER ESTEE COS INC	518439104	44,164	$10.9M	0.08%
328	INNOVATOR ETFS TR	INHD	370,142	$10.7M	0.08%
329	INVESCO ACTVELY MNGD ETC FD	IVZ	745,850	$10.6M	0.08%
330	PHILLIPS EDISON & CO INC	PECO	323,317	$10.5M	0.08%
331	ISHARES TR	464288638	203,961	$10.5M	0.08%
332	VANGUARD INDEX FDS	922908512	77,945	$10.5M	0.08%
333	TEXAS INSTRS INC	882508104	55,315	$10.3M	0.07%
334	COMERICA INC	200340107	235,239	$10.2M	0.07%
335	ISHARES TR	464287234	257,784	$10.2M	0.07%
336	GENERAL DYNAMICS CORP	GD	44,515	$10.2M	0.07%
337	WISDOMTREE TR	WT	256,732	$10.1M	0.07%
338	WISDOMTREE TR	WT	287,518	$10.1M	0.07%
339	ISHARES TR	464288687	318,633	$9.9M	0.07%
340	ENTERPRISE PRODS PARTNERS L	293792107	383,781	$9.9M	0.07%
341	ISHARES TR	464287150	109,549	$9.9M	0.07%
342	INTUIT	INTU	22,224	$9.9M	0.07%
343	FIRST TR EXCHANGE TRADED FD	33734X101	190,796	$9.9M	0.07%
344	FIRST TR EXCHANGE TRAD FD VI	33740Y101	332,761	$9.9M	0.07%
345	FIDELITY COVINGTON TRUST	316092881	216,614	$9.9M	0.07%
346	VANGUARD WORLD FDS	92204A504	41,279	$9.8M	0.07%
347	BELPOINTE PREP LLC	OZ	104,810	$9.8M	0.07%
348	IQVIA HLDGS INC	IQV	49,227	$9.8M	0.07%
349	SCHWAB STRATEGIC TR	808524839	206,646	$9.7M	0.07%
350	GOLDMAN SACHS GROUP INC	GSCE	29,397	$9.6M	0.07%
351	GOLDMAN SACHS ETF TR	NVGLF	95,999	$9.6M	0.07%
352	VICTORY PORTFOLIOS II	92647N535	195,626	$9.6M	0.07%
353	FIRST TR MULTI CP VAL ALPHA	33733C108	137,679	$9.6M	0.07%
354	CONOCOPHILLIPS	COP	96,489	$9.6M	0.07%
355	THE CIGNA GROUP	125523100	37,329	$9.5M	0.07%
356	JOHNSON CTLS INTL PLC	G51502105	158,244	$9.5M	0.07%
357	ACCENTURE PLC IRELAND	ACN	33,312	$9.5M	0.07%
358	FIRST TR EXCHANGE-TRADED ALP	33737M201	217,383	$9.5M	0.07%
359	STARBUCKS CORP	SBUX	90,469	$9.4M	0.07%
360	HUMANA INC	HUM	19,137	$9.3M	0.07%
361	MARVELL TECHNOLOGY INC	MRVL	214,546	$9.3M	0.07%
362	SCHWAB STRATEGIC TR	808524870	170,906	$9.2M	0.07%
363	FIDELITY COVINGTON TRUST	316092600	148,494	$9.1M	0.07%
364	SPDR SER TR	78468R804	66,276	$9.1M	0.07%
365	SPDR SER TR	78464A375	278,195	$9.0M	0.07%
366	DIMENSIONAL ETF TRUST	25434V872	212,368	$9.0M	0.07%
367	FIRST TR NAS100 EQ WEIGHTED	337344105	89,573	$9.0M	0.06%
368	NIKE INC	NKE	72,715	$8.9M	0.06%
369	AIM ETF PRODUCTS TRUST	00888H836	350,480	$8.9M	0.06%
370	EXCHANGE LISTED FDS TR	30151E715	401,534	$8.9M	0.06%
371	SPDR SER TR	78464A359	131,713	$8.8M	0.06%
372	ALTRIA GROUP INC	MO	197,450	$8.8M	0.06%
373	INVESCO EXCH TRADED FD TR II	IVZ	456,722	$8.8M	0.06%
374	CITIGROUP INC	C-PR	186,413	$8.7M	0.06%
375	INVESCO EXCH TRD SLF IDX FD	IVZ	411,635	$8.7M	0.06%
376	MEDTRONIC PLC	MDT	105,581	$8.5M	0.06%
377	MONDELEZ INTL INC	609207105	121,950	$8.5M	0.06%
378	APPLIED MATLS INC	038222105	69,217	$8.5M	0.06%
379	INVESCO EXCH TRADED FD TR II	IVZ	64,294	$8.5M	0.06%
380	AMERICAN CENTY ETF TR	025072562	201,400	$8.5M	0.06%
381	OLD DOMINION FREIGHT LINE IN	ODFL	24,885	$8.5M	0.06%
382	SELECT SECTOR SPDR TR	81369Y704	83,544	$8.5M	0.06%
383	WISDOMTREE TR	WT	302,572	$8.4M	0.06%
384	DEERE & CO	DE	20,236	$8.4M	0.06%
385	GARMIN LTD	GRMN	82,242	$8.3M	0.06%
386	FLEXSHARES TR	FLEX	174,465	$8.3M	0.06%
387	ISHARES TR	464288257	90,545	$8.3M	0.06%
388	ZOETIS INC	ZTS	49,578	$8.3M	0.06%
389	EXCHANGE LISTED FDS TR	30151E699	386,363	$8.2M	0.06%
390	J P MORGAN EXCHANGE TRADED F	46641Q308	162,978	$8.2M	0.06%
391	AIM ETF PRODUCTS TRUST	00888H208	303,121	$8.2M	0.06%
392	FIRST TR EXCHANGE-TRADED FD	33738R506	181,628	$8.1M	0.06%
393	DANAHER CORPORATION	235851102	32,126	$8.1M	0.06%
394	ISHARES TR	464289875	202,561	$8.1M	0.06%
395	SCHWAB STRATEGIC TR	808524607	191,697	$8.0M	0.06%
396	SSGA ACTIVE TR	78470P507	304,048	$8.0M	0.06%
397	ISHARES TR	46429B655	158,817	$8.0M	0.06%
398	SCHWAB CHARLES CORP	SCHW-PJ	151,792	$8.0M	0.06%
399	EBAY INC.	EBAY	178,900	$7.9M	0.06%
400	WISDOMTREE TR	WT	232,979	$7.9M	0.06%
401	ISHARES TR	46429B366	170,726	$7.9M	0.06%
402	ISHARES TR	464289511	150,178	$7.9M	0.06%
403	ISHARES TR	464287168	65,835	$7.7M	0.06%
404	ELEVANCE HEALTH INC	ELV	16,757	$7.7M	0.06%
405	SELECT SECTOR SPDR TR	81369Y605	238,559	$7.7M	0.06%
406	OKTA INC	OKTA	88,549	$7.6M	0.06%
407	DIMENSIONAL ETF TRUST	25434V708	298,984	$7.6M	0.05%
408	ISHARES INC	46434G764	153,568	$7.6M	0.05%
409	HCA HEALTHCARE INC	HCA	28,621	$7.5M	0.05%
410	FIRST TR EXCHNG TRADED FD VI	33740F516	243,319	$7.5M	0.05%
411	AMDOCS LTD	DOX	78,392	$7.5M	0.05%
412	VEEVA SYS INC	VEEV	40,895	$7.5M	0.05%
413	DIMENSIONAL ETF TRUST	25434V823	349,484	$7.5M	0.05%
414	SELECT SECTOR SPDR TR	81369Y407	50,087	$7.5M	0.05%
415	ISHARES TR	464287705	72,654	$7.5M	0.05%
416	ISHARES TR	46436E874	309,951	$7.4M	0.05%
417	ALLSTATE CORP	ALL-PJ	66,892	$7.4M	0.05%
418	VANGUARD WORLD FDS	92204A108	29,254	$7.4M	0.05%
419	SERVICENOW INC	NOW	15,758	$7.3M	0.05%
420	CASELLA WASTE SYS INC	CWST	88,366	$7.3M	0.05%
421	ISHARES TR	46435G847	266,672	$7.3M	0.05%
422	FERGUSON PLC NEW	G3421J106	54,377	$7.3M	0.05%
423	DOLLAR GEN CORP NEW	256677105	34,422	$7.2M	0.05%
424	DOMINION ENERGY INC	D	129,002	$7.2M	0.05%
425	ANALOG DEVICES INC	ADI	36,526	$7.2M	0.05%
426	SPDR SER TR	78464A383	323,253	$7.2M	0.05%
427	MORGAN STANLEY	MS-PQ	81,067	$7.1M	0.05%
428	BERKSHIRE HATHAWAY INC DEL	BRK-A	15	$7.0M	0.05%
429	ISHARES TR	464289883	198,864	$7.0M	0.05%
430	HEICO CORP NEW	HEI-A	51,093	$6.9M	0.05%
431	VANGUARD STAR FDS	921909768	125,285	$6.9M	0.05%
432	INTUITIVE SURGICAL INC	ISRG	27,025	$6.9M	0.05%
433	TJX COS INC NEW	872540109	87,975	$6.9M	0.05%
434	FORD MTR CO DEL	345370860	544,525	$6.9M	0.05%
435	FIRST TR EXCH TRADED FD III	33739N108	134,601	$6.9M	0.05%
436	CADENCE DESIGN SYSTEM INC	CDNS	32,577	$6.8M	0.05%
437	MARRIOTT INTL INC NEW	571903202	41,046	$6.8M	0.05%
438	SPDR S&P MIDCAP 400 ETF TR	MDY	14,843	$6.8M	0.05%
439	AGILENT TECHNOLOGIES INC	A	48,594	$6.7M	0.05%
440	3M CO	MMM	63,879	$6.7M	0.05%
441	MICRON TECHNOLOGY INC	MU	111,271	$6.7M	0.05%
442	VANGUARD INDEX FDS	922908595	30,897	$6.7M	0.05%
443	SCHLUMBERGER LTD	SLB	135,840	$6.7M	0.05%
444	ISHARES TR	464287754	65,520	$6.6M	0.05%
445	AMERISOURCEBERGEN CORP	COR	40,474	$6.5M	0.05%
446	DIMENSIONAL ETF TRUST	25434V609	145,128	$6.5M	0.05%
447	ISHARES TR	46435U713	172,630	$6.4M	0.05%
448	FIDELITY COVINGTON TRUST	316092402	284,184	$6.4M	0.05%
449	SPDR SER TR	78468R606	277,177	$6.4M	0.05%
450	DIGITAL RLTY TR INC	253868103	64,745	$6.4M	0.05%
451	QORVO INC	QRVO	62,400	$6.3M	0.05%
452	FIRST TR EXCHNG TRADED FD VI	33740F664	179,169	$6.3M	0.05%
453	FEDEX CORP	FDX	27,424	$6.3M	0.05%
454	ATLASSIAN CORPORATION	TEAM	36,335	$6.2M	0.04%
455	ISHARES TR	464287879	65,860	$6.2M	0.04%
456	VANGUARD WORLD FDS	92204A801	34,469	$6.1M	0.04%
457	DIMENSIONAL ETF TRUST	25434V203	226,000	$6.1M	0.04%
458	ISHARES TR	464287762	22,106	$6.0M	0.04%
459	FIRST TR LRG CP VL ALPHADEX	33735J101	90,840	$6.0M	0.04%
460	FIRST TR EXCHNG TRADED FD VI	33740F672	183,254	$6.0M	0.04%
461	FIRST TR EXCHANGE-TRADED FD	33741X102	225,364	$6.0M	0.04%
462	VANGUARD WHITEHALL FDS	921946794	96,839	$6.0M	0.04%
463	FIRST TR EXCHANGE-TRADED FD	33739Q705	116,241	$6.0M	0.04%
464	DELTA AIR LINES INC DEL	DAL	169,498	$5.9M	0.04%
465	VANGUARD BD INDEX FDS	921937793	77,019	$5.9M	0.04%
466	PIONEER NAT RES CO	723787107	28,860	$5.9M	0.04%
467	NXP SEMICONDUCTORS N V	NXPI	31,585	$5.9M	0.04%
468	SSGA ACTIVE ETF TR	78467V608	141,892	$5.9M	0.04%
469	FIDELITY COVINGTON TRUST	316092857	236,110	$5.9M	0.04%
470	INNOVATOR ETFS TR	INHD	203,423	$5.8M	0.04%
471	INNOVATOR ETFS TR	INHD	220,126	$5.8M	0.04%
472	EVERSOURCE ENERGY	ES	74,650	$5.8M	0.04%
473	ARES CAPITAL CORP	ARCC	318,597	$5.8M	0.04%
474	ISHARES TR	464287523	12,920	$5.7M	0.04%
475	FIRST TR EXCHANGE-TRADED FD	33739G103	122,150	$5.7M	0.04%
476	INTERCONTINENTAL EXCHANGE IN	45866F104	54,879	$5.7M	0.04%
477	VANECK ETF TRUST	92189F106	176,875	$5.7M	0.04%
478	VANECK ETF TRUST	92189F486	228,119	$5.7M	0.04%
479	FIRST TR EXCHNG TRADED FD VI	33740F623	163,208	$5.7M	0.04%
480	GLOBAL X FDS	37954Y657	286,488	$5.7M	0.04%
481	BORGWARNER INC	BWA	113,748	$5.6M	0.04%
482	DIMENSIONAL ETF TRUST	25434V765	229,524	$5.5M	0.04%
483	TIDAL ETF TR	886364660	336,089	$5.5M	0.04%
484	FIRST TR EXCHANGE TRADED FD	33734X127	357,208	$5.5M	0.04%
485	FIRST TR EXCHNG TRADED FD VI	33740U885	177,670	$5.5M	0.04%
486	EDWARDS LIFESCIENCES CORP	EW	65,864	$5.4M	0.04%
487	SELECT SECTOR SPDR TR	81369Y852	93,978	$5.4M	0.04%
488	ENBRIDGE INC	ENNPF	142,410	$5.4M	0.04%
489	INNOVATOR ETFS TR	INHD	176,562	$5.4M	0.04%
490	FIRST TR EXCHANGE TRAD FD VI	33739H101	230,549	$5.4M	0.04%
491	AVANTOR INC	AVTR	252,942	$5.3M	0.04%
492	ISHARES TR	464287408	34,900	$5.3M	0.04%
493	SPDR SER TR	78464A763	42,729	$5.3M	0.04%
494	FIRST TR EXCHNG TRADED FD VI	33740F649	254,161	$5.3M	0.04%
495	VANGUARD WORLD FDS	92204A884	54,525	$5.3M	0.04%
496	INNOVATOR ETFS TR	INHD	167,269	$5.3M	0.04%
497	THE TRADE DESK INC	88339J105	86,191	$5.2M	0.04%
498	ISHARES TR	46432F834	84,058	$5.2M	0.04%
499	EOG RES INC	EOG	45,290	$5.2M	0.04%
500	INVESCO EXCH TRADED FD TR II	IVZ	122,920	$5.2M	0.04%