13F HOLDINGS REPORT

Focus Financial Network, Inc.

Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001754960-24-000319

Total Value

$1.77B

Positions

586

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524797	1,265,457	$89.5M	5.10%
2	SCHWAB STRATEGIC TR	808524300	1,182,545	$86.0M	4.90%
3	APPLE INC	AAPL	482,339	$82.6M	4.71%
4	ISHARES TR	464287200	148,286	$64.0M	3.65%
5	INVESCO QQQ TR	IVZ	171,743	$61.6M	3.51%
6	NVIDIA CORPORATION	NVDA	139,281	$60.6M	3.45%
7	ISHARES TR	464287226	445,607	$41.9M	2.39%
8	AMAZON COM INC	AMZN	293,083	$37.3M	2.12%
9	UNITEDHEALTH GROUP INC	UNH	62,001	$31.3M	1.78%
10	SCHWAB STRATEGIC TR	808524102	589,741	$29.4M	1.68%
11	SCHWAB STRATEGIC TR	808524201	540,830	$27.4M	1.56%
12	SCHWAB STRATEGIC TR	808524409	409,995	$26.4M	1.51%
13	SPDR SER TR	78464A854	512,627	$25.8M	1.47%
14	MICROSOFT CORP	MSFT	67,901	$21.4M	1.22%
15	SPDR SER TR	78468R853	565,225	$20.9M	1.19%
16	VANGUARD STAR FDS	921909768	381,170	$20.4M	1.16%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	53,047	$18.6M	1.06%
18	INVESCO EXCHANGE TRADED FD T	IVZ	229,425	$18.5M	1.05%
19	SPDR S&P 500 ETF TR	SPY	42,784	$18.4M	1.05%
20	PROSHARES TR	74347R206	297,911	$17.7M	1.01%
21	VANGUARD MALVERN FDS	922020805	358,507	$17.0M	0.97%
22	POWERSHARES ACTIVELY MANAGED	IVZ	376,288	$16.8M	0.96%
23	ISHARES TR	464287499	225,115	$15.7M	0.89%
24	SCHWAB STRATEGIC TR	808524755	467,554	$14.8M	0.84%
25	ISHARES TR	464287440	155,663	$14.3M	0.81%
26	SHOPIFY INC	SHOP	257,008	$14.0M	0.80%
27	SCHWAB STRATEGIC TR	808524508	196,427	$13.3M	0.76%
28	SELECT SECTOR SPDR TR	81369Y803	79,661	$13.1M	0.74%
29	VANGUARD SPECIALIZED FUNDS	921908844	78,759	$12.3M	0.70%
30	VANGUARD BD INDEX FDS	921937827	162,548	$12.2M	0.70%
31	SCHWAB STRATEGIC TR	808524607	289,661	$12.0M	0.68%
32	WISDOMTREE TR	WT	185,070	$11.8M	0.67%
33	ISHARES TR	46432F339	85,475	$11.3M	0.64%
34	INVESCO EXCHANGE TRADED FD T	IVZ	218,611	$10.9M	0.62%
35	ALPHABET INC	GOOG	81,545	$10.7M	0.61%
36	VANGUARD WHITEHALL FDS	921946406	103,041	$10.6M	0.61%
37	INVESCO EXCHANGE TRADED FD T	IVZ	128,040	$10.3M	0.59%
38	VANGUARD INTL EQUITY INDEX F	922042858	246,765	$9.7M	0.55%
39	SPDR SER TR	78464A300	129,566	$9.4M	0.53%
40	SCHWAB STRATEGIC TR	808524839	208,518	$9.2M	0.53%
41	VANGUARD INDEX FDS	922908363	21,084	$8.3M	0.47%
42	ISHARES TR	464287457	101,879	$8.2M	0.47%
43	SELECT SECTOR SPDR TR	81369Y506	90,666	$8.2M	0.47%
44	ISHARES TR	464287804	86,266	$8.2M	0.47%
45	INVESCO EXCHANGE TRADED FD T	IVZ	56,182	$8.0M	0.45%
46	TESLA INC	TSLA	30,466	$7.6M	0.43%
47	VANGUARD WORLD FD	92204A504	31,601	$7.5M	0.42%
48	SCHWAB STRATEGIC TR	808524805	219,184	$7.4M	0.42%
49	VANGUARD TAX-MANAGED FDS	921943858	163,262	$7.1M	0.41%
50	WISDOMTREE TR	WT	139,391	$7.0M	0.40%
51	ISHARES TR	464288877	139,825	$6.8M	0.39%
52	XCEL ENERGY INC	XELLL	118,260	$6.8M	0.39%
53	VANGUARD INDEX FDS	922908769	32,046	$6.8M	0.39%
54	SPDR GOLD TR	GLD	38,670	$6.6M	0.38%
55	ISHARES TR	464288885	75,730	$6.5M	0.37%
56	SERVICENOW INC	NOW	11,450	$6.4M	0.36%
57	TARGET CORP	TGT	57,453	$6.4M	0.36%
58	ISHARES TR	464288414	61,851	$6.3M	0.36%
59	ISHARES TR	464287309	91,800	$6.3M	0.36%
60	SCHWAB STRATEGIC TR	808524862	129,955	$6.2M	0.35%
61	3M CO	MMM	65,971	$6.2M	0.35%
62	FIRST TR EXCHANGE-TRADED FD	33739Q200	130,285	$6.2M	0.35%
63	SPDR INDEX SHS FDS	78463X848	236,946	$5.9M	0.34%
64	ISHARES TR	46434V613	125,744	$5.5M	0.31%
65	COSTCO WHSL CORP NEW	22160K105	9,582	$5.4M	0.31%
66	ISHARES TR	46435U663	159,296	$5.4M	0.31%
67	ISHARES TR	46434V456	157,847	$5.3M	0.30%
68	INVESCO EXCHANGE TRADED FD T	IVZ	103,952	$5.0M	0.29%
69	JPMORGAN CHASE & CO.	VYLD	34,274	$5.0M	0.28%
70	GOLDMAN SACHS ETF TR	NVGLF	88,231	$4.9M	0.28%
71	ISHARES TR	46429B697	67,062	$4.9M	0.28%
72	ISHARES TR	46435G425	51,840	$4.9M	0.28%
73	FIRST TR EXCHANGE-TRADED FD	33738R506	105,446	$4.8M	0.28%
74	ISHARES TR	464289479	102,401	$4.8M	0.28%
75	JOHNSON & JOHNSON	JNJ	30,886	$4.8M	0.27%
76	SELECT SECTOR SPDR TR	81369Y407	29,841	$4.8M	0.27%
77	FIRST TR EXCHANGE-TRADED FD	33739Q408	78,948	$4.7M	0.27%
78	ISHARES TR	464287721	44,051	$4.6M	0.26%
79	INVESCO EXCH TRADED FD TR II	IVZ	76,165	$4.5M	0.26%
80	J P MORGAN EXCHANGE TRADED F	46641Q159	100,778	$4.5M	0.25%
81	INVESCO EXCHANGE TRADED FD T	IVZ	156,086	$4.4M	0.25%
82	SELECT SECTOR SPDR TR	81369Y308	62,156	$4.3M	0.24%
83	ARES CAPITAL CORP	ARCC	216,151	$4.2M	0.24%
84	BOEING CO	BA-PA	21,850	$4.2M	0.24%
85	ETFS GOLD TR	00326A104	232,457	$4.1M	0.23%
86	SELECT SECTOR SPDR TR	81369Y209	31,592	$4.1M	0.23%
87	ISHARES TR	464287556	33,051	$4.0M	0.23%
88	WISDOMTREE TR	WT	102,582	$4.0M	0.23%
89	VANGUARD WORLD FD	92204A702	9,529	$4.0M	0.23%
90	ISHARES TR	464288588	44,549	$4.0M	0.23%
91	INVESCO EXCHANGE TRADED FD T	IVZ	108,247	$4.0M	0.23%
92	SCHWAB CHARLES CORP	SCHW-PJ	71,120	$3.9M	0.22%
93	VANGUARD BD INDEX FDS	92203C303	76,960	$3.8M	0.22%
94	MCDONALDS CORP	MCD	14,365	$3.8M	0.22%
95	ABBOTT LABS	ABLZF	36,510	$3.5M	0.20%
96	ISHARES INC	46434G103	74,162	$3.5M	0.20%
97	DELTA AIR LINES INC DEL	DAL	95,059	$3.5M	0.20%
98	VANGUARD BD INDEX FDS	921937835	49,210	$3.4M	0.20%
99	MEDTRONIC PLC	MDT	43,379	$3.4M	0.20%
100	ISHARES TR	46432F388	37,465	$3.4M	0.20%
101	ISHARES TR	464287473	32,182	$3.4M	0.19%
102	INVESCO EXCHANGE TRADED FD T	IVZ	201,282	$3.4M	0.19%
103	ISHARES TR	464288646	66,838	$3.3M	0.19%
104	EXXON MOBIL CORP	XOM	28,064	$3.3M	0.19%
105	INVESCO EXCHANGE TRADED FD T	IVZ	64,200	$3.3M	0.19%
106	ISHARES TR	464289875	81,952	$3.2M	0.18%
107	HONEYWELL INTL INC	438516106	17,166	$3.2M	0.18%
108	VISA INC	V	13,731	$3.2M	0.18%
109	VANGUARD INDEX FDS	922908736	11,541	$3.1M	0.18%
110	HOME DEPOT INC	HD	10,299	$3.1M	0.18%
111	INVESCO EXCHANGE TRADED FD T	IVZ	103,287	$3.1M	0.18%
112	PENTAIR PLC	PNR	47,264	$3.1M	0.17%
113	US BANCORP DEL	USB-PS	91,635	$3.1M	0.17%
114	API GROUP CORP	APG	116,743	$3.0M	0.17%
115	PROCTER AND GAMBLE CO	742718109	20,158	$2.9M	0.17%
116	GRACO INC	GGG	40,076	$2.9M	0.17%
117	ELI LILLY & CO	LLY	5,285	$2.8M	0.16%
118	J P MORGAN EXCHANGE TRADED F	46641Q837	56,434	$2.8M	0.16%
119	ECOLAB INC	ECL	16,646	$2.8M	0.16%
120	CATERPILLAR INC	CAT	10,320	$2.8M	0.16%
121	ISHARES TR	46434V860	54,690	$2.8M	0.16%
122	SELECT SECTOR SPDR TR	81369Y605	82,193	$2.7M	0.16%
123	VANGUARD INDEX FDS	922908629	12,649	$2.6M	0.15%
124	WELLS FARGO CO NEW	949746101	62,798	$2.6M	0.15%
125	CHEVRON CORP NEW	CVX	14,976	$2.5M	0.14%
126	PFIZER INC	PFE	75,254	$2.5M	0.14%
127	INVESCO EXCHANGE TRADED FD T	IVZ	91,052	$2.5M	0.14%
128	NVENT ELECTRIC PLC	NVT	46,917	$2.5M	0.14%
129	ALPHABET INC	GOOG	18,630	$2.5M	0.14%
130	SCHWAB STRATEGIC TR	808524870	48,457	$2.4M	0.14%
131	J P MORGAN EXCHANGE TRADED F	46641Q654	48,385	$2.4M	0.14%
132	PEPSICO INC	PEP	14,300	$2.4M	0.14%
133	ISHARES TR	464287408	15,451	$2.4M	0.14%
134	JANUS DETROIT STR TR	47103U100	45,962	$2.3M	0.13%
135	GENERAL MLS INC	370334104	36,178	$2.3M	0.13%
136	ISHARES TR	464287119	38,436	$2.3M	0.13%
137	VANGUARD INDEX FDS	922908744	16,118	$2.2M	0.13%
138	ABBVIE INC	ABBV	14,866	$2.2M	0.13%
139	VANGUARD MUN BD FDS	922907746	46,065	$2.2M	0.13%
140	LEGG MASON ETF INVT	52468L505	80,437	$2.2M	0.12%
141	DONALDSON INC	DCI	34,402	$2.1M	0.12%
142	SCHWAB STRATEGIC TR	808524706	84,924	$2.0M	0.12%
143	SPDR SER TR	78464A201	27,707	$2.0M	0.12%
144	SPDR SER TR	78464A359	29,471	$2.0M	0.11%
145	COLUMBIA ETF TR II	19762B202	72,377	$2.0M	0.11%
146	ISHARES TR	464287432	21,698	$1.9M	0.11%
147	SPDR SER TR	78464A763	16,709	$1.9M	0.11%
148	ISHARES U S ETF TR	46431W606	22,953	$1.9M	0.11%
149	VANGUARD INDEX FDS	922908751	10,079	$1.9M	0.11%
150	SPDR SER TR	78468R663	20,496	$1.9M	0.11%
151	CISCO SYS INC	CSCO	34,609	$1.9M	0.11%
152	ISHARES TR	464287176	17,858	$1.9M	0.11%
153	ACCENTURE PLC IRELAND	ACN	5,898	$1.8M	0.10%
154	VANGUARD INTL EQUITY INDEX F	922042742	19,234	$1.8M	0.10%
155	SELECT SECTOR SPDR TR	81369Y886	30,190	$1.8M	0.10%
156	META PLATFORMS INC	META	5,885	$1.8M	0.10%
157	VANGUARD INDEX FDS	922908553	23,131	$1.8M	0.10%
158	SPDR DOW JONES INDL AVERAGE	78467X109	5,267	$1.8M	0.10%
159	FIRST TR LRGE CP CORE ALPHA	33734K109	21,543	$1.7M	0.10%
160	C3 AI INC	AI	68,000	$1.7M	0.10%
161	INVESCO EXCHANGE TRADED FD T	IVZ	17,485	$1.7M	0.10%
162	INVESCO EXCH TRADED FD TR II	IVZ	36,048	$1.7M	0.10%
163	SPDR S&P MIDCAP 400 ETF TR	MDY	3,609	$1.7M	0.09%
164	THERMO FISHER SCIENTIFIC INC	TMO	3,250	$1.6M	0.09%
165	AMGEN INC	AMGN	6,073	$1.6M	0.09%
166	ARK ETF TR	00214Q104	41,143	$1.6M	0.09%
167	INVESCO EXCH TRADED FD TR II	IVZ	19,383	$1.6M	0.09%
168	MASTERCARD INCORPORATED	MA	4,080	$1.6M	0.09%
169	JANUS DETROIT STR TR	47103U886	33,460	$1.6M	0.09%
170	WALMART INC	WMT	9,984	$1.6M	0.09%
171	FIRST TR EXCHNG TRADED FD VI	33740F888	66,187	$1.6M	0.09%
172	UNION PAC CORP	UNP	7,752	$1.6M	0.09%
173	SCHWAB STRATEGIC TR	808524854	32,774	$1.6M	0.09%
174	ISHARES TR	464287507	6,238	$1.6M	0.09%
175	WASTE MGMT INC DEL	94106L109	10,145	$1.5M	0.09%
176	ADOBE INC	ADBE	3,027	$1.5M	0.09%
177	SCHWAB STRATEGIC TR	808524672	67,002	$1.5M	0.09%
178	ISHARES TR	464288166	14,328	$1.5M	0.09%
179	FIRST TR VALUE LINE DIVID IN	33734H106	40,225	$1.5M	0.09%
180	BANK AMERICA CORP	060505104	53,939	$1.5M	0.08%
181	INNOVATOR ETFS TRUST	INHD	38,777	$1.5M	0.08%
182	DANAHER CORPORATION	235851102	5,832	$1.4M	0.08%
183	VANGUARD WORLD FD	92204A306	11,242	$1.4M	0.08%
184	DEERE & CO	DE	3,696	$1.4M	0.08%
185	COCA COLA CO	KO	24,735	$1.4M	0.08%
186	OTTER TAIL CORP	OTTR	18,312	$1.4M	0.08%
187	FIRST TR EXCHANGE TRAD FD VI	33739H101	57,919	$1.4M	0.08%
188	SELECT SECTOR SPDR TR	81369Y704	13,581	$1.4M	0.08%
189	INNOVATOR ETFS TRUST	INHD	44,136	$1.4M	0.08%
190	DISNEY WALT CO	254687106	16,694	$1.4M	0.08%
191	ISHARES TR	464288687	44,856	$1.4M	0.08%
192	ISHARES TR	46432F396	9,468	$1.3M	0.08%
193	FIRST TR EXCHANGE-TRADED FD	33738R118	23,445	$1.3M	0.07%
194	VANGUARD BD INDEX FDS	921937793	19,463	$1.3M	0.07%
195	ISHARES TR	464289438	8,446	$1.3M	0.07%
196	INDEPENDENCE RLTY TR INC	45378A106	91,130	$1.3M	0.07%
197	ISHARES TR	464287762	4,745	$1.3M	0.07%
198	INVESCO EXCHANGE TRADED FD T	IVZ	14,087	$1.3M	0.07%
199	PACER FDS TR	69374H881	25,789	$1.3M	0.07%
200	CVS HEALTH CORP	CVS	18,069	$1.3M	0.07%
201	NORTHERN LTS FD TR IV	NTRSO	39,184	$1.3M	0.07%
202	ISHARES TR	464287465	18,171	$1.3M	0.07%
203	SCHWAB STRATEGIC TR	808524771	22,372	$1.3M	0.07%
204	PAYPAL HLDGS INC	PYPL	21,345	$1.2M	0.07%
205	FORD MTR CO DEL	345370860	99,709	$1.2M	0.07%
206	ISHARES TR	464287572	16,698	$1.2M	0.07%
207	ISHARES TR	464287614	4,511	$1.2M	0.07%
208	ISHARES TR	46429B267	53,985	$1.2M	0.07%
209	VANECK ETF TRUST	92189F643	15,595	$1.2M	0.07%
210	ISHARES TR	46429B747	11,888	$1.2M	0.07%
211	AUTODESK INC	ADSK	5,518	$1.1M	0.07%
212	VANGUARD WORLD FD	92204A405	14,084	$1.1M	0.06%
213	ISHARES TR	464288570	13,906	$1.1M	0.06%
214	VANGUARD INDEX FDS	922908512	8,570	$1.1M	0.06%
215	STARBUCKS CORP	SBUX	12,205	$1.1M	0.06%
216	ISHARES TR	464287242	10,874	$1.1M	0.06%
217	ISHARES TR	46435U713	29,787	$1.1M	0.06%
218	CONOCOPHILLIPS	COP	8,986	$1.1M	0.06%
219	NETFLIX INC	NFLX	2,857	$1.1M	0.06%
220	OMEGA HEALTHCARE INVS INC	681936100	32,521	$1.1M	0.06%
221	SCHWAB STRATEGIC TR	808524763	22,161	$1.1M	0.06%
222	VANGUARD INDEX FDS	922908611	6,731	$1.1M	0.06%
223	DUKE ENERGY CORP NEW	DUKB	12,163	$1.1M	0.06%
224	ISHARES TR	464287168	9,931	$1.1M	0.06%
225	SOUTHERN CO	SOMN	16,504	$1.1M	0.06%
226	AIM ETF PRODUCTS TRUST	00888H711	43,880	$1.1M	0.06%
227	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.1M	0.06%
228	INNOVATOR ETFS TRUST	INHD	31,385	$1.1M	0.06%
229	SCHWAB STRATEGIC TR	808524698	24,872	$1.0M	0.06%
230	FIRST TR EXCHANGE-TRADED FD	33733E302	6,479	$1.0M	0.06%
231	INNOVATOR ETFS TRUST	INHD	29,186	$1.0M	0.06%
232	ISHARES TR	464288307	17,605	$1.0M	0.06%
233	TRAVELERS COMPANIES INC	TRV	6,147	$1.0M	0.06%
234	GLOBAL X FDS	37954Y673	32,998	$1.0M	0.06%
235	INVESCO EXCHANGE TRADED FD T	IVZ	33,214	$1.0M	0.06%
236	SALESFORCE INC	CRM	4,933	$1.0M	0.06%
237	FISERV INC	FISV	8,759	$989,417	0.06%
238	FIDELITY COVINGTON TRUST	316092808	8,021	$986,020	0.06%
239	VANECK ETF TRUST	92189H409	20,000	$981,400	0.06%
240	PALO ALTO NETWORKS INC	PANW	4,178	$979,490	0.06%
241	MERCK & CO INC	MRK	9,412	$975,709	0.06%
242	INNOVATOR ETFS TRUST	INHD	31,296	$971,741	0.06%
243	INNOVATOR ETFS TRUST	INHD	28,015	$951,382	0.05%
244	ISHARES TR	464287770	6,002	$933,460	0.05%
245	LOCKHEED MARTIN CORP	LMT	2,267	$927,237	0.05%
246	ISHARES TR	46435U549	20,388	$923,556	0.05%
247	PROSHARES TR	74348A467	10,418	$922,485	0.05%
248	ONEOK INC NEW	OKE	14,512	$920,483	0.05%
249	BROADCOM INC	AVGO	1,106	$918,507	0.05%
250	INNOVATOR ETFS TRUST	INHD	30,964	$914,057	0.05%
251	VERIZON COMMUNICATIONS INC	VZ	27,891	$903,944	0.05%
252	ISHARES TR	464287655	5,089	$903,615	0.05%
253	INTEL CORP	INTC	25,410	$903,340	0.05%
254	VANGUARD WORLD FD	92204A801	5,195	$900,632	0.05%
255	ORACLE CORP	ORCL-PD	8,498	$900,082	0.05%
256	T ROWE PRICE ETF INC	87283Q867	35,852	$889,488	0.05%
257	VANGUARD ADMIRAL FDS INC	921932828	10,171	$888,949	0.05%
258	SHERWIN WILLIAMS CO	SHW	3,482	$888,138	0.05%
259	PIMCO ETF TR	72201R833	8,861	$887,342	0.05%
260	BOSTON SCIENTIFIC CORP	BSX	16,680	$880,686	0.05%
261	ALTRIA GROUP INC	MO	20,243	$870,967	0.05%
262	ADVANCED MICRO DEVICES INC	AMD	8,336	$857,142	0.05%
263	ISHARES TR	464287598	5,589	$854,080	0.05%
264	NUSHARES ETF TR	NU	25,414	$853,656	0.05%
265	VANGUARD WORLD FD	92204A603	4,351	$851,263	0.05%
266	FEDEX CORP	FDX	3,144	$836,835	0.05%
267	UNITED PARCEL SERVICE INC	UPS	5,357	$835,433	0.05%
268	VANGUARD WORLD FD	921910725	16,516	$833,057	0.05%
269	ISHARES TR	464288760	7,741	$822,023	0.05%
270	VANGUARD INDEX FDS	922908595	3,807	$815,364	0.05%
271	SCHWAB STRATEGIC TR	808524888	24,829	$800,748	0.05%
272	SCHWAB STRATEGIC TR	808524847	44,914	$797,229	0.05%
273	SSGA ACTIVE ETF TR	78467V848	20,546	$794,099	0.05%
274	ISHARES TR	464288653	8,050	$792,684	0.05%
275	IRON MTN INC DEL	46284V101	13,082	$786,140	0.04%
276	INTUIT	INTU	1,537	$785,324	0.04%
277	SPDR SER TR	78468R739	16,762	$774,906	0.04%
278	WISDOMTREE TR	WT	18,753	$768,105	0.04%
279	KIMBERLY-CLARK CORP	KMB	6,295	$768,037	0.04%
280	BLACKSTONE INC	BX	7,105	$761,242	0.04%
281	VANGUARD WORLD FD	92204A207	4,133	$759,167	0.04%
282	ISHARES TR	46434V621	15,144	$755,961	0.04%
283	INNOVATOR ETFS TRUST	INHD	22,929	$752,530	0.04%
284	DOW INC	DOW	14,584	$751,936	0.04%
285	ISHARES INC	46434G863	24,800	$750,949	0.04%
286	ALPS ETF TR	00162Q452	17,699	$746,918	0.04%
287	SUNOCO LP/SUNOCO FIN CORP	SUN	15,039	$736,152	0.04%
288	BECTON DICKINSON & CO	BDX	2,820	$728,928	0.04%
289	VANGUARD INDEX FDS	922908652	5,044	$725,309	0.04%
290	BIOGEN INC	BIIB	2,795	$718,343	0.04%
291	MAIN STR CAP CORP	56035L104	17,379	$706,089	0.04%
292	SELECT SECTOR SPDR TR	81369Y860	20,408	$695,303	0.04%
293	TEXAS INSTRS INC	882508104	4,292	$682,521	0.04%
294	INVESCO EXCHANGE TRADED FD T	IVZ	10,012	$678,740	0.04%
295	INTERNATIONAL BUSINESS MACHS	INTR	4,821	$676,408	0.04%
296	MODERNA INC	MRNA	6,533	$674,819	0.04%
297	INNOVATOR ETFS TRUST	INHD	20,392	$674,160	0.04%
298	AUTOMATIC DATA PROCESSING IN	ADP	2,786	$673,885	0.04%
299	DBX ETF TR	233051143	17,149	$671,721	0.04%
300	INVESCO ACTVELY MNGD ETC FD	IVZ	44,835	$670,288	0.04%
301	AMERICAN EXPRESS CO	AXP	4,437	$661,936	0.04%
302	ABRDN PRECIOUS METALS BASKET	GLTR	7,864	$661,793	0.04%
303	BLOCK INC	BSQKZ	14,833	$656,509	0.04%
304	ENTEGRIS INC	ENTG	6,974	$654,928	0.04%
305	GOLDMAN SACHS GROUP INC	GSCE	1,996	$645,910	0.04%
306	INVENTRUST PPTYS CORP	46124J201	26,693	$640,848	0.04%
307	EMERSON ELEC CO	EMR	6,561	$633,562	0.04%
308	ARCHER DANIELS MIDLAND CO	ADM	8,389	$632,667	0.04%
309	SCHWAB STRATEGIC TR	808524680	19,863	$629,275	0.04%
310	VANECK ETF TRUST	92189F841	12,775	$627,233	0.04%
311	INNOVATOR ETFS TRUST	INHD	19,982	$625,636	0.04%
312	PRUDENTIAL FINL INC	PUKPF	6,583	$624,686	0.04%
313	FIRST TR EXCHNG TRADED FD VI	33740F763	15,985	$623,095	0.04%
314	INDEXIQ ETF TR	45409B800	19,633	$620,206	0.04%
315	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,666	$619,031	0.04%
316	INNOVATOR ETFS TRUST	INHD	19,027	$616,475	0.04%
317	FIDELITY MERRIMACK STR TR	316188309	14,088	$615,763	0.04%
318	SPDR SER TR	78464A383	29,561	$614,868	0.04%
319	SPDR SER TR	78464A631	5,455	$611,479	0.03%
320	HUBBELL INC	HUBB	1,934	$606,135	0.03%
321	INVESCO EXCHANGE TRADED FD T	IVZ	7,867	$605,675	0.03%
322	APPLIED MATLS INC	038222105	4,372	$605,317	0.03%
323	FIRST TR EXCHANGE TRAD FD VI	33740Y101	21,086	$605,173	0.03%
324	ISHARES TR	464288281	7,240	$597,445	0.03%
325	SPDR SER TR	78468R531	14,379	$596,612	0.03%
326	VICTORY PORTFOLIOS II	92647N527	13,373	$595,659	0.03%
327	SPDR SER TR	78464A821	8,547	$590,919	0.03%
328	ISHARES TR	464287648	2,602	$584,390	0.03%
329	VANGUARD INDEX FDS	922908637	2,982	$583,452	0.03%
330	ISHARES GOLD TR	IAU	16,614	$581,324	0.03%
331	FLEXSHARES TR	FLEX	24,572	$569,826	0.03%
332	DBX ETF TR	233051200	16,315	$569,405	0.03%
333	ISHARES TR	46429B663	5,642	$564,020	0.03%
334	SPDR SER TR	78468R796	16,200	$562,615	0.03%
335	FIRST TR EXCHANGE TRADED FD	33734X176	5,006	$556,392	0.03%
336	ILLINOIS TOOL WKS INC	452308109	2,392	$554,259	0.03%
337	ISHARES TR	464288513	7,496	$552,626	0.03%
338	ISHARES TR	464288737	9,615	$548,653	0.03%
339	J P MORGAN EXCHANGE TRADED F	46641Q746	14,609	$544,254	0.03%
340	GLOBAL X FDS	37954Y483	32,241	$540,683	0.03%
341	SPDR SER TR	78464A409	9,119	$540,548	0.03%
342	FIRST TR EXCHANGE-TRADED FD	33739Q705	10,918	$538,916	0.03%
343	VANGUARD SCOTTSDALE FDS	92206C680	7,845	$536,928	0.03%
344	GLOBAL X FDS	37954Y657	28,420	$534,577	0.03%
345	MARRIOTT INTL INC NEW	571903202	2,670	$524,875	0.03%
346	ALPS ETF TR	00162Q387	12,479	$523,264	0.03%
347	VANGUARD CHARLOTTE FDS	92203J407	10,939	$523,196	0.03%
348	SCHWAB STRATEGIC TR	808524730	19,901	$521,800	0.03%
349	BOOKING HOLDINGS INC	BKNG	169	$521,229	0.03%
350	WP CAREY INC	92936U109	9,433	$520,223	0.03%
351	INTUITIVE SURGICAL INC	ISRG	1,764	$515,711	0.03%
352	INVESCO EXCH TRADED FD TR II	IVZ	5,179	$515,103	0.03%
353	ISHARES TR	464287606	7,102	$514,914	0.03%
354	VICTORY PORTFOLIOS II	92647N873	10,473	$512,954	0.03%
355	J P MORGAN EXCHANGE TRADED F	46641Q308	10,147	$511,127	0.03%
356	DIREXION SHS ETF TR	25459Y207	6,828	$510,561	0.03%
357	ALLSTATE CORP	ALL-PJ	4,487	$503,914	0.03%
358	INVESCO EXCHANGE TRADED FD T	IVZ	6,271	$500,416	0.03%
359	EATON VANCE TAX-MANAGED BUY-	ETN	41,709	$499,258	0.03%
360	ISHARES TR	464287630	3,655	$498,902	0.03%
361	ISHARES TR	464287812	2,649	$498,823	0.03%
362	ENBRIDGE INC	ENNPF	14,831	$497,432	0.03%
363	QUALCOMM INC	QCOM	4,448	$493,947	0.03%
364	BP PLC	BPPFF	12,642	$489,493	0.03%
365	INNOVATOR ETFS TRUST	INHD	11,389	$484,186	0.03%
366	NUSHARES ETF TR	NU	8,053	$482,938	0.03%
367	SELECT SECTOR SPDR TR	81369Y852	7,311	$479,358	0.03%
368	PACKAGING CORP AMER	695156109	3,076	$476,241	0.03%
369	PIMCO DYNAMIC INCOME FD	72201Y101	27,155	$474,978	0.03%
370	PHILLIPS 66	PSX	3,942	$473,687	0.03%
371	PINTEREST INC	PINS	17,464	$472,052	0.03%
372	PHILIP MORRIS INTL INC	718172109	5,026	$471,845	0.03%
373	SPDR SER TR	78464A532	6,012	$450,389	0.03%
374	GENUINE PARTS CO	GPC	3,091	$449,154	0.03%
375	INVESCO EXCHANGE TRADED FD T	IVZ	14,410	$446,973	0.03%
376	AT&T INC	T-PC	29,627	$444,999	0.03%
377	CUMMINS INC	CMI	1,940	$443,316	0.03%
378	INNOVATOR ETFS TRUST	INHD	14,548	$443,083	0.03%
379	ISHARES TR	464287481	4,785	$437,912	0.02%
380	GLOBAL X FDS	37954Y889	8,344	$436,391	0.02%
381	SPDR SER TR	78468R556	2,946	$435,671	0.02%
382	VANGUARD WORLD FD	92204A876	3,378	$434,979	0.02%
383	FREEPORT-MCMORAN INC	FCX	11,604	$432,723	0.02%
384	STARWOOD PPTY TR INC	STHO	21,667	$429,652	0.02%
385	CROWN CASTLE INC	CCI	4,668	$429,607	0.02%
386	VANGUARD SCOTTSDALE FDS	92206C706	7,510	$429,171	0.02%
387	BLACKROCK INC	BLK	658	$425,609	0.02%
388	INVESCO EXCH TRADED FD TR II	IVZ	38,780	$424,645	0.02%
389	INVESCO EXCH TRADED FD TR II	IVZ	5,635	$423,254	0.02%
390	ISHARES TR	464288240	8,958	$421,114	0.02%
391	DAVIS FUNDAMENTAL ETF TR	23908L207	13,307	$420,228	0.02%
392	SPDR INDEX SHS FDS	78463X202	10,000	$420,100	0.02%
393	ALIBABA GROUP HLDG LTD	BBAAY	4,821	$418,174	0.02%
394	RTX CORPORATION	RTX	5,758	$414,425	0.02%
395	DEVON ENERGY CORP NEW	25179M103	8,636	$411,941	0.02%
396	ISHARES TR	464287523	861	$409,423	0.02%
397	COLUMBIA ETF TR I	19761L508	24,065	$405,127	0.02%
398	INVESCO EXCH TRD SLF IDX FD	IVZ	20,085	$403,910	0.02%
399	INVESCO DB US DLR INDEX TR	IVZ	13,377	$397,698	0.02%
400	ISHARES TR	46434V381	7,529	$393,074	0.02%
401	FIRST TR EXCHANGE-TRADED FD	33733E104	5,335	$392,791	0.02%
402	AMERICAN ELEC PWR CO INC	025537101	5,211	$391,992	0.02%
403	COMCAST CORP NEW	CCZ	8,831	$391,550	0.02%
404	INVESCO EXCHANGE TRADED FD T	IVZ	10,171	$389,446	0.02%
405	UNITED RENTALS INC	URI	873	$388,119	0.02%
406	BIO-TECHNE CORP	TECH	5,692	$387,454	0.02%
407	NOKIA CORP	NOKBF	103,039	$385,366	0.02%
408	ISHARES TR	464287689	1,558	$383,375	0.02%
409	NEXTERA ENERGY INC	NEE-PW	6,676	$382,477	0.02%
410	ISHARES TR	464287192	1,609	$377,693	0.02%
411	RIO TINTO PLC	RTNTF	5,933	$377,607	0.02%
412	DELEK LOGISTICS PARTNERS LP	DKL	8,959	$376,012	0.02%
413	MCCORMICK & CO INC	MKC-V	4,966	$375,628	0.02%
414	WISDOMTREE TR	WT	13,232	$373,144	0.02%
415	ISHARES TR	464287127	6,255	$370,116	0.02%
416	INVESCO EXCHANGE TRADED FD T	IVZ	10,777	$366,000	0.02%
417	ROCKWELL AUTOMATION INC	ROK	1,273	$363,963	0.02%
418	INNOVATOR ETFS TRUST	INHD	7,088	$360,070	0.02%
419	SPDR SER TR	78468R622	3,939	$356,130	0.02%
420	ISHARES TR	46429B689	5,439	$354,725	0.02%
421	FASTENAL CO	FAST	6,492	$354,706	0.02%
422	ISHARES SILVER TR	SLV	17,405	$354,018	0.02%
423	INVESCO EXCH TRD SLF IDX FD	IVZ	5,399	$353,756	0.02%
424	AMERIPRISE FINL INC	03076C106	1,071	$353,132	0.02%
425	COLGATE PALMOLIVE CO	CL	4,917	$349,648	0.02%
426	ARK ETF TR	00214Q203	6,613	$346,918	0.02%
427	J P MORGAN EXCHANGE TRADED F	46641Q332	6,477	$346,917	0.02%
428	SCHWAB STRATEGIC TR	808524722	8,330	$344,018	0.02%
429	CLEARFIELD INC	CLFD	12,000	$343,920	0.02%
430	ISHARES TR	464287150	3,610	$341,648	0.02%
431	AMERICAN TOWER CORP NEW	03027X100	2,077	$341,562	0.02%
432	ISHARES TR	46432F842	5,302	$341,173	0.02%
433	THE CIGNA GROUP	125523100	1,190	$340,332	0.02%
434	SCHWAB STRATEGIC TR	808524714	7,201	$338,204	0.02%
435	ISHARES TR	46435U861	8,987	$338,070	0.02%
436	ISHARES TR	46435G516	4,846	$335,024	0.02%
437	FIRST TR NASDAQ 100 TECH IND	337345102	2,297	$333,685	0.02%
438	TWILIO INC	TWLO	5,681	$332,509	0.02%
439	ISHARES INC	464286525	3,479	$331,959	0.02%
440	ASTRAZENECA PLC	AZN	4,873	$329,982	0.02%
441	DOLLAR GEN CORP NEW	256677105	3,106	$328,627	0.02%
442	REGENERON PHARMACEUTICALS	REGN	394	$324,246	0.02%
443	FIDELITY COVINGTON TRUST	316092402	13,006	$323,979	0.02%
444	TYSON FOODS INC	TSN	6,409	$323,604	0.02%
445	DARDEN RESTAURANTS INC	DRI	2,259	$323,474	0.02%
446	FS KKR CAP CORP	FSK	15,758	$321,577	0.02%
447	INNOVATOR ETFS TRUST	INHD	9,919	$320,979	0.02%
448	GE AEROSPACE	369604301	2,890	$319,704	0.02%
449	FIRST TR EXCHNG TRADED FD VI	33740U703	15,024	$319,260	0.02%
450	LOWES COS INC	548661107	1,526	$317,221	0.02%
451	EPR PPTYS	26884U109	7,586	$317,202	0.02%
452	INVESCO EXCH TRD SLF IDX FD	IVZ	16,344	$316,510	0.02%
453	CONSTELLATION BRANDS INC	STZ	1,257	$315,802	0.02%
454	WEC ENERGY GROUP INC	WEC	3,916	$315,415	0.02%
455	ARK ETF TR	00214Q708	16,283	$315,233	0.02%
456	VANECK ETF TRUST	92189H607	913	$315,022	0.02%
457	INVESCO EXCH TRADED FD TR II	IVZ	14,986	$314,563	0.02%
458	NIKE INC	NKE	3,266	$313,365	0.02%
459	FIRST TR EXCHANGE TRADED FD	33734X135	8,276	$313,081	0.02%
460	DUPONT DE NEMOURS INC	DD	4,193	$312,778	0.02%
461	VALERO ENERGY CORP	VLO	2,196	$311,241	0.02%
462	WORKDAY INC	WDAY	1,441	$309,599	0.02%
463	ARISTA NETWORKS INC	ANET	1,668	$306,795	0.02%
464	INNOVATOR ETFS TRUST	INHD	10,016	$306,590	0.02%
465	D R HORTON INC	23331A109	2,843	$305,531	0.02%
466	PIONEER NAT RES CO	723787107	1,329	$304,962	0.02%
467	EATON CORP PLC	ETN	1,428	$304,564	0.02%
468	AMPLIFY ETF TR	032108102	6,804	$301,349	0.02%
469	AMETEK INC	AME	2,025	$299,214	0.02%
470	ARK ETF TR	00214Q401	5,491	$297,401	0.02%
471	CITIGROUP INC	C-PR	7,195	$295,951	0.02%
472	SPROTT PHYSICAL GOLD TR	SII	20,634	$295,479	0.02%
473	MICRON TECHNOLOGY INC	MU	4,332	$294,730	0.02%
474	HORMEL FOODS CORP	HRL	7,633	$290,267	0.02%
475	AUTOZONE INC	AZO	114	$289,559	0.02%
476	VANGUARD INTL EQUITY INDEX F	922042866	4,326	$289,303	0.02%
477	OCCIDENTAL PETE CORP	674599105	4,440	$288,491	0.02%
478	INSULET CORP	PODD	1,804	$287,720	0.02%
479	PGIM ETF TR	69344A107	5,800	$287,042	0.02%
480	CHUBB LIMITED	CB	1,360	$284,275	0.02%
481	INNOVATOR ETFS TRUST	INHD	7,732	$284,082	0.02%
482	BLOCK H & R INC	BSQKZ	6,419	$278,452	0.02%
483	FIDELITY COMWLTH TR	315912808	5,339	$277,586	0.02%
484	JACKSON FINANCIAL INC	JXN-PA	7,200	$275,196	0.02%
485	EA SERIES TRUST	02072L722	9,145	$275,075	0.02%
486	VANGUARD ADMIRAL FDS INC	921932844	3,529	$274,953	0.02%
487	CARNIVAL CORP	CUKPF	19,998	$274,379	0.02%
488	INVESCO EXCH TRD SLF IDX FD	IVZ	14,529	$272,929	0.02%
489	INVESCO EXCH TRADED FD TR II	IVZ	7,268	$272,915	0.02%
490	ISHARES TR	46429B655	5,356	$272,577	0.02%
491	HUNTINGTON BANCSHARES INC	HBANP	25,802	$272,344	0.02%
492	CORNING INC	GLW	8,892	$270,937	0.02%
493	BLACKROCK SCIENCE & TECHNOLO	BLK	8,623	$270,850	0.02%
494	ISHARES TR	46435G193	12,405	$269,925	0.02%
495	AMERICAN WTR WKS CO INC NEW	030420103	2,179	$269,851	0.02%
496	VANGUARD WORLD FD	921910816	1,188	$269,462	0.02%
497	ISHARES TR	464288802	2,967	$268,143	0.02%
498	MGM RESORTS INTERNATIONAL	MGM	7,286	$267,843	0.02%
499	VANGUARD WORLD FD	92204A108	990	$267,492	0.02%
500	ANALOG DEVICES INC	ADI	1,505	$263,451	0.02%