13F HOLDINGS REPORT

Focus Financial Network, Inc.

Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001754960-24-000355

Total Value

$815.9M

Positions

403

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (403)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524797	620,784	$36.0M	4.41%
2	SCHWAB STRATEGIC TR	808524300	375,452	$34.9M	4.28%
3	APPLE INC	AAPL	90,657	$26.6M	3.26%
4	SCHWAB STRATEGIC TR	808524102	331,754	$25.5M	3.13%
5	AMAZON COM INC	AMZN	13,724	$25.4M	3.11%
6	SCHWAB STRATEGIC TR	808524508	390,092	$23.5M	2.88%
7	SCHWAB STRATEGIC TR	808524201	271,510	$20.9M	2.56%
8	INVESCO QQQ TR	IVZ	84,200	$17.9M	2.19%
9	INVESCO EXCH TRADED FD TR II	IVZ	298,491	$17.4M	2.13%
10	SCHWAB STRATEGIC TR	808524409	221,209	$13.3M	1.63%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	56,058	$12.7M	1.56%
12	ISHARES TR	464287200	39,165	$12.7M	1.55%
13	SPDR S&P 500 ETF TR	SPY	37,036	$12.0M	1.47%
14	SCHWAB STRATEGIC TR	808524607	151,680	$11.5M	1.41%
15	UNITEDHEALTH GROUP INC	UNH	38,845	$11.4M	1.40%
16	3M CO	MMM	63,084	$11.1M	1.36%
17	WISDOMTREE TR	WT	187,189	$9.1M	1.11%
18	PROSHARES TR	74347R206	74,333	$9.1M	1.11%
19	VANGUARD SPECIALIZED FUNDS	921908844	69,752	$8.7M	1.07%
20	SCHWAB STRATEGIC TR	808524805	243,374	$8.2M	1.00%
21	INVESCO EXCHANGE TRADED FD T	IVZ	54,730	$8.0M	0.98%
22	INVESCO EXCHANGE TRADED FD T	IVZ	68,640	$7.9M	0.97%
23	ISHARES TR	46429B291	144,080	$7.9M	0.97%
24	ISHARES TR	46432F396	56,465	$7.1M	0.87%
25	ISHARES TR	464287499	116,497	$6.9M	0.85%
26	VANGUARD WORLD FD	92204A504	34,262	$6.6M	0.81%
27	VANGUARD BD INDEX FDS	921937835	73,905	$6.2M	0.76%
28	FIRST TR VALUE LINE DIVID IN	33734H106	171,937	$6.2M	0.76%
29	MICROSOFT CORP	MSFT	39,195	$6.2M	0.76%
30	XCEL ENERGY INC	XELLL	95,305	$6.1M	0.75%
31	ISHARES TR	464287457	69,018	$5.8M	0.72%
32	ISHARES TR	464287804	68,727	$5.8M	0.71%
33	SPDR SER TR	78464A300	86,820	$5.7M	0.70%
34	SCHWAB STRATEGIC TR	808524862	111,723	$5.6M	0.69%
35	VANGUARD BD INDEX FDS	921937827	69,648	$5.6M	0.69%
36	INVESCO EXCHANGE TRADED FD T	IVZ	24,752	$4.9M	0.60%
37	MEDTRONIC PLC	MDT	42,899	$4.9M	0.60%
38	NVIDIA CORPORATION	NVDA	20,352	$4.8M	0.59%
39	US BANCORP DEL	USB-PS	78,316	$4.7M	0.57%
40	INVESCO EXCHANGE TRADED FD T	IVZ	43,586	$4.6M	0.57%
41	VANGUARD INDEX FDS	922908769	27,347	$4.5M	0.55%
42	JPMORGAN CHASE & CO.	VYLD	30,602	$4.3M	0.52%
43	DBX ETF TR	233051200	120,229	$4.1M	0.50%
44	ISHARES TR	46432F842	62,152	$4.1M	0.50%
45	ISHARES TR	46429B697	60,869	$4.0M	0.49%
46	BOEING CO	BA-PA	12,237	$4.0M	0.49%
47	SPDR SER TR	78464A201	58,221	$3.8M	0.46%
48	JOHNSON & JOHNSON	JNJ	25,195	$3.7M	0.45%
49	SPDR SER TR	78464A763	34,144	$3.7M	0.45%
50	ALPHABET INC	GOOG	2,725	$3.6M	0.45%
51	MCDONALDS CORP	MCD	17,680	$3.5M	0.43%
52	ISHARES INC	464286525	35,514	$3.4M	0.42%
53	SCHWAB STRATEGIC TR	808524755	115,522	$3.3M	0.41%
54	SCHWAB STRATEGIC TR	808524763	82,591	$3.3M	0.41%
55	SPDR SER TR	78468R887	32,936	$3.3M	0.40%
56	BANK AMERICA CORP	060505104	91,595	$3.2M	0.40%
57	VANGUARD WHITEHALL FDS	921946406	33,886	$3.2M	0.39%
58	WISDOMTREE TR	WT	87,195	$3.2M	0.39%
59	FIRST TR EXCHANGE-TRADED FD	33739Q200	57,600	$3.0M	0.37%
60	WELLS FARGO CO NEW	949746101	55,410	$3.0M	0.37%
61	SCHWAB STRATEGIC TR	808524706	107,857	$3.0M	0.36%
62	ECOLAB INC	ECL	15,245	$2.9M	0.36%
63	INVESCO EXCH TRADED FD TR II	IVZ	54,082	$2.9M	0.36%
64	HONEYWELL INTL INC	438516106	16,182	$2.9M	0.35%
65	SCHWAB STRATEGIC TR	808524839	52,838	$2.8M	0.35%
66	INVESCO EXCHANGE TRADED FD T	IVZ	46,005	$2.8M	0.34%
67	SELECT SECTOR SPDR TR	81369Y308	41,988	$2.6M	0.32%
68	INVESCO EXCHANGE TRADED FD T	IVZ	56,098	$2.6M	0.32%
69	WISDOMTREE TR	WT	102,297	$2.6M	0.31%
70	GENERAL MLS INC	370334104	46,955	$2.5M	0.31%
71	ETFS GOLD TR	00326A104	171,078	$2.5M	0.31%
72	SPDR INDEX SHS FDS	78463X848	94,899	$2.4M	0.30%
73	ISHARES TR	464287465	34,818	$2.4M	0.30%
74	TARGET CORP	TGT	18,516	$2.4M	0.29%
75	ISHARES TR	46432F834	38,104	$2.4M	0.29%
76	VANGUARD INDEX FDS	922908553	25,218	$2.3M	0.29%
77	SELECT SECTOR SPDR TR	81369Y886	35,440	$2.3M	0.28%
78	VANGUARD INDEX FDS	922908363	7,644	$2.3M	0.28%
79	NORTHERN LTS FD TR IV	NTRSO	72,307	$2.2M	0.27%
80	CATERPILLAR INC	CAT	14,858	$2.2M	0.27%
81	ALPS ETF TR	00162Q783	88,186	$2.2M	0.27%
82	PROCTER AND GAMBLE CO	742718109	17,546	$2.2M	0.27%
83	TRUIST FINL CORP	89832Q109	38,297	$2.2M	0.26%
84	SPDR DOW JONES INDL AVERAGE	78467X109	7,317	$2.1M	0.26%
85	PROSHARES TR	74347R107	13,668	$2.1M	0.25%
86	SCHWAB STRATEGIC TR	808524730	69,078	$2.1M	0.25%
87	VANGUARD INDEX FDS	922908736	11,249	$2.0M	0.25%
88	VANGUARD CHARLOTTE FDS	92203J407	36,130	$2.0M	0.25%
89	ISHARES TR	464287408	15,600	$2.0M	0.25%
90	SPDR GOLD TR	GLD	14,036	$2.0M	0.25%
91	AT&T INC	T-PC	50,957	$2.0M	0.24%
92	SCHWAB STRATEGIC TR	808524870	34,523	$2.0M	0.24%
93	SCHWAB STRATEGIC TR	808524847	42,449	$2.0M	0.24%
94	VANGUARD TAX-MANAGED FDS	921943858	43,877	$1.9M	0.24%
95	FIRST TR LRGE CP CORE ALPHA	33734K109	29,623	$1.9M	0.24%
96	SPDR SER TR	78464A359	33,592	$1.9M	0.23%
97	SELECT SECTOR SPDR TR	81369Y803	20,313	$1.9M	0.23%
98	INVESCO EXCHANGE TRADED FD T	IVZ	8,263	$1.8M	0.22%
99	INVESCO EXCH TRADED FD TR II	IVZ	53,319	$1.8M	0.22%
100	ISHARES TR	464287309	9,264	$1.8M	0.22%
101	SPDR S&P MIDCAP 400 ETF TR	MDY	4,754	$1.8M	0.22%
102	VISA INC	V	9,357	$1.8M	0.22%
103	INTEL CORP	INTC	29,375	$1.8M	0.22%
104	HOME DEPOT INC	HD	7,927	$1.7M	0.21%
105	SPDR SER TR	78468R812	18,274	$1.7M	0.21%
106	SPDR SER TR	78464A383	65,524	$1.7M	0.21%
107	VANGUARD ADMIRAL FDS INC	921932828	11,082	$1.7M	0.21%
108	VERIZON COMMUNICATIONS INC	VZ	27,138	$1.7M	0.20%
109	PFIZER INC	PFE	40,624	$1.6M	0.20%
110	PAYPAL HLDGS INC	PYPL	14,646	$1.6M	0.19%
111	BLOCK INC	BSQKZ	24,337	$1.5M	0.19%
112	CISCO SYS INC	CSCO	31,436	$1.5M	0.18%
113	INDEXIQ ETF TR	45409B800	45,150	$1.5M	0.18%
114	VANGUARD STAR FDS	921909768	26,835	$1.5M	0.18%
115	VANGUARD INDEX FDS	922908629	8,347	$1.5M	0.18%
116	TESLA INC	TSLA	3,478	$1.5M	0.18%
117	DISNEY WALT CO	254687106	9,882	$1.4M	0.18%
118	PROSHARES TR	74347R248	18,524	$1.4M	0.18%
119	ISHARES TR	464287242	11,174	$1.4M	0.18%
120	CHEVRON CORP NEW	CVX	11,856	$1.4M	0.18%
121	ISHARES TR	46434V787	55,493	$1.4M	0.17%
122	SELECT SECTOR SPDR TR	81369Y407	11,193	$1.4M	0.17%
123	ISHARES TR	464288737	25,104	$1.4M	0.17%
124	PIMCO ETF TR	72201R833	13,612	$1.4M	0.17%
125	NORTHERN LTS FD TR IV	NTRSO	45,511	$1.4M	0.17%
126	VANGUARD INTL EQUITY INDEX F	922042858	30,622	$1.4M	0.17%
127	ISHARES TR	464288687	34,837	$1.3M	0.16%
128	BECTON DICKINSON & CO	BDX	4,781	$1.3M	0.16%
129	ISHARES TR	464287226	11,443	$1.3M	0.16%
130	FISERV INC	FISV	10,791	$1.2M	0.15%
131	STARBUCKS CORP	SBUX	14,181	$1.2M	0.15%
132	ISHARES TR	464287150	17,108	$1.2M	0.15%
133	ISHARES TR	464288760	5,539	$1.2M	0.15%
134	ISHARES TR	46429B689	16,498	$1.2M	0.15%
135	META PLATFORMS INC	META	5,911	$1.2M	0.15%
136	BIOGEN INC	BIIB	4,000	$1.2M	0.15%
137	INVESCO EXCH TRADED FD TR II	IVZ	16,564	$1.2M	0.14%
138	PEPSICO INC	PEP	8,528	$1.2M	0.14%
139	COSTCO WHSL CORP NEW	22160K105	3,977	$1.2M	0.14%
140	PIMCO ETF TR	72201R775	10,633	$1.1M	0.14%
141	ISHARES TR	464288406	6,658	$1.1M	0.14%
142	SELECT SECTOR SPDR TR	81369Y605	35,770	$1.1M	0.13%
143	ALTRIA GROUP INC	MO	21,352	$1.1M	0.13%
144	SPDR SER TR	78464A839	19,693	$1.1M	0.13%
145	GRACO INC	GGG	20,693	$1.1M	0.13%
146	FIRST TR EXCHANGE-TRADED FD	33733E302	7,696	$1.1M	0.13%
147	SCHWAB STRATEGIC TR	808524771	25,003	$1.1M	0.13%
148	CVS HEALTH CORP	CVS	14,273	$1.1M	0.13%
149	ALIBABA GROUP HLDG LTD	BBAAY	4,994	$1.1M	0.13%
150	VANGUARD INTL EQUITY INDEX F	922042676	17,367	$1.0M	0.13%
151	PROSHARES TR	74348A467	13,432	$1.0M	0.13%
152	SPDR SER TR	78468R721	20,093	$1.0M	0.12%
153	SPDR SER TR	78464A821	17,771	$1.0M	0.12%
154	ABRDN PRECIOUS METALS BASKET	GLTR	13,140	$1.0M	0.12%
155	ISHARES TR	46432F339	9,896	$999,447	0.12%
156	ISHARES TR	464288646	18,406	$987,123	0.12%
157	ISHARES INC	464286533	16,599	$973,705	0.12%
158	WP CAREY INC	92936U109	11,939	$968,151	0.12%
159	LOCKHEED MARTIN CORP	LMT	2,478	$964,826	0.12%
160	INVESCO EXCH TRADED FD TR II	IVZ	62,635	$940,156	0.12%
161	ISHARES TR	46434V803	30,653	$935,369	0.11%
162	INVESCO EXCHANGE TRADED FD T	IVZ	7,349	$931,751	0.11%
163	DELTA AIR LINES INC DEL	DAL	15,782	$922,937	0.11%
164	TRAVELERS COMPANIES INC	TRV	6,734	$922,160	0.11%
165	SPDR INDEX SHS FDS	78463X434	13,757	$918,830	0.11%
166	INVESCO EXCH TRADED FD TR II	IVZ	18,020	$916,858	0.11%
167	ABBOTT LABS	ABLZF	10,552	$916,558	0.11%
168	EXXON MOBIL CORP	XOM	13,104	$914,429	0.11%
169	ABBVIE INC	ABBV	10,102	$894,463	0.11%
170	COCA COLA CO	KO	15,953	$883,019	0.11%
171	DUKE ENERGY CORP NEW	DUKB	9,650	$880,176	0.11%
172	THERMO FISHER SCIENTIFIC INC	TMO	2,697	$876,687	0.11%
173	GLOBAL X FDS	37954Y657	34,663	$871,541	0.11%
174	OMEGA HEALTHCARE INVS INC	681936100	20,517	$868,911	0.11%
175	VANGUARD INDEX FDS	922908751	5,173	$856,929	0.11%
176	ISHARES TR	464287762	3,806	$821,012	0.10%
177	BRISTOL-MYERS SQUIBB CO	CELG-RI	12,722	$816,595	0.10%
178	WASTE MGMT INC DEL	94106L109	7,107	$809,900	0.10%
179	SELECT SECTOR SPDR TR	81369Y209	7,896	$809,520	0.10%
180	ACCENTURE PLC IRELAND	ACN	3,831	$806,694	0.10%
181	J P MORGAN EXCHANGE TRADED F	46641Q746	15,498	$798,235	0.10%
182	ISHARES TR	464287440	7,160	$789,165	0.10%
183	INVESCO EXCH TRADED FD TR II	IVZ	19,141	$787,257	0.10%
184	VANGUARD INDEX FDS	922908611	5,725	$784,782	0.10%
185	VANGUARD INDEX FDS	922908744	6,504	$779,478	0.10%
186	SPDR INDEX SHS FDS	78463X749	15,126	$779,279	0.10%
187	AUTODESK INC	ADSK	4,223	$774,752	0.09%
188	VANECK ETF TRUST	92189F643	14,091	$771,918	0.09%
189	VANGUARD INTL EQUITY INDEX F	922042866	10,867	$756,135	0.09%
190	OTTER TAIL CORP	OTTR	14,375	$737,279	0.09%
191	INVESCO EXCHANGE TRADED FD T	IVZ	10,781	$737,084	0.09%
192	DEERE & CO	DE	4,206	$731,936	0.09%
193	INTERNATIONAL BUSINESS MACHS	INTR	5,424	$726,999	0.09%
194	KIMBERLY-CLARK CORP	KMB	5,247	$726,248	0.09%
195	PIMCO EQUITY SER	72202L363	22,404	$705,509	0.09%
196	ISHARES INC	464286608	16,814	$704,843	0.09%
197	SCHWAB STRATEGIC TR	808524888	20,290	$703,059	0.09%
198	UNITED PARCEL SERVICE INC	UPS	5,995	$701,832	0.09%
199	MASTERCARD INCORPORATED	MA	2,308	$689,041	0.08%
200	ISHARES TR	464287168	6,476	$684,305	0.08%
201	ISHARES TR	464287721	2,923	$679,917	0.08%
202	SELECT SECTOR SPDR TR	81369Y704	8,345	$679,867	0.08%
203	WALMART INC	WMT	5,626	$671,566	0.08%
204	ALPHABET INC	GOOG	498	$665,836	0.08%
205	SOUTHERN CO	SOMN	10,335	$658,362	0.08%
206	INDEXIQ ETF TR	45409B107	20,883	$655,462	0.08%
207	ELI LILLY & CO	LLY	4,945	$649,865	0.08%
208	VANGUARD INDEX FDS	922908652	5,152	$649,083	0.08%
209	ALPS ETF TR	00162Q858	13,799	$646,190	0.08%
210	NETFLIX INC	NFLX	1,997	$646,169	0.08%
211	ISHARES TR	464287119	3,074	$645,861	0.08%
212	INDEXIQ ETF TR	45409B396	23,445	$642,520	0.08%
213	DIREXION SHS ETF TR	25459Y207	11,525	$632,698	0.08%
214	GE AEROSPACE	369604301	56,549	$631,651	0.08%
215	ALIGN TECHNOLOGY INC	ALGN	2,233	$623,096	0.08%
216	NORTHERN LTS FD TR IV	NTRSO	22,090	$622,938	0.08%
217	FIRST TR EXCHANGE-TRADED FD	33739Q408	10,320	$620,129	0.08%
218	ISHARES TR	464287473	6,517	$617,639	0.08%
219	BOSTON SCIENTIFIC CORP	BSX	13,446	$608,028	0.07%
220	EMERSON ELEC CO	EMR	7,875	$600,525	0.07%
221	ISHARES TR	464287507	2,901	$597,184	0.07%
222	MERCK & CO INC	MRK	6,485	$593,786	0.07%
223	INVESCO EXCHANGE TRADED FD T	IVZ	11,394	$585,559	0.07%
224	VANGUARD WORLD FD	92204A702	2,389	$585,051	0.07%
225	EATON VANCE TAX-MANAGED BUY-	ETN	38,975	$582,683	0.07%
226	SELECT SECTOR SPDR TR	81369Y506	9,289	$574,345	0.07%
227	ISHARES TR	464287770	3,768	$571,987	0.07%
228	UNION PAC CORP	UNP	3,114	$562,904	0.07%
229	ALLSTATE CORP	ALL-PJ	4,971	$561,581	0.07%
230	J P MORGAN EXCHANGE TRADED F	46641Q308	9,814	$559,398	0.07%
231	FIRST TR EXCHANGE TRADED FD	33734X135	16,515	$553,418	0.07%
232	ISHARES TR	464287614	3,113	$547,569	0.07%
233	AMERICAN ELEC PWR CO INC	025537101	5,766	$544,927	0.07%
234	ORACLE CORP	ORCL-PD	10,161	$538,335	0.07%
235	VANGUARD INTL EQUITY INDEX F	922042742	6,542	$529,809	0.06%
236	AUTOMATIC DATA PROCESSING IN	ADP	3,079	$527,815	0.06%
237	ISHARES TR	464287176	4,471	$521,199	0.06%
238	SHERWIN WILLIAMS CO	SHW	880	$513,715	0.06%
239	ISHARES TR	464287655	3,089	$511,693	0.06%
240	ISHARES TR	46429B333	10,027	$503,460	0.06%
241	ISHARES TR	46429B663	5,077	$497,891	0.06%
242	BP PLC	BPPFF	13,119	$495,125	0.06%
243	PIMCO EQUITY SER	72202L371	18,813	$494,394	0.06%
244	PHILIP MORRIS INTL INC	718172109	5,743	$492,872	0.06%
245	CUMMINS INC	CMI	2,742	$490,751	0.06%
246	SCHWAB STRATEGIC TR	808524748	14,442	$480,202	0.06%
247	ISHARES TR	464287648	2,234	$478,501	0.06%
248	HUBBELL INC	HUBB	3,226	$476,867	0.06%
249	VANECK ETF TRUST	92189F528	26,652	$474,903	0.06%
250	INVESCO EXCHANGE TRADED FD T	IVZ	7,302	$469,934	0.06%
251	DANAHER CORPORATION	235851102	3,055	$469,401	0.06%
252	DOLLAR GEN CORP NEW	256677105	2,961	$461,857	0.06%
253	CHIMERA INVT CORP	16934Q802	21,908	$461,382	0.06%
254	ARCHER DANIELS MIDLAND CO	ADM	9,932	$460,336	0.06%
255	ISHARES TR	46432F388	5,128	$460,167	0.06%
256	TEXAS INSTRS INC	882508104	3,581	$459,378	0.06%
257	AMGEN INC	AMGN	1,900	$457,940	0.06%
258	PACER FDS TR	69374H105	13,630	$456,060	0.06%
259	SPROTT PHYSICAL GOLD TR	SII	37,403	$455,569	0.06%
260	ISHARES TR	464288562	5,984	$450,827	0.06%
261	TWILIO INC	TWLO	4,510	$443,243	0.05%
262	ARK ETF TR	00214Q104	8,701	$435,476	0.05%
263	VANGUARD MUN BD FDS	922907746	8,116	$434,554	0.05%
264	FIRST TR EXCHANGE-TRADED FD	33738R118	9,977	$430,212	0.05%
265	BLACKROCK INC	BLK	854	$429,320	0.05%
266	RLI CORP	RLI	4,730	$425,795	0.05%
267	ADVISORSHARES TR	00768Y206	7,822	$421,508	0.05%
268	AMERICAN TOWER CORP NEW	03027X100	1,779	$410,638	0.05%
269	FIRST TR EXCHANGE TRADED FD	33734X143	4,834	$407,023	0.05%
270	SCHWAB CHARLES CORP	SCHW-PJ	8,230	$391,419	0.05%
271	ENBRIDGE INC	ENNPF	9,832	$391,019	0.05%
272	JOHN HANCOCK EXCHANGE TRADED	47804J206	9,938	$389,153	0.05%
273	FORD MTR CO DEL	345370860	39,362	$366,070	0.04%
274	WALGREENS BOOTS ALLIANCE INC	931427108	6,205	$365,847	0.04%
275	ISHARES TR	464288778	7,165	$365,184	0.04%
276	LAS VEGAS SANDS CORP	LVS	5,255	$362,805	0.04%
277	INVESCO EXCH TRADED FD TR II	IVZ	6,899	$362,749	0.04%
278	BANK MONTREAL QUE	063671101	4,671	$362,003	0.04%
279	DUPONT DE NEMOURS INC	DD	5,630	$361,438	0.04%
280	ISHARES TR	464287606	1,501	$357,403	0.04%
281	INVESCO EXCHANGE TRADED FD T	IVZ	5,139	$355,964	0.04%
282	MCCORMICK & CO INC	MKC-V	2,079	$354,158	0.04%
283	NEXTERA ENERGY INC	NEE-PW	1,461	$353,898	0.04%
284	ISHARES TR	464287887	1,827	$353,129	0.04%
285	DONALDSON INC	DCI	6,095	$351,171	0.04%
286	APPLIED MATLS INC	038222105	5,706	$348,274	0.04%
287	INVESCO EXCH TRD SLF IDX FD	IVZ	6,159	$343,166	0.04%
288	ISHARES TR	464287556	2,846	$342,930	0.04%
289	ISHARES TR	464287788	2,467	$339,854	0.04%
290	TENNANT CO	TNC	4,340	$338,173	0.04%
291	INVESCO EXCH TRADED FD TR II	IVZ	2,606	$336,753	0.04%
292	SPDR SER TR	78468R663	3,656	$334,268	0.04%
293	VANGUARD SCOTTSDALE FDS	92206C771	6,253	$332,450	0.04%
294	ISHARES TR	464287879	2,061	$331,415	0.04%
295	BIO-TECHNE CORP	TECH	1,506	$330,582	0.04%
296	BROADCOM INC	AVGO	1,046	$330,493	0.04%
297	FIRST TR EXCHANGE-TRADED FD	33733E203	2,214	$329,266	0.04%
298	WISDOMTREE TR	WT	8,645	$328,858	0.04%
299	CROWN CASTLE INC	CCI	2,293	$325,950	0.04%
300	ISHARES TR	46434V613	6,189	$322,509	0.04%
301	WISDOMTREE TR	WT	6,662	$320,242	0.04%
302	INVESCO EXCH TRADED FD TR II	IVZ	10,745	$317,849	0.04%
303	FEDEX CORP	FDX	2,089	$317,611	0.04%
304	CONSTELLATION BRANDS INC	STZ	1,667	$316,347	0.04%
305	BOOKING HOLDINGS INC	BKNG	154	$316,274	0.04%
306	ISHARES TR	464288240	6,417	$315,184	0.04%
307	HORMEL FOODS CORP	HRL	6,964	$314,138	0.04%
308	VANGUARD WORLD FD	92204A207	1,936	$312,083	0.04%
309	VANECK ETF TRUST	92189F726	2,235	$311,617	0.04%
310	ISHARES TR	464287234	6,922	$310,582	0.04%
311	VANGUARD BD INDEX FDS	921937819	3,518	$306,823	0.04%
312	MICRON TECHNOLOGY INC	MU	5,630	$302,781	0.04%
313	SCHWAB STRATEGIC TR	808524854	5,511	$302,695	0.04%
314	DOW INC	DOW	5,526	$302,432	0.04%
315	PIMCO INCOME STRATEGY FD II	72201J104	28,304	$302,004	0.04%
316	ISHARES TR	464287127	1,631	$300,921	0.04%
317	CENTERPOINT ENERGY INC	CNP	11,005	$300,109	0.04%
318	FIDELITY NATL INFORMATION SV	31620M106	2,135	$296,957	0.04%
319	EDWARDS LIFESCIENCES CORP	EW	1,270	$296,278	0.04%
320	INVESCO EXCHANGE TRADED FD T	IVZ	12,613	$295,260	0.04%
321	HUNTINGTON BANCSHARES INC	HBANP	19,218	$292,693	0.04%
322	ALLETE INC	018522300	3,598	$292,072	0.04%
323	VANECK ETF TRUST	92189F106	9,963	$291,707	0.04%
324	STARWOOD PPTY TR INC	STHO	11,466	$290,550	0.04%
325	VANECK ETF TRUST	92189F791	6,851	$289,523	0.04%
326	INNOVATOR ETFS TRUST	INHD	11,023	$289,029	0.04%
327	IDACORP INC	IDA	2,699	$288,253	0.04%
328	VANGUARD INDEX FDS	922908595	1,450	$288,207	0.04%
329	INVESCO EXCHANGE TRADED FD T	IVZ	4,015	$280,608	0.03%
330	ILLINOIS TOOL WKS INC	452308109	1,533	$277,082	0.03%
331	WISDOMTREE TR	WT	3,911	$276,098	0.03%
332	ISHARES TR	464287598	2,021	$275,844	0.03%
333	WORKDAY INC	WDAY	1,657	$272,494	0.03%
334	J P MORGAN EXCHANGE TRADED F	46641Q209	4,764	$271,953	0.03%
335	PALO ALTO NETWORKS INC	PANW	1,163	$268,944	0.03%
336	INTUITIVE SURGICAL INC	ISRG	452	$267,200	0.03%
337	INVESCO EXCH TRD SLF IDX FD	IVZ	12,303	$264,150	0.03%
338	PENTAIR PLC	PNR	5,734	$263,004	0.03%
339	ISHARES TR	464287630	2,042	$262,588	0.03%
340	REALTY INCOME CORP	O	3,538	$261,320	0.03%
341	GLOBAL X FDS	37954Y715	11,910	$260,839	0.03%
342	WEC ENERGY GROUP INC	WEC	2,820	$260,052	0.03%
343	INSULET CORP	PODD	1,515	$259,368	0.03%
344	INVESCO EXCH TRADED FD TR II	IVZ	11,307	$258,016	0.03%
345	MDU RES GROUP INC	552690109	8,580	$256,692	0.03%
346	CONOCOPHILLIPS	COP	3,939	$256,132	0.03%
347	ISHARES GOLD TR	IAU	17,650	$255,925	0.03%
348	INVESCO EXCH TRADED FD TR II	IVZ	5,784	$254,648	0.03%
349	UNITED STS COMMODITY INDEX F	UNTCW	6,886	$254,093	0.03%
350	VALERO ENERGY CORP	VLO	2,693	$252,220	0.03%
351	ROCKWELL AUTOMATION INC	ROK	1,241	$251,513	0.03%
352	VANGUARD WHITEHALL FDS	921946885	3,083	$250,987	0.03%
353	PRUDENTIAL FINL INC	PUKPF	2,672	$250,480	0.03%
354	COMCAST CORP NEW	CCZ	5,570	$250,478	0.03%
355	SPDR SER TR	78464A409	5,896	$247,108	0.03%
356	AMERICAN EXPRESS CO	AXP	1,978	$246,239	0.03%
357	SALESFORCE INC	CRM	1,510	$245,586	0.03%
358	SYSCO CORP	SYY	2,865	$245,036	0.03%
359	SPDR SER TR	78464A870	2,551	$242,605	0.03%
360	ISHARES TR	464288513	2,746	$241,475	0.03%
361	ISHARES TR	464288570	2,001	$240,389	0.03%
362	BEST BUY INC	BBY	2,703	$238,658	0.03%
363	TORO CO	TORO	2,985	$238,583	0.03%
364	PROSHARES TR	74347B839	5,830	$238,320	0.03%
365	KELLANOVA	BEKE	3,430	$237,219	0.03%
366	ISHARES TR	46429B655	4,618	$235,127	0.03%
367	SPDR INDEX SHS FDS	78463X889	7,415	$232,460	0.03%
368	CSX CORP	CSX	3,201	$231,601	0.03%
369	WORLD GOLD TR	GLDW	15,293	$231,536	0.03%
370	ALPS ETF TR	00162Q387	6,239	$229,129	0.03%
371	VANGUARD WORLD FD	92204A405	3,000	$228,816	0.03%
372	ISHARES TR	46429B267	8,819	$228,765	0.03%
373	ISHARES TR	464288307	855	$224,829	0.03%
374	DIAGEO PLC	DGEAF	1,326	$223,272	0.03%
375	ISHARES TR	464288802	1,660	$222,460	0.03%
376	FIRST TR EXCHANGE-TRADED FD	33738D101	8,668	$220,947	0.03%
377	ISHARES TR	464288273	3,540	$220,485	0.03%
378	GENUINE PARTS CO	GPC	2,046	$218,825	0.03%
379	WISDOMTREE TR	WT	9,412	$218,083	0.03%
380	FIRST TR EXCHANGE TRADED FD	33734X184	7,464	$218,023	0.03%
381	DELL TECHNOLOGIES INC	DELL	4,232	$217,482	0.03%
382	GOLDMAN SACHS GROUP INC	GSCE	939	$215,994	0.03%
383	TOTALENERGIES SE	TTE	3,899	$215,615	0.03%
384	PGIM HIGH YIELD BOND FUND IN	ISD	13,815	$212,751	0.03%
385	DNP SELECT INCOME FD INC	23325P104	16,495	$211,712	0.03%
386	D R HORTON INC	23331A109	3,974	$209,629	0.03%
387	COLGATE PALMOLIVE CO	CL	3,036	$208,998	0.03%
388	VANGUARD SCOTTSDALE FDS	92206C409	2,564	$207,785	0.03%
389	ISHARES TR	464289859	3,572	$207,151	0.03%
390	ISHARES TR	464287564	1,765	$206,510	0.03%
391	FIRST TR NASDAQ 100 TECH IND	337345102	2,055	$205,706	0.03%
392	INTUIT	INTU	775	$202,996	0.02%
393	PROSHARES TR	74347B847	3,350	$202,463	0.02%
394	SELECT SECTOR SPDR TR	81369Y860	5,231	$202,296	0.02%
395	AMETEK INC	AME	2,025	$201,974	0.02%
396	AMERICAN WTR WKS CO INC NEW	030420103	1,642	$201,720	0.02%
397	PIMCO DYNAMIC INCOME FD	72201Y101	6,171	$201,545	0.02%
398	POLARIS INC	PII	1,973	$200,652	0.02%
399	FREEPORT-MCMORAN INC	FCX	11,259	$147,716	0.02%
400	AMCOR PLC	AMCCF	12,637	$136,985	0.02%
401	FS KKR CAP CORP	FSK	17,050	$107,758	0.01%
402	EATON VANCE TAX-MANAGED GLOB	ETN	12,148	$106,663	0.01%
403	CHESAPEAKE ENERGY CORP	EXE	10,906	$9,004	0.00%