13F HOLDINGS REPORT

Focus Financial Network, Inc.

Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001754960-24-000536

Total Value

$2.45B

Positions

668

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	1,872,850	$227.5M	9.46%
2	SCHWAB STRATEGIC TR	808524300	1,141,934	$119.0M	4.95%
3	ISHARES TR	464287200	195,558	$112.8M	4.69%
4	APPLE INC	AAPL	400,806	$93.4M	3.88%
5	SCHWAB STRATEGIC TR	808524797	1,025,680	$86.7M	3.60%
6	INVESCO QQQ TR	IVZ	164,048	$80.1M	3.33%
7	AMAZON COM INC	AMZN	316,211	$58.9M	2.45%
8	ISHARES TR	464287226	490,816	$49.7M	2.07%
9	MICROSOFT CORP	MSFT	76,296	$32.8M	1.36%
10	SCHWAB STRATEGIC TR	808524409	375,949	$30.2M	1.26%
11	PROSHARES TR	74347R206	298,754	$30.1M	1.25%
12	VANGUARD WHITEHALL FDS	921946406	232,819	$29.8M	1.24%
13	ISHARES TR	464287440	282,530	$27.7M	1.15%
14	INVESCO EXCHANGE TRADED FD T	IVZ	266,923	$27.4M	1.14%
15	UNITEDHEALTH GROUP INC	UNH	46,434	$27.1M	1.13%
16	SPDR SER TR	78468R853	596,338	$27.1M	1.13%
17	VANGUARD STAR FDS	921909768	417,179	$27.0M	1.12%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	57,975	$26.7M	1.11%
19	VANGUARD INDEX FDS	922908363	45,161	$23.9M	0.99%
20	SPDR S&P 500 ETF TR	SPY	41,107	$23.6M	0.98%
21	SPDR SER TR	78464A854	326,344	$22.0M	0.92%
22	SCHWAB STRATEGIC TR	808524102	328,001	$21.8M	0.91%
23	ISHARES TR	464287499	243,422	$21.5M	0.89%
24	SCHWAB STRATEGIC TR	808524755	526,475	$19.7M	0.82%
25	VANGUARD SPECIALIZED FUNDS	921908844	89,891	$17.9M	0.74%
26	INVESCO ACTIVELY MANAGED EXC	IVZ	352,822	$17.0M	0.71%
27	ISHARES TR	46432F339	93,120	$16.7M	0.69%
28	ISHARES TR	464289479	313,288	$16.7M	0.69%
29	SELECT SECTOR SPDR TR	81369Y803	73,868	$16.7M	0.69%
30	ISHARES TR	464287309	169,443	$16.2M	0.67%
31	SCHWAB STRATEGIC TR	808524201	223,340	$15.2M	0.63%
32	INVESCO EXCHANGE TRADED FD T	IVZ	123,985	$14.9M	0.62%
33	ALPHABET INC	GOOG	87,950	$14.6M	0.61%
34	INVESCO EXCHANGE TRADED FD T	IVZ	211,867	$14.3M	0.59%
35	WISDOMTREE TR	WT	170,671	$14.2M	0.59%
36	INVESCO EXCH TRADED FD TR II	IVZ	69,855	$14.0M	0.58%
37	SCHWAB STRATEGIC TR	808524508	166,623	$13.8M	0.58%
38	INVESCO EXCHANGE TRADED FD T	IVZ	204,976	$13.6M	0.56%
39	VANGUARD INTL EQUITY INDEX F	922042858	273,062	$13.1M	0.54%
40	J P MORGAN EXCHANGE TRADED F	46641Q159	280,279	$13.0M	0.54%
41	SERVICENOW INC	NOW	13,273	$11.9M	0.49%
42	VANGUARD BD INDEX FDS	921937827	146,361	$11.5M	0.48%
43	ISHARES TR	46434V613	232,614	$11.0M	0.46%
44	SCHWAB STRATEGIC TR	808524607	210,306	$10.8M	0.45%
45	ELI LILLY & CO	LLY	11,874	$10.5M	0.44%
46	PACER FDS TR	69374H857	206,758	$9.6M	0.40%
47	VANGUARD TAX-MANAGED FDS	921943858	182,016	$9.6M	0.40%
48	COSTCO WHSL CORP NEW	22160K105	10,678	$9.5M	0.39%
49	SPDR INDEX SHS FDS	78463X848	291,788	$8.9M	0.37%
50	ISHARES TR	464288414	80,202	$8.7M	0.36%
51	SCHWAB STRATEGIC TR	808524805	207,715	$8.5M	0.36%
52	ISHARES TR	464287408	43,121	$8.5M	0.35%
53	SCHWAB STRATEGIC TR	808524839	177,526	$8.4M	0.35%
54	3M CO	MMM	61,703	$8.4M	0.35%
55	BLACKROCK ETF TRUST	BLK	170,500	$8.4M	0.35%
56	ISHARES TR	464287721	55,516	$8.4M	0.35%
57	VANGUARD INDEX FDS	922908769	29,217	$8.3M	0.35%
58	ISHARES TR	464287457	94,030	$7.8M	0.33%
59	ISHARES TR	464288885	72,530	$7.8M	0.32%
60	SCHWAB STRATEGIC TR	808524854	153,379	$7.8M	0.32%
61	VANGUARD WORLD FD	92204A504	26,946	$7.6M	0.32%
62	VANGUARD INDEX FDS	922908595	28,392	$7.6M	0.32%
63	ISHARES TR	464289875	168,102	$7.6M	0.32%
64	ISHARES TR	464288877	130,595	$7.5M	0.31%
65	ETFS GOLD TR	00326A104	297,297	$7.5M	0.31%
66	ISHARES TR	46434V456	177,952	$7.4M	0.31%
67	ISHARES TR	464288653	67,298	$7.4M	0.31%
68	XCEL ENERGY INC	XELLL	110,390	$7.3M	0.30%
69	JPMORGAN CHASE & CO.	VYLD	34,143	$7.2M	0.30%
70	SPDR GOLD TR	GLD	26,478	$6.4M	0.27%
71	INVESCO EXCHANGE TRADED FD T	IVZ	114,254	$6.3M	0.26%
72	TARGET CORP	TGT	38,268	$6.0M	0.25%
73	BROADCOM INC	AVGO	34,465	$5.9M	0.25%
74	TESLA INC	TSLA	22,349	$5.8M	0.24%
75	VANGUARD INDEX FDS	922908744	33,418	$5.8M	0.24%
76	PENTAIR PLC	PNR	59,409	$5.8M	0.24%
77	FIRST TR EXCHANGE-TRADED FD	33741X102	158,894	$5.8M	0.24%
78	JOHNSON & JOHNSON	JNJ	35,135	$5.7M	0.24%
79	META PLATFORMS INC	META	9,521	$5.4M	0.23%
80	INVESCO EXCHANGE TRADED FD T	IVZ	116,977	$5.4M	0.23%
81	INVESCO EXCHANGE TRADED FD T	IVZ	28,558	$5.1M	0.21%
82	SELECT SECTOR SPDR TR	81369Y209	33,061	$5.1M	0.21%
83	J P MORGAN EXCHANGE TRADED F	46641Q837	100,082	$5.1M	0.21%
84	SELECT SECTOR SPDR TR	81369Y506	57,004	$5.0M	0.21%
85	ISHARES TR	46434V449	123,210	$5.0M	0.21%
86	WISDOMTREE TR	WT	97,428	$4.9M	0.20%
87	ECOLAB INC	ECL	18,722	$4.8M	0.20%
88	SELECT SECTOR SPDR TR	81369Y308	55,728	$4.6M	0.19%
89	SELECT SECTOR SPDR TR	81369Y407	22,995	$4.6M	0.19%
90	PROCTER AND GAMBLE CO	742718109	26,133	$4.5M	0.19%
91	J P MORGAN EXCHANGE TRADED F	46641Q761	79,415	$4.5M	0.19%
92	VANGUARD INDEX FDS	922908736	11,655	$4.5M	0.19%
93	DELTA AIR LINES INC DEL	DAL	87,942	$4.5M	0.19%
94	INVESCO EXCHANGE TRADED FD T	IVZ	225,077	$4.5M	0.19%
95	VANGUARD WORLD FD	92204A702	7,498	$4.4M	0.18%
96	HOME DEPOT INC	HD	10,837	$4.4M	0.18%
97	CATERPILLAR INC	CAT	11,063	$4.3M	0.18%
98	SCHWAB STRATEGIC TR	808524862	87,604	$4.3M	0.18%
99	VANGUARD BD INDEX FDS	92203C303	85,368	$4.3M	0.18%
100	NVENT ELECTRIC PLC	NVT	60,546	$4.3M	0.18%
101	ISHARES TR	46432F388	39,007	$4.3M	0.18%
102	VANGUARD BD INDEX FDS	921937835	56,468	$4.2M	0.18%
103	ABBOTT LABS	ABLZF	36,798	$4.2M	0.17%
104	VANGUARD SCOTTSDALE FDS	92206C847	67,329	$4.1M	0.17%
105	ISHARES TR	46429B697	45,325	$4.1M	0.17%
106	ISHARES TR	464287473	31,268	$4.1M	0.17%
107	MCDONALDS CORP	MCD	13,579	$4.1M	0.17%
108	EXXON MOBIL CORP	XOM	34,954	$4.1M	0.17%
109	ISHARES TR	464288588	41,227	$3.9M	0.16%
110	INVESCO EXCH TRADED FD TR II	IVZ	54,983	$3.9M	0.16%
111	VISA INC	V	14,200	$3.9M	0.16%
112	SPDR SER TR	78468R663	42,464	$3.9M	0.16%
113	ALPHABET INC	GOOG	22,907	$3.8M	0.16%
114	ISHARES TR	464287804	32,710	$3.8M	0.16%
115	INVESCO EXCHANGE TRADED FD T	IVZ	117,462	$3.8M	0.16%
116	ISHARES TR	464288646	71,460	$3.8M	0.16%
117	ISHARES TR	464287432	38,291	$3.8M	0.16%
118	CAMBRIA ETF TR	132061607	123,219	$3.7M	0.15%
119	HONEYWELL INTL INC	438516106	17,613	$3.6M	0.15%
120	ISHARES TR	464289867	61,337	$3.6M	0.15%
121	VANGUARD INDEX FDS	922908751	14,945	$3.6M	0.15%
122	ISHARES TR	46429B267	149,990	$3.5M	0.15%
123	ABBVIE INC	ABBV	17,782	$3.5M	0.15%
124	VANGUARD WORLD FD	92204A405	31,723	$3.5M	0.15%
125	PACER FDS TR	69374H881	60,011	$3.5M	0.14%
126	ISHARES TR	464287119	41,292	$3.5M	0.14%
127	ISHARES INC	46434G764	56,408	$3.4M	0.14%
128	WELLS FARGO CO NEW	949746101	59,812	$3.4M	0.14%
129	LEGG MASON ETF INVT	52468L505	106,419	$3.3M	0.14%
130	MEDTRONIC PLC	MDT	35,187	$3.2M	0.13%
131	FIRST TR EXCHANGE-TRADED FD	33738R506	53,143	$3.1M	0.13%
132	SCHWAB STRATEGIC TR	808524771	43,220	$3.1M	0.13%
133	ARES CAPITAL CORP	ARCC	144,479	$3.0M	0.13%
134	SELECT SECTOR SPDR TR	81369Y605	65,624	$3.0M	0.12%
135	US BANCORP DEL	USB-PS	64,317	$3.0M	0.12%
136	WALMART INC	WMT	35,216	$2.8M	0.12%
137	T ROWE PRICE ETF INC	87283Q867	84,700	$2.8M	0.12%
138	SHOPIFY INC	SHOP	34,977	$2.8M	0.12%
139	VANGUARD INDEX FDS	922908629	10,376	$2.7M	0.11%
140	J P MORGAN EXCHANGE TRADED F	46641Q654	53,510	$2.7M	0.11%
141	GENERAL MLS INC	370334104	36,894	$2.7M	0.11%
142	ISHARES TR	46435G425	21,583	$2.7M	0.11%
143	FIRST TR NASDAQ 100 TECH IND	337345102	14,225	$2.7M	0.11%
144	FIRST TR EXCHANGE-TRADED FD	33738D101	80,509	$2.7M	0.11%
145	ISHARES TR	46434V860	52,046	$2.6M	0.11%
146	INVESCO EXCH TRADED FD TR II	IVZ	42,993	$2.6M	0.11%
147	SPDR SER TR	78464A201	27,997	$2.6M	0.11%
148	SPDR SER TR	78464A359	33,706	$2.6M	0.11%
149	BLACKROCK ETF TRUST II	BLK	48,048	$2.6M	0.11%
150	COLUMBIA ETF TR II	19762B202	78,708	$2.6M	0.11%
151	VANGUARD BD INDEX FDS	921937793	34,139	$2.6M	0.11%
152	SSGA ACTIVE TR	78470P200	53,990	$2.6M	0.11%
153	MASTERCARD INCORPORATED	MA	5,098	$2.5M	0.10%
154	DONALDSON INC	DCI	33,917	$2.5M	0.10%
155	CHEVRON CORP NEW	CVX	16,956	$2.5M	0.10%
156	ISHARES GOLD TR	IAU	50,145	$2.5M	0.10%
157	INVESCO EXCHANGE TRADED FD T	IVZ	65,610	$2.5M	0.10%
158	SPDR SER TR	78464A300	28,359	$2.5M	0.10%
159	VANGUARD SCOTTSDALE FDS	92206C680	25,431	$2.5M	0.10%
160	INNOVATOR ETFS TRUST	INHD	54,363	$2.4M	0.10%
161	PEPSICO INC	PEP	14,098	$2.4M	0.10%
162	VANECK ETF TRUST	92189F643	24,453	$2.4M	0.10%
163	J P MORGAN EXCHANGE TRADED F	46641Q217	39,929	$2.4M	0.10%
164	ABRDN PRECIOUS METALS BASKET	GLTR	20,832	$2.4M	0.10%
165	THERMO FISHER SCIENTIFIC INC	TMO	3,784	$2.3M	0.10%
166	GRACO INC	GGG	26,731	$2.3M	0.10%
167	SPS COMM INC	SPSC	11,991	$2.3M	0.10%
168	J P MORGAN EXCHANGE TRADED F	46641Q332	39,089	$2.3M	0.10%
169	INVESCO EXCH TRADED FD TR II	IVZ	20,091	$2.3M	0.10%
170	ISHARES TR	464287598	12,147	$2.3M	0.10%
171	BANK AMERICA CORP	060505104	56,984	$2.3M	0.09%
172	SELECT SECTOR SPDR TR	81369Y886	27,852	$2.2M	0.09%
173	VANGUARD INDEX FDS	922908553	22,592	$2.2M	0.09%
174	ISHARES INC	46434G103	38,211	$2.2M	0.09%
175	VANGUARD SCOTTSDALE FDS	92206C813	26,892	$2.2M	0.09%
176	ISHARES TR	464288166	19,726	$2.2M	0.09%
177	INVESCO EXCHANGE TRADED FD T	IVZ	20,504	$2.1M	0.09%
178	SPDR SER TR	78464A763	15,004	$2.1M	0.09%
179	PALO ALTO NETWORKS INC	PANW	6,172	$2.1M	0.09%
180	SPDR DOW JONES INDL AVERAGE	78467X109	4,937	$2.1M	0.09%
181	ISHARES U S ETF TR	46431W606	24,230	$2.1M	0.09%
182	DANAHER CORPORATION	235851102	7,491	$2.1M	0.09%
183	WASTE MGMT INC DEL	94106L109	9,860	$2.0M	0.09%
184	ISHARES TR	464287614	5,345	$2.0M	0.08%
185	INVESCO EXCH TRD SLF IDX FD	IVZ	79,907	$2.0M	0.08%
186	BOEING CO	BA-PA	13,038	$2.0M	0.08%
187	COCA COLA CO	KO	27,380	$2.0M	0.08%
188	AMGEN INC	AMGN	6,101	$2.0M	0.08%
189	WISDOMTREE TR	WT	42,499	$1.9M	0.08%
190	SPDR S&P MIDCAP 400 ETF TR	MDY	3,402	$1.9M	0.08%
191	TRAVELERS COMPANIES INC	TRV	8,247	$1.9M	0.08%
192	NETFLIX INC	NFLX	2,667	$1.9M	0.08%
193	JANUS DETROIT STR TR	47103U845	36,855	$1.9M	0.08%
194	SCHWAB STRATEGIC TR	808524706	64,260	$1.9M	0.08%
195	INVESCO EXCHANGE TRADED FD T	IVZ	27,133	$1.9M	0.08%
196	DBX ETF TR	233051143	35,539	$1.9M	0.08%
197	VANGUARD MALVERN FDS	922020805	37,784	$1.9M	0.08%
198	SCHWAB STRATEGIC TR	808524870	34,404	$1.8M	0.08%
199	API GROUP CORP	APG	55,412	$1.8M	0.08%
200	EA SERIES TRUST	02072L565	16,776	$1.8M	0.08%
201	ORACLE CORP	ORCL-PD	10,511	$1.8M	0.07%
202	AIM ETF PRODUCTS TRUST	00888H711	60,821	$1.8M	0.07%
203	INNOVATOR ETFS TRUST	INHD	43,992	$1.7M	0.07%
204	ADVANCED MICRO DEVICES INC	AMD	10,463	$1.7M	0.07%
205	FIRST TR LRGE CP CORE ALPHA	33734K109	16,084	$1.7M	0.07%
206	FIRST TR VALUE LINE DIVID IN	33734H106	36,742	$1.7M	0.07%
207	ADOBE INC	ADBE	3,161	$1.6M	0.07%
208	ISHARES TR	46432F396	8,061	$1.6M	0.07%
209	FISERV INC	FISV	9,079	$1.6M	0.07%
210	ISHARES TR	46429B333	36,065	$1.6M	0.07%
211	ISHARES TR	464287655	7,292	$1.6M	0.07%
212	VANGUARD INDEX FDS	922908611	7,941	$1.6M	0.07%
213	AMERICAN EXPRESS CO	AXP	5,829	$1.6M	0.07%
214	FIRST TR EXCHANGE-TRADED FD	33733E302	7,429	$1.6M	0.07%
215	ACCENTURE PLC IRELAND	ACN	4,388	$1.6M	0.06%
216	PFIZER INC	PFE	51,983	$1.5M	0.06%
217	ISHARES TR	464289438	6,681	$1.5M	0.06%
218	OMEGA HEALTHCARE INVS INC	681936100	35,721	$1.5M	0.06%
219	GLOBAL X FDS	37954Y673	35,273	$1.5M	0.06%
220	INTERNATIONAL BUSINESS MACHS	INTR	6,557	$1.4M	0.06%
221	J P MORGAN EXCHANGE TRADED F	46641Q308	25,525	$1.4M	0.06%
222	ISHARES TR	464288570	13,195	$1.4M	0.06%
223	LOCKHEED MARTIN CORP	LMT	2,431	$1.4M	0.06%
224	SOUTHERN CO	SOMN	15,727	$1.4M	0.06%
225	IRON MTN INC DEL	46284V101	11,794	$1.4M	0.06%
226	AUTODESK INC	ADSK	5,109	$1.4M	0.06%
227	DUKE ENERGY CORP NEW	DUKB	12,147	$1.4M	0.06%
228	FIDELITY COVINGTON TRUST	316092808	7,967	$1.4M	0.06%
229	BOSTON SCIENTIFIC CORP	BSX	16,506	$1.4M	0.06%
230	PIMCO DYNAMIC INCOME FD	72201Y101	67,129	$1.4M	0.06%
231	CISCO SYS INC	CSCO	25,810	$1.4M	0.06%
232	OTTER TAIL CORP	OTTR	17,517	$1.4M	0.06%
233	INDEPENDENCE RLTY TR INC	45378A106	65,477	$1.4M	0.06%
234	INTUIT	INTU	2,165	$1.3M	0.06%
235	FIRST TR EXCHNG TRADED FD VI	33740F763	27,649	$1.3M	0.06%
236	GLOBAL X FDS	37954Y657	64,235	$1.3M	0.06%
237	SILA REALTY TRUST INC	SILA	51,975	$1.3M	0.05%
238	INVESCO EXCH TRD SLF IDX FD	IVZ	53,715	$1.3M	0.05%
239	ISHARES TR	464287465	15,705	$1.3M	0.05%
240	INVESCO EXCHANGE TRADED FD T	IVZ	33,396	$1.3M	0.05%
241	SHERWIN WILLIAMS CO	SHW	3,390	$1.3M	0.05%
242	SCHWAB CHARLES CORP	SCHW-PJ	19,916	$1.3M	0.05%
243	MERCK & CO INC	MRK	11,288	$1.3M	0.05%
244	ISHARES TR	464287770	17,934	$1.3M	0.05%
245	ISHARES TR	464287168	9,294	$1.3M	0.05%
246	ISHARES TR	464288307	16,929	$1.2M	0.05%
247	ALTRIA GROUP INC	MO	23,651	$1.2M	0.05%
248	ISHARES TR	464288687	37,049	$1.2M	0.05%
249	ONEOK INC NEW	OKE	13,505	$1.2M	0.05%
250	MAIN STR CAP CORP	56035L104	24,262	$1.2M	0.05%
251	UNION PAC CORP	UNP	4,884	$1.2M	0.05%
252	SCHWAB STRATEGIC TR	808524888	30,959	$1.2M	0.05%
253	ISHARES TR	464288760	7,961	$1.2M	0.05%
254	ISHARES TR	46435U713	25,038	$1.2M	0.05%
255	DEERE & CO	DE	2,810	$1.2M	0.05%
256	SALESFORCE INC	CRM	4,266	$1.2M	0.05%
257	INVESCO EXCHANGE TRADED FD T	IVZ	10,167	$1.2M	0.05%
258	ISHARES TR	464287556	7,988	$1.2M	0.05%
259	AUTOMATIC DATA PROCESSING IN	ADP	4,126	$1.1M	0.05%
260	CVS HEALTH CORP	CVS	18,061	$1.1M	0.05%
261	SPDR SER TR	78468R531	20,354	$1.1M	0.05%
262	STARBUCKS CORP	SBUX	11,498	$1.1M	0.05%
263	VANGUARD INDEX FDS	922908512	6,576	$1.1M	0.05%
264	DISNEY WALT CO	254687106	11,448	$1.1M	0.05%
265	C3 AI INC	AI	45,293	$1.1M	0.05%
266	SELECT SECTOR SPDR TR	81369Y704	7,991	$1.1M	0.04%
267	VICTORY PORTFOLIOS II	92647N527	22,451	$1.1M	0.04%
268	VANGUARD INTL EQUITY INDEX F	922042742	8,909	$1.1M	0.04%
269	VERIZON COMMUNICATIONS INC	VZ	23,578	$1.1M	0.04%
270	ISHARES TR	464287242	9,235	$1.0M	0.04%
271	GOLDMAN SACHS GROUP INC	GSCE	2,055	$1.0M	0.04%
272	FORD MTR CO	345370860	95,997	$1.0M	0.04%
273	INNOVATOR ETFS TRUST	INHD	24,492	$1.0M	0.04%
274	INNOVATOR ETFS TRUST	INHD	28,680	$1.0M	0.04%
275	NUSHARES ETF TR	NU	24,091	$1.0M	0.04%
276	INVESCO EXCHANGE TRADED FD T	IVZ	9,964	$983,309	0.04%
277	FIRST TR EXCHANGE-TRADED FD	33733E104	10,699	$971,485	0.04%
278	NOVO-NORDISK A S	NONOF	8,120	$966,848	0.04%
279	ISHARES TR	464287507	15,214	$948,139	0.04%
280	JANUS DETROIT STR TR	47103U886	19,333	$948,104	0.04%
281	PAYPAL HLDGS INC	PYPL	12,132	$946,696	0.04%
282	AIM ETF PRODUCTS TRUST	00888H208	29,261	$943,506	0.04%
283	SOLVENTUM CORP	SOLV	13,506	$941,638	0.04%
284	INNOVATOR ETFS TRUST	INHD	23,754	$925,209	0.04%
285	EPR PPTYS	26884U109	18,701	$922,430	0.04%
286	INVESCO EXCHANGE TRADED FD T	IVZ	7,784	$922,021	0.04%
287	SCHWAB STRATEGIC TR	808524680	25,911	$906,615	0.04%
288	PROSHARES TR	74348A467	8,445	$906,018	0.04%
289	RTX CORPORATION	RTX	7,458	$903,657	0.04%
290	AIM ETF PRODUCTS TRUST	00888H406	26,079	$900,727	0.04%
291	INNOVATOR ETFS TRUST	INHD	23,232	$895,129	0.04%
292	WISDOMTREE TR	WT	17,050	$871,770	0.04%
293	SUNOCO LP/SUNOCO FIN CORP	SUN	16,101	$864,322	0.04%
294	ALLSTATE CORP	ALL-PJ	4,508	$859,136	0.04%
295	VANGUARD INDEX FDS	922908652	4,707	$858,828	0.04%
296	SCHWAB STRATEGIC TR	808524847	37,056	$858,592	0.04%
297	ISHARES TR	464287648	3,009	$854,467	0.04%
298	PRUDENTIAL FINL INC	PUKPF	7,043	$852,874	0.04%
299	ISHARES TR	46434V621	13,431	$842,013	0.04%
300	TEXAS INSTRS INC	882508104	4,012	$828,692	0.03%
301	INNOVATOR ETFS TRUST	INHD	21,733	$822,811	0.03%
302	INNOVATOR ETFS TRUST	INHD	22,310	$822,701	0.03%
303	ISHARES TR	46429B747	8,087	$819,363	0.03%
304	J P MORGAN EXCHANGE TRADED F	46654Q724	13,379	$818,000	0.03%
305	BLACKSTONE INC	BX	5,313	$813,564	0.03%
306	ISHARES TR	464288281	8,623	$806,983	0.03%
307	ALIBABA GROUP HLDG LTD	BBAAY	7,544	$800,569	0.03%
308	HUBBELL INC	HUBB	1,868	$800,158	0.03%
309	GE AEROSPACE	369604301	4,222	$796,097	0.03%
310	SELECT SECTOR SPDR TR	81369Y860	17,785	$794,470	0.03%
311	INVESCO EXCHANGE TRADED FD T	IVZ	24,278	$785,876	0.03%
312	PIMCO ETF TR	72201R833	7,788	$784,192	0.03%
313	SELECT SECTOR SPDR TR	81369Y852	8,630	$780,112	0.03%
314	SPDR SER TR	78468R796	16,506	$779,898	0.03%
315	INVESCO EXCHANGE TRADED FD T	IVZ	7,511	$775,578	0.03%
316	QUALCOMM INC	QCOM	4,547	$773,247	0.03%
317	CARRIER GLOBAL CORPORATION	CARR	9,593	$772,162	0.03%
318	DOW INC	DOW	13,997	$764,674	0.03%
319	DBX ETF TR	233051200	18,075	$759,492	0.03%
320	ISHARES INC	46434G863	20,835	$758,599	0.03%
321	VANGUARD INDEX FDS	922908637	2,863	$756,077	0.03%
322	INNOVATOR ETFS TRUST	INHD	24,125	$743,774	0.03%
323	VANGUARD WORLD FD	921910816	2,306	$742,529	0.03%
324	SCHWAB STRATEGIC TR	808524730	22,967	$741,135	0.03%
325	AMERICAN TOWER CORP NEW	03027X100	3,172	$737,663	0.03%
326	AIM ETF PRODUCTS TRUST	00888H687	25,726	$733,898	0.03%
327	EATON CORP PLC	ETN	2,197	$728,174	0.03%
328	INNOVATOR ETFS TRUST	INHD	20,198	$725,916	0.03%
329	VANGUARD WORLD FD	92204A306	5,859	$723,734	0.03%
330	EATON VANCE TAX-MANAGED BUY-	ETN	52,430	$723,528	0.03%
331	SPDR SER TR	78464A821	8,177	$717,458	0.03%
332	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,106	$715,654	0.03%
333	BOOKING HOLDINGS INC	BKNG	167	$702,442	0.03%
334	INVESCO EXCHANGE TRADED FD T	IVZ	14,642	$695,935	0.03%
335	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$691,180	0.03%
336	BLOCK INC	BSQKZ	10,238	$687,277	0.03%
337	LISTED FD TR	53656G498	14,368	$685,066	0.03%
338	CROWDSTRIKE HLDGS INC	CRWD	2,442	$684,908	0.03%
339	UNITED RENTALS INC	URI	844	$683,430	0.03%
340	ENBRIDGE INC	ENNPF	16,726	$679,243	0.03%
341	SCHWAB STRATEGIC TR	808524763	11,355	$676,408	0.03%
342	INNOVATOR ETFS TRUST	INHD	11,000	$669,020	0.03%
343	ISHARES TR	464287176	6,019	$664,896	0.03%
344	ISHARES TR	464288513	8,225	$660,459	0.03%
345	APPLIED MATLS INC	038222105	3,255	$657,692	0.03%
346	J P MORGAN EXCHANGE TRADED F	46641Q746	16,118	$654,723	0.03%
347	NEXTERA ENERGY INC	NEE-PW	7,605	$642,871	0.03%
348	INNOVATOR ETFS TRUST	INHD	13,802	$641,190	0.03%
349	INNOVATOR ETFS TRUST	INHD	15,805	$639,785	0.03%
350	PHILLIPS 66	PSX	4,861	$638,984	0.03%
351	ISHARES TR	46429B663	5,405	$635,692	0.03%
352	ILLINOIS TOOL WKS INC	452308109	2,407	$634,372	0.03%
353	VANECK ETF TRUST	92189H607	2,223	$630,703	0.03%
354	ALPS ETF TR	00162Q387	11,673	$630,365	0.03%
355	ALPS ETF TR	00162Q452	13,333	$628,371	0.03%
356	FEDEX CORP	FDX	2,275	$625,745	0.03%
357	INTUITIVE SURGICAL INC	ISRG	1,273	$625,573	0.03%
358	FIRST TR EXCHANGE-TRADED FD	33739N108	12,037	$625,462	0.03%
359	FIDELITY MERRIMACK STR TR	316188309	13,330	$625,310	0.03%
360	UNITED PARCEL SERVICE INC	UPS	4,539	$619,598	0.03%
361	PACKAGING CORP AMER	695156109	2,849	$617,341	0.03%
362	DIREXION SHS ETF TR	25459Y207	6,804	$614,783	0.03%
363	NEW YORK LIFE INVESTMENTS ET	45409B800	18,447	$606,527	0.03%
364	MARVELL TECHNOLOGY INC	MRVL	8,377	$604,172	0.03%
365	SPDR SER TR	78464A409	7,242	$600,666	0.02%
366	BECTON DICKINSON & CO	BDX	2,490	$600,251	0.02%
367	FIRST TR EXCHANGE-TRADED FD	33739Q200	12,123	$599,020	0.02%
368	ARK ETF TR	00214Q104	12,598	$598,788	0.02%
369	ISHARES TR	464287606	6,495	$597,085	0.02%
370	STARWOOD PPTY TR INC	STHO	28,469	$593,855	0.02%
371	VANGUARD CHARLOTTE FDS	92203J407	11,742	$590,385	0.02%
372	OREILLY AUTOMOTIVE INC	67103H107	512	$589,619	0.02%
373	MARRIOTT INTL INC NEW	571903202	2,370	$589,094	0.02%
374	PHILIP MORRIS INTL INC	718172109	4,788	$587,767	0.02%
375	VANECK ETF TRUST	92189F676	2,392	$587,199	0.02%
376	FIRST TR EXCHANGE TRAD FD VI	33739H101	24,687	$584,824	0.02%
377	INNOVATOR ETFS TRUST	INHD	16,128	$581,253	0.02%
378	ISHARES SILVER TR	SLV	20,436	$580,587	0.02%
379	ISHARES INC	464286392	3,684	$578,056	0.02%
380	AMERIPRISE FINL INC	03076C106	1,230	$578,004	0.02%
381	INNOVATOR ETFS TRUST	INHD	12,404	$577,530	0.02%
382	GUGGENHEIM STRATEGIC OPPORTU	GOF	36,550	$576,020	0.02%
383	D R HORTON INC	23331A109	2,996	$571,640	0.02%
384	REGENERON PHARMACEUTICALS	REGN	538	$565,567	0.02%
385	INNOVATOR ETFS TRUST	INHD	13,891	$565,362	0.02%
386	MGM RESORTS INTERNATIONAL	MGM	14,388	$562,436	0.02%
387	ISHARES TR	464287630	3,359	$560,399	0.02%
388	ISHARES TR	464287523	2,430	$560,316	0.02%
389	REALTY INCOME CORP	O	8,820	$559,336	0.02%
390	MERCADOLIBRE INC	MELI	272	$558,133	0.02%
391	CONOCOPHILLIPS	COP	5,294	$557,344	0.02%
392	INNOVATOR ETFS TRUST	INHD	11,145	$556,191	0.02%
393	THE CIGNA GROUP	125523100	1,600	$554,275	0.02%
394	ARM HOLDINGS PLC	042068205	3,814	$545,440	0.02%
395	BIOGEN INC	BIIB	2,802	$543,140	0.02%
396	GLOBAL X FDS	37954Y871	18,942	$541,931	0.02%
397	DIMENSIONAL ETF TRUST	25434V609	9,654	$537,037	0.02%
398	ENTEGRIS INC	ENTG	4,654	$523,715	0.02%
399	ISHARES TR	46434V803	14,516	$514,157	0.02%
400	VANGUARD ADMIRAL FDS INC	921932828	4,751	$513,972	0.02%
401	WP CAREY INC	92936U109	8,047	$508,380	0.02%
402	NORFOLK SOUTHN CORP	655844108	2,043	$507,695	0.02%
403	COLGATE PALMOLIVE CO	CL	4,856	$504,101	0.02%
404	ROCKWELL AUTOMATION INC	ROK	1,876	$503,618	0.02%
405	INVESCO ACTVELY MNGD ETC FD	IVZ	37,418	$502,523	0.02%
406	ISHARES TR	464288240	8,696	$497,595	0.02%
407	INVESCO DB MULTI-SECTOR COMM	IVZ	7,780	$496,228	0.02%
408	GLOBAL X FDS	37954Y889	7,054	$489,477	0.02%
409	INVESCO EXCHANGE TRADED FD T	IVZ	13,056	$487,920	0.02%
410	DAVIS FUNDAMENTAL ETF TR	23908L207	11,684	$486,994	0.02%
411	NUVEEN MUN HIGH INCOME OPPOR	NU	41,126	$481,166	0.02%
412	INNOVATOR ETFS TRUST	INHD	13,030	$481,068	0.02%
413	DELL TECHNOLOGIES INC	DELL	4,044	$479,332	0.02%
414	LOWES COS INC	548661107	1,769	$479,246	0.02%
415	SPDR INDEX SHS FDS	78463X202	9,000	$479,160	0.02%
416	PROGRESSIVE CORP	743315103	1,886	$478,491	0.02%
417	AIM ETF PRODUCTS TRUST	00888H703	13,508	$474,285	0.02%
418	ADVANCED DRAIN SYS INC DEL	00790R104	3,013	$473,539	0.02%
419	CHUBB LIMITED	CB	1,634	$472,748	0.02%
420	KIMBERLY-CLARK CORP	KMB	3,264	$468,408	0.02%
421	CLEARFIELD INC	CLFD	12,000	$467,520	0.02%
422	ARISTA NETWORKS INC	ANET	1,217	$467,109	0.02%
423	AMERICAN ELEC PWR CO INC	025537101	4,547	$466,476	0.02%
424	AIM ETF PRODUCTS TRUST	00888H802	14,136	$465,640	0.02%
425	FASTENAL CO	FAST	6,517	$465,448	0.02%
426	VANECK ETF TRUST	92189F841	8,725	$459,932	0.02%
427	INVESCO EXCHANGE TRADED FD T	IVZ	8,974	$459,574	0.02%
428	CROWN CASTLE INC	CCI	3,804	$451,283	0.02%
429	BLACKROCK SCIENCE & TECHNOLO	BLK	12,688	$449,647	0.02%
430	ISHARES TR	464287150	3,566	$447,905	0.02%
431	FS KKR CAP CORP	FSK	21,831	$446,153	0.02%
432	AT&T INC	T-PC	20,228	$445,020	0.02%
433	ISHARES INC	464286525	3,872	$443,499	0.02%
434	VANGUARD SCOTTSDALE FDS	92206C706	7,332	$442,973	0.02%
435	WISDOMTREE TR	WT	12,755	$439,916	0.02%
436	FIRST TR EXCH TRADED FD III	33739E108	24,270	$439,287	0.02%
437	GENUINE PARTS CO	GPC	3,108	$437,217	0.02%
438	CUMMINS INC	CMI	1,349	$436,781	0.02%
439	ISHARES TR	46432F842	5,574	$435,057	0.02%
440	VANGUARD WORLD FD	92204A207	1,964	$431,774	0.02%
441	ISHARES TR	46435G193	18,142	$431,589	0.02%
442	ISHARES TR	464287127	5,437	$430,759	0.02%
443	CORNING INC	GLW	9,448	$426,598	0.02%
444	INNOVATOR ETFS TRUST	INHD	8,735	$424,870	0.02%
445	INTERNATIONAL PAPER CO	460146103	8,683	$424,165	0.02%
446	ISHARES TR	464287812	6,009	$424,055	0.02%
447	SPROTT PHYSICAL GOLD TR	SII	20,696	$421,784	0.02%
448	SPDR SER TR	78468R556	3,205	$421,484	0.02%
449	BLOCK H & R INC	BSQKZ	6,593	$421,479	0.02%
450	DELEK LOGISTICS PARTNERS LP	DKL	9,618	$420,501	0.02%
451	FIRST TR EXCHNG TRADED FD VI	33740F771	10,064	$420,071	0.02%
452	ISHARES TR	464287762	6,448	$419,114	0.02%
453	RIO TINTO PLC	RTNTF	5,876	$418,182	0.02%
454	VANGUARD WORLD FD	921910873	2,021	$417,516	0.02%
455	THE TRADE DESK INC	88339J105	3,793	$415,902	0.02%
456	CHURCH & DWIGHT CO INC	CHD	3,959	$414,623	0.02%
457	ASTRAZENECA PLC	AZN	5,295	$412,500	0.02%
458	PARKER-HANNIFIN CORP	PH	651	$411,315	0.02%
459	ISHARES TR	464288737	6,226	$409,345	0.02%
460	EMERSON ELEC CO	EMR	3,733	$408,307	0.02%
461	MCCORMICK & CO INC	MKC-V	4,946	$407,056	0.02%
462	ANALOG DEVICES INC	ADI	1,763	$405,828	0.02%
463	WORKDAY INC	WDAY	1,656	$404,743	0.02%
464	ENERGY TRANSFER L P	ET-PI	25,098	$402,829	0.02%
465	FRANKLIN TEMPLETON ETF TR	FGDL	7,204	$401,263	0.02%
466	INVESCO EXCH TRD SLF IDX FD	IVZ	4,714	$400,184	0.02%
467	AXON ENTERPRISE INC	AXON	1,000	$399,600	0.02%
468	ISHARES TR	46435U861	8,149	$394,831	0.02%
469	ISHARES TR	464287481	3,332	$390,777	0.02%
470	VANGUARD INTL EQUITY INDEX F	922042866	4,978	$390,208	0.02%
471	VANGUARD WORLD FD	92204A876	2,224	$390,070	0.02%
472	ISHARES TR	46435U663	9,314	$389,494	0.02%
473	WEC ENERGY GROUP INC	WEC	4,046	$389,171	0.02%
474	SYSCO CORP	SYY	4,968	$387,831	0.02%
475	FIRST TR EXCHANGE TRAD FD VI	33740Y101	13,926	$387,557	0.02%
476	GLOBAL X FDS	37954Y483	21,468	$387,286	0.02%
477	INNOVATOR ETFS TRUST	INHD	9,805	$384,846	0.02%
478	INNOVATOR ETFS TRUST	INHD	8,859	$381,638	0.02%
479	CITIGROUP INC	C-PR	6,082	$380,715	0.02%
480	CANADIAN NATL RY CO	136375102	3,243	$379,917	0.02%
481	ISHARES TR	46435U549	7,794	$378,689	0.02%
482	ISHARES TR	46434V381	6,184	$376,500	0.02%
483	SCHWAB STRATEGIC TR	808524722	6,808	$376,410	0.02%
484	FIRST TR EXCHNG TRADED FD VI	33740U703	15,024	$376,201	0.02%
485	VANECK ETF TRUST	92189F106	9,427	$375,387	0.02%
486	AIM ETF PRODUCTS TRUST	00888H778	12,298	$374,351	0.02%
487	SPDR SER TR	78464A631	2,372	$373,213	0.02%
488	VANGUARD WORLD FD	921910725	6,039	$371,456	0.02%
489	INVESCO EXCH TRADED FD TR II	IVZ	3,981	$369,671	0.02%
490	SPDR INDEX SHS FDS	78463X152	6,507	$368,491	0.02%
491	ISHARES TR	46429B689	4,731	$362,870	0.02%
492	AMETEK INC	AME	2,098	$360,319	0.01%
493	MONDELEZ INTL INC	609207105	4,840	$358,802	0.01%
494	VANGUARD WORLD FD	92204A108	1,048	$357,611	0.01%
495	INVESCO DB US DLR INDEX TR	IVZ	12,593	$354,871	0.01%
496	NOVARTIS AG	NVSEF	3,085	$354,837	0.01%
497	DUPONT DE NEMOURS INC	DD	3,973	$354,007	0.01%
498	INSULET CORP	PODD	1,504	$350,056	0.01%
499	FIRST TR EXCHNG TRADED FD VI	33740F805	7,691	$347,928	0.01%
500	DBX ETF TR	233051432	9,398	$346,968	0.01%