13F HOLDINGS REPORT

Kingsview Wealth Management, LLC

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001791965-23-000001

Total Value

$2.30B

Positions

881

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NORTHERN LTS FD TR IV	NTRSO	3,619,412	$89.1M	4.09%
2	APPLE INC	AAPL	604,035	$78.5M	3.60%
3	MICROSOFT CORP	MSFT	204,940	$49.1M	2.26%
4	ISHARES TR	46436E718	414,280	$41.5M	1.90%
5	NORTHERN LTS FD TR IV	NTRSO	1,896,236	$41.1M	1.88%
6	ISHARES TR	464287150	421,054	$35.7M	1.64%
7	NORTHERN LTS FD TR IV	NTRSO	1,395,705	$33.1M	1.52%
8	AMAZON COM INC	AMZN	336,766	$28.3M	1.30%
9	SELECT SECTOR SPDR TR	81369Y803	208,457	$25.9M	1.19%
10	INVESCO QQQ TR	IVZ	90,720	$24.2M	1.11%
11	HOME DEPOT INC	HD	66,312	$20.9M	0.96%
12	PEPSICO INC	PEP	113,714	$20.5M	0.94%
13	JOHNSON & JOHNSON	JNJ	115,918	$20.5M	0.94%
14	NEXTERA ENERGY INC	NEE-PW	240,545	$20.1M	0.92%
15	VANGUARD BD INDEX FDS	921937835	269,971	$19.4M	0.89%
16	VANGUARD SCOTTSDALE FDS	92206C706	321,786	$18.8M	0.86%
17	CHEVRON CORP NEW	CVX	88,199	$15.8M	0.73%
18	SELECT SECTOR SPDR TR	81369Y506	180,568	$15.8M	0.72%
19	INVESCO DB MULTI-SECTOR COMM	IVZ	306,029	$15.6M	0.71%
20	VISA INC	V	72,445	$15.1M	0.69%
21	ISHARES TR	464287226	154,442	$15.0M	0.69%
22	SELECT SECTOR SPDR TR	81369Y308	199,443	$14.9M	0.68%
23	SELECT SECTOR SPDR TR	81369Y506	168,686	$14.8M	0.68%
24	SELECT SECTOR SPDR TR	81369Y308	193,470	$14.4M	0.66%
25	SELECT SECTOR SPDR TR	81369Y100	184,974	$14.4M	0.66%
26	ABBVIE INC	ABBV	88,461	$14.3M	0.66%
27	JPMORGAN CHASE & CO	VYLD	105,790	$14.2M	0.65%
28	STARBUCKS CORP	SBUX	142,923	$14.2M	0.65%
29	SELECT SECTOR SPDR TR	81369Y803	112,560	$14.0M	0.64%
30	LILLY ELI & CO	LLY	37,964	$13.9M	0.64%
31	SELECT SECTOR SPDR TR	81369Y407	104,858	$13.5M	0.62%
32	COSTCO WHSL CORP NEW	22160K105	29,439	$13.4M	0.62%
33	SELECT SECTOR SPDR TR	81369Y100	167,379	$13.0M	0.60%
34	SPDR SER TR	78464A409	252,341	$12.8M	0.59%
35	DORCHESTER MINERALS LP	DMLP	426,356	$12.8M	0.59%
36	SPDR SER TR	78468R622	137,990	$12.4M	0.57%
37	SELECT SECTOR SPDR TR	81369Y407	95,868	$12.4M	0.57%
38	AMGEN INC	AMGN	46,406	$12.2M	0.56%
39	PROCTER AND GAMBLE CO	742718109	80,004	$12.1M	0.56%
40	EXXON MOBIL CORP	XOM	109,807	$12.1M	0.56%
41	FIRST TR EXCHANGE-TRADED FD	33739Q408	196,718	$11.7M	0.54%
42	VANGUARD SPECIALIZED FUNDS	921908844	75,244	$11.4M	0.52%
43	ISHARES TR	464287200	29,711	$11.4M	0.52%
44	ORACLE CORP	ORCL-PD	137,785	$11.3M	0.52%
45	SCHWAB STRATEGIC TR	808524854	224,679	$11.1M	0.51%
46	CISCO SYS INC	CSCO	226,279	$10.8M	0.49%
47	DISNEY WALT CO	254687106	120,609	$10.5M	0.48%
48	MERCK & CO INC	MRK	93,373	$10.4M	0.48%
49	ANALOG DEVICES INC	ADI	62,435	$10.2M	0.47%
50	ISHARES TR	464287242	95,951	$10.1M	0.46%
51	VANGUARD INDEX FDS	922908363	28,709	$10.1M	0.46%
52	MASTERCARD INCORPORATED	MA	28,368	$9.9M	0.45%
53	PACER FDS TR	69374H881	211,686	$9.8M	0.45%
54	SPDR SER TR	78464A474	329,582	$9.7M	0.44%
55	MCDONALDS CORP	MCD	35,915	$9.5M	0.43%
56	SOUTHERN CO	SOMN	123,974	$8.9M	0.41%
57	SPDR S&P 500 ETF TR	SPY	23,149	$8.9M	0.41%
58	ABBOTT LABS	ABLZF	80,409	$8.8M	0.41%
59	BROADCOM INC	AVGO	15,579	$8.7M	0.40%
60	NVIDIA CORPORATION	NVDA	58,869	$8.6M	0.39%
61	ALPHABET INC	GOOG	95,611	$8.5M	0.39%
62	BERKSHIRE HATHAWAY INC DEL	BRK-A	27,295	$8.4M	0.39%
63	ISHARES TR	464287457	102,469	$8.3M	0.38%
64	ISHARES TR	464287598	54,457	$8.3M	0.38%
65	LOCKHEED MARTIN CORP	LMT	16,820	$8.2M	0.38%
66	BLACKROCK INC	BLK	11,269	$8.0M	0.37%
67	SALESFORCE INC	CRM	59,965	$8.0M	0.36%
68	BOOKING HOLDINGS INC	BKNG	3,944	$7.9M	0.36%
69	UNION PAC CORP	UNP	38,038	$7.9M	0.36%
70	SPDR SER TR	78464A508	201,741	$7.8M	0.36%
71	ISHARES TR	464287226	79,202	$7.7M	0.35%
72	LOWES COS INC	548661107	38,490	$7.7M	0.35%
73	PAYCHEX INC	PAYX	65,488	$7.6M	0.35%
74	FIRST TR LRG CP VL ALPHADEX	33735J101	113,511	$7.5M	0.34%
75	FIRST TR EXCH TRD ALPHDX FD	33737J174	156,350	$7.5M	0.34%
76	S&P GLOBAL INC	SPGI	22,090	$7.4M	0.34%
77	SPDR INDEX SHS FDS	78463X889	249,071	$7.4M	0.34%
78	FIRST TR EXCHANGE-TRADED FD	33739Q200	150,970	$7.2M	0.33%
79	FIRST TRUST LRGCP GWT ALPHAD	33735K108	77,232	$7.1M	0.32%
80	SPDR SER TR	78468R663	76,558	$7.0M	0.32%
81	TEXAS INSTRS INC	882508104	41,927	$6.9M	0.32%
82	UNITED PARCEL SERVICE INC	UPS	39,523	$6.9M	0.32%
83	ALPHABET INC	GOOG	77,860	$6.9M	0.32%
84	VANGUARD INDEX FDS	922908769	35,881	$6.9M	0.31%
85	THERMO FISHER SCIENTIFIC INC	TMO	12,361	$6.8M	0.31%
86	COMCAST CORP NEW	CCZ	184,523	$6.5M	0.30%
87	SPDR GOLD TR	GLD	37,679	$6.4M	0.29%
88	UNITEDHEALTH GROUP INC	UNH	11,959	$6.3M	0.29%
89	AIR PRODS & CHEMS INC	AIIR	20,191	$6.2M	0.29%
90	J P MORGAN EXCHANGE TRADED F	46641Q332	112,332	$6.1M	0.28%
91	HONEYWELL INTL INC	438516106	28,072	$6.0M	0.28%
92	ALLSTATE CORP	ALL-PJ	43,983	$6.0M	0.27%
93	WALMART INC	WMT	42,013	$6.0M	0.27%
94	SPDR SER TR	78464A839	91,722	$5.9M	0.27%
95	SPDR SER TR	78464A821	90,280	$5.9M	0.27%
96	ISHARES TR	464287440	60,878	$5.8M	0.27%
97	SPDR SER TR	78468R622	64,647	$5.8M	0.27%
98	TRUIST FINL CORP	89832Q109	134,514	$5.8M	0.27%
99	ISHARES TR	464287804	59,755	$5.7M	0.26%
100	ISHARES TR	464288661	48,936	$5.6M	0.26%
101	AUTOMATIC DATA PROCESSING IN	ADP	23,497	$5.6M	0.26%
102	KIMBERLY-CLARK CORP	KMB	41,235	$5.6M	0.26%
103	ISHARES TR	464287507	22,735	$5.5M	0.25%
104	PFIZER INC	PFE	107,129	$5.5M	0.25%
105	ISHARES TR	464288414	50,488	$5.3M	0.24%
106	ALTRIA GROUP INC	MO	115,830	$5.3M	0.24%
107	ISHARES TR	46434V621	105,857	$5.3M	0.24%
108	SPDR SER TR	78464A672	186,969	$5.3M	0.24%
109	SPDR SER TR	78464A383	242,688	$5.3M	0.24%
110	GOLDMAN SACHS ETF TR	NVGLF	52,357	$5.2M	0.24%
111	SSGA ACTIVE ETF TR	78467V608	127,536	$5.2M	0.24%
112	DANAHER CORPORATION	235851102	19,584	$5.2M	0.24%
113	ISHARES TR	464288588	55,923	$5.2M	0.24%
114	INVESCO EXCH TRADED FD TR II	IVZ	302,780	$5.2M	0.24%
115	AMERISOURCEBERGEN CORP	COR	31,019	$5.1M	0.24%
116	SCHWAB STRATEGIC TR	808524771	94,970	$5.1M	0.23%
117	SPDR SER TR	78464A359	78,756	$5.1M	0.23%
118	AMERICAN TOWER CORP NEW	03027X100	23,709	$5.0M	0.23%
119	COCA COLA CO	KO	78,053	$5.0M	0.23%
120	SPDR SER TR	78464A664	168,785	$4.9M	0.22%
121	WISDOMTREE TR	WT	97,085	$4.9M	0.22%
122	US BANCORP DEL	USB-PS	110,588	$4.8M	0.22%
123	TIDAL ETF TR	886364637	152,090	$4.8M	0.22%
124	EVERSOURCE ENERGY	ES	57,285	$4.8M	0.22%
125	MEDTRONIC PLC	MDT	61,151	$4.8M	0.22%
126	ISHARES TR	464288588	51,123	$4.7M	0.22%
127	AT&T INC	T-PC	255,882	$4.7M	0.22%
128	BRISTOL-MYERS SQUIBB CO	CELG-RI	64,290	$4.6M	0.21%
129	VANGUARD INDEX FDS	922908736	21,667	$4.6M	0.21%
130	SPDR SER TR	78468R754	44,786	$4.6M	0.21%
131	WEC ENERGY GROUP INC	WEC	48,976	$4.6M	0.21%
132	VANGUARD INDEX FDS	922908553	55,112	$4.5M	0.21%
133	INTEL CORP	INTC	171,585	$4.5M	0.21%
134	TJX COS INC NEW	872540109	56,457	$4.5M	0.21%
135	DUKE ENERGY CORP NEW	DUKB	43,281	$4.5M	0.20%
136	CROWN CASTLE INC	CCI	32,767	$4.4M	0.20%
137	SELECT SECTOR SPDR TR	81369Y886	61,853	$4.4M	0.20%
138	QUALCOMM INC	QCOM	39,432	$4.3M	0.20%
139	INVESCO EXCH TRD SLF IDX FD	IVZ	115,989	$4.2M	0.19%
140	MONDELEZ INTL INC	609207105	62,659	$4.2M	0.19%
141	SNAP ON INC	SNA	18,070	$4.1M	0.19%
142	DISCOVER FINL SVCS	254709108	41,968	$4.1M	0.19%
143	ISHARES TR	464287242	38,819	$4.1M	0.19%
144	TESLA INC	TSLA	32,470	$4.0M	0.18%
145	VANGUARD INDEX FDS	922908744	28,146	$4.0M	0.18%
146	VERIZON COMMUNICATIONS INC	VZ	99,369	$3.9M	0.18%
147	NORTHROP GRUMMAN CORP	NOC	7,151	$3.9M	0.18%
148	ISHARES TR	464287176	36,462	$3.9M	0.18%
149	J P MORGAN EXCHANGE TRADED F	46641Q837	75,747	$3.8M	0.17%
150	TARGET CORP	TGT	25,356	$3.8M	0.17%
151	FIRST TR EXCHNG TRADED FD VI	33740F755	167,765	$3.7M	0.17%
152	FIRST TR EXCHANGE-TRADED FD	33739Q705	72,368	$3.7M	0.17%
153	CVS HEALTH CORP	CVS	39,609	$3.7M	0.17%
154	FIRST TR EXCHANGE-TRADED ALP	33737M201	85,823	$3.7M	0.17%
155	FIRST TR EXCHANGE-TRADED ALP	33737M102	64,517	$3.6M	0.17%
156	PHILLIPS 66	PSX	34,624	$3.6M	0.17%
157	JEFFERIES FINL GROUP INC	47233W109	104,751	$3.6M	0.16%
158	ALLISON TRANSMISSION HLDGS I	ALSN	85,870	$3.6M	0.16%
159	ISHARES GOLD TR	IAU	102,532	$3.5M	0.16%
160	JANUS DETROIT STR TR	47103U845	71,936	$3.5M	0.16%
161	ADOBE SYSTEMS INCORPORATED	ADBE	10,521	$3.5M	0.16%
162	STRYKER CORPORATION	SYK	14,366	$3.5M	0.16%
163	CELANESE CORP DEL	CE	33,986	$3.5M	0.16%
164	NIKE INC	NKE	29,670	$3.5M	0.16%
165	LYONDELLBASELL INDUSTRIES N	LYB	41,655	$3.5M	0.16%
166	J P MORGAN EXCHANGE TRADED F	46641Q654	68,148	$3.4M	0.16%
167	INVESCO EXCHANGE TRADED FD T	IVZ	24,260	$3.4M	0.16%
168	BANK AMERICA CORP	060505104	102,681	$3.4M	0.16%
169	SPDR SER TR	78464A201	47,009	$3.4M	0.16%
170	AB ACTIVE ETFS INC	00039J103	67,145	$3.4M	0.15%
171	VANGUARD TAX-MANAGED FDS	921943858	78,718	$3.3M	0.15%
172	INNOVATOR ETFS TR	INHD	120,367	$3.3M	0.15%
173	TYSON FOODS INC	TSN	52,949	$3.3M	0.15%
174	FIRST TR EXCHNG TRADED FD VI	33740F888	136,228	$3.3M	0.15%
175	CIGNA CORP NEW	125523100	9,824	$3.3M	0.15%
176	OWENS CORNING NEW	OC	37,983	$3.2M	0.15%
177	VANGUARD WORLD FD	921910816	18,719	$3.2M	0.15%
178	BOEING CO	BA-PA	16,821	$3.2M	0.15%
179	SPDR SER TR	78468R788	80,580	$3.2M	0.15%
180	FIRST TR EXCHANGE-TRADED FD	33733E856	166,421	$3.2M	0.15%
181	SS&C TECHNOLOGIES HLDGS INC	SSNC	60,805	$3.2M	0.15%
182	COMERICA INC	200340107	47,211	$3.2M	0.14%
183	FIRST TR EXCHANGE-TRADED FD	33738D408	80,730	$3.1M	0.14%
184	FIRST TR EXCHANGE-TRADED FD	33738D606	143,522	$3.1M	0.14%
185	ISHARES TR	464287655	17,959	$3.1M	0.14%
186	SCHLUMBERGER LTD	SLB	58,556	$3.1M	0.14%
187	INVESCO DB MULTI-SECTOR COMM	IVZ	61,565	$3.1M	0.14%
188	RAYTHEON TECHNOLOGIES CORP	RTX	30,894	$3.1M	0.14%
189	ISHARES TR	464287440	32,153	$3.1M	0.14%
190	VANECK ETF TRUST	92189F486	123,215	$3.1M	0.14%
191	SCHWAB STRATEGIC TR	808524300	54,841	$3.0M	0.14%
192	INTERNATIONAL BUSINESS MACHS	INTR	21,492	$3.0M	0.14%
193	HUNTSMAN CORP	HUN	109,315	$3.0M	0.14%
194	CATERPILLAR INC	CAT	12,469	$3.0M	0.14%
195	PNC FINL SVCS GROUP INC	693475105	18,830	$3.0M	0.14%
196	NETAPP INC	NTAP	49,494	$3.0M	0.14%
197	THOR INDS INC	885160101	39,059	$2.9M	0.14%
198	META PLATFORMS INC	META	24,435	$2.9M	0.13%
199	VANGUARD BD INDEX FDS	921937827	38,691	$2.9M	0.13%
200	FIRST TR EXCH TRADED FD III	33739E108	172,992	$2.9M	0.13%
201	GILEAD SCIENCES INC	GILD	33,713	$2.9M	0.13%
202	PROSHARES TR	74347B680	40,047	$2.9M	0.13%
203	SSGA ACTIVE ETF TR	78467V608	69,788	$2.9M	0.13%
204	TRANSDIGM GROUP INC	TDG	4,506	$2.8M	0.13%
205	AMERICAN EXPRESS CO	AXP	19,073	$2.8M	0.13%
206	STRATEGY SHS	STRD	92,258	$2.8M	0.13%
207	SPDR SER TR	78464A375	87,920	$2.8M	0.13%
208	PAYPAL HLDGS INC	PYPL	39,106	$2.8M	0.13%
209	VANGUARD WORLD FDS	92204A702	8,659	$2.8M	0.13%
210	FIRST TR EXCHANGE-TRADED FD	33738D309	61,747	$2.8M	0.13%
211	SPDR SER TR	78464A300	36,988	$2.7M	0.13%
212	AMERICAN CENTY ETF TR	025072877	36,743	$2.7M	0.13%
213	ACCENTURE PLC IRELAND	ACN	9,932	$2.7M	0.12%
214	RPM INTL INC	749685103	26,732	$2.6M	0.12%
215	BP PLC	BPPFF	73,820	$2.6M	0.12%
216	ISHARES TR	464288513	34,953	$2.6M	0.12%
217	SPDR SER TR	78468R408	105,940	$2.6M	0.12%
218	TRACTOR SUPPLY CO	TSCO	11,291	$2.5M	0.12%
219	SPDR SER TR	78464A854	56,256	$2.5M	0.12%
220	ISHARES TR	464289438	20,885	$2.5M	0.12%
221	ISHARES TR	46434V282	64,153	$2.5M	0.11%
222	WELLS FARGO CO NEW	949746101	59,804	$2.5M	0.11%
223	CONOCOPHILLIPS	COP	20,368	$2.4M	0.11%
224	INVESCO EXCH TRADED FD TR II	IVZ	138,283	$2.4M	0.11%
225	NORFOLK SOUTHN CORP	655844108	9,597	$2.4M	0.11%
226	FIRST TR EXCH TRD ALPHDX FD	33737J182	112,261	$2.4M	0.11%
227	ILLINOIS TOOL WKS INC	452308109	10,685	$2.4M	0.11%
228	ADVANCED MICRO DEVICES INC	AMD	36,060	$2.3M	0.11%
229	ISHARES TR	464287614	10,883	$2.3M	0.11%
230	FACTSET RESH SYS INC	303075105	5,762	$2.3M	0.11%
231	ISHARES TR	46434V878	45,837	$2.3M	0.11%
232	ISHARES TR	46429B655	45,384	$2.3M	0.10%
233	MOTOROLA SOLUTIONS INC	MSI	8,734	$2.3M	0.10%
234	VANGUARD INTL EQUITY INDEX F	922042775	44,490	$2.2M	0.10%
235	VEEVA SYS INC	VEEV	13,753	$2.2M	0.10%
236	INNOVATOR ETFS TR	INHD	83,036	$2.2M	0.10%
237	MARATHON PETE CORP	MARA	18,846	$2.2M	0.10%
238	GENERAL DYNAMICS CORP	GD	8,796	$2.2M	0.10%
239	VANGUARD INTL EQUITY INDEX F	922042858	55,671	$2.2M	0.10%
240	ISHARES TR	464287705	21,440	$2.2M	0.10%
241	INVESCO EXCH TRADED FD TR II	IVZ	111,612	$2.1M	0.10%
242	ISHARES INC	464286525	22,385	$2.1M	0.10%
243	ISHARES TR	464287457	25,923	$2.1M	0.10%
244	FIRST TR EXCHANGE-TRADED ALP	33737M409	46,524	$2.1M	0.10%
245	FIRST TR EXCHANGE-TRADED ALP	33737M300	37,313	$2.1M	0.09%
246	3M CO	MMM	17,077	$2.0M	0.09%
247	SCHWAB STRATEGIC TR	808524870	39,154	$2.0M	0.09%
248	ULTA BEAUTY INC	ULTA	4,291	$2.0M	0.09%
249	VANGUARD MALVERN FDS	922020805	43,072	$2.0M	0.09%
250	EDWARDS LIFESCIENCES CORP	EW	26,889	$2.0M	0.09%
251	LAM RESEARCH CORP	LRCX	4,770	$2.0M	0.09%
252	LINDE PLC	LIN	6,047	$2.0M	0.09%
253	SELECT SECTOR SPDR TR	81369Y209	14,197	$1.9M	0.09%
254	VANGUARD SCOTTSDALE FDS	92206C409	25,567	$1.9M	0.09%
255	VANGUARD INDEX FDS	922908629	9,264	$1.9M	0.09%
256	CONSTELLATION BRANDS INC	STZ	8,117	$1.9M	0.09%
257	DOW INC	DOW	36,813	$1.9M	0.09%
258	SPDR SER TR	78464A862	10,919	$1.8M	0.08%
259	FIRST TR EXCHNG TRADED FD VI	33740F805	41,508	$1.8M	0.08%
260	ISHARES TR	46434V274	73,879	$1.8M	0.08%
261	INVESCO EXCHANGE TRADED FD T	IVZ	11,772	$1.8M	0.08%
262	ISHARES TR	46429B747	18,399	$1.8M	0.08%
263	SPDR SER TR	78464A359	27,494	$1.8M	0.08%
264	ZOETIS INC	ZTS	11,867	$1.7M	0.08%
265	APPLIED MATLS INC	038222105	17,805	$1.7M	0.08%
266	WALGREENS BOOTS ALLIANCE INC	931427108	46,268	$1.7M	0.08%
267	HERSHEY CO	HSY	7,409	$1.7M	0.08%
268	DEVON ENERGY CORP NEW	25179M103	27,231	$1.7M	0.08%
269	FIRST TR EXCHANGE-TRADED FD	33738D101	61,977	$1.7M	0.08%
270	VALERO ENERGY CORP	VLO	13,004	$1.6M	0.08%
271	FIRST TR EXCHANGE-TRADED FD	33733E104	21,958	$1.6M	0.08%
272	BLACKSTONE INC	BX	22,153	$1.6M	0.08%
273	EMERSON ELEC CO	EMR	17,104	$1.6M	0.08%
274	ISHARES U S ETF TR	46431W507	33,142	$1.6M	0.07%
275	VANGUARD SCOTTSDALE FDS	92206C680	29,372	$1.6M	0.07%
276	REALTY INCOME CORP	O	25,431	$1.6M	0.07%
277	WASTE MGMT INC DEL	94106L109	10,241	$1.6M	0.07%
278	PRINCIPAL FINANCIAL GROUP IN	PFG	19,072	$1.6M	0.07%
279	INVESCO DB COMMDY INDX TRCK	IVZ	64,770	$1.6M	0.07%
280	WILLIAMS COS INC	969457100	48,021	$1.6M	0.07%
281	NIKE INC	NKE	13,457	$1.6M	0.07%
282	ISHARES TR	46434V407	38,452	$1.6M	0.07%
283	VANGUARD WHITEHALL FDS	921946406	14,455	$1.6M	0.07%
284	APA CORPORATION	APA	33,487	$1.6M	0.07%
285	AMERICAN CENTY ETF TR	025072604	30,920	$1.6M	0.07%
286	SOUTHERN CO	SOMN	21,752	$1.6M	0.07%
287	DEERE & CO	DE	3,612	$1.5M	0.07%
288	VANECK ETF TRUST	92189H607	5,060	$1.5M	0.07%
289	GENERAL MLS INC	370334104	18,235	$1.5M	0.07%
290	MONSTER BEVERAGE CORP NEW	MNST	15,058	$1.5M	0.07%
291	SPDR S&P MIDCAP 400 ETF TR	MDY	3,419	$1.5M	0.07%
292	ISHARES TR	464288646	30,247	$1.5M	0.07%
293	DUKE ENERGY CORP NEW	DUKB	14,599	$1.5M	0.07%
294	SCHLUMBERGER LTD	SLB	28,008	$1.5M	0.07%
295	PROCTER AND GAMBLE CO	742718109	9,828	$1.5M	0.07%
296	SELECT SECTOR SPDR TR	81369Y704	15,138	$1.5M	0.07%
297	EATON CORP PLC	ETN	9,436	$1.5M	0.07%
298	ADOBE SYSTEMS INCORPORATED	ADBE	4,375	$1.5M	0.07%
299	COCA COLA CO	KO	22,884	$1.5M	0.07%
300	FORD MTR CO DEL	345370860	125,108	$1.5M	0.07%
301	ALLSTATE CORP	ALL-PJ	10,720	$1.5M	0.07%
302	NEXTERA ENERGY INC	NEE-PW	17,333	$1.4M	0.07%
303	MASTERCARD INCORPORATED	MA	4,167	$1.4M	0.07%
304	INNOVATOR ETFS TR	INHD	41,948	$1.4M	0.07%
305	STARBUCKS CORP	SBUX	14,492	$1.4M	0.07%
306	LILLY ELI & CO	LLY	3,929	$1.4M	0.07%
307	SELECT SECTOR SPDR TR	81369Y605	41,977	$1.4M	0.07%
308	CSX CORP	CSX	46,242	$1.4M	0.07%
309	BOOKING HOLDINGS INC	BKNG	709	$1.4M	0.07%
310	CORNING INC	GLW	44,619	$1.4M	0.07%
311	VISA INC	V	6,839	$1.4M	0.07%
312	FIRST TR VALUE LINE DIVID IN	33734H106	35,562	$1.4M	0.07%
313	PEPSICO INC	PEP	7,831	$1.4M	0.06%
314	DOMINION ENERGY INC	D	23,063	$1.4M	0.06%
315	VANGUARD BD INDEX FDS	921937819	18,865	$1.4M	0.06%
316	PIMCO ETF TR	72201R817	15,029	$1.4M	0.06%
317	SPDR INDEX SHS FDS	78463X509	42,317	$1.4M	0.06%
318	AMERICAN TOWER CORP NEW	03027X100	6,582	$1.4M	0.06%
319	VANGUARD INDEX FDS	922908611	8,769	$1.4M	0.06%
320	MCDONALDS CORP	MCD	5,268	$1.4M	0.06%
321	ISHARES TR	464287465	21,032	$1.4M	0.06%
322	PHILIP MORRIS INTL INC	718172109	13,395	$1.4M	0.06%
323	UNITED BANKSHARES INC WEST V	UNTCW	33,477	$1.4M	0.06%
324	SCHWAB STRATEGIC TR	808524797	17,836	$1.3M	0.06%
325	ISHARES TR	46432F834	22,993	$1.3M	0.06%
326	WALMART INC	WMT	9,347	$1.3M	0.06%
327	APPLE INC	AAPL	10,128	$1.3M	0.06%
328	DISNEY WALT CO	254687106	15,100	$1.3M	0.06%
329	PAYPAL HLDGS INC	PYPL	18,416	$1.3M	0.06%
330	NETFLIX INC	NFLX	4,443	$1.3M	0.06%
331	PIMCO ETF TR	72201R783	14,564	$1.3M	0.06%
332	AMAZON COM INC	AMZN	15,471	$1.3M	0.06%
333	FIRST TR ENERGY INFRASTRCTR	33738C103	88,941	$1.3M	0.06%
334	FIRST TR EXCHNG TRADED FD VI	33740U703	65,057	$1.3M	0.06%
335	ALPS ETF TR	00162Q452	33,205	$1.3M	0.06%
336	UNUM GROUP	UNMA	30,756	$1.3M	0.06%
337	APPLIED INDL TECHNOLOGIES IN	03820C105	10,000	$1.3M	0.06%
338	INVESCO EXCHANGE TRADED FD T	IVZ	29,060	$1.3M	0.06%
339	INTERCONTINENTAL EXCHANGE IN	45866F104	12,226	$1.3M	0.06%
340	BLOCK H & R INC	BSQKZ	34,319	$1.3M	0.06%
341	SALESFORCE INC	CRM	9,426	$1.2M	0.06%
342	YUM BRANDS INC	YUM	9,696	$1.2M	0.06%
343	FIRST TR EXCHANGE-TRADED FD	33738R506	28,277	$1.2M	0.06%
344	ISHARES TR	464289529	29,320	$1.2M	0.06%
345	COSTCO WHSL CORP NEW	22160K105	2,703	$1.2M	0.06%
346	AMERICAN ELEC PWR CO INC	025537101	12,978	$1.2M	0.06%
347	ISHARES TR	464287481	14,628	$1.2M	0.06%
348	ISHARES TR	46429B697	16,958	$1.2M	0.06%
349	ENBRIDGE INC	ENNPF	31,108	$1.2M	0.06%
350	OCCIDENTAL PETE CORP	674599105	19,307	$1.2M	0.06%
351	VANGUARD INDEX FDS	922908751	6,614	$1.2M	0.06%
352	NEWMONT CORP	NEMCL	25,598	$1.2M	0.06%
353	ICAHN ENTERPRISES LP	IEP	23,564	$1.2M	0.05%
354	GOLDMAN SACHS GROUP INC	GSCE	3,463	$1.2M	0.05%
355	ISHARES TR	464287499	17,564	$1.2M	0.05%
356	EXELON CORP	EXC	26,979	$1.2M	0.05%
357	COLGATE PALMOLIVE CO	CL	14,768	$1.2M	0.05%
358	ISHARES TR	464287168	9,623	$1.2M	0.05%
359	CARDINAL HEALTH INC	CAH	14,558	$1.1M	0.05%
360	SPDR SER TR	78468R853	30,255	$1.1M	0.05%
361	ISHARES TR	464288851	12,042	$1.1M	0.05%
362	KINDER MORGAN INC DEL	EP-PC	61,545	$1.1M	0.05%
363	FOOT LOCKER INC	344849104	29,362	$1.1M	0.05%
364	SPDR DOW JONES INDL AVERAGE	78467X109	3,337	$1.1M	0.05%
365	PALO ALTO NETWORKS INC	PANW	7,915	$1.1M	0.05%
366	SCHWAB STRATEGIC TR	808524508	16,746	$1.1M	0.05%
367	ARK ETF TR	00214Q104	35,145	$1.1M	0.05%
368	NUVEEN PENNSYLVANIA QLT MUN	NU	96,920	$1.1M	0.05%
369	SPDR SER TR	78464A847	25,298	$1.1M	0.05%
370	SCHWAB STRATEGIC TR	808524714	22,928	$1.1M	0.05%
371	CITIGROUP INC	C-PR	23,750	$1.1M	0.05%
372	ZSCALER INC	ZS	9,514	$1.1M	0.05%
373	PIONEER NAT RES CO	723787107	4,653	$1.1M	0.05%
374	SCHWAB STRATEGIC TR	808524839	23,144	$1.1M	0.05%
375	BECTON DICKINSON & CO	BDX	4,150	$1.1M	0.05%
376	FIRST TR ENERGY INCOME & GRO	33738G104	74,167	$1.1M	0.05%
377	SPDR SER TR	78464A474	35,816	$1.1M	0.05%
378	INVESCO EXCH TRADED FD TR II	IVZ	16,368	$1.0M	0.05%
379	VANGUARD INDEX FDS	922908637	5,989	$1.0M	0.05%
380	SCHWAB STRATEGIC TR	808524201	22,952	$1.0M	0.05%
381	CHIPOTLE MEXICAN GRILL INC	CMG	744	$1.0M	0.05%
382	ONEOK INC NEW	OKE	15,697	$1.0M	0.05%
383	ISHARES TR	464288158	9,877	$1.0M	0.05%
384	FIRST TR EXCHANGE-TRADED FD	33738R118	21,505	$1.0M	0.05%
385	EATON VANCE TAX-MANAGED DIVE	ETN	92,097	$1.0M	0.05%
386	FIRST TR EXCHANGE-TRADED FD	33741X102	38,322	$998,297	0.05%
387	VANGUARD INDEX FDS	922908595	4,911	$984,852	0.05%
388	ARES CAPITAL CORP	ARCC	52,938	$977,763	0.04%
389	CHUBB LIMITED	CB	4,425	$976,155	0.04%
390	SCHWAB STRATEGIC TR	808524607	24,081	$975,542	0.04%
391	UNITED STS COMMODITY INDEX F	UNTCW	17,267	$971,787	0.04%
392	SYSCO CORP	SYY	12,643	$966,522	0.04%
393	SCHWAB STRATEGIC TR	808524805	29,695	$956,470	0.04%
394	GENERAL ELECTRIC CO	369604301	11,389	$954,283	0.04%
395	ISHARES INC	46434G889	22,988	$943,428	0.04%
396	ISHARES TR	46432F842	15,283	$942,044	0.04%
397	CLEARBRIDGE MLP AND MIDSTRM	18469Q207	33,068	$934,831	0.04%
398	TEKLA HEALTHCARE OPPORTUNITI	THQ	46,899	$929,069	0.04%
399	DUPONT DE NEMOURS INC	DD	13,412	$920,485	0.04%
400	AMCOR PLC	AMCCF	77,108	$918,356	0.04%
401	INVESCO EXCH TRADED FD TR II	IVZ	51,576	$917,439	0.04%
402	QUANTA SVCS INC	74762E102	6,418	$914,607	0.04%
403	VANGUARD SCOTTSDALE FDS	92206C870	11,746	$910,459	0.04%
404	GLOBAL X FDS	37954Y731	32,645	$903,940	0.04%
405	JANUS DETROIT STR TR	47103U209	17,082	$889,801	0.04%
406	MARSH & MCLENNAN COS INC	571748102	5,370	$888,640	0.04%
407	GENUINE PARTS CO	GPC	5,104	$885,515	0.04%
408	CUMMINS INC	CMI	3,655	$885,485	0.04%
409	AFLAC INC	AFL	12,278	$883,280	0.04%
410	AMERIPRISE FINL INC	03076C106	2,835	$882,734	0.04%
411	CLOROX CO DEL	CLX	6,233	$874,708	0.04%
412	ETF MANAGERS TR	26924G771	52,863	$872,768	0.04%
413	CME GROUP INC	CME	5,188	$872,414	0.04%
414	CINTAS CORP	CTAS	1,903	$859,260	0.04%
415	PROLOGIS INC.	PLDGP	7,606	$857,481	0.04%
416	INVESCO EXCHANGE TRADED FD T	IVZ	11,338	$853,729	0.04%
417	MCKESSON CORP	MCK	2,273	$852,795	0.04%
418	BOOZ ALLEN HAMILTON HLDG COR	BAH	8,106	$847,239	0.04%
419	INVESCO EXCH TRADED FD TR II	IVZ	41,197	$845,765	0.04%
420	ISHARES TR	464287473	8,028	$845,634	0.04%
421	SHOPIFY INC	SHOP	24,129	$837,518	0.04%
422	ISHARES TR	464288687	27,415	$836,982	0.04%
423	CVR ENERGY INC	CVI	26,580	$833,017	0.04%
424	ISHARES U S ETF TR	46431W598	15,274	$832,586	0.04%
425	ISHARES TR	464288638	16,488	$816,321	0.04%
426	ISHARES TR	464287648	3,790	$812,929	0.04%
427	FIRST TR MORNINGSTAR DIVID L	336917109	22,222	$812,436	0.04%
428	ISHARES TR	46435U366	23,824	$805,963	0.04%
429	ISHARES INC	46434G103	17,151	$800,931	0.04%
430	SHELL PLC	RYDAF	14,039	$799,509	0.04%
431	ISHARES TR	46429B267	35,129	$798,142	0.04%
432	DIMENSIONAL ETF TRUST	25434V708	32,801	$796,408	0.04%
433	ELEVANCE HEALTH INC	ELV	1,550	$795,104	0.04%
434	SERVICENOW INC	NOW	2,048	$795,099	0.04%
435	ISHARES U S ETF TR	46431W853	28,065	$791,161	0.04%
436	ENTERPRISE PRODS PARTNERS L	293792107	32,772	$790,455	0.04%
437	SPDR SER TR	78468R531	21,529	$789,253	0.04%
438	VOYA EMERGING MKTS HIGH DIVI	92912P108	152,691	$787,887	0.04%
439	L3HARRIS TECHNOLOGIES INC	LHX	3,768	$784,627	0.04%
440	ISHARES TR	464288885	9,367	$784,546	0.04%
441	ISHARES TR	464287606	11,412	$779,440	0.04%
442	SOUTHWEST AIRLS CO	844741108	23,145	$779,292	0.04%
443	NOVOCURE LTD	NVCR	10,560	$774,576	0.04%
444	SPROTT PHYSICAL SILVER TR	SII	92,580	$762,859	0.04%
445	PROSHARES TR	74347B425	47,392	$759,694	0.03%
446	PRIMERICA INC	PRI	5,345	$758,028	0.03%
447	GRIFFON CORP	GFF	21,051	$753,415	0.03%
448	COLUMBIA SELIGM PREM TECH GR	19842X109	32,423	$753,186	0.03%
449	WHIRLPOOL CORP	WHR-PA	5,281	$747,105	0.03%
450	ISHARES TR	46434V290	14,991	$744,453	0.03%
451	HIGHLAND INCOME FD	HFRO-PB	71,520	$736,651	0.03%
452	WABASH NATL CORP	929566107	32,550	$735,637	0.03%
453	KLA CORP	KLAC	1,940	$731,451	0.03%
454	ISHARES TR	464288448	26,770	$727,086	0.03%
455	ALBEMARLE CORP	ALB-PA	3,337	$723,644	0.03%
456	INVESCO EXCH TRADED FD TR II	IVZ	16,151	$721,236	0.03%
457	SEMPRA	SREA	4,622	$714,284	0.03%
458	ISHARES TR	46434V381	15,006	$710,384	0.03%
459	HALLIBURTON CO	HAL	18,036	$709,715	0.03%
460	CENTENE CORP DEL	CNC	8,614	$706,434	0.03%
461	LULULEMON ATHLETICA INC	LULU	2,185	$700,030	0.03%
462	SELECT SECTOR SPDR TR	81369Y860	18,925	$698,905	0.03%
463	NOVARTIS AG	NVSEF	7,693	$697,875	0.03%
464	FIRST TR EXCHANGE TRAD FD VI	33739H101	28,414	$695,859	0.03%
465	FIDELITY COVINGTON TRUST	316092303	15,256	$683,621	0.03%
466	ISHARES TR	46435G474	27,733	$682,518	0.03%
467	VANGUARD WHITEHALL FDS	921946810	9,737	$678,015	0.03%
468	FIDELITY COVINGTON TRUST	316092865	14,866	$677,592	0.03%
469	KELLOGG CO	BEKE	9,503	$676,984	0.03%
470	PACER FDS TR	69374H709	21,207	$673,117	0.03%
471	ISHARES TR	464288356	11,957	$670,907	0.03%
472	DELTA AIR LINES INC DEL	DAL	20,416	$670,870	0.03%
473	HUMANA INC	HUM	1,307	$669,432	0.03%
474	NUCOR CORP	NUE	5,056	$666,385	0.03%
475	NUTRIEN LTD	NTR	9,065	$662,000	0.03%
476	PORTLAND GEN ELEC CO	736508847	13,486	$660,814	0.03%
477	VANGUARD INDEX FDS	922908512	4,869	$658,484	0.03%
478	MAINSTAY MACKAY DEFINEDTERM	MMD	40,838	$655,858	0.03%
479	MARATHON OIL CORP	MARA	24,213	$655,450	0.03%
480	TOTALENERGIES SE	TTE	10,554	$655,192	0.03%
481	SONIC AUTOMOTIVE INC	SAH	13,270	$653,813	0.03%
482	CEDAR FAIR L P	150185106	15,789	$652,733	0.03%
483	GLOBAL X FDS	37954Y673	24,477	$648,396	0.03%
484	SANDY SPRING BANCORP INC	800363103	18,270	$643,652	0.03%
485	ISHARES TR	464287887	5,920	$639,765	0.03%
486	UFP INDUSTRIES INC	UFPI	8,029	$636,273	0.03%
487	FIRST TR EXCHANGE TRADED FD	33737A108	7,261	$633,414	0.03%
488	FISERV INC	FISV	6,261	$632,799	0.03%
489	FIRST TR EXCHANGE-TRADED FD	33733E302	5,131	$631,883	0.03%
490	FIRST TR NASDAQ 100 TECH IND	337345102	5,998	$631,257	0.03%
491	AVERY DENNISON CORP	AVY	3,469	$627,917	0.03%
492	INVESTMENT MANAGERS SER TR I	46141T117	24,693	$626,587	0.03%
493	GLOBAL PARTNERS LP	GLP-PB	18,000	$625,860	0.03%
494	BHP GROUP LTD	BHPLF	10,079	$625,427	0.03%
495	GSK PLC	GLAXF	17,716	$622,524	0.03%
496	DENTSPLY SIRONA INC	XRAY	19,477	$620,154	0.03%
497	ARCHER DANIELS MIDLAND CO	ADM	6,633	$615,847	0.03%
498	ECOLAB INC	ECL	4,204	$611,979	0.03%
499	VANGUARD SCOTTSDALE FDS	92206C847	9,921	$611,332	0.03%
500	GLOBAL X FDS	37954Y384	29,437	$610,818	0.03%