13F HOLDINGS REPORT

Kestra Advisory Services, LLC

Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001830819-23-000001

Total Value

$11.25B

Positions

2,250

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	2,316,010	$300.9M	3.12%
2	ISHARES TR	464287200	757,792	$291.2M	3.02%
3	MICROSOFT CORP	MSFT	756,598	$181.4M	1.88%
4	PARKER-HANNIFIN CORP	PH	606,271	$176.4M	1.83%
5	SPDR S&P 500 ETF TR	SPY	452,190	$172.9M	1.79%
6	VANGUARD INDEX FDS	922908769	682,193	$130.4M	1.35%
7	INVESCO QQQ TR	IVZ	472,523	$125.8M	1.31%
8	VANGUARD INDEX FDS	922908744	844,947	$118.6M	1.23%
9	BERKSHIRE HATHAWAY INC DEL	BRK-A	383,680	$118.5M	1.23%
10	VANGUARD INDEX FDS	922908736	515,418	$109.8M	1.14%
11	AMAZON COM INC	AMZN	1,214,668	$102.0M	1.06%
12	WISDOMTREE TR	WT	1,985,581	$99.8M	1.04%
13	VANGUARD WHITEHALL FDS	921946406	887,940	$96.1M	1.00%
14	ISHARES TR	464287804	982,978	$93.0M	0.96%
15	ISHARES TR	46435G425	1,053,530	$89.3M	0.93%
16	FIRST TR EXCHANGE-TRADED FD	33738R506	1,777,485	$78.1M	0.81%
17	VANGUARD INDEX FDS	922908363	210,999	$74.1M	0.77%
18	FIRST TR EXCHANGE-TRADED FD	33733E104	944,884	$70.8M	0.73%
19	JPMORGAN CHASE &CO	VYLD	524,086	$70.3M	0.73%
20	UNITEDHEALTH GROUP INC	UNH	132,324	$70.2M	0.73%
21	VANGUARD TAX-MANAGED FDS	921943858	1,602,461	$67.3M	0.70%
22	JOHNSON &JOHNSON	JNJ	376,009	$66.4M	0.69%
23	SCHWAB STRATEGIC TR	808524797	876,524	$66.2M	0.69%
24	VANGUARD STAR FDS	921909768	1,215,510	$62.9M	0.65%
25	ISHARES TR	464287507	257,569	$62.3M	0.65%
26	FIRST TR VALUE LINE DIVID IN	33734H106	1,543,932	$61.6M	0.64%
27	CHEVRON CORP NEW	CVX	322,455	$57.9M	0.60%
28	ABBVIE INC	ABBV	356,402	$57.6M	0.60%
29	ISHARES TR	46434V613	1,266,387	$56.9M	0.59%
30	VANGUARD SPECIALIZED FUNDS	921908844	374,234	$56.8M	0.59%
31	EXXON MOBIL CORP	XOM	513,917	$56.7M	0.59%
32	ISHARES TR	464287168	438,344	$52.9M	0.55%
33	ALPHABET INC	GOOG	594,604	$52.5M	0.54%
34	VANGUARD BD INDEX FDS	921937827	691,233	$52.0M	0.54%
35	INVESCO EXCH TRADED FD TR II	IVZ	800,604	$51.2M	0.53%
36	VANGUARD INDEX FDS	922908751	276,604	$50.8M	0.53%
37	PROCTER AND GAMBLE CO	742718109	330,836	$50.1M	0.52%
38	PACER FDS TR	69374H881	1,044,966	$48.3M	0.50%
39	ISHARES TR	464287408	317,877	$46.1M	0.48%
40	ISHARES TR	46429B663	438,518	$45.7M	0.47%
41	SELECT SECTOR SPDR TR	81369Y506	519,889	$45.5M	0.47%
42	J P MORGAN EXCHANGE TRADED F	46641Q837	892,642	$44.7M	0.46%
43	ISHARES TR	464288877	956,365	$43.9M	0.46%
44	HOME DEPOT INC	HD	137,228	$43.3M	0.45%
45	SELECT SECTOR SPDR TR	81369Y209	316,034	$42.9M	0.45%
46	VISA INC	V	202,940	$42.2M	0.44%
47	ISHARES TR	464287598	274,809	$41.7M	0.43%
48	ALPHABET INC	GOOG	450,712	$40.0M	0.41%
49	VERIZON COMMUNICATIONS INC	VZ	1,002,956	$39.5M	0.41%
50	FIRST TR MORNINGSTAR DIVID L	336917109	1,055,038	$38.6M	0.40%
51	ISHARES TR	464287226	395,307	$38.3M	0.40%
52	ISHARES TR	464287614	178,935	$38.3M	0.40%
53	NVIDIA CORPORATION	NVDA	255,036	$37.3M	0.39%
54	PFIZER INC	PFE	726,421	$37.2M	0.39%
55	DIMENSIONAL ETF TRUST	25434V708	1,525,120	$37.0M	0.38%
56	INVESCO EXCHANGE TRADED FD T	IVZ	238,113	$36.9M	0.38%
57	ISHARES TR	46432F842	590,116	$36.4M	0.38%
58	VANGUARD CHARLOTTE FDS	92203J407	747,300	$35.4M	0.37%
59	VANGUARD INTL EQUITY INDEX F	922042858	891,924	$34.8M	0.36%
60	MERCK &CO INC	MRK	310,054	$34.4M	0.36%
61	PEPSICO INC	PEP	188,274	$34.0M	0.35%
62	ISHARES TR	464288885	403,951	$33.8M	0.35%
63	ISHARES TR	46429B697	461,331	$33.3M	0.34%
64	FIRST TR EXCHANGE-TRADED FD	33739Q408	558,485	$33.2M	0.34%
65	SCHWAB STRATEGIC TR	808524300	591,607	$32.9M	0.34%
66	FIRST TR EXCHNG TRADED FD VI	33740F805	746,661	$32.8M	0.34%
67	ISHARES TR	464288588	353,007	$32.7M	0.34%
68	SPDR SER TR	78468R663	357,248	$32.7M	0.34%
69	ISHARES TR	464288513	437,794	$32.2M	0.33%
70	J P MORGAN EXCHANGE TRADED F	46641Q332	590,194	$32.2M	0.33%
71	NEXTERA ENERGY INC	NEE-PW	384,392	$32.1M	0.33%
72	DEERE &CO	DE	73,946	$31.7M	0.33%
73	VANGUARD INDEX FDS	922908629	154,416	$31.5M	0.33%
74	MCDONALDS CORP	MCD	118,301	$31.2M	0.32%
75	COCA COLA CO	KO	488,681	$31.1M	0.32%
76	COSTCO WHSL CORP NEW	22160K105	67,737	$30.9M	0.32%
77	CATERPILLAR INC	CAT	128,894	$30.9M	0.32%
78	ISHARES TR	464287655	176,473	$30.8M	0.32%
79	WISDOMTREE TR	WT	506,251	$30.6M	0.32%
80	ISHARES TR	464287473	279,167	$29.4M	0.31%
81	ISHARES TR	46435G516	440,257	$28.9M	0.30%
82	SPDR SER TR	78464A763	230,122	$28.8M	0.30%
83	ISHARES TR	464287622	135,859	$28.6M	0.30%
84	FIRST TR EXCHANGE TRAD FD VI	33739H101	1,163,985	$28.5M	0.30%
85	AMERICAN CENTY ETF TR	025072687	620,776	$28.5M	0.30%
86	CISCO SYS INC	CSCO	596,183	$28.4M	0.29%
87	DIMENSIONAL ETF TRUST	25434V401	681,634	$28.4M	0.29%
88	ISHARES TR	464287150	333,105	$28.2M	0.29%
89	AMERICAN CENTY ETF TR	025072281	605,977	$27.7M	0.29%
90	WALMART INC	WMT	193,177	$27.4M	0.28%
91	ISHARES TR	464287457	332,764	$27.0M	0.28%
92	LILLY ELI &CO	LLY	73,632	$26.9M	0.28%
93	SELECT SECTOR SPDR TR	81369Y803	216,227	$26.9M	0.28%
94	SPDR SER TR	78464A409	527,517	$26.7M	0.28%
95	INVESCO EXCH TRD SLF IDX FD	IVZ	1,286,434	$26.4M	0.27%
96	ISHARES TR	464287309	449,962	$26.3M	0.27%
97	STARBOARD INVT TR	STHO	1,279,913	$26.2M	0.27%
98	TEXAS INSTRS INC	882508104	158,438	$26.2M	0.27%
99	RAYTHEON TECHNOLOGIES CORP	RTX	257,695	$26.0M	0.27%
100	LOCKHEED MARTIN CORP	LMT	52,841	$25.7M	0.27%
101	INVESCO EXCHANGE TRADED FD T	IVZ	181,268	$25.6M	0.27%
102	MASTERCARD INCORPORATED	MA	73,278	$25.5M	0.26%
103	SELECT SECTOR SPDR TR	81369Y308	321,617	$24.0M	0.25%
104	VANGUARD BD INDEX FDS	921937819	315,507	$23.4M	0.24%
105	INVESCO EXCH TRD SLF IDX FD	IVZ	1,147,445	$23.1M	0.24%
106	ABBOTT LABS	ABLZF	208,845	$22.9M	0.24%
107	ISHARES TR	464287499	335,737	$22.6M	0.23%
108	INVESCO EXCH TRD SLF IDX FD	IVZ	1,079,166	$22.6M	0.23%
109	DISNEY WALT CO	254687106	259,638	$22.6M	0.23%
110	STRYKER CORPORATION	SYK	92,065	$22.5M	0.23%
111	UNITED PARCEL SERVICE INC	UPS	129,235	$22.5M	0.23%
112	AT&T INC	T-PC	1,213,278	$22.3M	0.23%
113	ISHARES INC	464286533	419,498	$22.3M	0.23%
114	VANGUARD WORLD FDS	92204A504	88,597	$22.0M	0.23%
115	FIRST TR MID CAP CORE ALPHAD	33735B108	248,908	$21.9M	0.23%
116	BOEING CO	BA-PA	114,183	$21.8M	0.23%
117	BROADCOM INC	AVGO	38,706	$21.6M	0.22%
118	ISHARES TR	464287564	392,012	$21.5M	0.22%
119	ISHARES TR	46429B267	943,776	$21.4M	0.22%
120	INTERNATIONAL BUSINESS MACHS	INTR	151,242	$21.3M	0.22%
121	DANAHER CORPORATION	235851102	79,891	$21.2M	0.22%
122	PIMCO ETF TR	72201R833	214,661	$21.2M	0.22%
123	SPDR SER TR	78468R796	226,121	$21.1M	0.22%
124	WISDOMTREE TR	WT	491,901	$21.0M	0.22%
125	WISDOMTREE TR	WT	501,023	$20.6M	0.21%
126	SPDR GOLD TR	GLD	121,223	$20.6M	0.21%
127	VANGUARD INDEX FDS	922908611	128,096	$20.3M	0.21%
128	VANGUARD WORLD FD	921910840	197,240	$20.3M	0.21%
129	SPDR SER TR	78468R408	829,522	$20.1M	0.21%
130	HONEYWELL INTL INC	438516106	93,244	$20.0M	0.21%
131	FS KKR CAP CORP	FSK	1,122,234	$19.6M	0.20%
132	ISHARES TR	464287481	234,786	$19.6M	0.20%
133	VANGUARD WORLD FDS	92204A207	101,961	$19.5M	0.20%
134	THERMO FISHER SCIENTIFIC INC	TMO	35,174	$19.4M	0.20%
135	SELECT SECTOR SPDR TR	81369Y605	565,223	$19.3M	0.20%
136	ISHARES TR	464287465	292,437	$19.2M	0.20%
137	ISHARES INC	464286525	201,527	$19.1M	0.20%
138	VANGUARD WORLD FDS	92204A702	59,451	$19.0M	0.20%
139	DAVIS FUNDAMENTAL ETF TR	23908L207	690,139	$18.8M	0.19%
140	SELECT SECTOR SPDR TR	81369Y886	265,729	$18.7M	0.19%
141	ISHARES TR	464287176	175,189	$18.6M	0.19%
142	FIDELITY COVINGTON TRUST	316092824	403,393	$18.6M	0.19%
143	VANGUARD MALVERN FDS	922020805	396,796	$18.5M	0.19%
144	SPDR SER TR	78464A854	410,170	$18.4M	0.19%
145	CAPITAL GROUP DIVIDEND VALUE	14020W106	780,558	$18.4M	0.19%
146	TESLA INC	TSLA	148,802	$18.3M	0.19%
147	VANGUARD INTL EQUITY INDEX F	922042775	360,648	$18.1M	0.19%
148	ALTRIA GROUP INC	MO	388,746	$17.8M	0.18%
149	ISHARES TR	464288158	169,961	$17.7M	0.18%
150	LOWES COS INC	548661107	88,332	$17.6M	0.18%
151	ISHARES TR	46434V407	428,726	$17.5M	0.18%
152	VANGUARD SCOTTSDALE FDS	92206C409	233,087	$17.5M	0.18%
153	UNITED STS OIL FD LP	UNTCW	249,283	$17.5M	0.18%
154	ACCENTURE PLC IRELAND	ACN	64,893	$17.3M	0.18%
155	ISHARES TR	464288414	162,736	$17.2M	0.18%
156	ISHARES TR	46434V621	343,371	$17.2M	0.18%
157	VANGUARD INDEX FDS	922908512	126,519	$17.1M	0.18%
158	INVESCO EXCHANGE TRADED FD T	IVZ	206,316	$17.0M	0.18%
159	SCHWAB STRATEGIC TR	808524771	317,029	$16.9M	0.18%
160	EATON CORP PLC	ETN	107,109	$16.8M	0.17%
161	VANGUARD BD INDEX FDS	921937835	232,362	$16.7M	0.17%
162	EMERSON ELEC CO	EMR	171,736	$16.5M	0.17%
163	NETFLIX INC	NFLX	55,772	$16.4M	0.17%
164	FIRST TR EXCHANGE-TRADED FD	33739Q200	345,213	$16.4M	0.17%
165	STARBUCKS CORP	SBUX	164,127	$16.3M	0.17%
166	FREEPORT-MCMORAN INC	FCX	425,858	$16.2M	0.17%
167	FIRST TR EXCHNG TRADED FD VI	33740F870	877,194	$16.2M	0.17%
168	META PLATFORMS INC	META	134,246	$16.2M	0.17%
169	FIRST TR EXCHANGE TRADED FD	33734X846	413,696	$16.0M	0.17%
170	UNION PAC CORP	UNP	77,090	$16.0M	0.17%
171	BRISTOL-MYERS SQUIBB CO	CELG-RI	219,454	$15.8M	0.16%
172	VANGUARD SCOTTSDALE FDS	92206C771	342,413	$15.6M	0.16%
173	FIDELITY COVINGTON TRUST	316092840	413,741	$15.4M	0.16%
174	ISHARES TR	464287432	152,021	$15.1M	0.16%
175	CVS HEALTH CORP	CVS	160,758	$15.0M	0.16%
176	NIKE INC	NKE	127,588	$14.9M	0.15%
177	ISHARES TR	464287721	198,706	$14.8M	0.15%
178	SCHWAB STRATEGIC TR	808524409	223,808	$14.8M	0.15%
179	VANGUARD INDEX FDS	922908538	81,799	$14.7M	0.15%
180	AMGEN INC	AMGN	55,910	$14.7M	0.15%
181	ISHARES TR	46432F396	100,587	$14.7M	0.15%
182	WISDOMTREE TR	WT	410,796	$14.6M	0.15%
183	SPDR DOW JONES INDL AVERAGE	78467X109	43,801	$14.5M	0.15%
184	ISHARES TR	464287648	67,439	$14.5M	0.15%
185	COMCAST CORP NEW	CCZ	412,992	$14.4M	0.15%
186	SPDR SER TR	78464A508	369,452	$14.4M	0.15%
187	SALESFORCE INC	CRM	107,896	$14.3M	0.15%
188	WISDOMTREE TR	WT	165,937	$14.3M	0.15%
189	GOLDMAN SACHS GROUP INC	GSCE	41,569	$14.3M	0.15%
190	FIRST TR EXCHANGE-TRADED FD	33738D309	319,637	$14.3M	0.15%
191	BANK AMERICA CORP	060505104	428,961	$14.2M	0.15%
192	ADOBE SYSTEMS INCORPORATED	ADBE	42,069	$14.2M	0.15%
193	PACER FDS TR	69374H105	376,743	$14.1M	0.15%
194	FIRST TR EXCHANGE-TRADED FD	33739G103	294,948	$14.0M	0.15%
195	BLACKROCK INC	BLK	19,737	$14.0M	0.15%
196	PHILIP MORRIS INTL INC	718172109	138,153	$14.0M	0.15%
197	SOUTHERN CO	SOMN	195,697	$14.0M	0.14%
198	ISHARES TR	464287796	300,175	$14.0M	0.14%
199	AUTOMATIC DATA PROCESSING IN	ADP	58,365	$13.9M	0.14%
200	ISHARES TR	464288638	281,300	$13.9M	0.14%
201	WISDOMTREE TR	WT	220,041	$13.6M	0.14%
202	VANGUARD WHITEHALL FDS	921946794	228,125	$13.6M	0.14%
203	ISHARES TR	464288661	118,008	$13.6M	0.14%
204	GENERAL DYNAMICS CORP	GD	54,596	$13.5M	0.14%
205	FIRST TR EXCHNG TRADED FD VI	33740U703	676,851	$13.3M	0.14%
206	FIRST TR EXCHNG TRADED FD VI	33740F755	590,942	$13.1M	0.14%
207	ISHARES TR	464287879	142,714	$13.0M	0.14%
208	MEDTRONIC PLC	MDT	166,952	$13.0M	0.13%
209	FIRST TR LRGE CP CORE ALPHA	33734K109	161,026	$12.9M	0.13%
210	ISHARES INC	46434G103	275,702	$12.9M	0.13%
211	TARGET CORP	TGT	85,376	$12.7M	0.13%
212	MOODYS CORP	MCO	45,482	$12.7M	0.13%
213	INTEL CORP	INTC	474,219	$12.5M	0.13%
214	ISHARES TR	46429B655	247,197	$12.4M	0.13%
215	DUKE ENERGY CORP NEW	DUKB	120,301	$12.4M	0.13%
216	FIRST TR EXCHNG TRADED FD VI	33740U786	416,094	$12.4M	0.13%
217	DIMENSIONAL ETF TRUST	25434V880	568,506	$12.3M	0.13%
218	PNC FINL SVCS GROUP INC	693475105	77,626	$12.3M	0.13%
219	ISHARES TR	464287663	173,116	$12.2M	0.13%
220	BLACKSTONE INC	BX	163,892	$12.2M	0.13%
221	FIRST TR EXCHANGE-TRADED FD	33733E302	98,198	$12.1M	0.13%
222	SPDR SER TR	78468R622	133,270	$12.0M	0.12%
223	VANGUARD BD INDEX FDS	921937793	164,986	$12.0M	0.12%
224	FIDELITY COVINGTON TRUST	316092790	268,210	$11.9M	0.12%
225	FIDELITY COMWLTH TR	315912808	288,812	$11.8M	0.12%
226	ILLINOIS TOOL WKS INC	452308109	53,693	$11.8M	0.12%
227	ISHARES TR	464288687	387,321	$11.8M	0.12%
228	VANGUARD MUN BD FDS	922907746	231,779	$11.5M	0.12%
229	FIRST TR EXCH TRADED FD III	33739N108	227,587	$11.4M	0.12%
230	AMERICAN CENTY ETF TR	025072703	212,585	$11.3M	0.12%
231	BERKSHIRE HATHAWAY INC DEL	BRK-A	24	$11.2M	0.12%
232	FIRST TR EXCHNG TRADED FD VI	33740F722	311,028	$11.2M	0.12%
233	CONOCOPHILLIPS	COP	93,831	$11.1M	0.11%
234	FIRST TR EXCH TRADED FD III	33739E108	656,781	$11.0M	0.11%
235	QUALCOMM INC	QCOM	100,056	$11.0M	0.11%
236	ISHARES TR	46432F834	189,609	$11.0M	0.11%
237	VANGUARD INDEX FDS	922908553	132,311	$10.9M	0.11%
238	SELECT SECTOR SPDR TR	81369Y704	110,750	$10.9M	0.11%
239	WASTE MGMT INC DEL	94106L109	69,037	$10.8M	0.11%
240	ORACLE CORP	ORCL-PD	132,424	$10.8M	0.11%
241	CHUBB LIMITED	CB	49,011	$10.8M	0.11%
242	AIM ETF PRODUCTS TRUST	00888H794	442,376	$10.8M	0.11%
243	CUMMINS INC	CMI	43,695	$10.6M	0.11%
244	FEDEX CORP	FDX	60,145	$10.4M	0.11%
245	ISHARES TR	464287705	102,583	$10.3M	0.11%
246	SPDR SER TR	78464A474	350,801	$10.3M	0.11%
247	CITIGROUP INC	C-PR	227,696	$10.3M	0.11%
248	ZOETIS INC	ZTS	70,240	$10.3M	0.11%
249	CREDIT SUISSE NASSAU BRANCH	USML	121,455	$10.1M	0.10%
250	3M CO	MMM	82,795	$9.9M	0.10%
251	FIRST TR EXCHANGE TRAD FD VI	33740Y101	332,020	$9.9M	0.10%
252	FIRST TR EXCHNG TRADED FD VI	33740F649	540,953	$9.9M	0.10%
253	J P MORGAN EXCHANGE TRADED F	46641Q167	192,200	$9.8M	0.10%
254	DOW INC	DOW	195,093	$9.8M	0.10%
255	VANGUARD INDEX FDS	922908652	73,711	$9.8M	0.10%
256	NORTHROP GRUMMAN CORP	NOC	17,893	$9.8M	0.10%
257	ISHARES TR	464287671	119,574	$9.7M	0.10%
258	PROSHARES TR	74348A467	107,630	$9.7M	0.10%
259	ISHARES TR	464289867	201,107	$9.5M	0.10%
260	DOLLAR GEN CORP NEW	256677105	38,294	$9.4M	0.10%
261	DIMENSIONAL ETF TRUST	25434V724	281,136	$9.4M	0.10%
262	ISHARES TR	464287606	137,352	$9.4M	0.10%
263	AIM ETF PRODUCTS TRUST	00888H505	333,286	$9.3M	0.10%
264	SIMPLIFY EXCHANGE TRADED FUN	82889N855	129,416	$9.3M	0.10%
265	VANGUARD BD INDEX FDS	92203C303	188,765	$9.2M	0.10%
266	BARCLAYS BANK PLC	VXZ	653,088	$9.2M	0.10%
267	MONDELEZ INTL INC	609207105	137,510	$9.2M	0.10%
268	WISDOMTREE TR	WT	216,681	$9.0M	0.09%
269	SHERWIN WILLIAMS CO	SHW	37,908	$9.0M	0.09%
270	CAPITAL GROUP GROWTH ETF	14020G101	446,979	$8.9M	0.09%
271	CAPITAL GROUP INTL FOCUS EQT	14019W109	426,794	$8.9M	0.09%
272	GENERAL MLS INC	370334104	105,938	$8.9M	0.09%
273	ISHARES GOLD TR	IAU	256,598	$8.9M	0.09%
274	PAYPAL HLDGS INC	PYPL	124,463	$8.9M	0.09%
275	PHILLIPS 66	PSX	84,751	$8.8M	0.09%
276	KIMBERLY-CLARK CORP	KMB	64,977	$8.8M	0.09%
277	ALPS ETF TR	00162Q387	212,771	$8.8M	0.09%
278	WELLS FARGO CO NEW	949746101	213,340	$8.8M	0.09%
279	ISHARES TR	464287242	82,986	$8.7M	0.09%
280	FIRST TR EXCHANGE TRADED FD	336920103	110,997	$8.7M	0.09%
281	DEVON ENERGY CORP NEW	25179M103	140,257	$8.6M	0.09%
282	ISHARES TR	464287440	89,581	$8.6M	0.09%
283	FIDELITY COVINGTON TRUST	316092527	273,559	$8.6M	0.09%
284	AMERICAN EXPRESS CO	AXP	57,500	$8.5M	0.09%
285	FIDELITY COVINGTON TRUST	316092600	132,671	$8.5M	0.09%
286	S&P GLOBAL INC	SPGI	25,268	$8.5M	0.09%
287	FIDELITY MERRIMACK STR TR	316188309	186,993	$8.4M	0.09%
288	WISDOMTREE TR	WT	293,522	$8.3M	0.09%
289	DOVER CORP	DOV	61,333	$8.3M	0.09%
290	AMERICAN CENTY ETF TR	025072885	121,379	$8.3M	0.09%
291	ABRDN GOLD ETF TRUST	00326A104	469,838	$8.2M	0.09%
292	FIDELITY COVINGTON TRUST	316092352	388,034	$8.2M	0.08%
293	GENERAL MTRS CO	37045V100	242,754	$8.2M	0.08%
294	SERVICENOW INC	NOW	21,021	$8.2M	0.08%
295	VANGUARD WORLD FD	921910733	122,505	$8.1M	0.08%
296	ISHARES TR	464288653	74,559	$8.1M	0.08%
297	FIDELITY COVINGTON TRUST	316092782	183,295	$8.0M	0.08%
298	ISHARES TR	46432F388	87,746	$8.0M	0.08%
299	METLIFE INC	MET-PF	110,421	$8.0M	0.08%
300	ISHARES TR	464287556	60,479	$7.9M	0.08%
301	US BANCORP DEL	USB-PS	180,621	$7.9M	0.08%
302	ASTRAZENECA PLC	AZN	115,947	$7.9M	0.08%
303	ISHARES TR	46435G102	112,719	$7.8M	0.08%
304	ISHARES TR	464287523	22,245	$7.7M	0.08%
305	FORD MTR CO DEL	345370860	665,156	$7.7M	0.08%
306	FIRST TR EXCHANGE-TRADED FD	33738R308	397,882	$7.7M	0.08%
307	ISHARES TR	464287630	55,213	$7.7M	0.08%
308	WILLIAMS COS INC	969457100	232,437	$7.6M	0.08%
309	SPDR INDEX SHS FDS	78463X889	257,205	$7.6M	0.08%
310	APPLIED MATLS INC	038222105	78,315	$7.6M	0.08%
311	WISDOMTREE TR	WT	236,412	$7.6M	0.08%
312	BOSTON SCIENTIFIC CORP	BSX	164,253	$7.6M	0.08%
313	VANGUARD WORLD FDS	92204A306	62,564	$7.6M	0.08%
314	SPDR S&P MIDCAP 400 ETF TR	MDY	17,107	$7.6M	0.08%
315	MORGAN STANLEY	MS-PQ	89,077	$7.6M	0.08%
316	VANGUARD SCOTTSDALE FDS	92206C680	137,246	$7.6M	0.08%
317	FIRST TR SML CP CORE ALPHA F	33734Y109	95,468	$7.5M	0.08%
318	CIGNA CORP NEW	125523100	22,598	$7.5M	0.08%
319	JOHN HANCOCK EXCHANGE TRADED	47804J206	159,983	$7.4M	0.08%
320	ISHARES TR	46436E486	372,802	$7.4M	0.08%
321	FIRST TR EXCHANGE TRADED FD	33734X184	222,539	$7.4M	0.08%
322	ISHARES TR	464288760	65,308	$7.3M	0.08%
323	RBB FD INC	74933W486	148,928	$7.3M	0.08%
324	FIDELITY COVINGTON TRUST	316092808	75,940	$7.2M	0.07%
325	GILEAD SCIENCES INC	GILD	83,499	$7.2M	0.07%
326	TJX COS INC NEW	872540109	89,820	$7.1M	0.07%
327	JOHN HANCOCK EXCHANGE TRADED	47804J107	145,022	$7.1M	0.07%
328	FIRST TR EXCHANGE-TRADED FD	33739Q705	139,423	$7.1M	0.07%
329	ISHARES TR	46435U713	195,542	$7.1M	0.07%
330	CONSOLIDATED EDISON INC	ED	72,391	$6.9M	0.07%
331	FIRST TR EXCHANGE TRADED FD	33734X143	63,409	$6.9M	0.07%
332	ASML HOLDING N V	ASMLF	12,481	$6.8M	0.07%
333	ELEVANCE HEALTH INC	ELV	13,200	$6.8M	0.07%
334	CAPITAL GROUP GBL GROWTH EQT	14020X104	321,627	$6.8M	0.07%
335	TAIWAN SEMICONDUCTOR MFG LTD	874039100	90,625	$6.8M	0.07%
336	TRUIST FINL CORP	89832Q109	156,304	$6.7M	0.07%
337	GOLDMAN SACHS ETF TR	NVGLF	88,240	$6.7M	0.07%
338	FIDELITY COVINGTON TRUST	316092501	139,943	$6.7M	0.07%
339	FIRST TR NASDAQ 100 TECH IND	337345102	63,607	$6.7M	0.07%
340	AIR PRODS &CHEMS INC	AIIR	21,637	$6.7M	0.07%
341	SPDR SER TR	78464A839	102,657	$6.6M	0.07%
342	ISHARES TR	464287887	61,288	$6.6M	0.07%
343	DIAGEO PLC	DGEAF	36,825	$6.6M	0.07%
344	LINDE PLC	LIN	20,022	$6.5M	0.07%
345	GENUINE PARTS CO	GPC	37,535	$6.5M	0.07%
346	ISHARES TR	464288679	58,953	$6.5M	0.07%
347	NOVO-NORDISK A S	NONOF	47,729	$6.5M	0.07%
348	TOTALENERGIES SE	TTE	103,549	$6.4M	0.07%
349	ISHARES TR	46432F339	56,316	$6.4M	0.07%
350	ARES CAPITAL CORP	ARCC	347,443	$6.4M	0.07%
351	AMPLIFY ETF TR	032108888	262,458	$6.4M	0.07%
352	ARK ETF TR	00214Q104	203,878	$6.4M	0.07%
353	FIRST TR EXCHNG TRADED FD VI	33740F748	180,821	$6.4M	0.07%
354	INVESCO EXCH TRD SLF IDX FD	IVZ	147,806	$6.3M	0.07%
355	VERTEX PHARMACEUTICALS INC	VRTX	21,965	$6.3M	0.07%
356	VANECK ETF TRUST	92189F106	220,147	$6.3M	0.07%
357	EOG RES INC	EOG	48,540	$6.3M	0.07%
358	PAYCHEX INC	PAYX	54,310	$6.3M	0.07%
359	INVESCO EXCH TRADED FD TR II	IVZ	142,466	$6.2M	0.06%
360	TRACTOR SUPPLY CO	TSCO	27,730	$6.2M	0.06%
361	VANGUARD ADMIRAL FDS INC	921932844	40,648	$6.2M	0.06%
362	ROCKWELL AUTOMATION INC	ROK	24,133	$6.2M	0.06%
363	ACTIVISION BLIZZARD INC	00507V109	80,754	$6.2M	0.06%
364	AMERICAN CENTY ETF TR	025072802	111,403	$6.2M	0.06%
365	VANGUARD SCOTTSDALE FDS	92206C102	106,410	$6.2M	0.06%
366	VANGUARD INDEX FDS	922908595	30,652	$6.1M	0.06%
367	ISHARES TR	46429B747	63,249	$6.1M	0.06%
368	BALL CORP	BALL	119,917	$6.1M	0.06%
369	VANGUARD SCOTTSDALE FDS	92206C870	79,037	$6.1M	0.06%
370	ISHARES TR	464287234	161,551	$6.1M	0.06%
371	ISHARES TR	464288646	121,263	$6.0M	0.06%
372	VANGUARD ADMIRAL FDS INC	921932869	35,453	$6.0M	0.06%
373	INTUITIVE SURGICAL INC	ISRG	22,575	$6.0M	0.06%
374	MAGNA INTL INC	559222401	106,582	$6.0M	0.06%
375	ISHARES TR	464288620	121,554	$6.0M	0.06%
376	WELLS FARGO CO NEW	949746804	5,025	$6.0M	0.06%
377	WISDOMTREE TR	WT	98,153	$6.0M	0.06%
378	VALERO ENERGY CORP	VLO	46,761	$5.9M	0.06%
379	AUTODESK INC	ADSK	31,596	$5.9M	0.06%
380	ISHARES TR	464289438	48,409	$5.8M	0.06%
381	LENNAR CORP	LEN-B	64,441	$5.8M	0.06%
382	FIRST TRUST LRGCP GWT ALPHAD	33735K108	63,779	$5.8M	0.06%
383	FIRST TR EXCHNG TRADED FD VI	33740F557	328,743	$5.8M	0.06%
384	SPDR SER TR	78464A805	121,979	$5.8M	0.06%
385	CSX CORP	CSX	186,086	$5.8M	0.06%
386	FIDELITY COVINGTON TRUST	316092402	237,849	$5.7M	0.06%
387	SYSCO CORP	SYY	74,030	$5.7M	0.06%
388	MICRON TECHNOLOGY INC	MU	113,010	$5.6M	0.06%
389	ISHARES TR	46434V381	119,174	$5.6M	0.06%
390	FIRST TR MULTI CP VAL ALPHA	33733C108	81,737	$5.6M	0.06%
391	D R HORTON INC	23331A109	63,045	$5.6M	0.06%
392	CDW CORP	CDW	31,441	$5.6M	0.06%
393	VANGUARD INDEX FDS	922908637	32,209	$5.6M	0.06%
394	INVESCO EXCHANGE TRADED FD T	IVZ	99,360	$5.6M	0.06%
395	SPDR SER TR	78468R853	151,123	$5.6M	0.06%
396	CION INVT CORP	17259U204	571,593	$5.6M	0.06%
397	FIRST TR NAS100 EQ WEIGHTED	337344105	62,765	$5.6M	0.06%
398	VANGUARD SCOTTSDALE FDS	92206C714	83,416	$5.6M	0.06%
399	ISHARES TR	46435GAA0	237,421	$5.5M	0.06%
400	AFLAC INC	AFL	76,950	$5.5M	0.06%
401	SELECT SECTOR SPDR TR	81369Y100	71,089	$5.5M	0.06%
402	INVESCO EXCH TRD SLF IDX FD	IVZ	290,574	$5.5M	0.06%
403	ISHARES INC	46434G863	182,236	$5.5M	0.06%
404	ALLSTATE CORP	ALL-PJ	40,313	$5.5M	0.06%
405	UNILEVER PLC	UNLYF	108,134	$5.4M	0.06%
406	ISHARES TR	464287689	24,527	$5.4M	0.06%
407	CARRIER GLOBAL CORPORATION	CARR	131,002	$5.4M	0.06%
408	TE CONNECTIVITY LTD	TEL	47,047	$5.4M	0.06%
409	PRICE T ROWE GROUP INC	TROW	49,500	$5.4M	0.06%
410	AMERICAN ELEC PWR CO INC	025537101	56,615	$5.4M	0.06%
411	INVESCO EXCHANGE TRADED FD T	IVZ	35,442	$5.4M	0.06%
412	DIMENSIONAL ETF TRUST	25434V609	121,364	$5.3M	0.06%
413	L3HARRIS TECHNOLOGIES INC	LHX	25,571	$5.3M	0.06%
414	KELLOGG CO	BEKE	74,526	$5.3M	0.06%
415	ONEOK INC NEW	OKE	80,762	$5.3M	0.06%
416	TRAVELERS COMPANIES INC	TRV	28,283	$5.3M	0.06%
417	CONSTELLATION BRANDS INC	STZ	22,791	$5.3M	0.05%
418	WALGREENS BOOTS ALLIANCE INC	931427108	141,025	$5.3M	0.05%
419	PIONEER NAT RES CO	723787107	23,068	$5.3M	0.05%
420	BECTON DICKINSON &CO	BDX	20,710	$5.3M	0.05%
421	INVESCO EXCH TRD SLF IDX FD	IVZ	79,071	$5.3M	0.05%
422	FIRST TR EXCH TRADED FD III	33739P830	264,779	$5.2M	0.05%
423	SPDR SER TR	78464A755	104,894	$5.2M	0.05%
424	PAYCOM SOFTWARE INC	PAYC	16,785	$5.2M	0.05%
425	AMERICAN CENTY ETF TR	025072315	121,730	$5.2M	0.05%
426	ISHARES U S ETF TR	46431W853	184,095	$5.2M	0.05%
427	GLOBAL X FDS	37954Y384	249,494	$5.2M	0.05%
428	SANDY SPRING BANCORP INC	800363103	146,332	$5.2M	0.05%
429	FIRST TR EXCHANGE TRADED FD	33734X135	125,839	$5.2M	0.05%
430	FIRST TR EXCHANGE-TRADED FD	33733E500	108,879	$5.1M	0.05%
431	LAM RESEARCH CORP	LRCX	12,194	$5.1M	0.05%
432	ENBRIDGE INC	ENNPF	130,798	$5.1M	0.05%
433	ROPER TECHNOLOGIES INC	ROP	11,707	$5.1M	0.05%
434	CINTAS CORP	CTAS	11,184	$5.1M	0.05%
435	INTUIT	INTU	12,954	$5.0M	0.05%
436	ISHARES U S ETF TR	46431W507	102,228	$5.0M	0.05%
437	SPDR SER TR	78468R739	106,508	$5.0M	0.05%
438	ISHARES TR	46429B689	78,588	$5.0M	0.05%
439	FIRST TR EXCHANGE-TRADED FD	33738R118	104,569	$5.0M	0.05%
440	PACER FDS TR	69374H642	248,367	$5.0M	0.05%
441	ADVANCED MICRO DEVICES INC	AMD	77,078	$5.0M	0.05%
442	FIRST TR EXCHANGE-TRADED FD	33741X102	189,529	$4.9M	0.05%
443	CROWDSTRIKE HLDGS INC	CRWD	46,817	$4.9M	0.05%
444	DIMENSIONAL ETF TRUST	25434V799	219,791	$4.9M	0.05%
445	FIDELITY COVINGTON TRUST	316092303	109,615	$4.9M	0.05%
446	ISHARES TR	464288810	93,130	$4.9M	0.05%
447	ARTESIAN RES CORP	ARTNB	83,505	$4.9M	0.05%
448	KINDER MORGAN INC DEL	EP-PC	269,204	$4.9M	0.05%
449	LULULEMON ATHLETICA INC	LULU	15,121	$4.8M	0.05%
450	BLOCK INC	BSQKZ	75,973	$4.8M	0.05%
451	WISDOMTREE TR	WT	68,143	$4.8M	0.05%
452	INVESCO EXCHANGE TRADED FD T	IVZ	61,008	$4.8M	0.05%
453	TRANE TECHNOLOGIES PLC	TT	28,301	$4.8M	0.05%
454	DELTA AIR LINES INC DEL	DAL	144,677	$4.8M	0.05%
455	INTERNATIONAL PAPER CO	460146103	136,728	$4.7M	0.05%
456	DOMINION ENERGY INC	D	76,888	$4.7M	0.05%
457	VANGUARD SCOTTSDALE FDS	92206C623	30,259	$4.7M	0.05%
458	AON PLC	AON	15,652	$4.7M	0.05%
459	ISHARES TR	464288240	103,184	$4.7M	0.05%
460	ISHARES TR	464287341	120,300	$4.7M	0.05%
461	FISERV INC	FISV	45,926	$4.6M	0.05%
462	PACER FDS TR	69374H873	170,108	$4.6M	0.05%
463	SPDR SER TR	78464A672	163,888	$4.6M	0.05%
464	INVESCO EXCH TRADED FD TR II	IVZ	413,126	$4.6M	0.05%
465	VANGUARD WORLD FDS	92204A876	30,087	$4.6M	0.05%
466	BP PLC	BPPFF	131,581	$4.6M	0.05%
467	DOUBLELINE ETF TRUST	25861R204	218,740	$4.6M	0.05%
468	PALO ALTO NETWORKS INC	PANW	32,933	$4.6M	0.05%
469	FIRST TR EXCHANGE-TRADED FD	33738R605	98,254	$4.6M	0.05%
470	REGENERON PHARMACEUTICALS	REGN	6,332	$4.6M	0.05%
471	SPDR SER TR	78468R200	150,128	$4.6M	0.05%
472	INVESCO EXCHANGE TRADED FD T	IVZ	62,416	$4.5M	0.05%
473	COLGATE PALMOLIVE CO	CL	57,512	$4.5M	0.05%
474	ANALOG DEVICES INC	ADI	27,609	$4.5M	0.05%
475	AMERIPRISE FINL INC	03076C106	14,544	$4.5M	0.05%
476	FIRST TR EXCHANGE TRADED FD	33734X192	78,373	$4.5M	0.05%
477	FIRST TR EXCHANGE TRADED FD	33737A108	51,432	$4.5M	0.05%
478	INVESCO EXCHANGE TRADED FD T	IVZ	94,715	$4.5M	0.05%
479	LIBERTY GLOBAL PLC	LBTYK	229,350	$4.5M	0.05%
480	PACER FDS TR	69374H857	123,920	$4.5M	0.05%
481	MARATHON PETE CORP	MARA	38,216	$4.4M	0.05%
482	VANGUARD SCOTTSDALE FDS	92206C649	36,100	$4.4M	0.05%
483	INTERCONTINENTAL EXCHANGE IN	45866F104	42,836	$4.4M	0.05%
484	OREILLY AUTOMOTIVE INC	67103H107	5,204	$4.4M	0.05%
485	CME GROUP INC	CME	26,096	$4.4M	0.05%
486	CANADIAN NATL RY CO	136375102	36,791	$4.4M	0.05%
487	FIRST TR EXCHANGE TRADED FD	33734X127	255,169	$4.4M	0.05%
488	ALIBABA GROUP HLDG LTD	BBAAY	49,454	$4.4M	0.05%
489	ARCHER DANIELS MIDLAND CO	ADM	46,882	$4.4M	0.05%
490	NOVARTIS AG	NVSEF	47,961	$4.4M	0.05%
491	SNAP ON INC	SNA	18,876	$4.3M	0.04%
492	FIRST TR EXCHNG TRADED FD VI	33740F763	120,792	$4.3M	0.04%
493	SOUTHWEST AIRLS CO	844741108	126,533	$4.3M	0.04%
494	INVESCO EXCHANGE TRADED FD T	IVZ	82,512	$4.3M	0.04%
495	ISHARES SILVER TR	SLV	193,042	$4.3M	0.04%
496	VANGUARD INTL EQUITY INDEX F	922042718	40,999	$4.2M	0.04%
497	NORFOLK SOUTHN CORP	655844108	17,048	$4.2M	0.04%
498	OLD DOMINION FREIGHT LINE IN	ODFL	14,767	$4.2M	0.04%
499	SCHWAB CHARLES CORP	SCHW-PJ	50,205	$4.2M	0.04%
500	DIMENSIONAL ETF TRUST	25434V807	137,098	$4.2M	0.04%