Rfg Advisory, LLC Top Holdings and 13F Report (2024)

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About Rfg Advisory, LLC

Investment Activity

Rfg Advisory, LLC has $2.94 billion in total holdings as of March 31, 2024.
Rfg Advisory, LLC owns shares of 711 different stocks, but just 136 companies or ETFs make up 80% of its holdings.
Approximately 14.27% of the portfolio was purchased this quarter.
About 6.65% of the portfolio was sold this quarter.
This quarter, Rfg Advisory, LLC has purchased 645 new stocks and bought additional shares in 366 stocks.
Rfg Advisory, LLC sold shares of 225 stocks and completely divested from 40 stocks this quarter.

Largest Holdings

Invesco FTSE RAFI US 1000 ETF: $208,698,821
SPDR Portfolio S&P 500 Growth ETF: $192,341,398
Vanguard Total Bond Market ETF: $173,667,308
Fidelity Total Bond ETF: $162,124,970
Dimensional World ex U.S. Core Equity 2 ETF: $114,886,849

Largest New Holdings this Quarter

AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF: $9,237,934 Holding
BlackRock U.S. Equity Factor Rotation ETF: $8,006,155 Holding
Wahed FTSE USA Shariah ETF: $4,672,973 Holding
iShares Gold Trust Micro: $3,593,646 Holding
SPDR Portfolio Corporate Bond ETF: $3,433,812 Holding

Largest Purchases this Quarter

Fidelity Total Bond ETF: 1,093,311 shares (about $49.54M)
Vanguard Total Bond Market ETF: 418,368 shares (about $30.39M)
SPDR Portfolio Long Term Treasury ETF: 564,109 shares (about $15.76M)
iShares 0-3 Month Treasury Bond ETF: 155,391 shares (about $15.65M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 115,414 shares (about $10.60M)

Largest Sales this Quarter

SPDR Portfolio Intermediate Term Corporate Bond ETF: 1,257,441 shares (about $41.11M)
Schwab US Dividend Equity ETF: 150,475 shares (about $12.13M)
SPDR Portfolio Aggregate Bond ETF: 324,089 shares (about $8.19M)
SPDR S&P 500 ETF Trust: 12,326 shares (about $6.45M)
Innovator Defined Wealth Shield ETF: 175,195 shares (about $5.13M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PRF Invesco FTSE RAFI US 1000 ETF	$208,698,821	$7,657,569 ▲	3.8%	5,424,976	7.1%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$192,341,398	$376,357 ▲	0.2%	2,629,411	6.5%	ETF
BND Vanguard Total Bond Market ETF	$173,667,308	$30,386,063 ▲	21.2%	2,391,124	5.9%	ETF
FBND Fidelity Total Bond ETF	$162,124,970	$49,537,918 ▲	44.0%	3,578,128	5.5%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$114,886,849	$6,702,627 ▲	6.2%	4,515,992	3.9%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$82,947,562	$5,770,216 ▲	7.5%	1,555,072	2.8%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$80,231,745	$2,105,531 ▲	2.7%	1,250,690	2.7%	ETF
QQQM Invesco NASDAQ 100 ETF	$54,388,226	$1,364,510 ▲	2.6%	297,708	1.9%	ETF
QQQ Invesco QQQ	$47,335,413	$1,339,133 ▼	-2.8%	106,609	1.6%	Finance
JAAA Janus Henderson AAA CLO ETF	$46,707,748	$9,578,445 ▲	25.8%	920,531	1.6%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$43,370,096	$15,761,208 ▲	57.1%	1,552,258	1.5%	ETF
IVV iShares Core S&P 500 ETF	$38,602,077	$3,756,324 ▼	-8.9%	73,426	1.3%	ETF
VOO Vanguard S&P 500 ETF	$36,199,528	$3,023,117 ▼	-7.7%	75,306	1.2%	ETF
PIMCO ETF TR	$30,186,493	$9,811,203 ▲	48.2%	328,614	1.0%	ACTIVE BD ETF
AAPL Apple	$29,084,778	$313,295 ▼	-1.1%	169,610	1.0%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$27,630,716	$10,595,012 ▲	62.2%	300,988	0.9%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$25,676,299	$7,388,588 ▲	40.4%	417,297	0.9%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$22,014,772	$15,649,405 ▲	245.9%	218,596	0.7%	ETF
VTI Vanguard Total Stock Market ETF	$21,150,339	$37,166 ▲	0.2%	81,379	0.7%	ETF
MSFT Microsoft	$20,043,378	$1,836,850 ▼	-8.4%	47,641	0.7%	Computer and Technology
DFSD Dimensional Short-Duration Fixed Income ETF	$19,413,687	$925,136 ▲	5.0%	412,706	0.7%	ETF
XLK Technology Select Sector SPDR Fund	$19,389,012	$1,283,562 ▲	7.1%	93,096	0.7%	ETF
IUSB iShares Core Total USD Bond Market ETF	$19,089,452	$4,134,331 ▲	27.6%	418,720	0.6%	Manufacturing
BUFR FT Vest Laddered Buffer ETF	$17,898,454	$10,094 ▲	0.1%	640,145	0.6%	ETF
VTV Vanguard Value ETF	$17,571,921	$433,044 ▼	-2.4%	107,896	0.6%	ETF
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$16,797,615	$48,377 ▲	0.3%	1,257,307	0.6%	Financial Services
SCHD Schwab US Dividend Equity ETF	$15,259,543	$12,132,794 ▼	-44.3%	189,254	0.5%	ETF
XLI Industrial Select Sector SPDR Fund	$14,867,038	$1,395,257 ▲	10.4%	118,030	0.5%	ETF
AMZN Amazon.com	$14,753,103	$1,086,970 ▲	8.0%	81,789	0.5%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$14,360,915	$169,535 ▼	-1.2%	42,608	0.5%	ETF
VUG Vanguard Growth ETF	$14,058,771	$1,283,859 ▼	-8.4%	40,845	0.5%	ETF
NVDA NVIDIA	$13,835,636	$336,132 ▼	-2.4%	15,312	0.5%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$13,063,062	$340,628 ▲	2.7%	168,970	0.4%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$12,737,634	$1,078,613 ▲	9.3%	133,799	0.4%	Finance
DFAC Dimensional U.S. Core Equity 2 ETF	$12,337,706	$1,074,094 ▲	9.5%	386,157	0.4%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$12,312,458	$3,549,482 ▲	40.5%	343,540	0.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$11,681,209	$1,201,971 ▼	-9.3%	232,833	0.4%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$11,288,156	$2,225,287 ▼	-16.5%	68,684	0.4%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$10,910,946	$8,192,968 ▼	-42.9%	431,604	0.4%	ETF
DFSB Dimensional Global Sustainability Fixed Income ETF	$10,546,966	$393,114 ▲	3.9%	203,688	0.4%	ETF
COWZ Pacer US Cash Cows 100 ETF	$10,531,966	$1,852,778 ▼	-15.0%	181,242	0.4%	ETF
SCI Service Co. International	$10,425,243		0.0%	140,483	0.4%	Consumer Staples
HD Home Depot	$10,382,529	$147,686 ▲	1.4%	27,066	0.4%	Retail/Wholesale
EFG iShares MSCI EAFE Growth ETF	$10,294,508	$46,809 ▼	-0.5%	99,186	0.4%	ETF
XLV Health Care Select Sector SPDR Fund	$10,263,169	$1,313,624 ▲	14.7%	69,472	0.3%	ETF
FLOT iShares Floating Rate Bond ETF	$10,148,841	$1,601,701 ▼	-13.6%	198,763	0.3%	ETF
FMB First Trust Managed Municipal ETF	$9,877,817	$121,364 ▼	-1.2%	192,325	0.3%	Manufacturing
HYD VanEck High Yield Muni ETF	$9,814,836	$133,890 ▲	1.4%	187,808	0.3%	ETF
SIXJ AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF	$9,237,934	$9,237,934 ▲	New Holding	332,472	0.3%	ETF
SO Southern	$9,126,110	$149,363 ▲	1.7%	127,211	0.3%	Utilities
AGG iShares Core U.S. Aggregate Bond ETF	$9,069,063	$666,581 ▲	7.9%	92,598	0.3%	Finance
AVUV Avantis U.S. Small Cap Value ETF	$8,887,375	$2,999 ▲	0.0%	94,839	0.3%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$8,875,983	$655,622 ▼	-6.9%	95,729	0.3%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$8,873,126	$1,029,380 ▲	13.1%	114,153	0.3%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$8,621,689	$2,751,075 ▲	46.9%	289,610	0.3%	ETF
DUHP Dimensional US High Profitability ETF	$8,593,005	$97,643 ▼	-1.1%	271,845	0.3%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$8,562,131	$1,692,621 ▲	24.6%	169,212	0.3%	ETF
DFLV Dimensional US Large Cap Value ETF	$8,430,921	$109,614 ▲	1.3%	281,124	0.3%	ETF
EFV iShares MSCI EAFE Value ETF	$8,382,301	$2,540,106 ▼	-23.3%	154,086	0.3%	ETF
VBK Vanguard Small-Cap Growth ETF	$8,276,647	$2,794,167 ▲	51.0%	31,745	0.3%	ETF
XOM Exxon Mobil	$8,213,329	$220,043 ▲	2.8%	70,658	0.3%	Oils/Energy
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$8,124,607	$1,326,462 ▲	19.5%	263,529	0.3%	ETF
BRK.B Berkshire Hathaway	$8,062,910	$202,687 ▲	2.6%	19,174	0.3%	Finance
DYNF BlackRock U.S. Equity Factor Rotation ETF	$8,006,155	$8,006,155 ▲	New Holding	180,319	0.3%	ETF
GOOGL Alphabet	$7,975,107	$71,541 ▼	-0.9%	52,840	0.3%	Computer and Technology
MUB iShares National Muni Bond ETF	$7,825,468	$412,110 ▼	-5.0%	72,727	0.3%	ETF
BSV Vanguard Short-Term Bond ETF	$7,696,623	$4,142,572 ▲	116.6%	100,386	0.3%	ETF
FTSL First Trust Senior Loan ETF	$7,661,443	$557,986 ▲	7.9%	165,796	0.3%	Manufacturing
XLC Communication Services Select Sector SPDR Fund	$7,520,959	$5,791,402 ▲	334.8%	92,101	0.3%	ETF
SHW Sherwin-Williams	$7,362,656	$58,698 ▲	0.8%	21,198	0.3%	Construction
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$7,315,111	$2,761,744 ▲	60.7%	169,961	0.2%	ETF
META Meta Platforms	$7,291,528	$484,613 ▼	-6.2%	15,016	0.2%	Computer and Technology
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$7,128,959	$4,395,497 ▲	160.8%	141,757	0.2%	Finance
MLPA Global X MLP ETF	$7,034,654	$512,192 ▲	7.9%	145,887	0.2%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$6,786,704	$3,223,923 ▲	90.5%	117,886	0.2%	Manufacturing
DFAT Dimensional U.S. Targeted Value ETF	$6,660,311	$3,211 ▲	0.0%	122,365	0.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$6,598,997	$514,688 ▲	8.5%	59,709	0.2%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$6,551,823	$1,110,535 ▲	20.4%	116,643	0.2%	Manufacturing
XLRE Real Estate Select Sector SPDR Fund	$6,432,612	$613,942 ▲	10.6%	162,727	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$6,432,444	$6,447,614 ▼	-50.1%	12,297	0.2%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$6,374,791	$1,377,817 ▼	-17.8%	16,027	0.2%	Finance
GLD SPDR Gold Shares	$6,341,476	$2,768,147 ▲	77.5%	30,826	0.2%	Finance
DLN WisdomTree U.S. LargeCap Dividend Fund	$6,333,070	$5,420,013 ▲	593.6%	87,728	0.2%	Finance
JPM JPMorgan Chase & Co.	$5,889,000	$17,025 ▲	0.3%	29,401	0.2%	Finance
PULS PGIM Ultra Short Bond ETF	$5,767,510	$5,358,378 ▲	1,309.7%	116,046	0.2%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$5,704,675	$4,171,869 ▼	-42.2%	163,551	0.2%	ETF
ABBV AbbVie	$5,659,456	$438,312 ▼	-7.2%	31,079	0.2%	Medical
IVE iShares S&P 500 Value ETF	$5,647,908	$3,767,078 ▲	200.3%	30,233	0.2%	ETF
BNDX Vanguard Total International Bond ETF	$5,608,964	$88,492 ▲	1.6%	114,027	0.2%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$5,590,327	$287,700 ▲	5.4%	55,126	0.2%	ETF
PG Procter & Gamble	$5,535,153	$599,189 ▼	-9.8%	34,115	0.2%	Consumer Staples
SPHQ Invesco S&P 500 Quality ETF	$5,528,213	$311,708 ▲	6.0%	91,496	0.2%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$5,486,799	$494,955 ▼	-8.3%	57,988	0.2%	ETF
JANT AllianzIM U.S. Large Cap Buffer10 Jan ETF	$5,460,630	$153,257 ▲	2.9%	165,575	0.2%	ETF
VBR Vanguard Small-Cap Value ETF	$5,332,614	$1,878,916 ▲	54.4%	27,791	0.2%	ETF
CVX Chevron	$5,327,401	$456,504 ▲	9.4%	33,773	0.2%	Oils/Energy
PGX Invesco Preferred ETF	$5,293,778	$1,769,254 ▲	50.2%	445,604	0.2%	ETF
EFA iShares MSCI EAFE ETF	$5,139,502	$780,317 ▼	-13.2%	64,356	0.2%	Finance
SPEM SPDR Portfolio Emerging Markets ETF	$5,102,942	$848,729 ▲	20.0%	141,004	0.2%	ETF
LLY Eli Lilly and Company	$5,057,078	$153,268 ▲	3.1%	6,500	0.2%	Medical
FDVV Fidelity High Dividend ETF	$5,048,245	$290,119 ▲	6.1%	111,416	0.2%	ETF
DFAI Dimensional International Core Equity Market ETF	$5,042,456	$59,926 ▼	-1.2%	166,858	0.2%	ETF
MRK Merck & Co., Inc.	$5,010,027	$137,097 ▼	-2.7%	37,969	0.2%	Medical
IWD iShares Russell 1000 Value ETF	$4,985,335	$101,555 ▲	2.1%	27,834	0.2%	ETF
IYW iShares U.S. Technology ETF	$4,982,832	$467,854 ▲	10.4%	36,893	0.2%	Manufacturing
DEHP Dimensional Emerging Markets High Profitability ETF	$4,966,919	$176,941 ▲	3.7%	200,118	0.2%	ETF
RSPC Invesco S&P 500 Equal Weight Communication Services ETF	$4,866,714	$74,060 ▲	1.5%	163,298	0.2%	ETF
WFC Wells Fargo & Company	$4,815,867	$26,778 ▲	0.6%	83,089	0.2%	Finance
WMT Walmart	$4,813,298	$3,179,262 ▲	194.6%	79,995	0.2%	Retail/Wholesale
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	$4,791,059	$329,493 ▲	7.4%	110,393	0.2%	Finance
XLF Financial Select Sector SPDR Fund	$4,787,966	$2,464,282 ▲	106.1%	113,674	0.2%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$4,677,400	$630,371 ▲	15.6%	25,436	0.2%	Finance
HLAL Wahed FTSE USA Shariah ETF	$4,672,973	$4,672,973 ▲	New Holding	96,629	0.2%	ETF
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$4,590,283	$44,007 ▲	1.0%	178,680	0.2%	ETF
AVGO Broadcom	$4,498,595	$591,153 ▲	15.1%	3,394	0.2%	Computer and Technology
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$4,339,106	$1,834,350 ▼	-29.7%	80,788	0.1%	ETF
KO Coca-Cola	$4,335,948	$81,308 ▲	1.9%	70,872	0.1%	Consumer Staples
IUSG iShares Core S&P U.S. Growth ETF	$4,311,032	$710,418 ▲	19.7%	36,780	0.1%	Manufacturing
VGIT Vanguard Intermediate-Term Treasury Index ETF	$4,289,196	$3,067,258 ▲	251.0%	73,257	0.1%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$4,260,053	$611,584 ▼	-12.6%	37,057	0.1%	Manufacturing
CIBR First Trust Nasdaq Cybersecurity ETF	$4,240,735	$472,208 ▲	12.5%	75,204	0.1%	Manufacturing
GOOG Alphabet	$4,195,981	$521,338 ▲	14.2%	27,558	0.1%	Computer and Technology
IBM International Business Machines	$4,181,375	$120,494 ▲	3.0%	21,897	0.1%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$4,162,694	$1,398,877 ▲	50.6%	129,156	0.1%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$4,117,895	$2,823,224 ▼	-40.7%	81,237	0.1%	ETF
COST Costco Wholesale	$4,047,907	$644,735 ▼	-13.7%	5,525	0.1%	Retail/Wholesale
DFAU Dimensional US Core Equity Market ETF	$4,016,660	$81,009 ▼	-2.0%	109,925	0.1%	ETF
RTX RTX	$3,935,696	$1,929,031 ▲	96.1%	40,354	0.1%	Aerospace
VZ Verizon Communications	$3,911,255	$236,276 ▲	6.4%	93,214	0.1%	Computer and Technology
VO Vanguard Mid-Cap ETF	$3,830,146	$1,096,897 ▼	-22.3%	15,329	0.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$3,824,761	$400,734 ▲	11.7%	22,582	0.1%	ETF
MBB iShares MBS ETF	$3,764,286	$61,275 ▼	-1.6%	40,730	0.1%	ETF
IAUM iShares Gold Trust Micro	$3,593,646	$3,593,646 ▲	New Holding	162,095	0.1%	ETF
DFGR Dimensional Global Real Estate ETF	$3,572,973	$194,870 ▲	5.8%	139,952	0.1%	ETF
AIRR First Trust RBA American Industrial Renaissance ETF	$3,556,303	$1,348,754 ▲	61.1%	52,819	0.1%	Manufacturing
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$3,555,023	$590,320 ▲	19.9%	46,660	0.1%	Manufacturing
FHLC Fidelity MSCI Health Care Index ETF	$3,520,423	$1,102,705 ▲	45.6%	50,458	0.1%	ETF
NEE NextEra Energy	$3,507,926	$1,790,743 ▲	104.3%	54,889	0.1%	Utilities
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$3,440,128	$949,564 ▼	-21.6%	31,584	0.1%	Finance
SPBO SPDR Portfolio Corporate Bond ETF	$3,433,812	$3,433,812 ▲	New Holding	117,960	0.1%	ETF
JFR Nuveen Floating Rate Income Fund	$3,391,384	$264,658 ▲	8.5%	388,475	0.1%	Financial Services
QCOM QUALCOMM	$3,363,018	$117,834 ▲	3.6%	19,864	0.1%	Computer and Technology
FTSM First Trust Enhanced Short Maturity ETF	$3,352,243	$135,397 ▼	-3.9%	56,227	0.1%	Manufacturing
SLYV SPDR S&P 600 Small CapValue ETF	$3,334,933	$314,543 ▲	10.4%	40,194	0.1%	ETF
PNOV Innovator U.S. Equity Power Buffer ETF - November	$3,295,236	$2,941,265 ▲	830.9%	92,693	0.1%	ETF
TXN Texas Instruments	$3,291,748	$182,401 ▲	5.9%	18,895	0.1%	Computer and Technology
SCHF Schwab International Equity ETF	$3,242,487	$765,456 ▲	30.9%	83,098	0.1%	ETF
MSTB LHA Market State Tactical Beta ETF	$3,235,854	$95,331 ▲	3.0%	102,271	0.1%	ETF
V Visa	$3,176,818	$388,206 ▼	-10.9%	11,383	0.1%	Business Services
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$3,150,041	$1,319,719 ▲	72.1%	90,466	0.1%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$3,135,357	$107,212 ▲	3.5%	71,912	0.1%	Manufacturing
AMGN Amgen	$3,062,284	$118,557 ▼	-3.7%	10,771	0.1%	Medical
DFIV Dimensional International Value ETF	$3,057,314	$104,995 ▼	-3.3%	83,192	0.1%	ETF
MPC Marathon Petroleum	$3,053,911	$756,627 ▲	32.9%	15,156	0.1%	Oils/Energy
ITOT iShares Core S&P Total U.S. Stock Market ETF	$3,032,078	$70,218 ▼	-2.3%	26,297	0.1%	ETF
DFAS Dimensional U.S. Small Cap ETF	$2,987,849	$465,433 ▲	18.5%	47,928	0.1%	ETF
IVW iShares S&P 500 Growth ETF	$2,981,797	$96,007 ▲	3.3%	35,313	0.1%	ETF
ILCG iShares Morningstar Growth ETF	$2,958,542	$205,308 ▲	7.5%	39,196	0.1%	ETF
VT Vanguard Total World Stock ETF	$2,956,007	$352,829 ▲	13.6%	26,751	0.1%	ETF
PEP PepsiCo	$2,948,282	$307,674 ▲	11.7%	16,846	0.1%	Consumer Staples
CALF Pacer US Small Cap Cash Cows 100 ETF	$2,905,803	$2,599,978 ▼	-47.2%	59,109	0.1%	ETF
SFLR Innovator Equity Managed Floor ETF	$2,893,684	$113,288 ▼	-3.8%	96,424	0.1%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$2,860,694	$153,666 ▲	5.7%	34,980	0.1%	Manufacturing
MCD McDonald's	$2,843,496	$280,261 ▼	-9.0%	10,085	0.1%	Retail/Wholesale
PFE Pfizer	$2,838,249	$1,240,511 ▲	77.6%	102,279	0.1%	Medical
MA Mastercard	$2,833,941	$253,779 ▼	-8.2%	5,885	0.1%	Business Services
FREL Fidelity MSCI Real Estate Index ETF	$2,826,928	$53,876 ▲	1.9%	108,353	0.1%	ETF
SNA Snap-on	$2,819,161	$145,446 ▲	5.4%	9,517	0.1%	Consumer Discretionary
JEPI JPMorgan Equity Premium Income ETF	$2,796,122	$1,380,587 ▲	97.5%	48,326	0.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$2,788,826	$657,755 ▲	30.9%	66,766	0.1%	ETF
IGEB iShares Investment Grade Bond Factor ETF	$2,779,088	$197,564 ▲	7.7%	61,964	0.1%	ETF
NOW ServiceNow	$2,775,675	$239,374 ▲	9.4%	3,641	0.1%	Computer and Technology
FDN First Trust Dow Jones Internet Index Fund	$2,765,228	$156,894 ▲	6.0%	13,483	0.1%	ETF
KJAN Innovator U.S. Small Cap Power Buffer ETF - January	$2,734,384	$2,734,384 ▲	New Holding	77,308	0.1%	ETF
FTRI First Trust Indxx Global Natural Resources Income ETF	$2,720,871	$812,710 ▼	-23.0%	204,965	0.1%	ETF
JNJ Johnson & Johnson	$2,714,230	$208,178 ▼	-7.1%	17,158	0.1%	Medical
DGRO iShares Core Dividend Growth ETF	$2,712,099	$48,538 ▲	1.8%	46,712	0.1%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$2,702,877	$194,170 ▲	7.7%	93,460	0.1%	ETF
PANW Palo Alto Networks	$2,690,613	$514,825 ▲	23.7%	9,470	0.1%	Computer and Technology
SPHY SPDR Portfolio High Yield Bond ETF	$2,676,520	$46,568 ▲	1.8%	114,089	0.1%	ETF
MCI Barings Corporate Investors	$2,655,913	$551,250 ▲	26.2%	154,503	0.1%	Finance
LOW Lowe's Companies	$2,626,809	$33,115 ▼	-1.2%	10,312	0.1%	Retail/Wholesale
MSTR MicroStrategy	$2,620,050	$3,010,415 ▼	-53.5%	1,537	0.1%	Computer and Technology
FCFS FirstCash	$2,553,385		0.0%	20,020	0.1%	Business Services
LMT Lockheed Martin	$2,511,715	$390,721 ▲	18.4%	5,522	0.1%	Aerospace
FENY Fidelity MSCI Energy Index ETF	$2,498,192	$853,711 ▼	-25.5%	96,567	0.1%	ETF
CAT Caterpillar	$2,485,444	$121,286 ▲	5.1%	6,783	0.1%	Industrial Products
ADP Automatic Data Processing	$2,482,002	$299,449 ▲	13.7%	9,938	0.1%	Business Services
VIG Vanguard Dividend Appreciation ETF	$2,475,258	$325,774 ▲	15.2%	13,555	0.1%	ETF
STWD Starwood Property Trust	$2,472,550	$52,573 ▲	2.2%	121,621	0.1%	Finance
XLE Energy Select Sector SPDR Fund	$2,455,914	$388,785 ▲	18.8%	26,013	0.1%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$2,439,403	$554,403 ▲	29.4%	48,691	0.1%	ETF
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF	$2,409,941	$2,409,941 ▲	New Holding	76,664	0.1%	ETF
OKE ONEOK	$2,393,257	$611,382 ▲	34.3%	29,852	0.1%	Oils/Energy
NJAN Innovator Growth-100 Power Buffer ETF - January	$2,337,544	$2,337,544 ▲	New Holding	53,638	0.1%	ETF
DIMENSIONAL ETF TRUST	$2,333,859	$1,092,884 ▲	88.1%	39,793	0.1%	US CORE EQUITY 1
TROW T. Rowe Price Group	$2,326,164	$352,966 ▲	17.9%	19,079	0.1%	Finance
UNH UnitedHealth Group	$2,302,740	$935,936 ▼	-28.9%	4,655	0.1%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$2,299,120	$1,046,593 ▼	-31.3%	44,557	0.1%	ETF
MGK Vanguard Mega Cap Growth ETF	$2,294,821	$2,294,821 ▲	New Holding	8,007	0.1%	ETF
ORCL Oracle	$2,260,840	$236,648 ▲	11.7%	17,999	0.1%	Computer and Technology
FSK FS KKR Capital	$2,241,088	$26,393 ▼	-1.2%	117,519	0.1%	Finance
AMT American Tower	$2,169,106	$96,620 ▼	-4.3%	10,978	0.1%	Finance
ADBE Adobe	$2,167,883	$278,050 ▼	-11.4%	4,296	0.1%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$2,155,261	$32,062 ▼	-1.5%	17,814	0.1%	ETF
TMO Thermo Fisher Scientific	$2,148,875	$212,156 ▲	11.0%	3,697	0.1%	Medical
VGSH Vanguard Short-Term Treasury Index ETF	$2,145,193	$273,223 ▲	14.6%	36,941	0.1%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$2,113,087	$263,811 ▲	14.3%	23,565	0.1%	ETF
DFAR Dimensional US Real Estate ETF	$2,112,914	$32,347 ▼	-1.5%	94,453	0.1%	ETF
GHY PGIM Global High Yield Fund	$2,110,562	$8,025 ▲	0.4%	176,468	0.1%	Financial Services
CSCO Cisco Systems	$2,102,945	$49,411 ▲	2.4%	42,135	0.1%	Computer and Technology
DFAE Dimensional Emerging Core Equity Market ETF	$2,085,801	$78,214 ▲	3.9%	84,377	0.1%	ETF
PDEC Innovator U.S. Equity Power Buffer ETF - December	$2,082,451	$2,082,451 ▲	New Holding	56,901	0.1%	ETF
SUB iShares Short-Term National Muni Bond ETF	$2,075,998	$215,748 ▲	11.6%	19,822	0.1%	ETF
AXP American Express	$2,075,346	$22,541 ▲	1.1%	9,115	0.1%	Finance
PLD Prologis	$2,067,417	$5,079 ▲	0.2%	15,876	0.1%	Finance
GD General Dynamics	$2,045,166	$177,963 ▲	9.5%	7,240	0.1%	Aerospace
RSG Republic Services	$2,019,758	$36,758 ▲	1.9%	10,550	0.1%	Business Services
MDT Medtronic	$2,011,072	$98,828 ▲	5.2%	23,076	0.1%	Medical
ANET Arista Networks	$2,005,960	$430,014 ▲	27.3%	6,918	0.1%	Computer and Technology
IXC iShares Global Energy ETF	$1,996,973	$657,998 ▲	49.1%	46,495	0.1%	ETF
VGT Vanguard Information Technology ETF	$1,981,600	$28,840 ▲	1.5%	3,779	0.1%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$1,960,891	$18,323 ▼	-0.9%	49,443	0.1%	ETF
ARES Ares Management	$1,949,454	$194,148 ▼	-9.1%	14,660	0.1%	Finance
PAUG Innovator U.S. Equity Power Buffer ETF - August	$1,949,296	$1,087,758 ▲	126.3%	55,096	0.1%	ETF
CRM Salesforce	$1,939,061	$367,452 ▲	23.4%	6,438	0.1%	Computer and Technology
INTU Intuit	$1,927,403	$653,952 ▲	51.4%	2,965	0.1%	Computer and Technology
PFFA Virtus InfraCap U.S. Preferred Stock ETF	$1,906,058	$494,212 ▲	35.0%	90,981	0.1%	ETF
HIO Western Asset High Income Opportunity Fund	$1,902,312	$735,189 ▲	63.0%	487,772	0.1%	Financial Services
OACP OneAscent Core Plus Bond ETF	$1,893,716	$228,584 ▼	-10.8%	83,442	0.1%	ETF
POCT Innovator U.S. Equity Power Buffer ETF - October	$1,893,095	$1,893,095 ▲	New Holding	50,496	0.1%	ETF
FPE First Trust Preferred Securities and Income ETF	$1,881,604	$106,119 ▲	6.0%	108,638	0.1%	ETF
FVD First Trust Value Line Dividend Index Fund	$1,862,700	$17,610 ▼	-0.9%	44,108	0.1%	ETF
MTGP WisdomTree Mortgage Plus Bond Fund	$1,856,246	$1,856,246 ▲	New Holding	42,766	0.1%	Finance
BALT Innovator Defined Wealth Shield ETF	$1,851,309	$5,126,204 ▼	-73.5%	63,271	0.1%	ETF
ASML ASML	$1,850,220	$283,306 ▲	18.1%	1,907	0.1%	Computer and Technology
KMB Kimberly-Clark	$1,848,923	$109,818 ▲	6.3%	14,294	0.1%	Consumer Staples
HNDL Strategy Shares NASDAQ 7 HANDL ETF	$1,824,357	$28,252 ▲	1.6%	86,014	0.1%	Manufacturing
IWM iShares Russell 2000 ETF	$1,821,261	$61,830 ▼	-3.3%	8,660	0.1%	Finance
FTCS First Trust Capital Strength ETF	$1,819,466	$22,440 ▼	-1.2%	21,243	0.1%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$1,804,954	$1,804,954 ▲	New Holding	45,068	0.1%	ETF
WEC WEC Energy Group	$1,790,671	$39,335 ▲	2.2%	21,806	0.1%	Utilities
VNQ Vanguard Real Estate ETF	$1,785,405	$1,240,746 ▲	227.8%	20,645	0.1%	ETF
PH Parker-Hannifin	$1,783,866	$1,667 ▲	0.1%	3,210	0.1%	Industrial Products
ECL Ecolab	$1,782,059	$93,975 ▼	-5.0%	7,718	0.1%	Basic Materials
TSLA Tesla	$1,779,346	$54,671 ▲	3.2%	10,122	0.1%	Auto/Tires/Trucks
BJAN Innovator U.S. Equity Buffer ETF - January	$1,771,599	$1,406,211 ▲	384.9%	40,689	0.1%	ETF
BGH Barings Global Short Duration High Yield Fund	$1,765,166	$538,682 ▲	43.9%	123,438	0.1%	Financial Services
PMAR Innovator U.S. Equity Power Buffer ETF - March	$1,737,432	$1,309,479 ▲	306.0%	47,200	0.1%	Transportation
O Realty Income	$1,727,884	$321,243 ▲	22.8%	31,939	0.1%	Finance
WSO Watsco	$1,714,091	$94,171 ▲	5.8%	3,968	0.1%	Construction
VONV Vanguard Russell 1000 Value	$1,712,848	$1,712,848 ▲	New Holding	21,781	0.1%	ETF
PJAN Innovator U.S. Equity Power Buffer ETF - January	$1,707,699	$1,355,826 ▲	385.3%	43,664	0.1%	ETF
PSX Phillips 66	$1,698,151	$42,307 ▼	-2.4%	10,396	0.1%	Oils/Energy
EEM iShares MSCI Emerging Markets ETF	$1,678,658	$123,158 ▲	7.9%	40,863	0.1%	Finance
MRVL Marvell Technology	$1,677,673	$193,929 ▲	13.1%	23,669	0.1%	Business Services
IJH iShares Core S&P Mid-Cap ETF	$1,676,466	$1,365,298 ▲	438.8%	27,601	0.1%	ETF
BINC BlackRock Flexible Income ETF	$1,667,312	$1,667,312 ▲	New Holding	31,783	0.1%	ETF
GILD Gilead Sciences	$1,649,132	$237,987 ▲	16.9%	22,514	0.1%	Medical
DHR Danaher	$1,636,865	$35,459 ▲	2.2%	6,555	0.1%	Multi-Sector Conglomerates
RY Royal Bank of Canada	$1,635,244	$404 ▼	0.0%	16,210	0.1%	Finance
AJG Arthur J. Gallagher & Co.	$1,628,725	$177,274 ▲	12.2%	6,514	0.1%	Finance
MKC McCormick & Company, Incorporated	$1,624,286	$1,087,312 ▲	202.5%	21,147	0.1%	Consumer Staples
CMCSA Comcast	$1,613,458	$14,176 ▲	0.9%	37,219	0.1%	Consumer Discretionary
UNP Union Pacific	$1,608,405	$44,760 ▲	2.9%	6,540	0.1%	Transportation
TIP iShares TIPS Bond ETF	$1,600,039	$195,588 ▼	-10.9%	14,897	0.1%	ETF
LDUR PIMCO Low Duration Exchange-Traded Fund	$1,597,965	$378,196 ▼	-19.1%	16,846	0.1%	ETF
DIS Walt Disney	$1,595,668	$125,294 ▼	-7.3%	13,041	0.1%	Consumer Discretionary
DE Deere & Company	$1,566,037	$1,643 ▼	-0.1%	3,813	0.1%	Industrial Products
RSPT Invesco S&P 500 Equal Weight Technology ETF	$1,565,110	$52,187 ▲	3.4%	44,476	0.1%	ETF
PJUL Innovator U.S. Equity Power Buffer ETF - July	$1,556,420	$1,556,420 ▲	New Holding	40,980	0.1%	ETF
DFCF Dimensional Core Fixed Income ETF	$1,546,697	$228,082 ▼	-12.9%	36,870	0.1%	ETF
PCY Invesco Emerging Markets Sovereign Debt ETF	$1,544,978	$95,487 ▲	6.6%	75,512	0.1%	ETF
VONG Vanguard Russell 1000 Growth ETF	$1,539,748	$1,539,748 ▲	New Holding	17,766	0.1%	ETF
JXN Jackson Financial	$1,536,504	$504,848 ▼	-24.7%	23,231	0.1%	Finance
TRGP Targa Resources	$1,522,232	$143,679 ▲	10.4%	13,593	0.1%	Oils/Energy
DUK Duke Energy	$1,510,666	$97 ▲	0.0%	15,621	0.1%	Utilities
APD Air Products and Chemicals	$1,509,747	$466,345 ▼	-23.6%	6,232	0.1%	Basic Materials
ESGV Vanguard ESG US Stock ETF	$1,508,673	$156,654 ▼	-9.4%	16,189	0.1%	ETF
ABT Abbott Laboratories	$1,505,508	$88,880 ▲	6.3%	13,246	0.1%	Medical
VEU Vanguard FTSE All-World ex-US ETF	$1,498,211	$785,908 ▲	110.3%	25,545	0.1%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$1,449,948	$33,818 ▲	2.4%	9,304	0.0%	ETF
PAYX Paychex	$1,446,514	$24,561 ▲	1.7%	11,779	0.0%	Business Services
DFUS Dimensional U.S. Equity ETF	$1,413,890	$2,963 ▲	0.2%	24,814	0.0%	ETF
EOG EOG Resources	$1,409,354	$369,725 ▲	35.6%	11,024	0.0%	Oils/Energy
AWK American Water Works	$1,404,868	$49,249 ▲	3.6%	11,496	0.0%	Utilities
NFLX Netflix	$1,391,942	$275,716 ▲	24.7%	2,292	0.0%	Consumer Discretionary
VMBS Vanguard Mortgage-Backed Securities ETF	$1,382,348	$273,341 ▲	24.6%	30,308	0.0%	ETF
NVO Novo Nordisk A/S	$1,379,312	$620,832 ▲	81.9%	10,742	0.0%	Medical
DFIC Dimensional International Core Equity 2 ETF	$1,368,182	$627,073 ▲	84.6%	51,147	0.0%	ETF
SLV iShares Silver Trust	$1,362,475	$1,362,475 ▲	New Holding	59,889	0.0%	ETF
AMP Ameriprise Financial	$1,361,203	$7,014 ▼	-0.5%	3,105	0.0%	Finance
IEFA iShares Core MSCI EAFE ETF	$1,358,003	$166,995 ▲	14.0%	18,297	0.0%	ETF
BLK BlackRock	$1,356,329	$41,682 ▲	3.2%	1,627	0.0%	Finance
QGRW WisdomTree U.S. Quality Growth Fund	$1,352,313	$1,352,313 ▲	New Holding	32,903	0.0%	ETF
EWJ iShares MSCI Japan ETF	$1,350,299	$689,598 ▲	104.4%	18,925	0.0%	ETF
OALC OneAscent Large Cap Core ETF	$1,338,193	$21,278 ▲	1.6%	48,929	0.0%	ETF
BX Blackstone	$1,336,885	$2,496 ▲	0.2%	10,176	0.0%	Finance
SYLD Cambria Shareholder Yield ETF	$1,332,678		0.0%	18,189	0.0%	ETF
SHV iShares Short Treasury Bond ETF	$1,326,340	$100,036 ▼	-7.0%	11,999	0.0%	ETF
ETN Eaton	$1,323,462	$66,595 ▲	5.3%	4,233	0.0%	Industrial Products
AMAT Applied Materials	$1,323,115	$311,806 ▲	30.8%	6,416	0.0%	Computer and Technology
TLH iShares 10-20 Year Treasury Bond ETF	$1,313,946	$491,443 ▲	59.7%	12,510	0.0%	ETF
PAPR Innovator U.S. Equity Power Buffer ETF - April	$1,312,126	$1,087,039 ▲	482.9%	39,063	0.0%	ETF
IXP iShares Global Comm Services ETF	$1,309,723	$25,579 ▼	-1.9%	15,566	0.0%	ETF
VB Vanguard Small-Cap ETF	$1,302,218	$1,271,360 ▼	-49.4%	5,697	0.0%	ETF
PM Philip Morris International	$1,290,023	$38,572 ▲	3.1%	14,080	0.0%	Consumer Staples
AFL Aflac	$1,284,721	$293,126 ▼	-18.6%	14,963	0.0%	Finance
T AT&T	$1,280,055	$50,811 ▼	-3.8%	72,730	0.0%	Computer and Technology
BAUG Innovator U.S. Equity Buffer ETF - August	$1,268,211	$385,007 ▲	43.6%	32,627	0.0%	ETF
GTO Invesco Total Return Bond ETF	$1,251,653	$11,047 ▲	0.9%	26,739	0.0%	ETF
IDV iShares International Select Dividend ETF	$1,225,131	$19,572 ▼	-1.6%	43,692	0.0%	ETF
BMY Bristol-Myers Squibb	$1,205,744	$228,741 ▲	23.4%	22,234	0.0%	Medical
SNPS Synopsys	$1,203,008	$962,406 ▲	400.0%	2,105	0.0%	Computer and Technology
IRM Iron Mountain	$1,197,199	$91,518 ▼	-7.1%	14,926	0.0%	Finance
MKL Markel Group	$1,183,711	$4,564 ▼	-0.4%	778	0.0%	Multi-Sector Conglomerates
CNC Centene	$1,180,732	$706 ▼	-0.1%	15,045	0.0%	Medical
HDV iShares Core High Dividend ETF	$1,178,289	$470,610 ▼	-28.5%	10,691	0.0%	ETF
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$1,175,841	$16,565 ▲	1.4%	24,986	0.0%	ETF
RF Regions Financial	$1,175,750	$71,346 ▲	6.5%	55,882	0.0%	Finance
PJUN Innovator U.S. Equity Power Buffer ETF - June	$1,163,531	$829,343 ▲	248.2%	33,706	0.0%	ETF
FV First Trust Dorsey Wright Focus 5 ETF	$1,156,783	$573,212 ▲	98.2%	20,213	0.0%	Manufacturing
GWX SPDR S&P International Small Cap ETF	$1,156,337	$46,186 ▼	-3.8%	35,602	0.0%	ETF
MCHP Microchip Technology	$1,151,939	$801,181 ▲	228.4%	12,841	0.0%	Computer and Technology
ITW Illinois Tool Works	$1,132,623	$21,466 ▲	1.9%	4,221	0.0%	Industrial Products
INTC Intel	$1,132,114	$73,852 ▼	-6.1%	25,631	0.0%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$1,128,680	$777,138 ▼	-40.8%	13,504	0.0%	ETF
CHENIERE ENERGY INC	$1,127,883	$335,317 ▲	42.3%	6,993	0.0%	COM NEW
CVS CVS Health	$1,123,146	$36,768 ▼	-3.2%	14,082	0.0%	Retail/Wholesale
FSIG First Trust Limited Duration Investment Grade Corporate ETF	$1,121,412	$770,489 ▼	-40.7%	59,745	0.0%	ETF
DAL Delta Air Lines	$1,107,811	$1,107,811 ▲	New Holding	23,142	0.0%	Transportation
SMMD iShares Russell 2500 ETF	$1,104,413	$773,870 ▼	-41.2%	16,833	0.0%	ETF
DIVS SmartETFs Dividend Builder ETF	$1,102,358	$23,106 ▼	-2.1%	40,314	0.0%	ETF
CRWD CrowdStrike	$1,098,245	$147,779 ▲	15.5%	3,426	0.0%	Computer and Technology
ACN Accenture	$1,094,794	$69,659 ▲	6.8%	3,159	0.0%	Business Services
QTEC First Trust NASDAQ 100 Technology Index Fund	$1,091,561	$460,839 ▲	73.1%	5,725	0.0%	Manufacturing
EMR Emerson Electric	$1,085,757	$84,157 ▲	8.4%	9,573	0.0%	Industrial Products
SCHX Schwab US Large-Cap ETF	$1,080,149	$32,954 ▼	-3.0%	17,405	0.0%	ETF
TFC Truist Financial	$1,076,537	$14,695 ▲	1.4%	27,618	0.0%	Finance
BMAR Innovator U.S. Equity Buffer ETF - March	$1,067,894	$767,597 ▲	255.6%	25,629	0.0%	ETF
OAIM OneAscent International Equity ETF	$1,061,609	$18,829 ▼	-1.7%	33,039	0.0%	ETF
URI United Rentals	$1,059,920	$307,882 ▲	40.9%	1,470	0.0%	Construction
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF	$1,055,271	$95,353 ▼	-8.3%	46,426	0.0%	ETF
PDI PIMCO Dynamic Income Fund	$1,052,807	$8,430 ▲	0.8%	54,578	0.0%	Financial Services
ELV Elevance Health	$1,045,404	$9,334 ▼	-0.9%	2,016	0.0%	Medical
COF Capital One Financial	$1,043,345	$23,080 ▲	2.3%	7,007	0.0%	Finance
ITB iShares U.S. Home Construction ETF	$1,039,514	$280,283 ▲	36.9%	8,979	0.0%	ETF
FPEI First Trust Institutional Preferred Securities and Income ETF	$1,039,108	$26,146 ▼	-2.5%	57,031	0.0%	ETF
UAUG Innovator U.S. Equity Ultra Buffer ETF - August	$1,033,568	$187,378 ▲	22.1%	31,656	0.0%	ETF
TMUS T-Mobile US	$1,031,151	$41,455 ▼	-3.9%	6,318	0.0%	Computer and Technology
CELH Celsius	$1,027,379	$67,497 ▲	7.0%	12,390	0.0%	Consumer Staples
WM Waste Management	$1,021,240	$53,076 ▼	-4.9%	4,791	0.0%	Business Services
XLP Consumer Staples Select Sector SPDR Fund	$1,020,545	$238,776 ▲	30.5%	13,365	0.0%	ETF
EVT Eaton Vance Tax-Advantaged Dividend Income Fund	$1,015,446	$8,236 ▼	-0.8%	43,027	0.0%	Financial Services
MCK McKesson	$1,014,896	$140,152 ▲	16.0%	1,890	0.0%	Medical
PSEP Innovator U.S. Equity Power Buffer ETF - September	$1,008,130	$1,008,130 ▲	New Holding	27,620	0.0%	ETF
DIV Global SuperDividend US ETF	$1,005,072	$16,399 ▲	1.7%	57,796	0.0%	ETF
GS The Goldman Sachs Group	$1,002,903	$86,882 ▲	9.5%	2,401	0.0%	Finance
CE Celanese	$994,439	$33,858 ▲	3.5%	5,786	0.0%	Basic Materials
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$991,148	$735,405 ▲	287.6%	40,488	0.0%	ETF
WSM Williams-Sonoma	$987,071	$952 ▼	-0.1%	3,109	0.0%	Retail/Wholesale
CMI Cummins	$985,414	$45,676 ▼	-4.4%	3,344	0.0%	Auto/Tires/Trucks
IRSA INVERSIONES Y REP S A	$970,233	$351,919 ▲	56.9%	103,657	0.0%	SPON GDS ECH 10
BIV Vanguard Intermediate-Term Bond ETF	$965,114	$249,572 ▲	34.9%	12,800	0.0%	ETF
UBER Uber Technologies	$960,465	$68,368 ▲	7.7%	12,475	0.0%	Computer and Technology
FNDF Schwab Fundamental International Large Company Index ETF	$960,046	$220,390 ▲	29.8%	26,960	0.0%	ETF
UPS United Parcel Service	$959,929	$319,382 ▲	49.9%	6,459	0.0%	Transportation
MDY SPDR S&P MidCap 400 ETF Trust	$958,001	$3,338 ▼	-0.3%	1,722	0.0%	ETF
JQUA JPMorgan US Quality Factor ETF	$953,606	$690,105 ▲	261.9%	18,037	0.0%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$949,510	$211,622 ▲	28.7%	10,562	0.0%	ETF
SBUX Starbucks	$946,133	$46,882 ▲	5.2%	10,353	0.0%	Retail/Wholesale
AXON Axon Enterprise	$933,261	$6,257 ▼	-0.7%	2,983	0.0%	Industrial Products
USB U.S. Bancorp	$928,157	$34,106 ▼	-3.5%	20,764	0.0%	Finance
NULV Nuveen ESG Large-Cap Value ETF	$919,192	$53,083 ▼	-5.5%	23,654	0.0%	ETF
USMF WisdomTree U.S. Multifactor Fund	$906,852	$99,722 ▲	12.4%	19,479	0.0%	Finance
FMHI First Trust Municipal High Income ETF	$900,234	$12,623 ▼	-1.4%	18,685	0.0%	Manufacturing
VSGX Vanguard ESG International Stock ETF	$898,590	$35,803 ▼	-3.8%	15,636	0.0%	ETF
KYN Kayne Anderson Energy Infrastructure Fund	$895,374	$30,030 ▼	-3.2%	89,448	0.0%	Financial Services
RWO SPDR Dow Jones Global Real Estate ETF	$874,732	$147,302 ▼	-14.4%	20,428	0.0%	ETF
DBC Invesco DB Commodity Index Tracking Fund	$871,263	$442,867 ▲	103.4%	37,930	0.0%	Finance
SQ Block	$857,895	$857,895 ▲	New Holding	10,143	0.0%	Business Services
HSY Hershey	$853,237	$529,797 ▲	163.8%	4,387	0.0%	Consumer Staples
FSCO FS Credit Opportunities	$843,056	$403,530 ▼	-32.4%	142,168	0.0%	Financial Services
IHI iShares U.S. Medical Devices ETF	$841,357	$21,210 ▲	2.6%	14,360	0.0%	ETF
VXUS Vanguard Total International Stock ETF	$840,160	$840,160 ▲	New Holding	13,933	0.0%	ETF
IFRA iShares U.S. Infrastructure ETF	$839,467	$328,632 ▼	-28.1%	19,360	0.0%	ETF
DIMENSIONAL ETF TRUST	$838,741	$838,741 ▲	New Holding	15,821	0.0%	GLOBAL EX US COR
IAU iShares Gold Trust	$814,152	$1,974,718 ▼	-70.8%	19,380	0.0%	Finance
BLV Vanguard Long-Term Bond ETF	$811,191	$355,579 ▲	78.0%	11,215	0.0%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$803,428	$5,132 ▲	0.6%	57,926	0.0%	Manufacturing
FNDA Schwab Fundamental U.S. Small Company Index ETF	$802,897	$18,648 ▼	-2.3%	14,079	0.0%	ETF
DFS Discover Financial Services	$786,494	$56,759 ▼	-6.7%	6,000	0.0%	Finance
SDY SPDR S&P Dividend ETF	$783,103	$22,573 ▼	-2.8%	5,967	0.0%	ETF
PEY Invesco High Yield Equity Dividend Achievers ETF	$779,308	$39,256 ▲	5.3%	37,739	0.0%	ETF
FTGC First Trust Global Tactical Commodity Strategy Fund	$776,672	$2,034,343 ▼	-72.4%	32,743	0.0%	Manufacturing
VLO Valero Energy	$773,690	$385,053 ▲	99.1%	4,533	0.0%	Oils/Energy
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$768,928	$13,735 ▼	-1.8%	36,668	0.0%	ETF
IWB iShares Russell 1000 ETF	$766,234	$4,321 ▼	-0.6%	2,660	0.0%	ETF
IT Gartner	$764,579	$7,150 ▲	0.9%	1,604	0.0%	Business Services
SPGM SPDR Portfolio MSCI Global Stock Market ETF	$758,354	$8,594 ▲	1.1%	12,707	0.0%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$753,685	$50,623 ▲	7.2%	15,454	0.0%	Finance
CCI Crown Castle	$752,504	$21,167 ▼	-2.7%	7,110	0.0%	Finance
TTD Trade Desk	$751,550	$30,684 ▲	4.3%	8,597	0.0%	Computer and Technology
XLB Materials Select Sector SPDR Fund	$750,057	$193,111 ▲	34.7%	8,075	0.0%	ETF
FTHI First Trust BuyWrite Income ETF	$748,458	$1,775 ▲	0.2%	33,309	0.0%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$746,323	$243,527 ▲	48.4%	11,330	0.0%	ETF
EW Edwards Lifesciences	$743,816	$49,785 ▲	7.2%	7,784	0.0%	Medical
LMBS First Trust Low Duration Opportunities ETF	$743,647	$465,865 ▼	-38.5%	15,412	0.0%	Manufacturing
OEF iShares S&P 100 ETF	$740,946	$3,021,922 ▼	-80.3%	2,995	0.0%	ETF
NXPI NXP Semiconductors	$740,048	$11,645 ▲	1.6%	2,987	0.0%	Computer and Technology
CSX CSX	$737,204	$43,631 ▲	6.3%	19,887	0.0%	Transportation
KKR KKR & Co. Inc.	$736,819	$484,977 ▲	192.6%	7,326	0.0%	Finance
BJUL Innovator U.S. Equity Buffer ETF - July	$732,151	$732,151 ▲	New Holding	18,154	0.0%	ETF
DG Dollar General	$731,990	$731,990 ▲	New Holding	4,690	0.0%	Retail/Wholesale
PXD Pioneer Natural Resources	$731,146	$807,542 ▼	-52.5%	2,785	0.0%	Oils/Energy
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF	$729,277	$43,256 ▲	6.3%	35,574	0.0%	ETF
TGT Target	$727,008	$25,692 ▼	-3.4%	4,103	0.0%	Retail/Wholesale
TJX TJX Companies	$725,679	$72,517 ▲	11.1%	7,155	0.0%	Retail/Wholesale
IXUS iShares Core MSCI Total International Stock ETF	$721,807	$317,644 ▲	78.6%	10,637	0.0%	Manufacturing
GPN Global Payments	$720,861	$88,487 ▼	-10.9%	5,393	0.0%	Business Services
VNLA Janus Henderson Short Duration Income ETF	$719,500	$184,349 ▼	-20.4%	14,835	0.0%	ETF
MMM 3M	$717,575	$333,595 ▲	86.9%	6,765	0.0%	Multi-Sector Conglomerates
YRD Yiren Digital	$715,223	$715,223 ▲	New Holding	158,586	0.0%	Computer and Technology
NET Cloudflare	$707,421	$61,679 ▲	9.6%	7,306	0.0%	Computer and Technology
PFEB Innovator U.S. Equity Power Buffer ETF - February	$707,419	$490,811 ▲	226.6%	20,709	0.0%	ETF
FXL First Trust Technology AlphaDEX Fund	$706,213	$71,188 ▼	-9.2%	5,238	0.0%	ETF
FTV Fortive	$705,343	$27,182 ▲	4.0%	8,200	0.0%	Computer and Technology
NULG Nuveen ESG Large-Cap Growth ETF	$704,913	$50,422 ▼	-6.7%	9,241	0.0%	ETF
HON Honeywell International	$702,882	$357,905 ▼	-33.7%	3,425	0.0%	Multi-Sector Conglomerates
MTUM iShares MSCI USA Momentum Factor ETF	$699,590	$699,590 ▲	New Holding	3,734	0.0%	ETF
BAC Bank of America	$699,170	$15,244 ▲	2.2%	18,438	0.0%	Finance
DHS WisdomTree U.S. High Dividend Fund	$699,113	$3,120 ▲	0.4%	8,067	0.0%	Finance
FSMB First Trust Short Duration Managed Municipal ETF	$697,069	$4,265 ▲	0.6%	35,143	0.0%	ETF
IVOG Vanguard S&P Mid-Cap 400 Growth ETF	$695,306	$695,306 ▲	New Holding	6,129	0.0%	ETF
MPWR Monolithic Power Systems	$693,860	$5,421 ▼	-0.8%	1,024	0.0%	Computer and Technology
GOVT iShares U.S. Treasury Bond ETF	$683,674	$441,900 ▼	-39.3%	30,025	0.0%	ETF
GOLD Barrick Gold	$682,266	$317,438 ▲	87.0%	41,002	0.0%	Basic Materials
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February	$681,085	$681,085 ▲	New Holding	19,776	0.0%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$676,361	$676,361 ▲	New Holding	5,789	0.0%	ETF
LEN Lennar	$666,867	$5,331 ▲	0.8%	3,878	0.0%	Construction
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$666,856	$41,638 ▼	-5.9%	16,560	0.0%	ETF
DOCS Doximity	$665,377	$37,701 ▲	6.0%	24,726	0.0%	Medical
IDXX IDEXX Laboratories	$665,194	$12,958 ▼	-1.9%	1,232	0.0%	Medical
IOO iShares Global 100 ETF	$662,123	$9,925 ▼	-1.5%	7,405	0.0%	ETF
BDEC Innovator U.S. Equity Buffer ETF - December	$659,446	$304,528 ▲	85.8%	16,241	0.0%	ETF
USRT iShares Core U.S. REIT ETF	$654,696	$830,031 ▼	-55.9%	12,169	0.0%	ETF
BFEB Innovator U.S. Equity Buffer ETF - February	$652,284	$423,714 ▲	185.4%	16,606	0.0%	ETF
DIMENSIONAL ETF TRUST	$650,544	$650,544 ▲	New Holding	12,286	0.0%	GLOBAL CR ETF
CP Canadian Pacific Kansas City	$645,970	$3,968 ▼	-0.6%	7,326	0.0%	Transportation
IYK iShares U.S. Consumer Staples ETF	$641,349	$427,363 ▲	199.7%	9,483	0.0%	ETF
KLAC KLA	$639,249	$639,249 ▲	New Holding	915	0.0%	Computer and Technology
BNOV Innovator U.S. Equity Buffer ETF - November	$637,065	$274,221 ▲	75.6%	17,461	0.0%	ETF
BOXX Alpha Architect 1-3 Month Box ETF	$633,756	$633,756 ▲	New Holding	5,953	0.0%	ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$630,051	$26,114 ▲	4.3%	9,868	0.0%	ETF
ADI Analog Devices	$629,855	$68,050 ▼	-9.8%	3,184	0.0%	Computer and Technology
AMD Advanced Micro Devices	$628,704	$607,404 ▼	-49.1%	3,483	0.0%	Computer and Technology
COP ConocoPhillips	$621,315	$32,969 ▼	-5.0%	4,881	0.0%	Oils/Energy
UJAN Innovator U.S. Equity Ultra Buffer ETF - January	$619,215	$619,215 ▲	New Holding	17,152	0.0%	ETF
DOW DOW	$616,436	$153,226 ▲	33.1%	10,641	0.0%	Basic Materials
SCHV Schwab U.S. Large-Cap Value ETF	$614,111	$614,111 ▲	New Holding	8,083	0.0%	ETF
GCOW Pacer Global Cash Cows Dividend ETF	$610,013	$41,084 ▲	7.2%	17,580	0.0%	ETF
MSCI MSCI	$608,649	$25,220 ▲	4.3%	1,086	0.0%	Computer and Technology
LULU Lululemon Athletica	$604,336	$33,987 ▲	6.0%	1,547	0.0%	Consumer Discretionary
AMJ JPMorgan Alerian MLP Index ETN	$601,745	$1,766 ▲	0.3%	21,121	0.0%	Finance
VIOG Vanguard S&P Small-Cap 600 Growth ETF	$598,320	$598,320 ▲	New Holding	5,322	0.0%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$598,174	$83,366 ▲	16.2%	11,789	0.0%	ETF
FSTA Fidelity MSCI Consumer Staples Index ETF	$598,096	$35,067 ▼	-5.5%	12,570	0.0%	ETF
CDNS Cadence Design Systems	$597,359	$13,697 ▼	-2.2%	1,919	0.0%	Computer and Technology
LRCX Lam Research	$597,263	$153,443 ▲	34.6%	615	0.0%	Computer and Technology
SDHY PGIM Short Duration High Yield Opportunities Fund	$596,575	$86,513 ▲	17.0%	38,789	0.0%	--
USHY iShares Broad USD High Yield Corporate Bond ETF	$593,236	$418,884 ▼	-41.4%	16,213	0.0%	ETF
SCHW Charles Schwab	$592,883	$2,098 ▼	-0.4%	8,196	0.0%	Finance
VRTX Vertex Pharmaceuticals	$591,341	$138,328 ▲	30.5%	1,415	0.0%	Medical
XLU Utilities Select Sector SPDR Fund	$586,732	$220,656 ▲	60.3%	8,937	0.0%	ETF
VTC Vanguard Total Corporate Bond Fund	$584,277	$584,277 ▲	New Holding	7,626	0.0%	ETF
WST West Pharmaceutical Services	$579,863	$13,062 ▲	2.3%	1,465	0.0%	Medical
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$578,778	$578,778 ▲	New Holding	10,671	0.0%	ETF
BA Boeing	$573,560	$306,851 ▼	-34.9%	2,972	0.0%	Aerospace
C Citigroup	$567,606	$30,420 ▼	-5.1%	8,975	0.0%	Finance
SRLN SPDR Blackstone Senior Loan ETF	$563,584	$39,751 ▼	-6.6%	13,384	0.0%	ETF
NVG Nuveen AMT-Free Municipal Credit Income Fund	$552,207	$5,139 ▲	0.9%	45,449	0.0%	Financial Services
EMHC SPDR Bloomberg Emerging Markets USD Bond ETF	$549,312	$549,312 ▲	New Holding	22,727	0.0%	ETF
ARCC Ares Capital	$543,339	$50,426 ▲	10.2%	26,097	0.0%	Finance
VRSK Verisk Analytics	$542,660	$74,728 ▼	-12.1%	2,302	0.0%	Business Services
CGCP Capital Group Core Plus Income ETF	$541,087	$147,204 ▼	-21.4%	24,091	0.0%	ETF
PGR Progressive	$538,146	$538,146 ▲	New Holding	2,602	0.0%	Finance
PRU Prudential Financial	$536,978	$7,279 ▼	-1.3%	4,574	0.0%	Finance
ONEY SPDR Russell 1000 Yield Focus ETF	$535,163	$24,558 ▲	4.8%	4,925	0.0%	ETF
SHAK Shake Shack	$535,130	$77,294 ▲	16.9%	5,144	0.0%	Retail/Wholesale
MO Altria Group	$528,903	$27,481 ▼	-4.9%	12,125	0.0%	Consumer Staples
ED Consolidated Edison	$528,373	$454 ▼	-0.1%	5,818	0.0%	Utilities
BKNG Booking	$527,639	$527,639 ▲	New Holding	145	0.0%	Retail/Wholesale
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$526,369	$245,545 ▲	87.4%	20,650	0.0%	ETF
NAD Nuveen Quality Municipal Income Fund	$524,132	$1,994 ▲	0.4%	45,736	0.0%	Financial Services
FTA First Trust Large Cap Value AlphaDEX Fund	$519,082	$15,352 ▼	-2.9%	6,796	0.0%	Manufacturing
WFHY WisdomTree U.S. High Yield Corporate Bond Fund	$506,954	$506,954 ▲	New Holding	11,189	0.0%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$504,306	$1,917,070 ▼	-79.2%	9,834	0.0%	Manufacturing
ACWI iShares MSCI ACWI ETF	$503,746	$2,423 ▲	0.5%	4,574	0.0%	Manufacturing
BAPR Innovator U.S. Equity Buffer ETF - April	$503,063	$503,063 ▲	New Holding	12,564	0.0%	ETF
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$502,547	$6,022 ▲	1.2%	20,529	0.0%	Manufacturing
FXF Invesco CurrencyShares Swiss Franc Trust	$501,416		0.0%	5,082	0.0%	ETF
ENB Enbridge	$501,367	$9,949 ▲	2.0%	13,858	0.0%	Oils/Energy
COR Cencora	$500,839	$44,227 ▼	-8.1%	2,061	0.0%	Medical
GE General Electric	$499,920	$132,177 ▲	35.9%	2,848	0.0%	Transportation
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	$498,900	$498,900 ▲	New Holding	15,813	0.0%	ETF
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF	$498,242	$3,662,493 ▼	-88.0%	15,278	0.0%	ETF
NUE Nucor	$496,031	$9,303 ▼	-1.8%	2,506	0.0%	Basic Materials
OAEM OneAscent Emerging Markets ETF	$487,946	$62,462 ▼	-11.3%	16,280	0.0%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$486,957	$486,957 ▲	New Holding	11,444	0.0%	ETF
EELV Invesco S&P Emerging Markets Low Volatility ETF	$486,783	$3,106 ▲	0.6%	20,376	0.0%	ETF
VOOV Vanguard S&P 500 Value ETF	$480,610	$888,127 ▼	-64.9%	2,663	0.0%	ETF
ICSH BlackRock Ultra Short-Term Bond ETF	$477,458	$2,218,311 ▼	-82.3%	9,443	0.0%	ETF
CL Colgate-Palmolive	$477,162	$28,545 ▲	6.4%	5,299	0.0%	Consumer Staples
TTE TotalEnergies	$474,617	$69,582 ▼	-12.8%	6,896	0.0%	Oils/Energy
SYK Stryker	$473,929	$23,267 ▼	-4.7%	1,324	0.0%	Medical
FTC First Trust Large Cap Growth AlphaDEX Fund	$466,980	$22,313 ▼	-4.6%	3,788	0.0%	ETF
DLS WisdomTree International SmallCap Dividend Fund	$463,691	$32,343 ▲	7.5%	7,111	0.0%	Finance
MET MetLife	$458,057	$19,046 ▲	4.3%	6,181	0.0%	Finance
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$456,262	$41,125 ▲	9.9%	15,488	0.0%	Finance
DVY iShares Select Dividend ETF	$454,173	$60,359 ▼	-11.7%	3,687	0.0%	ETF
ILMN Illumina	$448,624		0.0%	3,267	0.0%	Medical
AMLP Alerian MLP ETF	$445,487	$32,271 ▼	-6.8%	9,387	0.0%	ETF
MCO Moody's	$445,467	$21,231 ▲	5.0%	1,133	0.0%	Finance
PMAY Innovator U.S. Equity Power Buffer ETF - May	$441,564	$441,564 ▲	New Holding	13,599	0.0%	ETF
ET Energy Transfer	$440,529	$6,937 ▲	1.6%	28,006	0.0%	Oils/Energy
TAFI AB Tax-Aware Short Duration Municipal ETF	$439,565	$33,268 ▲	8.2%	17,520	0.0%	ETF
BOCT Innovator U.S. Equity Buffer ETF - October	$434,891	$434,891 ▲	New Holding	10,746	0.0%	ETF
CLX Clorox	$434,403	$766 ▲	0.2%	2,837	0.0%	Consumer Staples
IUSV iShares Core S&P U.S. Value ETF	$434,212	$434,212 ▲	New Holding	4,801	0.0%	Manufacturing
WDAY Workday	$433,392	$433,392 ▲	New Holding	1,589	0.0%	Computer and Technology
AVUS Avantis U.S. Equity ETF	$431,443	$4,296 ▼	-1.0%	4,821	0.0%	ETF
MELI MercadoLibre	$430,909	$1,512 ▲	0.4%	285	0.0%	Retail/Wholesale
BSEP Innovator U.S. Equity Buffer ETF - September	$427,508	$427,508 ▲	New Holding	10,883	0.0%	ETF
ITM VanEck Intermediate Muni ETF	$427,124	$93 ▲	0.0%	9,183	0.0%	ETF
FMF First Trust Managed Futures Strategy Fund	$421,585	$14,717 ▲	3.6%	8,336	0.0%	ETF
BCE BCE	$419,685	$512,824 ▼	-55.0%	12,351	0.0%	Utilities
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF	$419,232	$177,635 ▲	73.5%	18,267	0.0%	ETF
FAAR First Trust Alternative Absolute Return Strategy ETF	$415,353	$13,934 ▲	3.5%	14,427	0.0%	ETF
ABNB Airbnb	$414,453	$414,453 ▲	New Holding	2,512	0.0%	Computer and Technology
ATKR Atkore	$412,019	$33,700 ▲	8.9%	2,164	0.0%	Industrial Products
PCAR PACCAR	$410,553	$51,660 ▲	14.4%	3,314	0.0%	Auto/Tires/Trucks
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF	$405,735	$318,668 ▼	-44.0%	21,767	0.0%	ETF
CATH Global X S&P 500 Catholic Values ETF	$403,159	$20,428 ▼	-4.8%	6,335	0.0%	Manufacturing
FGRO Fidelity Fundamental Large Cap Growth ETF	$402,246	$5,356 ▲	1.3%	18,401	0.0%	ETF
EES WisdomTree U.S. SmallCap Fund	$401,519	$19,497 ▲	5.1%	8,011	0.0%	Finance
GIS General Mills	$396,904	$2,379 ▼	-0.6%	5,672	0.0%	Consumer Staples
CAPITAL GROUP CORE BALANCED	$394,441	$4,367 ▲	1.1%	13,550	0.0%	SHS
IYE iShares U.S. Energy ETF	$391,970	$1,976 ▲	0.5%	7,935	0.0%	ETF
DT Dynatrace	$389,087	$39,754 ▼	-9.3%	8,378	0.0%	Computer and Technology
SNOW Snowflake	$385,351	$32,638 ▲	9.3%	2,385	0.0%	Computer and Technology
VERALTO CORP	$384,968	$102,936 ▲	36.5%	4,342	0.0%	COM SHS
FPX First Trust US Equity Opportunities ETF	$384,119	$62,098 ▲	19.3%	3,631	0.0%	ETF
SFIG WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund	$383,311	$12,686 ▲	3.4%	8,037	0.0%	ETF
TEAM Atlassian	$380,855	$20,682 ▲	5.7%	1,952	0.0%	Computer and Technology
EWL iShares MSCI Switzerland ETF	$380,752	$4,998 ▲	1.3%	7,999	0.0%	ETF
SPOT Spotify Technology	$380,514	$67,289 ▲	21.5%	1,442	0.0%	Business Services
BMAY Innovator U.S. Equity Buffer ETF - May	$376,755	$376,755 ▲	New Holding	10,583	0.0%	ETF
CB Chubb	$368,831	$98,493 ▲	36.4%	1,423	0.0%	Finance
VGK Vanguard FTSE Europe ETF	$367,869	$367,869 ▲	New Holding	5,463	0.0%	ETF
PYPL PayPal	$367,417	$367,417 ▲	New Holding	5,485	0.0%	Computer and Technology
UMAR Innovator U.S. Equity Ultra Buffer ETF - March	$364,257	$364,257 ▲	New Holding	11,153	0.0%	ETF
GLW Corning	$363,627	$36,554 ▼	-9.1%	11,032	0.0%	Computer and Technology
RNP Cohen & Steers REIT and Preferred Income Fund	$362,768		0.0%	17,250	0.0%	Financial Services
VOT Vanguard Mid-Cap Growth ETF	$362,509	$8,727 ▼	-2.4%	1,537	0.0%	ETF
AOM iShares Core Moderate Allocation ETF	$362,130	$27,507 ▼	-7.1%	8,465	0.0%	ETF
TSM Taiwan Semiconductor Manufacturing	$358,526	$52,384 ▲	17.1%	2,635	0.0%	Computer and Technology
DFUV Dimensional US Marketwide Value ETF	$358,220	$1,227 ▲	0.3%	8,758	0.0%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$356,422	$6,028 ▲	1.7%	13,836	0.0%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$355,667	$41,105,723 ▼	-99.1%	10,880	0.0%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$355,544	$33,181 ▲	10.3%	3,536	0.0%	ETF
F Ford Motor	$354,427	$15,458 ▼	-4.2%	26,689	0.0%	Auto/Tires/Trucks
XSVM Invesco S&P SmallCap Value with Momentum ETF	$352,071	$352,071 ▲	New Holding	6,183	0.0%	Miscellaneous
UJUL Innovator U.S. Equity Ultra Buffer ETF - July	$351,780	$351,780 ▲	New Holding	11,038	0.0%	ETF
TDIV First Trust NASDAQ Technology Dividend Index Fund	$349,974	$6,898 ▼	-1.9%	5,023	0.0%	Manufacturing
MDLZ Mondelez International	$349,442	$34,090 ▲	10.8%	4,992	0.0%	Consumer Staples
PHM PulteGroup	$347,173	$11,219 ▼	-3.1%	2,878	0.0%	Construction
STAG STAG Industrial	$343,442	$3,690 ▲	1.1%	8,935	0.0%	Finance
YEAR AB Ultra Short Income ETF	$342,233	$342,233 ▲	New Holding	6,774	0.0%	ETF
CEG Constellation Energy	$342,167	$26,619 ▼	-7.2%	1,851	0.0%	Oils/Energy
CHD Church & Dwight	$340,734	$209 ▼	-0.1%	3,267	0.0%	Consumer Staples
SOXX iShares Semiconductor ETF	$337,764	$225,929 ▲	202.0%	1,495	0.0%	ETF
FDX FedEx	$336,968	$37,377 ▼	-10.0%	1,163	0.0%	Transportation
CARR Carrier Global	$335,924	$43,538 ▲	14.9%	5,779	0.0%	Computer and Technology
SYY Sysco	$335,456	$9,093 ▲	2.8%	4,132	0.0%	Consumer Staples
NGG National Grid	$334,440	$8,869 ▲	2.7%	4,902	0.0%	Utilities
DWMF WisdomTree International Multifactor Fund	$333,626	$48,924 ▲	17.2%	12,568	0.0%	Manufacturing
IOT Samsara	$333,462	$73,540 ▲	28.3%	8,824	0.0%	Computer and Technology
UFEB Innovator U.S. Equity Ultra Buffer ETF - February	$331,354	$331,354 ▲	New Holding	10,760	0.0%	ETF
QYLD Global X Nasdaq 100 Covered Call ETF	$331,106	$2,185 ▲	0.7%	18,487	0.0%	Manufacturing
PAVE Global X U.S. Infrastructure Development ETF	$330,328	$74,760 ▲	29.3%	8,298	0.0%	ETF
FMX Fomento Económico Mexicano	$328,932		0.0%	2,525	0.0%	Consumer Staples
MMC Marsh & McLennan Companies	$326,128	$50,063 ▲	18.1%	1,583	0.0%	Finance
TT Trane Technologies	$326,046	$326,046 ▲	New Holding	1,086	0.0%	Business Services
YUM Yum! Brands	$325,893	$2,219 ▲	0.7%	2,350	0.0%	Retail/Wholesale
TOL Toll Brothers	$325,236	$13,325 ▼	-3.9%	2,514	0.0%	Construction
VOE Vanguard Mid-Cap Value ETF	$320,194	$306,944 ▼	-48.9%	2,054	0.0%	ETF
SFBS ServisFirst Bancshares	$319,952	$133 ▲	0.0%	4,821	0.0%	Finance
SPYI NEOS S&P 500 High Income ETF	$319,431	$9,417 ▲	3.0%	6,343	0.0%	ETF
BJUN Innovator U.S. Equity Buffer ETF - June	$319,292	$34,554 ▼	-9.8%	8,492	0.0%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$315,217	$17,589 ▲	5.9%	3,871	0.0%	ETF
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF	$312,499	$312,499 ▲	New Holding	5,847	0.0%	ETF
VV Vanguard Large-Cap ETF	$311,746	$21,582 ▲	7.4%	1,300	0.0%	ETF
NSC Norfolk Southern	$310,011	$510 ▲	0.2%	1,216	0.0%	Transportation
FXNC First National	$309,200		0.0%	19,016	0.0%	Finance
ZTS Zoetis	$306,594	$306,594 ▲	New Holding	1,812	0.0%	Medical
JHMM John Hancock Multifactor Mid Cap ETF	$300,575	$34,602 ▼	-10.3%	5,238	0.0%	ETF
DKNG DraftKings	$300,071	$25,611 ▼	-7.9%	6,608	0.0%	Consumer Discretionary
MTCH Match Group	$300,036	$42,593 ▲	16.5%	8,270	0.0%	Retail/Wholesale
BUFB Innovator Laddered Allocation Buffer ETF	$298,060	$4,231 ▼	-1.4%	10,145	0.0%	ETF
FUMB First Trust Ultra Short Duration Municipal ETF	$296,938	$14,766 ▼	-4.7%	14,821	0.0%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$296,622	$232,853 ▼	-44.0%	3,684	0.0%	ETF
NOG Northern Oil and Gas	$295,179	$51,227 ▲	21.0%	7,439	0.0%	Oils/Energy
LHX L3Harris Technologies	$292,586	$292,586 ▲	New Holding	1,373	0.0%	Aerospace
XEL Xcel Energy	$290,085	$6,396 ▼	-2.2%	5,397	0.0%	Utilities
DVN Devon Energy	$289,159	$151 ▲	0.1%	5,762	0.0%	Oils/Energy
TDG TransDigm Group	$288,673	$8,636 ▼	-2.9%	234	0.0%	Aerospace
EPD Enterprise Products Partners	$287,171	$41,729 ▼	-12.7%	9,841	0.0%	Oils/Energy
MAR Marriott International	$284,606	$6,560 ▲	2.4%	1,128	0.0%	Consumer Discretionary
NKE NIKE	$284,227	$383,481 ▼	-57.4%	3,024	0.0%	Consumer Discretionary
W Wayfair	$282,584	$282,584 ▲	New Holding	4,163	0.0%	Retail/Wholesale
KMI Kinder Morgan	$276,628	$1,632 ▲	0.6%	15,083	0.0%	Oils/Energy
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$276,373	$25,430 ▲	10.1%	5,434	0.0%	Finance
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$276,054	$104,288 ▼	-27.4%	5,437	0.0%	Manufacturing
NOC Northrop Grumman	$273,871	$4,788 ▼	-1.7%	572	0.0%	Aerospace
KR Kroger	$272,912	$11,140 ▼	-3.9%	4,777	0.0%	Retail/Wholesale
FEM First Trust Emerging Markets AlphaDEX Fund	$271,712	$21,543 ▼	-7.3%	11,881	0.0%	Manufacturing
BP BP	$271,695	$123,018 ▼	-31.2%	7,211	0.0%	Oils/Energy
SFM Sprouts Farmers Market	$271,461	$271,461 ▲	New Holding	4,210	0.0%	Retail/Wholesale
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$271,152	$211,639 ▼	-43.8%	12,484	0.0%	ETF
ROST Ross Stores	$267,073	$267,073 ▲	New Holding	1,820	0.0%	Retail/Wholesale
BUNGE GLOBAL SA	$265,418	$9,842 ▲	3.9%	2,589	0.0%	COM SHS
QJUN FT Vest Nasdaq-100 Buffer ETF - June	$263,493	$263,493 ▲	New Holding	10,329	0.0%	ETF
PECO Phillips Edison & Company, Inc.	$263,329	$263,329 ▲	New Holding	7,341	0.0%	Finance
ES Eversource Energy	$261,915	$29,467 ▲	12.7%	4,382	0.0%	Utilities
A Agilent Technologies	$260,899	$260,899 ▲	New Holding	1,793	0.0%	Computer and Technology
FLMI Franklin Dynamic Municipal Bond ETF	$260,371	$260,371 ▲	New Holding	10,614	0.0%	ETF
NHC National HealthCare	$260,281		0.0%	2,754	0.0%	Medical
WBA Walgreens Boots Alliance	$258,796	$52,618 ▼	-16.9%	11,932	0.0%	Retail/Wholesale
CADE Cadence Bank	$258,564		0.0%	8,916	0.0%	Finance
FJUL FT Vest U.S. Equity Buffer ETF July	$254,254	$330,264 ▼	-56.5%	5,720	0.0%	ETF
UCBI United Community Banks	$253,636	$2,027 ▲	0.8%	9,637	0.0%	Finance
FXH First Trust Health Care AlphaDEX Fund	$251,996	$28,718 ▼	-10.2%	2,299	0.0%	ETF
NRG NRG Energy	$251,671	$23,218 ▼	-8.4%	3,718	0.0%	Utilities
PPI AXS Astoria Inflation Sensitive ETF	$251,514	$93,526 ▼	-27.1%	7,901	0.0%	ETF
WIP SPDR FTSE International Government Inflation-Protected Bond ETF	$251,365	$1,639 ▲	0.7%	6,287	0.0%	ETF
CPB Campbell Soup	$248,075	$248,075 ▲	New Holding	5,581	0.0%	Consumer Staples
BEN Franklin Resources	$247,525	$2,474 ▲	1.0%	8,806	0.0%	Finance
IWR iShares Russell Mid-Cap ETF	$246,479	$420 ▲	0.2%	2,931	0.0%	ETF
GSIE Goldman Sachs ActiveBeta International Equity ETF	$243,390	$243,390 ▲	New Holding	7,098	0.0%	ETF
FDL First Trust Morningstar Dividend Leaders Index	$243,272	$92,660 ▼	-27.6%	6,322	0.0%	ETF
SPROTT PHYSICAL GOLD TR	$241,698	$111,222 ▼	-31.5%	13,971	0.0%	UNIT
PZA Invesco National AMT-Free Municipal Bond ETF	$241,601	$667 ▲	0.3%	10,139	0.0%	ETF
GSK GSK	$239,059	$4,116 ▼	-1.7%	5,576	0.0%	Medical
FDT First Trust Developed Markets ex-US AlphaDEX Fund	$238,407	$1,852 ▼	-0.8%	4,248	0.0%	Manufacturing
CAH Cardinal Health	$236,733	$132,239 ▼	-35.8%	2,116	0.0%	Medical
DHI D.R. Horton	$235,422	$14,313 ▼	-5.7%	1,431	0.0%	Construction
STX Seagate Technology	$234,827	$234,827 ▲	New Holding	2,524	0.0%	Business Services
WPC W. P. Carey	$234,361	$17,272 ▼	-6.9%	4,152	0.0%	Finance
SKYY First Trust Cloud Computing ETF	$230,396	$230,396 ▲	New Holding	2,410	0.0%	Manufacturing
UAPR Innovator U.S. Equity Ultra Buffer ETF - April	$229,532	$229,532 ▲	New Holding	8,151	0.0%	ETF
DOCU DocuSign	$228,970	$228,970 ▲	New Holding	3,845	0.0%	Business Services
UNOV Innovator U.S. Equity Ultra Buffer ETF - November	$228,441	$228,441 ▲	New Holding	6,987	0.0%	Manufacturing
CTAS Cintas	$228,113	$228,113 ▲	New Holding	332	0.0%	Industrial Products
GPC Genuine Parts	$225,492	$225,492 ▲	New Holding	1,455	0.0%	Auto/Tires/Trucks
IMCB iShares Morningstar Mid-Cap ETF	$222,249	$728 ▲	0.3%	3,052	0.0%	ETF
JCI Johnson Controls International	$221,860	$221,860 ▲	New Holding	3,397	0.0%	Industrial Products
VCR Vanguard Consumer Discretionary ETF	$221,458		0.0%	697	0.0%	ETF
FDEC FT Vest U.S. Equity Buffer ETF - December	$221,092	$221,092 ▲	New Holding	5,365	0.0%	ETF
DSL DoubleLine Income Solutions Fund	$220,411		0.0%	17,355	0.0%	Financial Services
ELF e.l.f. Beauty	$219,946	$219,946 ▲	New Holding	1,122	0.0%	Consumer Staples
FEP First Trust Europe AlphaDEX Fund	$219,645	$4,096 ▼	-1.8%	5,845	0.0%	ETF
XBI SPDR S&P Biotech ETF	$219,497	$219,497 ▲	New Holding	2,313	0.0%	ETF
CGW Invesco S&P Global Water Index ETF	$219,344	$16,659 ▼	-7.1%	3,950	0.0%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$219,109	$14,642 ▼	-6.3%	1,661	0.0%	ETF
MDYG SPDR S&P 400 Mid CapGrowth ETF	$218,412	$218,412 ▲	New Holding	2,502	0.0%	ETF
CMG Chipotle Mexican Grill	$218,008	$218,008 ▲	New Holding	75	0.0%	Retail/Wholesale
DDOG Datadog	$217,291	$217,291 ▲	New Holding	1,758	0.0%	Computer and Technology
IXN iShares Global Tech ETF	$214,557	$214,557 ▲	New Holding	2,868	0.0%	ETF
SIRI Sirius XM	$211,227	$35,777 ▼	-14.5%	54,440	0.0%	Consumer Discretionary
AEP American Electric Power	$210,945	$210,945 ▲	New Holding	2,450	0.0%	Utilities
UOCT Innovator U.S. Equity Ultra Buffer ETF - October	$210,875	$210,875 ▲	New Holding	6,277	0.0%	ETF
FLTR VanEck Floating Rate ETF	$210,614	$210,614 ▲	New Holding	8,256	0.0%	ETF
JBL Jabil	$209,501	$31,613 ▼	-13.1%	1,564	0.0%	Computer and Technology
EXC Exelon	$209,252	$209,252 ▲	New Holding	5,570	0.0%	Utilities
USEP Innovator U.S. Equity Ultra Buffer ETF - September	$208,740	$208,740 ▲	New Holding	6,336	0.0%	ETF
ELD WisdomTree Emerging Markets Local Debt Fund	$208,449	$208,449 ▲	New Holding	7,614	0.0%	Finance
ADM Archer-Daniels-Midland	$208,377	$208,377 ▲	New Holding	3,318	0.0%	Consumer Staples
CGGR Capital Group Growth ETF	$206,879	$206,879 ▲	New Holding	6,467	0.0%	ETF
SPGI S&P Global	$206,654	$206,654 ▲	New Holding	486	0.0%	Business Services
ULTA Ulta Beauty	$206,276	$206,276 ▲	New Holding	395	0.0%	Retail/Wholesale
CINF Cincinnati Financial	$201,760	$201,760 ▲	New Holding	1,625	0.0%	Finance
RDFN Redfin	$194,519	$10,141 ▲	5.5%	29,251	0.0%	Finance
SH ProShares Short S&P500	$188,123	$188,123 ▲	New Holding	15,862	0.0%	ETF
BLACKROCK MUNI INCOME TR II	$166,028	$103,898 ▼	-38.5%	15,288	0.0%	COM
CCL Carnival Co. &	$164,821	$3,268 ▼	-1.9%	10,087	0.0%	Consumer Discretionary
OIA Invesco Municipal Income Opportunities Trust	$155,132	$37,946 ▲	32.4%	23,757	0.0%	Finance
RITM Rithm Capital	$150,823	$23,134 ▲	18.1%	13,515	0.0%	Finance
CHRS Coherus BioSciences	$141,512	$141,512 ▲	New Holding	59,210	0.0%	Medical
FCT First Trust Senior Floating Rate Income Fund II	$130,165	$130,165 ▲	New Holding	12,576	0.0%	Financial Services
DNP DNP Select Income Fund	$119,423	$127 ▲	0.1%	13,167	0.0%	Finance
BFK BlackRock Municipal Income Trust	$117,762	$109,498 ▼	-48.2%	11,400	0.0%	Financial Services
CION CION Investment	$116,260	$517 ▲	0.4%	10,569	0.0%	Finance
NUV Nuveen Municipal Value Fund	$106,262	$92,326 ▼	-46.5%	12,200	0.0%	Finance
ERIC Telefonaktiebolaget LM Ericsson (publ)	$102,453	$5,510 ▼	-5.1%	18,594	0.0%	Computer and Technology
PML PIMCO Municipal Income Fund II	$94,755	$94,755 ▲	New Holding	11,148	0.0%	Financial Services
JPC Nuveen Preferred & Income Opportunities Fund	$73,404	$73,404 ▲	New Holding	10,209	0.0%	Financial Services
PRQR ProQR Therapeutics	$73,277	$73,277 ▲	New Holding	32,000	0.0%	Medical
JMIA Jumia Technologies	$56,320	$56,320 ▲	New Holding	11,000	0.0%	Retail/Wholesale
GPRO GoPro	$55,393	$2,230 ▲	4.2%	24,840	0.0%	Consumer Discretionary
ALZAMEND NEURO INC	$16,666		0.0%	16,666	0.0%	COM
PED PEDEVCO	$8,021		0.0%	10,000	0.0%	Oils/Energy
VGLT Vanguard Long-Term Treasury Index ETF	$0	$9,292,422 ▼	-100.0%	0	0.0%	ETF
PSK SPDR ICE Preferred Securities ETF	$0	$3,023,618 ▼	-100.0%	0	0.0%	ETF
DJUL FT Vest U.S. Equity Deep Buffer ETF July	$0	$2,474,317 ▼	-100.0%	0	0.0%	ETF
FIRST TR EXCHNG TRADED FD VI	$0	$2,461,378 ▼	-100.0%	0	0.0%	FT CBOE VEST U S
NJUL Innovator Growth-100 Power Buffer ETF - July	$0	$1,990,496 ▼	-100.0%	0	0.0%	ETF
IJUL Innovator MSCI EAFE Power Buffer ETF - July	$0	$1,962,588 ▼	-100.0%	0	0.0%	ETF
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$0	$1,755,404 ▼	-100.0%	0	0.0%	ETF
EPS WisdomTree U.S. LargeCap Fund	$0	$1,280,325 ▼	-100.0%	0	0.0%	Finance
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$0	$1,095,736 ▼	-100.0%	0	0.0%	ETF
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$0	$1,046,615 ▼	-100.0%	0	0.0%	ETF
WRK WestRock	$0	$1,001,462 ▼	-100.0%	0	0.0%	Basic Materials
CTVA Corteva	$0	$686,843 ▼	-100.0%	0	0.0%	Consumer Staples
ALB Albemarle	$0	$586,476 ▼	-100.0%	0	0.0%	Basic Materials
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$0	$519,636 ▼	-100.0%	0	0.0%	Manufacturing
IGOV iShares International Treasury Bond ETF	$0	$499,721 ▼	-100.0%	0	0.0%	ETF
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June	$0	$443,562 ▼	-100.0%	0	0.0%	ETF
SCHI Schwab 5-10 Year Corporate Bond ETF	$0	$431,550 ▼	-100.0%	0	0.0%	ETF
MS Morgan Stanley	$0	$418,452 ▼	-100.0%	0	0.0%	Finance
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$0	$397,658 ▼	-100.0%	0	0.0%	ETF
TFI SPDR Nuveen Barclays Municipal Bond ETF	$0	$396,148 ▼	-100.0%	0	0.0%	Finance
FIRST TR EXCHNG TRADED FD VI	$0	$386,327 ▼	-100.0%	0	0.0%	FT US EQ MOD BUF
FNX First Trust Mid Cap Core AlphaDEX Fund	$0	$367,198 ▼	-100.0%	0	0.0%	Manufacturing
JUNT AllianzIM U.S. Large Cap Buffer10 Jun ETF	$0	$332,009 ▼	-100.0%	0	0.0%	ETF
ON Onsemi	$0	$313,978 ▼	-100.0%	0	0.0%	Computer and Technology
DAUG FT Vest U.S. Equity Deep Buffer ETF - August	$0	$297,258 ▼	-100.0%	0	0.0%	ETF
EXPE Expedia Group	$0	$294,647 ▼	-100.0%	0	0.0%	Retail/Wholesale
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$0	$278,439 ▼	-100.0%	0	0.0%	Manufacturing
JUNW AllianzIM U.S. Large Cap Buffer20 Jun ETF	$0	$265,872 ▼	-100.0%	0	0.0%	ETF
PXE Invesco Energy Exploration & Production ETF	$0	$249,511 ▼	-100.0%	0	0.0%	ETF
DCGO DocGo	$0	$249,437 ▼	-100.0%	0	0.0%	Medical
NEAR BlackRock Short Duration Bond ETF	$0	$242,145 ▼	-100.0%	0	0.0%	ETF
D Dominion Energy	$0	$240,753 ▼	-100.0%	0	0.0%	Utilities
KEY KeyCorp	$0	$234,351 ▼	-100.0%	0	0.0%	Finance
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$0	$226,623 ▼	-100.0%	0	0.0%	ETF
EQT EQT	$0	$213,490 ▼	-100.0%	0	0.0%	Oils/Energy
TEL TE Connectivity	$0	$213,064 ▼	-100.0%	0	0.0%	Computer and Technology
INCY Incyte	$0	$206,265 ▼	-100.0%	0	0.0%	Medical
CTRA Coterra Energy	$0	$201,784 ▼	-100.0%	0	0.0%	Oils/Energy
WBD Warner Bros. Discovery	$0	$116,725 ▼	-100.0%	0	0.0%	Consumer Discretionary
ASG Liberty All-Star Growth Fund	$0	$84,300 ▼	-100.0%	0	0.0%	Finance

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Rfg Advisory, LLC Top Holdings and 13F Report (2024)

About Rfg Advisory, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Rfg Advisory, LLC Top Holdings and 13F Report (2024)

About Rfg Advisory, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRfg Advisory, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information