NewEdge Advisors, LLC — Q2 2023 13F-HR

← NewEdge Advisors, LLC

Q2 2023 · 13F-HR

NewEdge Advisors, LLCholdings as filed

Filed 2023-08-14 · accession 0001213900-23-066958

$8.85B

Reported value

3,483

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 3483

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$319.1M	3.61%	1,644,902	Common	NONE
464287200	IVV	ISHARES CORE	$230.5M	2.60%	517,133	Common	NONE
594918104	MSFT	MICROSOFT CORP	$216.6M	2.45%	636,018	Common	NONE
78462F103	SPY	SPDR S&P	$156.0M	1.76%	351,998	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$145.1M	1.64%	356,151	Common	NONE
023135106	AMZN	AMAZON COM	$97.8M	1.11%	750,254	Common	NONE
67066G104	NVDA	NVIDIA CORP	$87.0M	0.98%	205,632	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$81.9M	0.93%	576,522	Common	NONE
46090E103	QQQ	INVESCO QQQ	$81.1M	0.92%	219,634	Common	NONE
46434V621	DGRO	ISHARES CORE	$75.7M	0.86%	1,469,357	Common	NONE
464287226	AGG	ISHARES CORE	$70.9M	0.80%	723,699	Common	NONE
922908736	VUG	VANGUARD GROWTH	$68.8M	0.78%	243,088	Common	NONE
166764100	CVX	CHEVRON CORP	$65.0M	0.73%	413,356	Common	NONE
46432F339	QUAL	ISHARES MSCI	$64.7M	0.73%	479,612	Common	NONE
58933Y105	MRK	MERCK & CO INC	$60.9M	0.69%	527,915	Common	NONE
46434VBD1	IBDQ	ISHARES IBONDS	$58.6M	0.66%	2,402,996	Common	NONE
68389X105	ORCL	ORACLE CORP	$57.8M	0.65%	485,062	Common	NONE
713448108	PEP	PEPSICO INC	$56.2M	0.63%	303,391	Common	NONE
46434VBG4	IBDP	ISHARES IBONDS	$56.2M	0.63%	2,281,951	Common	NONE
46625H100	JPM	JPMORGAN CHASE	$55.7M	0.63%	382,782	Common	NONE
921943858	VEA	VANGUARD FTSE	$55.4M	0.63%	1,198,856	Common	NONE
46432F842	IEFA	ISHARES CORE	$53.2M	0.60%	788,177	Common	NONE
921908844	VIG	VANGUARD DIVIDEND	$51.0M	0.58%	314,159	Common	NONE
03073E105	COR	AMERISOURCEBERGEN CORP	$50.5M	0.57%	262,354	Common	NONE
464288885	EFG	ISHARES MSCI	$49.1M	0.56%	515,008	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$48.2M	0.55%	100,364	Common	NONE
88160R101	TSLA	TESLA INC	$47.7M	0.54%	182,247	Common	NONE
46434V613	IUSB	ISHARES CORE	$47.6M	0.54%	1,045,867	Common	NONE
911312106	UPS	UNITED PARCEL	$47.5M	0.54%	264,767	Common	NONE
437076102	HD	HOME DEPOT	$47.1M	0.53%	151,590	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY	$46.8M	0.53%	137,310	Common	NONE
02079K107	GOOG	ALPHABET INC	$46.8M	0.53%	386,876	Common	NONE
464287614	IWF	ISHARES RUSSELL	$45.6M	0.52%	165,772	Common	NONE
00287Y109	ABBV	ABBVIE INC	$45.2M	0.51%	335,533	Common	NONE
032654105	ADI	ANALOG DEVICES	$45.2M	0.51%	231,793	Common	NONE
46434VAX8	—	ISHARES IBONDS	$44.9M	0.51%	1,776,033	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$44.7M	0.50%	202,919	Common	NONE
46434G103	IEMG	ISHARES CORE	$44.7M	0.50%	906,051	Common	NONE
46429B697	USMV	ISHARES MSCI	$44.2M	0.50%	594,680	Common	NONE
20030N101	CMCSA	COMCAST CORP	$44.0M	0.50%	1,057,856	Common	NONE
363576109	AJG	ARTHUR J	$43.0M	0.49%	195,969	Common	NONE
438516106	HON	HONEYWELL INTL	$42.9M	0.48%	206,838	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$42.8M	0.48%	194,407	Common	NONE
30231G102	XOM	EXXON MOBIL	$42.7M	0.48%	398,600	Common	NONE
46435G425	ESGU	ISHARES ESG	$42.7M	0.48%	438,605	Common	NONE
78464A854	SPYM	SPDR PORTFOLIO	$41.6M	0.47%	798,844	Common	NONE
464288877	EFV	ISHARES MSCI	$40.6M	0.46%	830,191	Common	NONE
46436E874	IBTE	ISHARES IBONDS	$40.4M	0.46%	1,695,571	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$40.0M	0.45%	241,675	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE	$39.4M	0.44%	497,932	Common	NONE
464287721	IYW	ISHARES TECHNOLOGY	$38.9M	0.44%	357,280	Common	NONE
H1467J104	CB	CHUBB LIMITED	$38.9M	0.44%	201,792	Common	NONE
464287804	IJR	ISHARES CORE	$38.4M	0.43%	385,216	Common	NONE
02079K305	GOOGL	ALPHABET INC	$38.3M	0.43%	320,020	Common	NONE
617446448	MS	MORGAN STANLEY	$38.3M	0.43%	448,052	Common	NONE
452308109	ITW	ILLINOIS TOOL	$37.6M	0.42%	150,306	Common	NONE
053015103	ADP	AUTOMATIC DATA	$37.5M	0.42%	170,724	Common	NONE
92826C839	V	VISA INC	$36.8M	0.42%	154,833	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$36.7M	0.41%	53,141	Common	NONE
66987V109	NVS	NOVARTIS AG	$36.7M	0.41%	363,721	Common	NONE
11135F101	AVGO	BROADCOM INC	$36.4M	0.41%	41,954	Common	NONE
921910816	MGK	VANGUARD MEGA	$36.3M	0.41%	154,181	Common	NONE
81369Y803	XLK	SECTOR TECHNOLOGY	$34.8M	0.39%	199,953	Common	NONE
427866108	HSY	HERSHEY CO	$34.6M	0.39%	138,383	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$34.5M	0.39%	173,243	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$34.0M	0.38%	468,771	Common	NONE
46436E882	—	ISHARES IBONDS	$33.9M	0.38%	1,367,684	Common	NONE
704326107	PAYX	PAYCHEX INC	$33.9M	0.38%	302,672	Common	NONE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$32.9M	0.37%	701,071	Common	NONE
609207105	MDLZ	MONDELEZ INTERNATIONAL	$32.8M	0.37%	449,271	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$32.8M	0.37%	1,206,278	Common	NONE
532457108	LLY	ELI LILLY	$31.6M	0.36%	67,451	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$31.5M	0.36%	669,694	Common	NONE
74460D109	PSA	PUBLIC STORAGE	$31.5M	0.36%	107,988	Common	NONE
78464A672	SPTI	SPDR INTERMEDIATE	$31.4M	0.35%	1,108,854	Common	NONE
78464A409	SPYG	SPDR PORTFOLIO	$31.0M	0.35%	507,577	Common	NONE
81369Y209	XLV	SECTOR HEALTHCARE	$30.9M	0.35%	232,983	Common	NONE
464287432	TLT	ISHARES 20(plus)	$30.9M	0.35%	299,834	Common	NONE
892356106	TSCO	TRACTOR SUPPLY	$30.3M	0.34%	137,131	Common	NONE
742718109	PG	PROCTER & GAMBLE	$30.3M	0.34%	199,686	Common	NONE
209115104	ED	CONSOLIDATED EDISON	$30.0M	0.34%	331,710	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$29.8M	0.34%	173,305	Common	NONE
904767704	—	UNILEVER PLC	$29.5M	0.33%	566,097	Common	NONE
22160K105	COST	COSTCO WHOLESALE	$28.2M	0.32%	52,440	Common	NONE
464287622	IWB	ISHARES RUSSELL	$26.8M	0.30%	109,868	Common	NONE
931142103	WMT	WALMART INC	$26.0M	0.29%	165,581	Common	NONE
922042858	VWO	VANGUARD FSTE	$25.8M	0.29%	634,396	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$25.3M	0.29%	169,240	Common	NONE
78463V107	GLD	SPDR GOLD	$24.5M	0.28%	137,478	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$24.0M	0.27%	116,631	Common	NONE
92204A702	VGT	VANGUARD INFORMATION	$23.7M	0.27%	53,593	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$23.6M	0.27%	314,165	Common	NONE
46432F859	ISTB	ISHARES CORE	$23.1M	0.26%	494,806	Common	NONE
30303M102	META	META PLATFORMS	$22.8M	0.26%	79,545	Common	NONE
46435GAA0	IBDR	ISHARES IBONDS	$22.7M	0.26%	966,303	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$22.6M	0.26%	98,497	Common	NONE
46435UAA9	IBDS	ISHARES IBONDS	$22.3M	0.25%	951,162	Common	NONE
464287655	IWM	ISHARES RUSSELL	$22.2M	0.25%	118,716	Common	NONE
580135101	MCD	MCDONALDS CORP	$22.2M	0.25%	74,230	Common	NONE
921946810	VIGI	VANGUARD INTERNATIONAL	$21.0M	0.24%	279,636	Common	NONE
464288588	MBB	ISHARES MBS	$20.9M	0.24%	223,746	Common	NONE
464287598	IWD	ISHARES RUSSELL	$20.8M	0.23%	131,492	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$20.6M	0.23%	347,272	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$20.5M	0.23%	123,958	Common	NONE
57636Q104	MA	MASTERCARD INC	$20.1M	0.23%	51,177	Common	NONE
65339F101	NEE	NEXTERA ENERGY	$19.7M	0.22%	264,964	Common	NONE
46429B655	FLOT	ISHARES FLOATING	$19.6M	0.22%	386,136	Common	NONE
G1151C101	ACN	ACCENTURE PLC	$19.5M	0.22%	63,347	Common	NONE
921946406	VYM	VANGUARD HIGH	$19.5M	0.22%	183,460	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$19.4M	0.22%	483,504	Common	NONE
46429B267	GOVT	ISHARES TR	$19.3M	0.22%	843,192	Common	NONE
46436E486	IBDW	ISHARES IBONDS	$19.0M	0.21%	935,061	Common	NONE
007903107	AMD	ADVANCED MICRO	$18.4M	0.21%	161,550	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$18.3M	0.21%	305,042	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$18.2M	0.21%	166,697	Common	NONE
191216100	KO	COCA COLA CO	$17.8M	0.20%	295,868	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$17.6M	0.20%	126,970	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$17.0M	0.19%	338,716	Common	NONE
69344A107	PULS	PGIM ETF TR	$16.9M	0.19%	341,520	Common	NONE
548661107	LOW	LOWES COMPANIES	$16.7M	0.19%	74,065	Common	NONE
539830109	LMT	LOCKHEED MARTIN	$16.7M	0.19%	36,277	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$16.6M	0.19%	102,136	Common	NONE
149123101	CAT	CATERPILLAR INC	$16.6M	0.19%	67,390	Common	NONE
81369Y506	XLE	SECTOR ENERGY	$16.0M	0.18%	197,715	Common	NONE
33734X101	FXD	FIRST TR EXCHANGE TRADED FD	$16.0M	0.18%	289,993	Common	NONE
97717Y527	USFR	WISDOMTREE FLOATING	$16.0M	0.18%	317,786	Common	NONE
17275R102	CSCO	CISCO SYS INC	$15.9M	0.18%	307,275	Common	NONE
33733A201	EDOW	FIRST TR EXCHANGE TRADED FD	$15.7M	0.18%	521,439	Common	NONE
464287499	IWR	ISHARES RUSSELL	$15.6M	0.18%	214,092	Common	NONE
33738R852	FTXG	FIRST TR EXCHANGE-TRADED FD	$15.4M	0.17%	585,673	Common	NONE
33734X119	FXG	FIRST TR EXCHANGE TRADED FD	$15.2M	0.17%	243,350	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$14.8M	0.17%	454,799	Common	NONE
33738R811	FTXL	FIRST TR EXCHANGE-TRADED FD	$14.8M	0.17%	207,365	Common	NONE
464287507	IJH	ISHARES CORE	$14.7M	0.17%	56,385	Common	NONE
110122108	BMY	BRISTOL MYERS	$14.7M	0.17%	229,282	Common	NONE
717081103	PFE	PFIZER INC	$14.6M	0.16%	396,879	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$14.4M	0.16%	525,628	Common	NONE
907818108	UNP	UNION PAC CORP	$14.2M	0.16%	69,305	Common	NONE
33738R886	IFV	FIRST TR EXCHANGE-TRADED FD	$14.1M	0.16%	779,108	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS	$14.1M	0.16%	378,019	Common	NONE
46436E866	—	ISHARES IBONDS	$13.7M	0.15%	591,919	Common	NONE
14020G101	CGGR	CAPITAL GROUP	$13.6M	0.15%	539,087	Common	NONE
78464A763	SDY	SPDR SER TR	$13.4M	0.15%	108,981	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$13.3M	0.15%	549,365	Common	NONE
46435U432	—	ISHARES IBONDS	$13.2M	0.15%	499,365	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$12.9M	0.15%	271,570	Common	NONE
464289438	IWY	ISHARES RUSSELL	$12.9M	0.15%	81,615	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$12.9M	0.15%	374,062	Common	NONE
464287473	IWS	ISHARES RUSS	$12.5M	0.14%	113,695	Common	NONE
46434V456	IQLT	ISHARES MSCI	$12.4M	0.14%	349,224	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$12.4M	0.14%	69,034	Common	NONE
14020X104	CGGO	CAPITAL GROUP	$12.4M	0.14%	509,656	Common	NONE
464287481	IWP	ISHARES RUSSELL	$12.4M	0.14%	127,858	Common	NONE
464287309	IVW	ISHARES S&P	$12.3M	0.14%	175,156	Common	NONE
060505104	BAC	BANK AMERICA	$12.2M	0.14%	424,559	Common	NONE
78464A508	SPYV	SPDR PORTFOLIO	$12.0M	0.14%	278,676	Common	NONE
464288158	SUB	ISHARES SHORT	$12.0M	0.14%	115,639	Common	NONE
74255Y870	USMC	PRINCIPAL EXCHANGE TRADED FD	$11.8M	0.13%	271,158	Common	NONE
75513E101	RTX	RAYTHEON TECHNOLOGIES	$11.8M	0.13%	120,494	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$11.8M	0.13%	267,018	Common	NONE
381430503	GSLC	GOLDMAN SACHS	$11.6M	0.13%	133,238	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$11.6M	0.13%	38,801	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$11.6M	0.13%	726,013	Common	NONE
78467X109	DIA	SPDR DOW	$11.5M	0.13%	33,414	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$11.5M	0.13%	182,584	Common	NONE
464287457	SHY	ISHARES 1-3YR	$11.4M	0.13%	140,148	Common	NONE
464289420	IWX	ISHARES TR	$11.3M	0.13%	167,405	Common	NONE
46435U697	—	ISHARES IBONDS	$11.2M	0.13%	436,596	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$11.2M	0.13%	229,125	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$11.1M	0.13%	245,474	Common	NONE
46435G318	—	ISHARES IBONDS	$11.1M	0.13%	435,858	Common	NONE
718172109	PM	PHILIP MORRIS	$10.9M	0.12%	112,023	Common	NONE
78468R663	BIL	SPDR BLOOMBERG	$10.9M	0.12%	118,960	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$10.8M	0.12%	164,797	Common	NONE
46429B747	STIP	ISHARES 0-5	$10.8M	0.12%	110,444	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$10.7M	0.12%	134,524	Common	NONE
29250N105	ENB	ENBRIDGE INC	$10.5M	0.12%	283,797	Common	NONE
031162100	AMGN	AMGEN INC	$10.5M	0.12%	47,163	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR	$10.4M	0.12%	20,504	Common	NONE
78463X434	QEFA	SPDR INDEX	$10.3M	0.12%	146,608	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$10.1M	0.11%	97,611	Common	NONE
33737M102	FNY	FIRST TRUST	$9.9M	0.11%	153,461	Common	NONE
464288810	IHI	ISHARES TR	$9.9M	0.11%	176,051	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$9.9M	0.11%	130,824	Common	NONE
132061201	SYLD	CAMBRIA ETF	$9.8M	0.11%	160,326	Common	NONE
G29183103	ETN	EATON CORP	$9.8M	0.11%	48,697	Common	NONE
855244109	SBUX	STARBUCKS CORP	$9.7M	0.11%	97,507	Common	NONE
464287465	EFA	ISHARES MSCI	$9.7M	0.11%	133,131	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$9.6M	0.11%	191,050	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$9.6M	0.11%	82,052	Common	NONE
33740F516	GJAN	FIRST TR EXCHNG TRADED FD VI	$9.4M	0.11%	287,724	Common	NONE
81762P102	NOW	SERVICENOW INC	$9.4M	0.11%	16,638	Common	NONE
35473P108	DIVI	FRANKLIN INTL	$9.3M	0.10%	317,686	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$9.2M	0.10%	45,522	Common	NONE
464287168	DVY	ISHARES SELECT	$9.2M	0.10%	81,369	Common	NONE
38141G104	GS	GOLDMAN SACHS	$9.1M	0.10%	28,335	Common	NONE
097023105	BA	BOEING CO	$9.1M	0.10%	43,262	Common	NONE
G54950103	LIN	LINDE PLC	$9.1M	0.10%	23,891	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$9.0M	0.10%	59,494	Common	NONE
00724F101	ADBE	ADOBE INC	$9.0M	0.10%	18,458	Common	NONE
33740J104	FUMB	FIRST TR EXCH TRADED FD III	$9.0M	0.10%	449,838	Common	NONE
254687106	DIS	DISNEY WALT CO	$8.9M	0.10%	100,103	Common	NONE
244199105	DE	DEERE & CO	$8.9M	0.10%	22,008	Common	NONE
464286533	EEMV	ISHARES INC	$8.8M	0.10%	160,556	Common	NONE
464287150	ITOT	ISHARES CORE	$8.7M	0.10%	89,101	Common	NONE
78468R523	BILS	SPDR BLOOMBERG	$8.7M	0.10%	87,026	Common	NONE
464287515	IGV	ISHARES EXPANDED	$8.6M	0.10%	24,882	Common	NONE
46435U259	IBMO	ISHARES IBONDS	$8.6M	0.10%	341,425	Common	NONE
33740F672	DOCT	FIRST TR EXCHNG TRADED FD VI	$8.6M	0.10%	245,046	Common	NONE
78464A649	SPAB	SPDR PORTFOLIO	$8.5M	0.10%	335,213	Common	NONE
03027X100	AMT	AMERICAN TOWER	$8.5M	0.10%	43,821	Common	NONE
26441C204	DUK	DUKE ENERGY	$8.5M	0.10%	94,576	Common	NONE
922908652	VXF	VANGUARD EXTENDED	$8.5M	0.10%	56,980	Common	NONE
747525103	QCOM	QUALCOMM INC	$8.5M	0.10%	71,167	Common	NONE
69374H881	COWZ	PACER FDS TR	$8.4M	0.10%	176,120	Common	NONE
79466L302	CRM	SALESFORCE INC	$8.4M	0.10%	39,870	Common	NONE
46436E858	IBTG	ISHARES IBONDS	$8.4M	0.09%	370,675	Common	NONE
82889N855	PFIX	SIMPLIFY EXCHANGE TRADED FUN	$8.4M	0.09%	133,077	Common	NONE
316092824	FDLO	FIDELITY COVINGTON TRUST	$8.2M	0.09%	164,053	Common	NONE
78468R739	SHM	SPDR NUVEEN	$8.2M	0.09%	174,616	Common	NONE
883556102	TMO	THERMO FISHER	$8.2M	0.09%	15,689	Common	NONE
464288240	ACWX	ISHARES MSCI	$8.2M	0.09%	166,004	Common	NONE
33740U307	FSEP	FIRST TR EXCHNG TRADED FD VI	$8.1M	0.09%	214,531	Common	NONE
922042775	VEU	VANGUARD FTSE	$8.1M	0.09%	148,929	Common	NONE
032108409	DIVO	AMPLIFY CWP	$8.1M	0.09%	224,668	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$8.0M	0.09%	91,208	Common	NONE
464288653	TLH	ISHARES 10-20YR	$8.0M	0.09%	72,415	Common	NONE
46429B663	HDV	ISHARES CORE	$7.9M	0.09%	78,745	Common	NONE
82889N657	TUA	SIMPLIFY EXCHANGE TRADED FUN	$7.9M	0.09%	349,921	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$7.9M	0.09%	137,497	Common	NONE
718546104	PSX	PHILLIPS 66	$7.8M	0.09%	81,434	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$7.5M	0.08%	164,669	Common	NONE
949746101	WMT2	WELLS FARGO	$7.4M	0.08%	174,496	Common	NONE
02209S103	MO	ALTRIA GROUP	$7.4M	0.08%	164,162	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR	$7.4M	0.08%	73,473	Common	NONE
45782C466	NJAN	INNOVATOR ETFS TR	$7.4M	0.08%	184,587	Common	NONE
464288687	PFF	ISHARES TR	$7.4M	0.08%	238,251	Common	NONE
001055102	AFL	AFLAC INC	$7.3M	0.08%	105,072	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$7.3M	0.08%	100,466	Common	NONE
337344105	QQEW	FIRST TR NAS100 EQ WEIGHTED	$7.3M	0.08%	68,219	Common	NONE
64110L106	NFLX	NETFLIX INC	$7.3M	0.08%	16,490	Common	NONE
46432F834	IXUS	ISHARES CORE	$7.2M	0.08%	114,996	Common	NONE
235851102	DHR	DANAHER CORP	$7.2M	0.08%	29,931	Common	NONE
464287630	IWN	ISHARES RUSSELL	$7.1M	0.08%	50,532	Common	NONE
37954Y483	QYLD	GLOBAL X	$7.1M	0.08%	397,729	Common	NONE
464288661	IEI	ISHARES 3-7YR	$7.0M	0.08%	61,008	Common	NONE
464285204	IAU	ISHARES GOLD	$7.0M	0.08%	192,025	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$7.0M	0.08%	204,468	Common	NONE
464287754	IYJ	ISHARES TR	$6.9M	0.08%	64,902	Common	NONE
94106L109	WM	WASTE MANAGEMENT	$6.9M	0.08%	39,643	Common	NONE
46436E841	IBTH	ISHARES IBONDS	$6.9M	0.08%	309,912	Common	NONE
126650100	CVS	CVS HEALTH	$6.8M	0.08%	98,100	Common	NONE
81369Y308	XLP	SECTOR CONSUMER	$6.8M	0.08%	91,250	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY	$6.7M	0.08%	13	Common	NONE
58155Q103	MCK	MCKESSON CORP	$6.7M	0.08%	15,721	Common	NONE
369550108	GD	GENERAL DYNAMICS	$6.7M	0.08%	31,191	Common	NONE
464287648	IWO	ISHARES RUSSELL	$6.7M	0.08%	27,554	Common	NONE
78468R200	FLRN	SPDR BLOOMBERG	$6.6M	0.08%	216,434	Common	NONE
46137V837	PDP	INVESCO DWA	$6.6M	0.07%	81,865	Common	NONE
92206C680	VONG	VANGUARD RUSSELL	$6.6M	0.07%	93,114	Common	NONE
025816109	AXP	AMERICAN EXPRESS	$6.5M	0.07%	37,219	Common	NONE
723787107	PXDEUR	PIONEER NAT RES CO	$6.5M	0.07%	31,192	Common	NONE
461202103	INTU	INTUIT	$6.5M	0.07%	14,096	Common	NONE
25179M103	DVN	DEVON ENERGY	$6.4M	0.07%	132,675	Common	NONE
291011104	EMR	EMERSON ELEC CO	$6.4M	0.07%	70,933	Common	NONE
654106103	NKE	NIKE INC	$6.4M	0.07%	57,557	Common	NONE
039483102	ADM	ARCHER DANIELS	$6.3M	0.07%	83,883	Common	NONE
00206R102	T	AT&T INC	$6.3M	0.07%	396,280	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$6.3M	0.07%	114,710	Common	NONE
032108888	SWAN	AMPLIFY BLACKSWAN	$6.3M	0.07%	243,365	Common	NONE
87612E106	TGT	TARGET CORP	$6.2M	0.07%	47,345	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$6.2M	0.07%	112,692	Common	NONE
260557103	DOW	DOW INC	$6.2M	0.07%	116,968	Common	NONE
09260D107	BX	BLACKSTONE INC	$6.2M	0.07%	66,833	Common	NONE
78463X848	CWI	SPDR INDEX SHS FDS	$6.2M	0.07%	237,701	Common	NONE
45782C532	UDEC	INNOVATOR ETFS TR	$6.2M	0.07%	205,720	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$6.2M	0.07%	46,339	Common	NONE
969457100	WMB	WILLIAMS COS	$6.1M	0.07%	188,232	Common	NONE
038222105	AMAT	APPLIED MATERIALS	$6.1M	0.07%	42,440	Common	NONE
464288646	IGSB	ISHARES 1-5 YEAR	$6.1M	0.07%	122,216	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$6.1M	0.07%	120,704	Common	NONE
46434V860	TFLO	ISHARES TR	$6.1M	0.07%	120,529	Common	NONE
98389B100	XEL	XCEL ENERGY	$6.1M	0.07%	98,087	Common	NONE
14020W106	CGDV	CAPITAL GROUP	$6.1M	0.07%	225,168	Common	NONE
33734Y109	FYX	FIRST TRUST	$6.0M	0.07%	73,462	Common	NONE
464287408	IVE	ISHARES S&P	$6.0M	0.07%	37,351	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$5.8M	0.07%	221,000	Common	NONE
74348A467	NOBL	PROSHARES TR	$5.8M	0.07%	61,214	Common	NONE
036752103	ELV	ELEVANCE HEALTH	$5.7M	0.06%	12,903	Common	NONE
464287440	IEF	ISHARES 7-10YR	$5.7M	0.06%	59,291	Common	NONE
69374H303	PTNQ	PACER FDS TR	$5.7M	0.06%	92,059	Common	NONE
842587107	SO	SOUTHERN CO	$5.7M	0.06%	81,034	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$5.7M	0.06%	67,962	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$5.7M	0.06%	163,687	Common	NONE
132061862	TAIL	CAMBRIA ETF TR	$5.6M	0.06%	414,457	Common	NONE
46435U853	USHY	ISHARES BROAD	$5.6M	0.06%	158,725	Common	NONE
12572Q105	CME	CME GROUP	$5.6M	0.06%	30,094	Common	NONE
46434G863	ESGE	ISHARES ESG	$5.6M	0.06%	175,952	Common	NONE
311900104	FAST	FASTENAL CO	$5.6M	0.06%	94,341	Common	NONE
46435U713	IFRA	ISHARES TR	$5.5M	0.06%	141,074	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$5.5M	0.06%	86,500	Common	NONE
69374H105	PTLC	PACER FDS TR	$5.5M	0.06%	132,054	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$5.5M	0.06%	130,648	Common	NONE
92206C714	VONV	VANGUARD RUSSELL	$5.5M	0.06%	78,764	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$5.4M	0.06%	59,694	Common	NONE
464288448	IDV	ISHARES INTL	$5.4M	0.06%	205,716	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$5.4M	0.06%	71,519	Common	NONE
00214Q104	ARKK	ARK ETF TR	$5.3M	0.06%	120,837	Common	NONE
92206C771	VMBS	VANGUARD MORTGAGE	$5.3M	0.06%	115,230	Common	NONE
78464A847	SPMD	SPDR PORTFOLIO	$5.3M	0.06%	114,994	Common	NONE
863667101	SYK	STRYKER CORP	$5.2M	0.06%	17,179	Common	NONE
372460105	GPC	GENUINE PARTS	$5.2M	0.06%	30,714	Common	NONE
46436E718	SGOV	ISHARES 0-3	$5.2M	0.06%	51,623	Common	NONE
45782C383	PMAR	INNOVATOR ETFS TR	$5.1M	0.06%	151,861	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$5.1M	0.06%	201,885	Common	NONE
301505889	EMQQ	EXCHANGE EMQQ	$5.1M	0.06%	173,042	Common	NONE
78464A664	SPTL	SPDR PORTFOLIO	$5.0M	0.06%	168,025	Common	NONE
74340W103	PLD	PROLOGIS INC	$5.0M	0.06%	40,815	Common	NONE
370334104	GIS	GENERAL MILLS	$5.0M	0.06%	65,253	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$5.0M	0.06%	66,522	Common	NONE
46435G516	ESGD	ISHARES ESG	$4.9M	0.06%	67,598	Common	NONE
81369Y407	XLY	CONSUMER DISCRETIONARY	$4.9M	0.06%	28,950	Common	NONE
172967424	C	CITIGROUP INC	$4.9M	0.06%	105,726	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS	$4.9M	0.05%	1,803	Common	NONE
375558103	GILD	GILEAD SCIENCES	$4.9M	0.05%	62,977	Common	NONE
82509L107	SHOP	SHOPIFY INC	$4.8M	0.05%	74,579	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TR	$4.8M	0.05%	151,347	Common	NONE
482480100	KLAC	KLA CORP	$4.8M	0.05%	9,861	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$4.8M	0.05%	185,936	Common	NONE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$4.8M	0.05%	123,280	Common	NONE
78409V104	SPGI	S&P GLOBAL	$4.8M	0.05%	11,861	Common	NONE
67103H107	ORLY	O REILLY AUTOMOTIVE	$4.7M	0.05%	4,936	Common	NONE
185899101	CLF	CLEVELAND CLIFFS	$4.7M	0.05%	280,304	Common	NONE
858927106	STEL	STELLAR BANCORP INC	$4.7M	0.05%	205,097	Common	NONE
464287564	ICF	ISHARES COHEN	$4.7M	0.05%	84,299	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$4.7M	0.05%	7,283	Common	NONE
345370860	F	FORD MOTOR	$4.7M	0.05%	308,569	Common	NONE
278865100	ECL	ECOLAB INC	$4.7M	0.05%	24,934	Common	NONE
337738108	FISV	FISERV INC	$4.6M	0.05%	36,478	Common	NONE
464288414	MUB	ISHARES NATIONAL	$4.6M	0.05%	42,976	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$4.6M	0.05%	20,351	Common	NONE
78468R853	SPSM	SPDR PORTFOLIO	$4.6M	0.05%	117,211	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$4.5M	0.05%	53,789	Common	NONE
78464A474	SPSB	SPDR PORTFOLIO	$4.5M	0.05%	153,368	Common	NONE
464288273	SCZ	ISHARES MSCI	$4.5M	0.05%	76,477	Common	NONE
46138J866	—	INVESCO BULLETSHARES	$4.5M	0.05%	211,365	Common	NONE
46138J841	BSCO	INVESCO BULLETSHARES	$4.5M	0.05%	216,614	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$4.4M	0.05%	59,252	Common	NONE
808513105	SCHW	SCHWAB CHARLES	$4.4M	0.05%	78,237	Common	NONE
46138J825	BSCP	INVESCO BULLETSHARES	$4.4M	0.05%	219,960	Common	NONE
81369Y605	XLF	SECTOR FINANCIAL	$4.4M	0.05%	130,897	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$4.4M	0.05%	106,673	Common	NONE
075887109	BDX	BECTON DICKINSON	$4.4M	0.05%	16,689	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS	$4.4M	0.05%	15,004	Common	NONE
872540109	TJX	TJX COS	$4.4M	0.05%	51,672	Common	NONE
46138J791	BSCQ	INVESCO BULLETSHARES	$4.4M	0.05%	230,815	Common	NONE
92790A504	JOET	VIRTUS ETF TR II	$4.4M	0.05%	151,918	Common	NONE
125523100	CI	CIGNA GROUP	$4.3M	0.05%	15,472	Common	NONE
02072L771	ITAN	EA SERIES TRUST	$4.3M	0.05%	175,933	Common	NONE
127387108	CDNS	CADENCE DESIGN	$4.3M	0.05%	18,139	Common	NONE
69374H428	FLRT	PACER FDS TR	$4.2M	0.05%	92,026	Common	NONE
46138J783	BSCR	INVESCO BULLETSHARES	$4.2M	0.05%	221,498	Common	NONE
464287549	IGM	ISHARES EXPANDED	$4.2M	0.05%	10,682	Common	NONE
46435U283	IBMP	ISHARES IBONDS	$4.2M	0.05%	167,325	Common	NONE
89832Q109	TFC	TRUIST FINANCIAL	$4.2M	0.05%	138,079	Common	NONE
16411R208	LNG	CHENIERE ENERGY	$4.2M	0.05%	27,379	Common	NONE
29273V100	ET	ENERGY TRANSFER	$4.2M	0.05%	328,403	Common	NONE
19761L805	REVS	COLUMBIA ETF TR I	$4.2M	0.05%	198,755	Common	NONE
14020V108	CGUS	CAPITAL GROUP	$4.1M	0.05%	161,349	Common	NONE
464287242	LQD	ISHARES IBOXX	$4.1M	0.05%	38,310	Common	NONE
88579Y101	MMM	3M CO	$4.1M	0.05%	41,229	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$4.1M	0.05%	162,648	Common	NONE
33734X770	FDNI	FIRST TRUST	$4.1M	0.05%	179,417	Common	NONE
46431W507	NEAR	BLACKROCK SHORT	$4.0M	0.05%	81,408	Common	NONE
69374H873	ICOW	PACER DEVELOPED	$4.0M	0.05%	134,876	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS	$4.0M	0.05%	17,715	Common	NONE
46429B689	EFAV	ISHARES MSCI	$4.0M	0.05%	59,258	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$4.0M	0.05%	30,553	Common	NONE
92189H201	ITM	VANECK ETF TRUST	$4.0M	0.04%	85,947	Common	NONE
92189H607	OIH	VANECK ETF TRUST	$3.9M	0.04%	13,715	Common	NONE
559080106	WEP	MAGELLAN MIDSTREAM	$3.9M	0.04%	63,066	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED FD	$3.9M	0.04%	66,847	Common	NONE
67092P201	NULG	NUSHARES ETF TR	$3.9M	0.04%	63,011	Common	NONE
25434V732	DFEM	DIMENSIONAL EMERGING	$3.9M	0.04%	162,210	Common	NONE
45782C391	BMAR	INNOVATOR ETFS TR	$3.9M	0.04%	104,344	Common	NONE
72201R833	MINT	PIMCO EHNANCED	$3.9M	0.04%	38,598	Common	NONE
369604301	GE	GENERAL ELECTRIC	$3.8M	0.04%	34,946	Common	NONE
237194105	DRI	DARDEN RESTAURANTS	$3.8M	0.04%	22,875	Common	NONE
92647N824	CDC	VICTORYSHARES U S	$3.8M	0.04%	66,071	Common	NONE
46435G102	ICVT	ISHARES CONV	$3.8M	0.04%	49,651	Common	NONE
81369Y852	XLC	SELECT SECTOR	$3.8M	0.04%	58,088	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$3.7M	0.04%	48,533	Common	NONE
33734X176	FXL	FIRST TR EXCHANGE TRADED FD	$3.7M	0.04%	32,488	Common	NONE
80105N105	SNY	SANOFI	$3.7M	0.04%	68,817	Common	NONE
655844108	NSC	NORFOLK SOUTHERN	$3.7M	0.04%	16,351	Common	NONE
00162Q452	AMLP	ALPS ALERIAN	$3.7M	0.04%	94,506	Common	NONE
33740F599	FMAR	FIRST TR EXCHNG TRADED FD VI	$3.7M	0.04%	103,677	Common	NONE
697435105	PANW	PALO ALTO	$3.7M	0.04%	14,419	Common	NONE
464288281	EMB	ISHARES JPMORGAN	$3.7M	0.04%	42,560	Common	NONE
693475105	PNC	PNC FINANCIAL	$3.7M	0.04%	29,242	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION	$3.7M	0.04%	11,177	Common	NONE
464288182	AAXJ	ISHARES TR	$3.7M	0.04%	55,372	Common	NONE
92939U106	WEC	WEC ENERGY	$3.7M	0.04%	41,531	Common	NONE
670346105	NUE	NUCOR CORP	$3.6M	0.04%	22,195	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY	$3.6M	0.04%	60,267	Common	NONE
43689E107	HBCP	HOME BANCORP	$3.6M	0.04%	107,385	Common	NONE
92204A306	VDE	VANGUARD ENERGY	$3.6M	0.04%	31,558	Common	NONE
316092402	FENY	FIDELITY COVINGTON	$3.6M	0.04%	160,311	Common	NONE
670100205	NVO	NOVO NORDISK	$3.5M	0.04%	21,603	Common	NONE
91913Y100	VLO	VALERO ENERGY	$3.5M	0.04%	29,792	Common	NONE
81369Y860	XLRE	SELECT SECTOR	$3.5M	0.04%	92,248	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES	$3.5M	0.04%	18,151	Common	NONE
25434V823	DFAR	DIMENSIONAL ETF TRUST	$3.5M	0.04%	161,211	Common	NONE
78468R556	XOP	SPDR SER TR	$3.5M	0.04%	26,921	Common	NONE
464287176	TIP	ISHARES TIPS	$3.5M	0.04%	32,200	Common	NONE
458140100	INTC	INTEL CORP	$3.4M	0.04%	102,672	Common	NONE
33738D804	FSIG	FIRST TR EXCHANGE-TRADED FD	$3.4M	0.04%	182,601	Common	NONE
78468R788	SPYD	SPDR PORTFOLIO	$3.4M	0.04%	91,636	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$3.4M	0.04%	25,586	Common	NONE
49456B101	KMI	KINDER MORGAN	$3.4M	0.04%	196,456	Common	NONE
01609W102	BABA	ALIBABA GROUP	$3.3M	0.04%	40,010	Common	NONE
25746U109	D	DOMINION ENERGY	$3.3M	0.04%	64,314	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$3.3M	0.04%	30,638	Common	NONE
78468R812	QUS	SPDR MSCI	$3.3M	0.04%	26,792	Common	NONE
33740F748	FMAY	FIRST TR EXCHNG TRADED FD VI	$3.3M	0.04%	84,089	Common	NONE
464288760	ITA	ISHARES AEROSPACE	$3.3M	0.04%	27,996	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$3.3M	0.04%	40,453	Common	NONE
681919106	OMC	OMNICOM GROUP	$3.3M	0.04%	34,311	Common	NONE
81369Y704	XLI	SECTOR INDUSTRIAL	$3.2M	0.04%	30,284	Common	NONE
394357107	GCBC	GREENE CNTY BANCORP INC	$3.2M	0.04%	108,918	Common	NONE
682680103	OKE	ONEOK INC	$3.2M	0.04%	52,579	Common	NONE
260003108	DOV	DOVER CORP	$3.2M	0.04%	21,959	Common	NONE
69374H709	GCOW	PACER FDS TR	$3.2M	0.04%	97,737	Common	NONE
92204A504	VHT	VANGUARD HEALTH	$3.2M	0.04%	13,081	Common	NONE
009066101	ABNB	AIRBNB INC	$3.2M	0.04%	24,949	Common	NONE
46641Q654	JMST	JP MORGAN	$3.2M	0.04%	63,113	Common	NONE
33734X168	FXZ	FIRST TR EXCHANGE TRADED FD	$3.2M	0.04%	49,744	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE-TRADED FD	$3.2M	0.04%	58,748	Common	NONE
98978V103	ZTS	ZOETIS INC	$3.2M	0.04%	18,364	Common	NONE
00326A104	SGOL	ABERDEEN STANDARD	$3.2M	0.04%	171,747	Common	NONE
609839105	MPWR	MONOLITHIC POWER	$3.1M	0.04%	5,824	Common	NONE
37954Y673	PAVE	GLOBAL X	$3.1M	0.04%	99,503	Common	NONE
G51502105	JCI	JOHNSON CONTROLS	$3.1M	0.04%	45,783	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$3.1M	0.03%	59,564	Common	NONE
316092832	FDRR	FIDELITY COVINGTON TRUST	$3.1M	0.03%	73,944	Common	NONE
302635206	FSK	FS KKR	$3.1M	0.03%	160,539	Common	NONE
69374H204	PTMC	PACER FDS TR	$3.1M	0.03%	92,935	Common	NONE
14019W109	CGXU	CAPITAL GROUP	$3.0M	0.03%	129,587	Common	NONE
46431W838	MEAR	BLACKROCK SHORT	$3.0M	0.03%	60,914	Common	NONE
46428Q109	SLV	ISHARES SILVER	$3.0M	0.03%	145,360	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$3.0M	0.03%	114,325	Common	NONE
78464A870	XBI	SPDR SER TR	$3.0M	0.03%	36,434	Common	NONE
464288802	SUSA	ISHARES MSCI	$3.0M	0.03%	32,318	Common	NONE
316092709	FIDU	FIDELITY COVINGTON TRUST	$3.0M	0.03%	53,193	Common	NONE
512816109	LAMR	LAMAR ADVERTISING	$3.0M	0.03%	30,397	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS	$3.0M	0.03%	8,526	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$3.0M	0.03%	50,848	Common	NONE
281020107	EIX	EDISON INTL	$3.0M	0.03%	42,538	Common	NONE
67092P607	NUSC	NUSHARES ETF TR	$2.9M	0.03%	79,459	Common	NONE
833034101	SNA	SNAP ON INC	$2.9M	0.03%	10,189	Common	NONE
464288679	SHV	ISHARES SHORT	$2.9M	0.03%	26,531	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$2.9M	0.03%	25,603	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$2.9M	0.03%	18,922	Common	NONE
46139W502	IIGD	INVESCO EXCHNG TRAD SLF INDE	$2.9M	0.03%	121,822	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$2.9M	0.03%	54,597	Common	NONE
45782C573	PNOV	INNOVATOR ETFS TR	$2.9M	0.03%	84,726	Common	NONE
31620M106	FIS	FIDELITY NATIONAL	$2.9M	0.03%	52,497	Common	NONE
464287291	IXN	ISHARES GLOBAL	$2.9M	0.03%	46,133	Common	NONE
72201R775	BOND	PIMCO ACTIVE	$2.9M	0.03%	31,281	Common	NONE
384802104	GWW	GRAINGER W W	$2.9M	0.03%	3,621	Common	NONE
46138E628	KBWB	INVESCO EXCH TRADED FD TR II	$2.8M	0.03%	69,405	Common	NONE
46138J510	BSMQ	INVESCO BULLETSHARES	$2.8M	0.03%	120,871	Common	NONE
46138J536	BSMO	INVESCO BULLETSHARES	$2.8M	0.03%	114,591	Common	NONE
744320102	PRU	PRUDENTIAL FINANCIAL	$2.8M	0.03%	32,165	Common	NONE
46138J528	—	INVESCO BULLETSHARES	$2.8M	0.03%	116,415	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$2.8M	0.03%	26,778	Common	NONE
464288638	IGIB	ISHARES 5-10 YEAR	$2.8M	0.03%	55,344	Common	NONE
N07059210	ASML	ASML HOLDING	$2.8M	0.03%	3,839	Common	NONE
09257W100	BXMT	BLACKSTONE MORTGAGE	$2.8M	0.03%	133,420	Common	NONE
34959E109	FTNT	FORTINET INC	$2.8M	0.03%	36,665	Common	NONE
78470P507	FISR	SSGA ACTIVE	$2.8M	0.03%	106,696	Common	NONE
37954Y293	MLPX	GLOBAL X FDS	$2.7M	0.03%	66,014	Common	NONE
46138E867	PIE	INVESCO DWA	$2.7M	0.03%	144,490	Common	NONE
26923G822	PFFA	ETFIS SER TR I	$2.7M	0.03%	139,529	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES	$2.7M	0.03%	328,524	Common	NONE
464287762	IYH	ISHARES TR	$2.7M	0.03%	9,726	Common	NONE
872590104	TMUS	T-MOBILE US	$2.7M	0.03%	19,603	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN	$2.7M	0.03%	1,270	Common	NONE
46138E693	PFIG	INVESCO EXCH TRADED FD TR II	$2.7M	0.03%	117,680	Common	NONE
666807102	NOC	NORTHROP GRUMMAN	$2.7M	0.03%	5,959	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$2.7M	0.03%	34,140	Common	NONE
46138J494	BSMR	INVESCO BULLETSHARES	$2.7M	0.03%	114,463	Common	NONE
464289859	AOA	ISHARES CORE	$2.7M	0.03%	40,714	Common	NONE
69374H857	CALF	PACER FDS TR	$2.7M	0.03%	66,173	Common	NONE
46138J544	—	INVESCO BULLETSHARES	$2.7M	0.03%	107,332	Common	NONE
922042866	VPL	VANGUARD FTSE	$2.7M	0.03%	38,541	Common	NONE
45782C375	UMAR	INNOVATOR ETFS TR	$2.7M	0.03%	89,379	Common	NONE
74347W353	AGQ	PROSHARES ULTRA	$2.7M	0.03%	99,610	Common	NONE
381430545	GVIP	GOLDMAN SACHS	$2.7M	0.03%	31,201	Common	NONE
189054109	CLX	CLOROX CO DEL	$2.7M	0.03%	16,703	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.