NewEdge Advisors, LLC — Q4 2023 13F-HR

← NewEdge Advisors, LLC

Q4 2023 · 13F-HR

NewEdge Advisors, LLCholdings as filed

Filed 2024-02-13 · accession 0001213900-24-012953

$10.53B

Reported value

3,757

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 3757

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$385.8M	3.66%	1,993,283	Common	NONE
464287200	IVV	ISHARES CORE	$317.1M	3.01%	661,538	Common	NONE
594918104	MSFT	MICROSOFT CORP	$281.8M	2.67%	732,009	Common	NONE
78462F103	SPY	SPDR S&P	$187.5M	1.78%	391,039	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$187.2M	1.78%	423,646	Common	NONE
023135106	AMZN	AMAZON COM	$144.7M	1.37%	941,556	Common	NONE
67066G104	NVDA	NVIDIA CORP	$138.7M	1.32%	257,063	Common	NONE
46090E103	QQQ	INVESCO QQQ	$111.0M	1.05%	265,821	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$109.8M	1.04%	732,840	Common	NONE
922908736	VUG	VANGUARD GROWTH	$99.9M	0.95%	315,590	Common	NONE
46434V621	DGRO	ISHARES CORE	$89.1M	0.85%	1,641,500	Common	NONE
11135F101	AVGO	BROADCOM INC	$89.0M	0.85%	77,793	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$81.1M	0.77%	2,758,554	Common	NONE
921943858	VEA	VANGUARD FTSE	$74.9M	0.71%	1,585,448	Common	NONE
46625H100	JPM	JPMORGAN CHASE	$74.6M	0.71%	439,385	Common	NONE
78464A854	SPYM	SPDR PORTFOLIO	$74.0M	0.70%	1,308,049	Common	NONE
46432F339	QUAL	ISHARES MSCI	$70.0M	0.66%	472,128	Common	NONE
464287226	AGG	ISHARES CORE	$69.9M	0.66%	711,003	Common	NONE
02079K107	GOOG	ALPHABET INC	$67.0M	0.64%	463,082	Common	NONE
58933Y105	MRK	MERCK & CO INC	$66.1M	0.63%	590,339	Common	NONE
166764100	CVX	CHEVRON CORP	$65.8M	0.62%	453,104	Common	NONE
00287Y109	ABBV	ABBVIE INC	$61.4M	0.58%	388,472	Common	NONE
46434VBD1	IBDQ	ISHARES IBONDS	$61.2M	0.58%	2,469,179	Common	NONE
532457108	LLY	ELI LILLY	$60.2M	0.57%	99,803	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY	$60.0M	0.57%	165,497	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$59.5M	0.56%	113,844	Common	NONE
464288877	EFV	ISHARES MSCI	$59.0M	0.56%	1,139,823	Common	NONE
713448108	PEP	PEPSICO INC	$56.3M	0.53%	332,256	Common	NONE
46432F842	IEFA	ISHARES CORE	$55.3M	0.52%	797,419	Common	NONE
92826C839	V	VISA INC	$55.0M	0.52%	208,453	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$54.5M	0.52%	235,796	Common	NONE
437076102	HD	HOME DEPOT	$53.3M	0.51%	152,961	Common	NONE
02079K305	GOOGL	ALPHABET INC	$52.2M	0.50%	367,767	Common	NONE
88160R101	TSLA	TESLA INC	$52.1M	0.49%	218,719	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$51.9M	0.49%	246,217	Common	NONE
03073E105	COR	CENCORA INC	$51.4M	0.49%	247,193	Common	NONE
149123101	CAT	CATERPILLAR INC	$51.2M	0.49%	174,090	Common	NONE
20030N101	CMCSA	COMCAST CORP	$50.6M	0.48%	1,152,467	Common	NONE
68389X105	ORCL	ORACLE CORP	$50.4M	0.48%	473,863	Common	NONE
46434VBG4	IBDP	ISHARES IBONDS	$50.2M	0.48%	2,011,977	Common	NONE
46434V613	IUSB	ISHARES CORE	$50.1M	0.48%	1,091,368	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$50.1M	0.48%	209,913	Common	NONE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$49.4M	0.47%	949,474	Common	NONE
30231G102	XOM	EXXON MOBIL	$47.3M	0.45%	478,108	Common	NONE
464287804	IJR	ISHARES CORE	$46.7M	0.44%	434,347	Common	NONE
22160K105	COST	COSTCO WHOLESALE	$46.4M	0.44%	68,859	Common	NONE
46436E866	—	ISHARES IBONDS	$46.3M	0.44%	1,989,934	Common	NONE
921908844	VIG	VANGUARD DIVIDEND	$45.5M	0.43%	264,742	Common	NONE
032654105	ADI	ANALOG DEVICES	$45.3M	0.43%	227,676	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$43.6M	0.41%	53,865	Common	NONE
452308109	ITW	ILLINOIS TOOL	$42.7M	0.41%	162,981	Common	NONE
921910816	MGK	VANGUARD MEGA	$42.1M	0.40%	156,959	Common	NONE
363576109	AJG	ARTHUR J	$42.1M	0.40%	185,501	Common	NONE
053015103	ADP	AUTOMATIC DATA	$40.8M	0.39%	174,202	Common	NONE
30303M102	META	META PLATFORMS	$40.4M	0.38%	111,082	Common	NONE
66987V109	NVS	NOVARTIS AG	$39.9M	0.38%	391,458	Common	NONE
949746101	WMT2	WELLS FARGO	$39.5M	0.37%	802,764	Common	NONE
464287721	IYW	ISHARES TECHNOLOGY	$39.3M	0.37%	315,136	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$39.0M	0.37%	246,583	Common	NONE
46435GAA0	IBDR	ISHARES IBONDS	$38.7M	0.37%	1,622,187	Common	NONE
46429B697	USMV	ISHARES MSCI	$38.3M	0.36%	484,031	Common	NONE
742718109	PG	PROCTER & GAMBLE	$38.1M	0.36%	254,995	Common	NONE
464287614	IWF	ISHARES RUSSELL	$37.7M	0.36%	123,305	Common	NONE
81369Y803	XLK	SECTOR TECHNOLOGY	$37.3M	0.35%	186,270	Common	NONE
46436E874	IBTE	ISHARES IBONDS	$37.3M	0.35%	1,560,725	Common	NONE
931142103	WMT	WALMART INC	$37.1M	0.35%	231,539	Common	NONE
855244109	SBUX	STARBUCKS CORP	$37.0M	0.35%	388,129	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$36.9M	0.35%	719,958	Common	NONE
46435G425	ESGU	ISHARES ESG	$36.8M	0.35%	349,226	Common	NONE
03027X100	AMT	AMERICAN TOWER	$36.4M	0.35%	170,624	Common	NONE
609207105	MDLZ	MONDELEZ INTERNATIONAL	$35.5M	0.34%	488,081	Common	NONE
842587107	SO	SOUTHERN CO	$35.4M	0.34%	505,986	Common	NONE
81369Y209	XLV	SECTOR HEALTHCARE	$34.3M	0.33%	247,967	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$34.3M	0.33%	169,647	Common	NONE
78464A672	SPTI	SPDR INTERMEDIATE	$33.7M	0.32%	1,187,755	Common	NONE
74460D109	PSA	PUBLIC STORAGE	$33.3M	0.32%	109,783	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$33.2M	0.32%	452,912	Common	NONE
464288885	EFG	ISHARES MSCI	$32.4M	0.31%	336,280	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$32.3M	0.31%	399,564	Common	NONE
464287432	TLT	ISHARES 20(plus)	$31.4M	0.30%	322,807	Common	NONE
892356106	TSCO	TRACTOR SUPPLY	$30.5M	0.29%	140,721	Common	NONE
922042858	VWO	VANGUARD FSTE	$30.5M	0.29%	755,986	Common	NONE
464287309	IVW	ISHARES S&P	$30.2M	0.29%	396,806	Common	NONE
78464A649	SPAB	SPDR PORTFOLIO	$29.2M	0.28%	1,138,266	Common	NONE
92204A702	VGT	VANGUARD INFORMATION	$29.0M	0.28%	57,781	Common	NONE
46435UAA9	IBDS	ISHARES IBONDS	$28.8M	0.27%	1,206,467	Common	NONE
46436E858	IBTG	ISHARES IBONDS	$28.4M	0.27%	1,243,060	Common	NONE
78464A409	SPYG	SPDR PORTFOLIO	$27.8M	0.26%	421,190	Common	NONE
007903107	AMD	ADVANCED MICRO	$27.6M	0.26%	180,301	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$27.4M	0.26%	359,163	Common	NONE
464287622	IWB	ISHARES RUSSELL	$27.3M	0.26%	103,939	Common	NONE
46436E841	IBTH	ISHARES IBONDS	$26.8M	0.25%	1,197,227	Common	NONE
46429B655	FLOT	ISHARES FLOATING	$26.6M	0.25%	525,973	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$26.3M	0.25%	109,061	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$26.2M	0.25%	119,556	Common	NONE
78463V107	GLD	SPDR GOLD	$26.2M	0.25%	138,007	Common	NONE
37954Y350	EMBD	GLOBAL X	$26.0M	0.25%	1,161,886	Common	NONE
580135101	MCD	MCDONALDS CORP	$25.9M	0.25%	87,035	Common	NONE
803054204	SAP	SAP SE	$25.9M	0.25%	166,126	Common	NONE
46434G103	IEMG	ISHARES CORE	$25.8M	0.25%	519,019	Common	NONE
46434V456	IQLT	ISHARES MSCI	$25.7M	0.24%	687,998	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$25.6M	0.24%	143,301	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$25.5M	0.24%	1,022,309	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$25.5M	0.24%	161,927	Common	NONE
G1151C101	ACN	ACCENTURE PLC	$24.6M	0.23%	69,037	Common	NONE
464287655	IWM	ISHARES RUSSELL	$24.5M	0.23%	124,430	Common	NONE
69374H857	CALF	PACER FDS TR	$23.1M	0.22%	485,892	Common	NONE
46436E486	IBDW	ISHARES IBONDS	$22.5M	0.21%	1,089,241	Common	NONE
57636Q104	MA	MASTERCARD INC	$22.3M	0.21%	51,919	Common	NONE
33733A201	EDOW	FIRST TR EXCHANGE TRADED FD	$21.8M	0.21%	663,878	Common	NONE
464289438	IWY	ISHARES RUSSELL	$21.3M	0.20%	117,327	Common	NONE
921946406	VYM	VANGUARD HIGH	$21.1M	0.20%	188,995	Common	NONE
17275R102	CSCO	CISCO SYS INC	$21.1M	0.20%	414,196	Common	NONE
46434V860	TFLO	ISHARES TR	$21.1M	0.20%	416,733	Common	NONE
464288588	MBB	ISHARES MBS	$21.0M	0.20%	224,677	Common	NONE
35473P108	DIVI	FRANKLIN INTL	$20.6M	0.20%	673,420	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$20.4M	0.19%	141,505	Common	NONE
921946810	VIGI	VANGUARD INTERNATIONAL	$19.9M	0.19%	251,137	Common	NONE
464287499	IWR	ISHARES RUSSELL	$19.7M	0.19%	255,006	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$19.6M	0.19%	485,382	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$19.6M	0.19%	327,829	Common	NONE
464287101	OEF	ISHARES S&P	$19.4M	0.18%	86,377	Common	NONE
191216100	KO	COCA COLA CO	$19.2M	0.18%	323,588	Common	NONE
78467X109	DIA	SPDR DOW	$19.1M	0.18%	50,553	Common	NONE
907818108	UNP	UNION PAC CORP	$19.1M	0.18%	77,989	Common	NONE
00724F101	ADBE	ADOBE INC	$19.0M	0.18%	31,848	Common	NONE
464287507	IJH	ISHARES CORE	$18.8M	0.18%	67,981	Common	NONE
45782C466	NJAN	INNOVATOR ETFS TR	$18.7M	0.18%	441,197	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$18.7M	0.18%	99,485	Common	NONE
548661107	LOW	LOWES COMPANIES	$18.0M	0.17%	82,043	Common	NONE
H1467J104	CB	CHUBB LIMITED	$17.6M	0.17%	75,887	Common	NONE
438516106	HON	HONEYWELL INTL	$17.2M	0.16%	82,609	Common	NONE
14020G101	CGGR	CAPITAL GROUP	$17.2M	0.16%	607,342	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$17.0M	0.16%	153,122	Common	NONE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND	$16.8M	0.16%	94,803	Common	NONE
911312106	UPS	UNITED PARCEL	$16.7M	0.16%	105,718	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$16.3M	0.15%	251,976	Common	NONE
33738R811	FTXL	FIRST TR EXCHANGE-TRADED FD	$16.3M	0.15%	198,437	Common	NONE
79466L302	CRM	SALESFORCE INC	$16.2M	0.15%	60,197	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS	$16.2M	0.15%	408,620	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE	$16.1M	0.15%	200,126	Common	NONE
539830109	LMT	LOCKHEED MARTIN	$16.0M	0.15%	35,588	Common	NONE
46435U432	—	ISHARES IBONDS	$15.9M	0.15%	600,007	Common	NONE
464287242	LQD	ISHARES IBOXX	$15.8M	0.15%	144,001	Common	NONE
464288661	IEI	ISHARES 3-7YR	$15.7M	0.15%	134,992	Common	NONE
G29183103	ETN	EATON CORP	$15.7M	0.15%	64,756	Common	NONE
65339F101	NEE	NEXTERA ENERGY	$15.7M	0.15%	261,054	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$15.6M	0.15%	550,465	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$15.6M	0.15%	317,609	Common	NONE
33734X101	FXD	FIRST TR EXCHANGE TRADED FD	$15.4M	0.15%	261,968	Common	NONE
72201R775	BOND	PIMCO ACTIVE	$15.4M	0.15%	166,222	Common	NONE
060505104	BAC	BANK AMERICA	$15.3M	0.14%	467,500	Common	NONE
69374H881	COWZ	PACER FDS TR	$15.2M	0.14%	292,829	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$15.1M	0.14%	299,443	Common	NONE
031162100	AMGN	AMGEN INC	$15.0M	0.14%	50,462	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$14.8M	0.14%	418,830	Common	NONE
81762P102	NOW	SERVICENOW INC	$14.7M	0.14%	20,500	Common	NONE
64110L106	NFLX	NETFLIX INC	$14.7M	0.14%	30,142	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$14.7M	0.14%	190,622	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$14.5M	0.14%	172,093	Common	NONE
464289420	IWX	ISHARES RUSSELL	$14.4M	0.14%	204,292	Common	NONE
46435U515	IBDT	ISHARES IBONDS	$14.2M	0.13%	569,789	Common	NONE
381430503	GSLC	GOLDMAN SACHS	$14.2M	0.13%	148,207	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$14.0M	0.13%	523,859	Common	NONE
46435U259	IBMO	ISHARES IBONDS	$14.0M	0.13%	550,623	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$14.0M	0.13%	492,962	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$13.9M	0.13%	410,142	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$13.8M	0.13%	284,664	Common	NONE
14020X104	CGGO	CAPITAL GROUP	$13.5M	0.13%	523,829	Common	NONE
464287598	IWD	ISHARES RUSSELL	$13.5M	0.13%	81,568	Common	NONE
81369Y506	XLE	SECTOR ENERGY	$13.4M	0.13%	161,298	Common	NONE
46435U697	—	ISHARES IBONDS	$13.4M	0.13%	515,110	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$13.1M	0.12%	48,646	Common	NONE
74255Y870	USMC	PRINCIPAL EXCHANGE TRADED FD	$13.0M	0.12%	272,576	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$12.9M	0.12%	210,085	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$12.8M	0.12%	438,649	Common	NONE
78464A508	SPYV	SPDR PORTFOLIO	$12.6M	0.12%	269,840	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$12.4M	0.12%	72,219	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$12.3M	0.12%	81,108	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$12.3M	0.12%	70,800	Common	NONE
G54950103	LIN	LINDE PLC	$12.2M	0.12%	29,836	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$12.1M	0.12%	192,821	Common	NONE
75513E101	RTX	RTX CORP	$12.1M	0.11%	140,414	Common	NONE
26441C204	DUK	DUKE ENERGY	$12.1M	0.11%	125,449	Common	NONE
718546104	PSX	PHILLIPS 66	$11.9M	0.11%	90,382	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$11.9M	0.11%	70,997	Common	NONE
46436E528	IBHF	ISHARES IBONDS	$11.8M	0.11%	515,910	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$11.8M	0.11%	104,044	Common	NONE
233051200	DBEF	DBX ETF TR	$11.8M	0.11%	315,732	Common	NONE
46436E312	IBDX	ISHARES IBONDS	$11.7M	0.11%	467,655	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$11.7M	0.11%	209,412	Common	NONE
697435105	PANW	PALO ALTO	$11.1M	0.11%	33,973	Common	NONE
464287150	ITOT	ISHARES CORE	$11.1M	0.11%	104,302	Common	NONE
46434G764	EMXC	ISHARES INC	$11.0M	0.10%	200,667	Common	NONE
718172109	PM	PHILIP MORRIS	$10.8M	0.10%	115,844	Common	NONE
654106103	NKE	NIKE INC	$10.8M	0.10%	100,844	Common	NONE
33737M102	FNY	FIRST TRUST	$10.8M	0.10%	158,208	Common	NONE
33734X119	FXG	FIRST TR EXCHANGE TRADED FD	$10.8M	0.10%	172,831	Common	NONE
461202103	INTU	INTUIT	$10.8M	0.10%	17,116	Common	NONE
46436E387	IBHH	ISHARES IBONDS	$10.8M	0.10%	462,682	Common	NONE
14020W106	CGDV	CAPITAL GROUP	$10.7M	0.10%	359,899	Common	NONE
617446448	MS	MORGAN STANLEY	$10.7M	0.10%	117,514	Common	NONE
132061201	SYLD	CAMBRIA ETF	$10.5M	0.10%	155,951	Common	NONE
097023105	BA	BOEING CO	$10.5M	0.10%	43,929	Common	NONE
33740U679	GDEC	FIRST TR EXCHNG TRADED FD VI	$10.4M	0.10%	338,455	Common	NONE
717081103	PFE	PFIZER INC	$10.4M	0.10%	360,903	Common	NONE
883556102	TMO	THERMO FISHER	$10.2M	0.10%	19,088	Common	NONE
025816109	AXP	AMERICAN EXPRESS	$10.2M	0.10%	54,570	Common	NONE
25434V732	DFEM	DIMENSIONAL EMERGING	$10.2M	0.10%	423,444	Common	NONE
464287457	SHY	ISHARES 1-3YR	$9.8M	0.09%	119,536	Common	NONE
46436E718	SGOV	ISHARES 0-3	$9.8M	0.09%	97,649	Common	NONE
78464A763	SDY	SPDR SER TR	$9.8M	0.09%	78,585	Common	NONE
001055102	AFL	AFLAC INC	$9.7M	0.09%	116,066	Common	NONE
464288240	ACWX	ISHARES MSCI	$9.7M	0.09%	189,475	Common	NONE
747525103	QCOM	QUALCOMM INC	$9.5M	0.09%	64,048	Common	NONE
33734X176	FXL	FIRST TR EXCHANGE TRADED FD	$9.5M	0.09%	73,115	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$9.5M	0.09%	161,828	Common	NONE
29250N105	ENB	ENBRIDGE INC	$9.5M	0.09%	264,021	Common	NONE
09260D107	BX	BLACKSTONE INC	$9.5M	0.09%	75,023	Common	NONE
464287440	IEF	ISHARES 7-10YR	$9.3M	0.09%	97,268	Common	NONE
922908652	VXF	VANGUARD EXTENDED	$9.2M	0.09%	56,443	Common	NONE
46435U283	IBMP	ISHARES IBONDS	$9.1M	0.09%	360,361	Common	NONE
33738R886	IFV	FIRST TR EXCHANGE-TRADED FD	$9.1M	0.09%	467,672	Common	NONE
254687106	DIS	DISNEY WALT CO	$8.9M	0.08%	96,642	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$8.9M	0.08%	137,297	Common	NONE
46436E205	IBDU	ISHARES IBONDS	$8.8M	0.08%	386,254	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$8.8M	0.08%	104,322	Common	NONE
464287648	IWO	ISHARES RUSSELL	$8.7M	0.08%	35,054	Common	NONE
038222105	AMAT	APPLIED MATERIALS	$8.7M	0.08%	53,213	Common	NONE
316092824	FDLO	FIDELITY COVINGTON TRUST	$8.7M	0.08%	161,702	Common	NONE
235851102	DHR	DANAHER CORP	$8.6M	0.08%	37,239	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$8.6M	0.08%	39,013	Common	NONE
92206C680	VONG	VANGUARD RUSSELL	$8.6M	0.08%	108,042	Common	NONE
464287168	DVY	ISHARES SELECT	$8.5M	0.08%	73,213	Common	NONE
74348A467	NOBL	PROSHARES TR	$8.4M	0.08%	88,943	Common	NONE
464288414	MUB	ISHARES NATIONAL	$8.4M	0.08%	78,204	Common	NONE
81369Y308	XLP	SECTOR CONSUMER	$8.4M	0.08%	116,674	Common	NONE
78470P408	XLSR	SSGA ACTIVE	$8.4M	0.08%	183,734	Common	NONE
02209S103	MO	ALTRIA GROUP	$8.4M	0.08%	208,431	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TR	$8.4M	0.08%	222,137	Common	NONE
74340W103	PLD	PROLOGIS INC	$8.3M	0.08%	62,689	Common	NONE
78463X848	CWI	SPDR INDEX SHS FDS	$8.3M	0.08%	312,743	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$8.2M	0.08%	185,989	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$8.2M	0.08%	179,526	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$8.2M	0.08%	84,360	Common	NONE
33740J104	FUMB	FIRST TR EXCH TRADED FD III	$8.2M	0.08%	410,133	Common	NONE
97717Y527	USFR	WISDOMTREE FLOATING	$8.2M	0.08%	163,053	Common	NONE
032108409	DIVO	AMPLIFY CWP	$8.2M	0.08%	220,919	Common	NONE
132061706	EYLD	CAMBRIA EMERGING	$8.1M	0.08%	263,928	Common	NONE
12572Q105	CME	CME GROUP	$8.1M	0.08%	39,355	Common	NONE
337344105	QQEW	FIRST TR NAS100 EQ WEIGHTED	$8.0M	0.08%	67,412	Common	NONE
46429B267	GOVT	ISHARES TR	$8.0M	0.08%	346,980	Common	NONE
381430529	GBIL	GOLDMAN SACHS	$7.9M	0.07%	78,946	Common	NONE
464287341	IXC	ISHARES GLOBAL	$7.9M	0.07%	204,097	Common	NONE
58155Q103	MCK	MCKESSON CORP	$7.9M	0.07%	16,352	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR	$7.8M	0.07%	72,211	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$7.7M	0.07%	150,635	Common	NONE
46137V837	PDP	INVESCO DORSEY	$7.7M	0.07%	89,136	Common	NONE
464287465	EFA	ISHARES MSCI	$7.7M	0.07%	102,943	Common	NONE
46432F834	IXUS	ISHARES CORE	$7.7M	0.07%	118,290	Common	NONE
33734Y109	FYX	FIRST TRUST	$7.6M	0.07%	83,487	Common	NONE
244199105	DE	DEERE & CO	$7.6M	0.07%	19,271	Common	NONE
922042775	VEU	VANGUARD FTSE	$7.6M	0.07%	138,087	Common	NONE
464288687	PFF	ISHARES TR	$7.5M	0.07%	240,024	Common	NONE
670100205	NVO	NOVO NORDISK	$7.5M	0.07%	72,301	Common	NONE
92206C771	VMBS	VANGUARD MORTGAGE	$7.5M	0.07%	162,511	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$7.5M	0.07%	327,074	Common	NONE
45782C532	UDEC	INNOVATOR ETFS TR	$7.5M	0.07%	230,881	Common	NONE
369550108	GD	GENERAL DYNAMICS	$7.5M	0.07%	29,115	Common	NONE
00206R102	T	AT&T INC	$7.4M	0.07%	436,857	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$7.4M	0.07%	82,644	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$7.3M	0.07%	286,246	Common	NONE
46435U713	IFRA	ISHARES TR	$7.2M	0.07%	181,040	Common	NONE
78468R663	BIL	SPDR BLOOMBERG	$7.2M	0.07%	78,751	Common	NONE
464285204	IAU	ISHARES GOLD	$7.2M	0.07%	185,299	Common	NONE
94106L109	WM	WASTE MANAGEMENT	$7.1M	0.07%	39,146	Common	NONE
46429B663	HDV	ISHARES CORE	$7.1M	0.07%	69,270	Common	NONE
704326107	PAYX	PAYCHEX INC	$7.0M	0.07%	58,493	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$7.0M	0.07%	152,989	Common	NONE
14020V108	CGUS	CAPITAL GROUP	$7.0M	0.07%	245,327	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$7.0M	0.07%	91,635	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$6.9M	0.07%	116,619	Common	NONE
127387108	CDNS	CADENCE DESIGN	$6.9M	0.07%	24,677	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS	$6.8M	0.07%	1,934	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS	$6.8M	0.06%	20,661	Common	NONE
78464A847	SPMD	SPDR PORTFOLIO	$6.7M	0.06%	138,455	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$6.7M	0.06%	119,773	Common	NONE
45782C631	IOCT	INNOVATOR ETFS TR	$6.7M	0.06%	240,330	Common	NONE
464288810	IHI	ISHARES TR	$6.6M	0.06%	120,972	Common	NONE
46431W507	NEAR	BLACKROCK SHORT	$6.6M	0.06%	130,953	Common	NONE
291011104	EMR	EMERSON ELEC CO	$6.6M	0.06%	68,146	Common	NONE
682680103	OKE	ONEOK INC	$6.5M	0.06%	94,172	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$6.5M	0.06%	135,085	Common	NONE
036752103	ELV	ELEVANCE HEALTH	$6.5M	0.06%	13,827	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$6.5M	0.06%	88,985	Common	NONE
311900104	FAST	FASTENAL CO	$6.5M	0.06%	100,187	Common	NONE
69374H428	FLRT	PACER FDS TR	$6.5M	0.06%	137,869	Common	NONE
458140100	INTC	INTEL CORP	$6.4M	0.06%	129,114	Common	NONE
78468R739	SHM	SPDR NUVEEN	$6.4M	0.06%	134,738	Common	SOLE
89832Q109	TFC	TRUIST FINANCIAL	$6.4M	0.06%	172,886	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$6.3M	0.06%	251,735	Common	NONE
110122108	BMY	BRISTOL MYERS	$6.3M	0.06%	123,666	Common	NONE
872540109	TJX	TJX COS	$6.3M	0.06%	66,395	Common	NONE
38141G104	GS	GOLDMAN SACHS	$6.2M	0.06%	16,296	Common	NONE
464287473	IWS	ISHARES RUSS	$6.2M	0.06%	54,003	Common	NONE
92189H201	ITM	VANECK ETF TRUST	$6.2M	0.06%	133,008	Common	SOLE
369604301	GE	GENERAL ELECTRIC	$6.1M	0.06%	47,712	Common	NONE
69374H105	PTLC	PACER FDS TR	$6.1M	0.06%	140,773	Common	NONE
969457100	WMB	WILLIAMS COS	$6.1M	0.06%	177,434	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY	$6.0M	0.06%	11	Common	NONE
032108888	SWAN	AMPLIFY BLACKSWAN	$6.0M	0.06%	225,175	Common	NONE
464287481	IWP	ISHARES RUSSELL	$6.0M	0.06%	57,037	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$6.0M	0.06%	223,324	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED FD	$5.9M	0.06%	89,606	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$5.9M	0.06%	40,980	Common	NONE
87612E106	TGT	TARGET CORP	$5.9M	0.06%	41,330	Common	NONE
81369Y852	XLC	SELECT SECTOR	$5.8M	0.06%	79,614	Common	NONE
185899101	CLF	CLEVELAND CLIFFS	$5.8M	0.06%	285,016	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TR	$5.8M	0.06%	172,029	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$5.8M	0.06%	66,947	Common	NONE
863667101	SYK	STRYKER CORP	$5.8M	0.05%	18,978	Common	NONE
260557103	DOW	DOW INC	$5.7M	0.05%	105,557	Common	NONE
78468R853	SPSM	SPDR PORTFOLIO	$5.7M	0.05%	135,879	Common	NONE
25179M103	DVN	DEVON ENERGY	$5.7M	0.05%	133,977	Common	NONE
464287408	IVE	ISHARES S&P	$5.7M	0.05%	32,702	Common	NONE
301505889	EMQQ	EXCHANGE EMQQ	$5.7M	0.05%	184,342	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS	$5.6M	0.05%	23,178	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$5.6M	0.05%	110,399	Common	NONE
69374H303	PTNQ	PACER FDS TR	$5.6M	0.05%	84,298	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$5.5M	0.05%	6,921	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$5.5M	0.05%	107,461	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$5.5M	0.05%	97,883	Common	NONE
92189H300	EMLC	VANECK ETF TRUST	$5.5M	0.05%	220,568	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$5.5M	0.05%	116,992	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR	$5.5M	0.05%	9,411	Common	NONE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI	$5.4M	0.05%	128,294	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$5.4M	0.05%	319,405	Common	NONE
29273V100	ET	ENERGY TRANSFER	$5.4M	0.05%	387,946	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$5.4M	0.05%	128,326	Common	NONE
92206C714	VONV	VANGUARD RUSSELL	$5.3M	0.05%	73,346	Common	NONE
33738D804	FSIG	FIRST TR EXCHANGE-TRADED FD	$5.3M	0.05%	278,092	Common	NONE
808513105	SCHW	SCHWAB CHARLES	$5.3M	0.05%	77,229	Common	NONE
723787107	PXDEUR	PIONEER NAT RES CO	$5.2M	0.05%	23,766	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$5.2M	0.05%	67,860	Common	NONE
00214Q104	ARKK	ARK ETF TR	$5.2M	0.05%	106,792	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$5.1M	0.05%	88,861	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED ETF	$5.1M	0.05%	102,061	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$5.0M	0.05%	140,487	Common	NONE
237194105	DRI	DARDEN RESTAURANTS	$5.0M	0.05%	30,939	Common	NONE
78463X434	QEFA	SPDR INDEX	$5.0M	0.05%	69,747	Common	NONE
921078101	OUNZ	VANECK MERK GOLD TR	$5.0M	0.05%	255,131	Common	NONE
78468R523	BILS	SPDR BLOOMBERG	$5.0M	0.05%	50,433	Common	NONE
98389B100	XEL	XCEL ENERGY	$5.0M	0.05%	80,991	Common	NONE
00326A104	SGOL	ABERDEEN STANDARD	$5.0M	0.05%	253,195	Common	NONE
375558103	GILD	GILEAD SCIENCES	$4.9M	0.05%	61,463	Common	NONE
278865100	ECL	ECOLAB INC	$4.9M	0.05%	24,877	Common	NONE
66538H591	SECT	NORTHERN LIGHTS	$4.9M	0.05%	104,616	Common	NONE
464287176	TIP	ISHARES TIPS	$4.9M	0.05%	45,375	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$4.8M	0.05%	179,835	Common	NONE
039483102	ADM	ARCHER DANIELS	$4.8M	0.05%	71,126	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$4.8M	0.05%	157,158	Common	NONE
824348106	SHW	SHERWIN WILLIAMS	$4.8M	0.05%	15,583	Common	NONE
88579Y101	MMM	3M CO	$4.8M	0.05%	45,699	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$4.8M	0.05%	132,320	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$4.8M	0.05%	81,561	Common	NONE
464288273	SCZ	ISHARES MSCI	$4.7M	0.05%	79,102	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$4.7M	0.04%	17,128	Common	NONE
98978V103	ZTS	ZOETIS INC	$4.7M	0.04%	24,261	Common	NONE
075887109	BDX	BECTON DICKINSON	$4.7M	0.04%	19,384	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$4.7M	0.04%	111,118	Common	NONE
33734X770	FDNI	FIRST TRUST	$4.7M	0.04%	207,793	Common	NONE
02072L771	ITAN	EA SERIES TRUST	$4.7M	0.04%	172,964	Common	NONE
46138J825	BSCP	INVESCO BULLETSHARES	$4.6M	0.04%	226,883	Common	NONE
46138J791	BSCQ	INVESCO BULLETSHARES	$4.6M	0.04%	240,310	Common	NONE
126650100	CVS	CVS HEALTH	$4.6M	0.04%	59,836	Common	NONE
744320102	PRU	PRUDENTIAL FINANCIAL	$4.6M	0.04%	44,345	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$4.6M	0.04%	183,615	Common	NONE
25434V823	DFAR	DIMENSIONAL ETF TRUST	$4.6M	0.04%	208,261	Common	NONE
81369Y704	XLI	SECTOR INDUSTRIAL	$4.6M	0.04%	40,168	Common	NONE
316092709	FIDU	FIDELITY COVINGTON TRUST	$4.6M	0.04%	74,559	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$4.6M	0.04%	118,459	Common	NONE
655844108	NSC	NORFOLK SOUTHERN	$4.5M	0.04%	18,980	Common	NONE
81369Y605	XLF	SECTOR FINANCIAL	$4.5M	0.04%	119,339	Common	NONE
46138J841	BSCO	INVESCO BULLETSHARES	$4.5M	0.04%	215,721	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$4.5M	0.04%	52,487	Common	NONE
464288612	GVI	ISHARES TR	$4.5M	0.04%	43,161	Common	NONE
46138J783	BSCR	INVESCO BULLETSHARES	$4.5M	0.04%	230,992	Common	NONE
46436E833	IBTI	ISHARES IBONDS	$4.5M	0.04%	202,249	Common	NONE
609839105	MPWR	MONOLITHIC POWER	$4.5M	0.04%	7,086	Common	NONE
78409V104	SPGI	S&P GLOBAL	$4.5M	0.04%	10,119	Common	NONE
33740F417	SAUG	FIRST TR EXCHNG TRADED FD VI	$4.4M	0.04%	209,951	Common	NONE
46429B689	EFAV	ISHARES MSCI	$4.4M	0.04%	63,818	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS	$4.4M	0.04%	10,304	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$4.4M	0.04%	19,331	Common	NONE
46435G516	ESGD	ISHARES ESG	$4.4M	0.04%	58,903	Common	NONE
571748102	MRSH	MARSH & MCLENNAN	$4.4M	0.04%	22,398	Common	NONE
67103H107	ORLY	O REILLY AUTOMOTIVE	$4.3M	0.04%	4,437	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICAL	$4.3M	0.04%	4,725	Common	NONE
858927106	STEL	STELLAR BANCORP INC	$4.3M	0.04%	163,117	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$4.3M	0.04%	51,175	Common	NONE
45782C797	POCT	INNOVATOR ETFS TR	$4.3M	0.04%	117,079	Common	NONE
16411R208	LNG	CHENIERE ENERGY	$4.3M	0.04%	25,338	Common	NONE
78464A474	SPSB	SPDR PORTFOLIO	$4.2M	0.04%	142,116	Common	NONE
464288281	EMB	ISHARES JPMORGAN	$4.2M	0.04%	47,949	Common	NONE
33734X127	FXN	FIRST TR EXCHANGE TRADED FD	$4.2M	0.04%	256,987	Common	NONE
14019W109	CGXU	CAPITAL GROUP	$4.2M	0.04%	175,976	Common	NONE
33738D606	LGOV	FIRST TR EXCHANGE-TRADED FD	$4.2M	0.04%	195,565	Common	NONE
09257W100	BXMT	BLACKSTONE MORTGAGE	$4.2M	0.04%	196,318	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$4.2M	0.04%	81,614	Common	NONE
92189F411	BIZD	VANECK BDC	$4.2M	0.04%	252,817	Common	NONE
00162Q452	AMLP	ALPS ALERIAN	$4.2M	0.04%	96,993	Common	NONE
11133T103	BR	BROADRIDGE FINANCIAL	$4.2M	0.04%	20,161	Common	NONE
81369Y860	XLRE	SELECT SECTOR	$4.1M	0.04%	106,110	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY	$4.1M	0.04%	66,013	Common	NONE
33740F599	FMAR	FIRST TR EXCHNG TRADED FD VI	$4.1M	0.04%	108,077	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$4.1M	0.04%	20,409	Common	NONE
46429B747	STIP	ISHARES 0-5	$4.1M	0.04%	41,248	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN	$4.1M	0.04%	1,765	Common	NONE
92790A504	JOET	VIRTUS ETF TR II	$4.0M	0.04%	130,089	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$4.0M	0.04%	8,685	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS	$4.0M	0.04%	16,603	Common	NONE
72201R833	MINT	PIMCO EHNANCED	$3.9M	0.04%	39,413	Common	NONE
464288802	SUSA	ISHARES MSCI	$3.9M	0.04%	38,611	Common	NONE
464287515	IGV	ISHARES EXPANDED	$3.9M	0.04%	9,624	Common	NONE
125523100	CI	CIGNA GROUP	$3.9M	0.04%	12,992	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$3.9M	0.04%	48,242	Common	NONE
209115104	ED	CONSOLIDATED EDISON	$3.9M	0.04%	42,600	Common	NONE
92204A108	VCR	VANGUARD CONSUMER	$3.9M	0.04%	12,954	Common	NONE
872590104	TMUS	T-MOBILE US	$3.8M	0.04%	23,544	Common	NONE
82509L107	SHOP	SHOPIFY INC	$3.8M	0.04%	48,225	Common	NONE
316092303	FSTA	FIDELITY COVINGTON	$3.8M	0.04%	85,318	Common	NONE
464288653	TLH	ISHARES 10-20YR	$3.8M	0.04%	36,001	Common	NONE
302635206	FSK	FS KKR	$3.8M	0.04%	188,973	Common	NONE
78468R812	QUS	SPDR MSCI	$3.8M	0.04%	28,684	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$3.8M	0.04%	115,758	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$3.8M	0.04%	179,257	Common	NONE
464287630	IWN	ISHARES RUSSELL	$3.8M	0.04%	24,525	Common	NONE
550021109	LULU	LULULEMON ATHLETICA	$3.8M	0.04%	7,575	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES	$3.8M	0.04%	59,723	Common	NONE
293594107	ENVX	ENOVIX CORP	$3.8M	0.04%	378,397	Common	NONE
49456B101	KMI	KINDER MORGAN	$3.8M	0.04%	218,031	Common	NONE
172967424	C	CITIGROUP INC	$3.7M	0.04%	71,163	Common	NONE
92939U106	WEC	WEC ENERGY	$3.7M	0.04%	44,896	Common	NONE
78468R788	SPYD	SPDR PORTFOLIO	$3.7M	0.03%	93,727	Common	NONE
14149Y108	CAH	CARDINAL HEALTH	$3.7M	0.03%	35,367	Common	NONE
494368103	KMB	KIMBERLY CLARK	$3.6M	0.03%	29,515	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$3.6M	0.03%	132,543	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$3.6M	0.03%	22,252	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES	$3.6M	0.03%	17,386	Common	NONE
670346105	NUE	NUCOR CORP	$3.6M	0.03%	20,489	Common	NONE
464288158	SUB	ISHARES SHORT	$3.6M	0.03%	33,835	Common	NONE
512816109	LAMR	LAMAR ADVERTISING	$3.5M	0.03%	33,321	Common	NONE
281020107	EIX	EDISON INTL	$3.5M	0.03%	49,481	Common	NONE
86800U104	SMCIUSD	SUPER MICRO	$3.5M	0.03%	11,322	Common	NONE
921910840	MGV	VANGUARD MEGA	$3.5M	0.03%	31,834	Common	NONE
464287291	IXN	ISHARES GLOBAL	$3.5M	0.03%	50,962	Common	NONE
45782C573	PNOV	INNOVATOR ETFS TR	$3.5M	0.03%	99,425	Common	NONE
01609W102	BABA	ALIBABA GROUP	$3.5M	0.03%	45,308	Common	NONE
482480100	KLAC	KLA CORP	$3.5M	0.03%	5,840	Common	NONE
N07059210	ASML	ASML HOLDING	$3.4M	0.03%	4,500	Common	NONE
19761L706	RECS	COLUMBIA ETF TR I	$3.4M	0.03%	121,477	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$3.4M	0.03%	6,224	Common	NONE
92647N824	CDC	VICTORYSHARES U S	$3.4M	0.03%	60,673	Common	NONE
681919106	OMC	OMNICOM GROUP	$3.4M	0.03%	39,221	Common	NONE
03990B101	ARES	ARES MANAGEMENT	$3.4M	0.03%	28,680	Common	NONE
69374H873	ICOW	PACER DEVELOPED	$3.4M	0.03%	110,043	Common	NONE
666807102	NOC	NORTHROP GRUMMAN	$3.4M	0.03%	7,241	Common	NONE
67092P201	NULG	NUSHARES ETF TR	$3.4M	0.03%	48,046	Common	NONE
81369Y407	XLY	CONSUMER DISCRETIONARY	$3.4M	0.03%	19,183	Common	NONE
25746U109	D	DOMINION ENERGY	$3.4M	0.03%	74,088	Common	NONE
427866108	HSY	HERSHEY CO	$3.4M	0.03%	17,879	Common	NONE
19761L300	—	COLUMBIA ETF TR I	$3.3M	0.03%	81,928	Common	NONE
37954Y293	MLPX	GLOBAL X FDS	$3.3M	0.03%	75,604	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$3.3M	0.03%	44,444	Common	NONE
35671D857	FCX	FREEPORT MCMORAN	$3.3M	0.03%	81,560	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES	$3.3M	0.03%	13,416	Common	NONE
394357107	GCBC	GREENE CNTY BANCORP INC	$3.3M	0.03%	115,418	Common	NONE
12503M108	CBOE	CBOE GLOBAL	$3.3M	0.03%	17,638	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$3.3M	0.03%	52,674	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$3.3M	0.03%	65,846	Common	NONE
46137V563	PEY	INVESCO EXCHANGE TRADED FD T	$3.3M	0.03%	157,513	Common	NONE
693475105	PNC	PNC FINANCIAL	$3.3M	0.03%	21,505	Common	NONE
06746P613	—	BARCLAYS BANK PLC	$3.3M	0.03%	246,395	Common	NONE
052769106	ADSK	AUTODESK INC	$3.3M	0.03%	13,399	Common	NONE
69344A800	PTRB	PGIM ETF TR	$3.3M	0.03%	79,171	Common	NONE
46435U168	IBHE	ISHARES IBONDS	$3.3M	0.03%	141,108	Common	NONE
03076C106	AMP	AMERIPRISE FINANCIAL	$3.3M	0.03%	8,492	Common	NONE
320517105	FHN	FIRST HORIZON	$3.3M	0.03%	229,811	Common	NONE
316092832	FDRR	FIDELITY COVINGTON TRUST	$3.2M	0.03%	73,284	Common	NONE
464287549	IGM	ISHARES EXPANDED	$3.2M	0.03%	7,194	Common	NONE
03769M106	APO	APOLLO GLOBAL	$3.2M	0.03%	33,990	Common	NONE
871607107	SNPS	SYNOPSYS INC	$3.2M	0.03%	6,039	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$3.2M	0.03%	77,770	Common	NONE
31620M106	FIS	FIDELITY NATIONAL	$3.2M	0.03%	52,827	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$3.2M	0.03%	60,615	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$3.2M	0.03%	55,421	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$3.2M	0.03%	67,735	Common	NONE
571903202	MAR	MARRIOTT INTL	$3.1M	0.03%	13,660	Common	NONE
833034101	SNA	SNAP ON	$3.1M	0.03%	10,840	Common	NONE
78464A870	XBI	SPDR SER TR	$3.1M	0.03%	34,706	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.