NewEdge Advisors, LLC — Q2 2025 13F-HR

← NewEdge Advisors, LLC

Q2 2025 · 13F-HR

NewEdge Advisors, LLCholdings as filed

Filed 2025-08-14 · accession 0001213900-25-076165

$19.39B

Reported value

3,995

Positions

2025-06-30

Period end

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The Brief · NewEdge Advisors, LLC · Q2 2025

AI · grounded in 13F

NewEdge Advisors, LLC established a new position in MSFT valued at $510.96M. The fund also initiated new stakes in AAPL for $506.42M and NVDA for $495.82M. Additional new positions include IVV at $403.90M, SPY at $316.04M, and VOO at $302.17M.

Holdings as filed

First 500 of 3995

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORP	$511.0M	2.63%	1,027,238	Common	NONE
037833100	AAPL	APPLE INC	$506.4M	2.61%	2,523,030	Common	NONE
67066G104	NVDA	NVIDIA CORP	$495.8M	2.56%	3,158,677	Common	NONE
464287200	IVV	ISHARES CORE	$403.9M	2.08%	650,508	Common	NONE
78462F103	SPY	SPDR S&P	$316.0M	1.63%	595,116	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$302.2M	1.56%	531,966	Common	NONE
023135106	AMZN	AMAZON COM	$298.9M	1.54%	1,362,373	Common	NONE
11135F101	AVGO	BROADCOM INC	$278.4M	1.44%	1,010,002	Common	NONE
46625H100	JPM	JPMORGAN CHASE	$240.8M	1.24%	830,470	Common	NONE
46432F339	QUAL	ISHARES MSCI	$214.9M	1.11%	1,175,664	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$184.4M	0.95%	3,385,577	Common	NONE
464287309	IVW	ISHARES S&P	$182.8M	0.94%	1,659,911	Common	NONE
922908736	VUG	VANGUARD GROWTH	$181.4M	0.94%	413,727	Common	NONE
78464A854	SPYM	SPDR PORTFOLIO	$167.7M	0.86%	2,307,503	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$161.6M	0.83%	914,543	Common	NONE
30303M102	META	META PLATFORMS	$160.7M	0.83%	217,744	Common	NONE
464288877	EFV	ISHARES MSCI	$159.8M	0.82%	2,517,628	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY	$151.1M	0.78%	327,843	Common	NONE
464287408	IVE	ISHARES S&P	$139.0M	0.72%	711,333	Common	NONE
92826C839	V	VISA INC	$137.6M	0.71%	387,442	Common	NONE
46434V613	IUSB	ISHARES CORE	$125.4M	0.65%	2,712,133	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$124.5M	0.64%	243,487	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$121.9M	0.63%	3,400,504	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$120.4M	0.62%	396,009	Common	NONE
921943858	VEA	VANGUARD FTSE	$119.7M	0.62%	2,100,250	Common	NONE
02079K107	GOOG	ALPHABET INC	$114.8M	0.59%	646,988	Common	NONE
88160R101	TSLA	TESLA INC	$107.5M	0.55%	341,286	Common	NONE
00287Y109	ABBV	ABBVIE INC	$103.1M	0.53%	555,573	Common	NONE
532457108	LLY	ELI LILLY	$98.8M	0.51%	126,689	Common	NONE
72201R585	PYLD	PIMCO ENHANCED	$96.6M	0.50%	3,640,171	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$94.6M	0.49%	320,768	Common	NONE
46434G103	IEMG	ISHARES CORE	$94.1M	0.49%	1,567,448	Common	NONE
931142103	WMT	WALMART INC	$92.3M	0.48%	943,850	Common	NONE
464287721	IYW	ISHARES TECHNOLOGY	$89.6M	0.46%	517,376	Common	NONE
02079K305	GOOGL	ALPHABET INC	$88.4M	0.46%	501,801	Common	NONE
22160K105	COST	COSTCO WHOLESALE	$86.5M	0.45%	87,426	Common	NONE
46432F842	IEFA	ISHARES CORE	$85.8M	0.44%	1,027,383	Common	NONE
149123101	CAT	CATERPILLAR INC	$84.1M	0.43%	216,659	Common	NONE
464287226	AGG	ISHARES CORE	$82.2M	0.42%	828,890	Common	NONE
72201R775	BOND	PIMCO ACTIVE	$81.7M	0.42%	886,349	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$81.4M	0.42%	290,919	Common	NONE
464287614	IWF	ISHARES RUSSELL	$80.5M	0.42%	189,594	Common	NONE
949746101	WMT2	WELLS FARGO	$80.3M	0.41%	1,002,282	Common	NONE
437076102	HD	HOME DEPOT	$79.5M	0.41%	216,712	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$79.3M	0.41%	2,495,086	Common	NONE
30231G102	XOM	EXXON MOBIL	$79.0M	0.41%	732,847	Common	NONE
464287101	OEF	ISHARES S&P	$78.0M	0.40%	256,235	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$77.1M	0.40%	1,047,677	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$76.8M	0.40%	2,159,305	Common	NONE
09290D101	BLK	BLACKROCK FDG	$74.4M	0.38%	70,941	Common	NONE
78463V107	GLD	SPDR GOLD	$73.9M	0.38%	242,398	Common	NONE
64110L106	NFLX	NETFLIX INC	$73.9M	0.38%	55,170	Common	NONE
166764100	CVX	CHEVRON CORP	$70.8M	0.37%	494,604	Common	NONE
03073E105	COR	CENCORA INC	$67.0M	0.35%	223,496	Common	NONE
363576109	AJG	ARTHUR J	$67.0M	0.35%	209,308	Common	NONE
921908844	VIG	VANGUARD DIVIDEND	$66.8M	0.34%	326,402	Common	NONE
68389X105	ORCL	ORACLE CORP	$66.8M	0.34%	305,532	Common	NONE
718172109	PM	PHILIP MORRIS	$66.0M	0.34%	362,312	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES	$64.2M	0.33%	471,168	Common	NONE
464288885	EFG	ISHARES MSCI	$61.4M	0.32%	548,610	Common	NONE
053015103	ADP	AUTOMATIC DATA	$61.2M	0.32%	198,395	Common	NONE
464288588	MBB	ISHARES MBS	$61.0M	0.31%	649,770	Common	NONE
464287804	IJR	ISHARES CORE	$60.5M	0.31%	553,404	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$59.6M	0.31%	328,181	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$58.5M	0.30%	931,960	Common	NONE
872540109	TJX	TJX COS	$58.0M	0.30%	469,829	Common	NONE
803054204	SAP	SAP SE	$57.6M	0.30%	189,485	Common	NONE
464288653	TLH	ISHARES 10-20YR	$57.0M	0.29%	561,108	Common	NONE
922042858	VWO	VANGUARD FSTE	$53.9M	0.28%	1,089,517	Common	NONE
69344A107	PULS	PGIM ETF TR	$53.0M	0.27%	1,066,105	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$52.7M	0.27%	344,909	Common	NONE
00206R102	T	AT&T INC	$52.6M	0.27%	1,818,446	Common	NONE
872590104	TMUS	T-MOBILE US	$52.1M	0.27%	218,803	Common	NONE
46432F396	MTUM	ISHARES MSCI	$51.1M	0.26%	212,431	Common	NONE
452308109	ITW	ILLINOIS TOOL	$50.4M	0.26%	203,763	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$50.1M	0.26%	598,854	Common	NONE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$50.0M	0.26%	843,902	Common	NONE
464285204	IAU	ISHARES GOLD	$49.9M	0.26%	800,008	Common	NONE
14020G101	CGGR	CAPITAL GROUP	$49.6M	0.26%	1,220,320	Common	NONE
46434V456	IQLT	ISHARES MSCI	$49.6M	0.26%	1,146,847	Common	NONE
78464A649	SPAB	SPDR AGGREGATE	$48.8M	0.25%	1,906,479	Common	NONE
233331107	DTE	DTE ENERGY	$48.2M	0.25%	363,924	Common	NONE
37954Y350	EMBD	GLOBAL X	$47.3M	0.24%	2,028,511	Common	NONE
064058100	BK	BANK NEW YORK	$46.8M	0.24%	513,123	Common	NONE
46429B697	USMV	ISHARES MSCI	$46.7M	0.24%	497,468	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$46.5M	0.24%	916,646	Common	NONE
46434V621	DGRO	ISHARES CORE	$46.4M	0.24%	725,560	Common	NONE
742718109	PG	PROCTER & GAMBLE	$46.2M	0.24%	290,025	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$46.1M	0.24%	194,596	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$45.6M	0.24%	501,412	Common	NONE
78468R663	BIL	SPDR BLOOMBERG	$45.4M	0.23%	494,824	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$44.9M	0.23%	850,016	Common	NONE
33739P855	FPEI	FIRST TR EXCH TRADED FD III	$44.8M	0.23%	2,361,031	Common	NONE
892356106	TSCO	TRACTOR SUPPLY	$44.8M	0.23%	848,839	Common	NONE
87162W100	SNX	TD SYNNEX	$44.1M	0.23%	325,159	Common	NONE
57636Q104	MA	MASTERCARD INC	$43.9M	0.23%	78,104	Common	NONE
14020X104	CGGO	CAPITAL GROUP	$43.7M	0.23%	1,366,646	Common	NONE
464287622	IWB	ISHARES RUSSELL	$41.8M	0.22%	123,154	Common	NONE
46436E858	IBTG	ISHARES TR	$40.8M	0.21%	1,780,749	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES	$40.3M	0.21%	431,519	Common	NONE
921946406	VYM	VANGUARD HIGH	$40.2M	0.21%	301,244	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR	$39.6M	0.20%	174,760	Common	NONE
G29183103	ETN	EATON CORP	$38.3M	0.20%	107,384	Common	NONE
464289438	IWY	ISHARES RUSSELL	$38.1M	0.20%	154,374	Common	NONE
381430529	GBIL	GOLDMAN SACHS	$37.5M	0.19%	374,558	Common	NONE
92206C680	VONG	VANGUARD RUSSELL	$37.3M	0.19%	341,965	Common	NONE
46435G672	IAGG	ISHARES CORE	$37.3M	0.19%	730,767	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$36.9M	0.19%	162,434	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$36.4M	0.19%	128,162	Common	NONE
580135101	MCD	MCDONALDS CORP	$36.3M	0.19%	124,232	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$35.9M	0.19%	115,115	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE	$35.3M	0.18%	426,261	Common	NONE
80105N105	SNY	SANOFI	$35.3M	0.18%	731,208	Common	NONE
14019W109	CGXU	CAPITAL GROUP	$34.5M	0.18%	1,273,119	Common	NONE
81762P102	NOW	SERVICENOW INC	$34.5M	0.18%	33,536	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$34.1M	0.18%	689,338	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$33.7M	0.17%	953,881	Common	NONE
060505104	BAC	BANK AMERICA	$33.2M	0.17%	700,938	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$33.0M	0.17%	1,061,296	Common	NONE
17275R102	CSCO	CISCO SYS INC	$32.1M	0.17%	463,155	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$32.1M	0.17%	115,832	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$31.9M	0.16%	696,674	Common	NONE
007903107	AMD	ADVANCED MICRO	$31.7M	0.16%	223,615	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$31.3M	0.16%	551,136	Common	NONE
14020W106	CGDV	CAPITAL GROUP	$30.8M	0.16%	780,803	Common	NONE
46436E866	—	ISHARES TR	$30.8M	0.16%	1,319,780	Common	NONE
14020V108	CGUS	CAPITAL GROUP	$30.5M	0.16%	826,422	Common	NONE
921946810	VIGI	VANGUARD INTERNATIONAL	$30.4M	0.16%	337,751	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$30.3M	0.16%	384,604	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$30.1M	0.16%	182,825	Common	NONE
78464A508	SPYV	SPDR PORTFOLIO	$29.6M	0.15%	564,782	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$29.5M	0.15%	1,022,658	Common	NONE
78467X109	DIA	SPDR DOW	$29.1M	0.15%	66,107	Common	NONE
58933Y105	MRK	MERCK & CO INC	$29.0M	0.15%	366,389	Common	NONE
69374H881	COWZ	PACER FDS TR	$28.7M	0.15%	521,348	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$28.7M	0.15%	291,706	Common	NONE
46436E833	IBTI	ISHARES TR	$28.3M	0.15%	1,266,678	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$28.3M	0.15%	795,236	Common	NONE
132061706	EYLD	CAMBRIA EMERGING	$28.1M	0.14%	777,789	Common	NONE
78464A409	SPYG	SPDR PORTFOLIO	$28.1M	0.14%	294,338	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$27.8M	0.14%	142,693	Common	NONE
53656F599	HEGD	LISTED FDS TR	$27.6M	0.14%	1,174,364	Common	NONE
46436E841	IBTH	ISHARES TR	$27.2M	0.14%	1,210,609	Common	NONE
81369Y605	XLF	FINANCIAL SELECT	$26.5M	0.14%	520,716	Common	NONE
369604301	GE	GE AEROSPACE	$26.5M	0.14%	103,070	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS	$26.5M	0.14%	612,966	Common	NONE
78463X509	SPEM	SPDR EMERGING	$26.5M	0.14%	619,879	Common	NONE
46436E205	IBDU	ISHARES TR	$26.4M	0.14%	1,133,743	Common	NONE
79466L302	CRM	SALESFORCE INC	$26.4M	0.14%	96,843	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$25.9M	0.13%	190,662	Common	NONE
464287150	ITOT	ISHARES CORE	$25.9M	0.13%	192,006	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$25.9M	0.13%	475,953	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$25.7M	0.13%	744,209	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$25.5M	0.13%	425,105	Common	NONE
81369Y209	XLV	HEALTHCARE SELECT	$24.9M	0.13%	184,434	Common	NONE
464287507	IJH	ISHARES CORE	$24.8M	0.13%	399,318	Common	NONE
00039J830	SYFI	AB ACTIVE ETFS INC	$24.7M	0.13%	687,236	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$24.6M	0.13%	742,212	Common	NONE
75513E101	RTX	RTX CORPORATION	$24.6M	0.13%	168,522	Common	NONE
35473P108	DIVI	FRANKLIN INTL	$24.4M	0.13%	683,764	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$24.3M	0.13%	824,798	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$24.1M	0.12%	975,708	Common	NONE
461202103	INTU	INTUIT	$23.9M	0.12%	30,361	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$23.9M	0.12%	487,257	Common	NONE
713448108	PEP	PEPSICO INC	$23.8M	0.12%	180,323	Common	NONE
025072307	QGRO	AMERICAN CENTURY	$23.6M	0.12%	216,614	Common	NONE
G54950103	LIN	LINDE PLC	$23.6M	0.12%	50,325	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$23.5M	0.12%	92,630	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$23.4M	0.12%	315,712	Common	NONE
697435105	PANW	PALO ALTO	$23.3M	0.12%	113,885	Common	NONE
65339F101	NEE	NEXTERA ENERGY	$23.3M	0.12%	335,295	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$23.2M	0.12%	45,613	Common	NONE
038222105	AMAT	APPLIED MATERIALS	$23.1M	0.12%	126,439	Common	NONE
025816109	AXP	AMERICAN EXPRESS	$23.1M	0.12%	72,277	Common	NONE
464288414	MUB	ISHARES NATIONAL	$22.9M	0.12%	219,603	Common	NONE
33734X184	FXU	FIRST TR EXCHANGE TRADED FD	$22.9M	0.12%	541,082	Common	NONE
46434VBD1	IBDQ	ISHARES IBONDS	$22.9M	0.12%	910,149	Common	NONE
33733E302	FDN	FIRST TRUST	$22.8M	0.12%	84,763	Common	NONE
032654105	ADI	ANALOG DEVICES	$22.4M	0.12%	94,026	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$22.3M	0.11%	840,628	Common	NONE
031162100	AMGN	AMGEN INC	$22.2M	0.11%	79,424	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$22.1M	0.11%	166,979	Common	NONE
191216100	KO	COCA COLA CO	$22.0M	0.11%	310,863	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$21.8M	0.11%	427,220	Common	NONE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$21.7M	0.11%	387,950	Common	NONE
00162Q452	AMLP	ALERIAN MLP	$21.7M	0.11%	443,975	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$21.5M	0.11%	419,015	Common	NONE
464287440	IEF	ISHARES 7-10YR	$21.4M	0.11%	223,771	Common	NONE
78470P507	FISR	SPDR SSGA	$21.4M	0.11%	827,243	Common	NONE
46429B747	STIP	ISHARES 0-5	$21.2M	0.11%	205,736	Common	NONE
617446448	MS	MORGAN STANLEY	$21.1M	0.11%	149,984	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$21.0M	0.11%	479,228	Common	NONE
464287598	IWD	ISHARES RUSSELL	$21.0M	0.11%	108,000	Common	NONE
46438F101	IBIT	ISHARES BITCOIN	$21.0M	0.11%	516,704	Common	NONE
907818108	UNP	UNION PAC CORP	$21.0M	0.11%	91,096	Common	NONE
G1151C101	ACN	ACCENTURE PLC	$20.9M	0.11%	69,866	Common	NONE
92840M102	VST	VISTRA CORP	$20.7M	0.11%	106,800	Common	NONE
09789C812	XTEN	BONDBLOXX ETF TRUST	$20.7M	0.11%	448,021	Common	NONE
464287655	IWM	ISHARES RUSSELL	$20.3M	0.10%	93,987	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$20.2M	0.10%	49,867	Common	NONE
36828A101	GEV	GE VERNOVA	$20.1M	0.10%	38,012	Common	NONE
33733E401	QQXT	FIRST TR EXCHANGE-TRADED FD	$20.0M	0.10%	202,813	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$20.0M	0.10%	251,623	Common	NONE
72201R833	MINT	PIMCO EHNANCED	$20.0M	0.10%	198,805	Common	NONE
38141G104	GS	GOLDMAN SACHS	$19.8M	0.10%	27,906	Common	NONE
74255Y870	USMC	PRINCIPAL EXCHANGE TRADED FD	$19.7M	0.10%	315,466	Common	NONE
46428Q109	SLV	ISHARES SILVER	$19.6M	0.10%	619,500	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$19.6M	0.10%	327,247	Common	NONE
548661107	LOW	LOWES COMPANIES	$19.5M	0.10%	88,008	Common	NONE
464287432	TLT	ISHARES 20(PLUS)	$19.4M	0.10%	220,005	Common	NONE
78463X889	SPDW	SPDR DEVELOPED	$19.4M	0.10%	478,412	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY	$19.4M	0.10%	250,253	Common	NONE
26441C204	DUK	DUKE ENERGY	$19.3M	0.10%	163,598	Common	NONE
842587107	SO	SOUTHERN CO	$19.1M	0.10%	208,388	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$19.0M	0.10%	612,943	Common	NONE
81369Y852	XLC	COMMUNICATION SERVICES	$19.0M	0.10%	174,919	Common	NONE
482480100	KLAC	KLA CORP	$19.0M	0.10%	21,158	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$18.9M	0.10%	645,962	Common	NONE
464288281	EMB	ISHARES JPMORGAN	$18.8M	0.10%	203,376	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$18.7M	0.10%	375,894	Common	NONE
464287499	IWR	ISHARES RUSSELL	$18.6M	0.10%	202,346	Common	NONE
H1467J104	CB	CHUBB LIMITED	$18.4M	0.10%	63,678	Common	NONE
46436E486	IBDW	ISHARES TR	$18.4M	0.09%	874,010	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$18.4M	0.09%	410,722	Common	NONE
46435GAA0	IBDR	ISHARES IBONDS	$18.3M	0.09%	755,162	Common	NONE
464288661	IEI	ISHARES 3-7YR	$18.2M	0.09%	152,419	Common	NONE
097023105	BA	BOEING CO	$18.0M	0.09%	85,685	Common	NONE
438516106	HON	HONEYWELL INTL	$18.0M	0.09%	77,080	Common	NONE
254687106	DIS	DISNEY WALT CO	$17.9M	0.09%	144,689	Common	NONE
747525103	QCOM	QUALCOMM INC	$17.7M	0.09%	111,310	Common	NONE
45782C466	NJAN	INNOVATOR ETFS TRUST	$17.7M	0.09%	349,075	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY	$17.7M	0.09%	54,821	Common	NONE
29250N105	ENB	ENBRIDGE INC	$17.7M	0.09%	389,455	Common	NONE
539830109	LMT	LOCKHEED MARTIN	$17.4M	0.09%	37,550	Common	NONE
808524805	SCHF	SCHWAB INTL	$17.4M	0.09%	786,268	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$17.1M	0.09%	64,159	Common	NONE
02209S103	MO	ALTRIA GROUP	$17.1M	0.09%	291,836	Common	NONE
03027X100	AMT	AMERICAN TOWER	$17.1M	0.09%	77,260	Common	NONE
172967424	C	CITIGROUP INC	$16.7M	0.09%	195,867	Common	NONE
14021N105	CGNG	CAPITAL GROUP	$16.6M	0.09%	576,180	Common	NONE
46435G425	ESGU	ISHARES ESG	$16.6M	0.09%	122,366	Common	NONE
233051200	DBEF	DBX ETF TR	$16.5M	0.08%	376,241	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS	$16.3M	0.08%	2,808	Common	NONE
33737M102	FNY	FIRST TR EXCHANGE-TRADED ALP	$16.2M	0.08%	196,991	Common	NONE
92204A702	VGT	VANGUARD INFORMATION	$16.1M	0.08%	24,336	Common	NONE
12572Q105	CME	CME GROUP	$16.1M	0.08%	58,356	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$16.0M	0.08%	177,275	Common	NONE
46435U259	IBMO	ISHARES IBONDS	$15.8M	0.08%	615,172	Common	NONE
20030N101	CMCSA	COMCAST CORP	$15.7M	0.08%	440,250	Common	NONE
78470P408	XLSR	SPDR SSGA	$15.7M	0.08%	285,889	Common	NONE
032108409	DIVO	AMPLIFY CWP	$15.4M	0.08%	362,453	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$15.3M	0.08%	309,900	Common	NONE
001055102	AFL	AFLAC INC	$15.2M	0.08%	144,080	Common	NONE
46436E726	IBDV	ISHARES TR	$15.1M	0.08%	688,608	Common	NONE
46435UAA9	IBDS	ISHARES IBONDS	$14.9M	0.08%	613,506	Common	NONE
922908652	VXF	VANGUARD EXTENDED	$14.9M	0.08%	77,099	Common	NONE
46434G764	EMXC	ISHARES INC	$14.8M	0.08%	234,383	Common	NONE
25434V732	DFEM	DIMENSIONAL EMERGING	$14.8M	0.08%	498,496	Common	NONE
69374H105	PTLC	PACER FDS TR	$14.7M	0.08%	288,673	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$14.6M	0.08%	88,082	Common	NONE
25434V567	DGCB	DIMENSIONAL ETF TRUST	$14.6M	0.08%	269,542	Common	NONE
92206C771	VMBS	VANGUARD MORTGAGE	$14.6M	0.08%	314,987	Common	NONE
969457100	WMB	WILLIAMS COS	$14.6M	0.08%	232,380	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$14.6M	0.08%	188,153	Common	NONE
46138J791	BSCQ	INVESCO BULLETSHARES	$14.5M	0.07%	740,588	Common	NONE
46434V100	SLQD	ISHARES	$14.3M	0.07%	283,086	Common	NONE
464289420	IWX	ISHARES RUSSELL	$14.3M	0.07%	169,485	Common	NONE
29273V100	ET	ENERGY TRANSFER	$14.2M	0.07%	784,442	Common	NONE
48251W104	KKR	KKR & CO	$14.2M	0.07%	106,872	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$14.2M	0.07%	151,014	Common	NONE
92206C813	VCLT	VANGUARD LONG	$14.2M	0.07%	186,473	Common	NONE
443201108	HWM	HOWMET AEROSPACE	$14.0M	0.07%	75,472	Common	NONE
72201R817	CORP	PIMCO ETF TR	$14.0M	0.07%	144,274	Common	NONE
G51502105	JCI	JOHNSON CONTROLS	$14.0M	0.07%	132,079	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$13.9M	0.07%	49,443	Common	NONE
464288679	SHV	ISHARES SHORT	$13.9M	0.07%	126,286	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$13.9M	0.07%	187,592	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$13.9M	0.07%	203,475	Common	NONE
718546104	PSX	PHILLIPS 66	$13.9M	0.07%	116,121	Common	NONE
81369Y506	XLE	ENERGY SELECT	$13.8M	0.07%	163,240	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$13.8M	0.07%	151,821	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$13.8M	0.07%	265,014	Common	NONE
46137V324	RSPN	INVESCO EXCHANGE TRADED FD T	$13.7M	0.07%	256,114	Common	NONE
00724F101	ADBE	ADOBE INC	$13.6M	0.07%	35,248	Common	NONE
46138J783	BSCR	INVESCO BULLETSHARES	$13.6M	0.07%	692,706	Common	NONE
14022A102	CGMM	CAPITAL GROUP	$13.6M	0.07%	505,750	Common	NONE
717081103	PFE	PFIZER INC	$13.6M	0.07%	560,673	Common	NONE
14021T102	CGIC	CAPITAL GROUP	$13.4M	0.07%	460,367	Common	NONE
74348A467	NOBL	PROSHARES S&P	$13.2M	0.07%	131,524	Common	NONE
231021106	CMI	CUMMINS INC	$13.2M	0.07%	40,279	Common	NONE
19761L706	RECS	COLUMBIA ETF TR I	$13.2M	0.07%	357,751	Common	NONE
33740J104	FUMB	FIRST TR EXCH TRADED FD III	$13.1M	0.07%	650,815	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$13.1M	0.07%	105,931	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$13.0M	0.07%	284,210	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$13.0M	0.07%	172,215	Common	NONE
45783Y442	ZALT	INNOVATOR ETFS TRUST	$13.0M	0.07%	422,343	Common	NONE
13321L108	CCJ	CAMECO CORP	$13.0M	0.07%	181,824	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$12.9M	0.07%	4,940	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$12.9M	0.07%	186,460	Common	NONE
46435U432	—	ISHARES IBONDS	$12.9M	0.07%	480,900	Common	NONE
46431W507	NEAR	ISHARES SHORT	$12.8M	0.07%	250,899	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$12.8M	0.07%	251,548	Common	NONE
33739P301	FMHI	FIRST TR EXCH TRADED FD III	$12.7M	0.07%	271,231	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS	$12.6M	0.07%	30,079	Common	NONE
38149W614	GSC	GOLDMAN SACHS ETF TR	$12.6M	0.07%	250,520	Common	NONE
464287481	IWP	ISHARES RUSSELL	$12.6M	0.06%	90,850	Common	NONE
235851102	DHR	DANAHER CORP	$12.6M	0.06%	63,742	Common	NONE
14020R107	CGGE	CAPITAL GROUP	$12.5M	0.06%	429,848	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$12.5M	0.06%	139,217	Common	NONE
33738R753	FSCS	FIRST TR EXCHANGE TRADED FD	$12.4M	0.06%	347,221	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY	$12.4M	0.06%	17	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$12.4M	0.06%	399,341	Common	NONE
46436E387	IBHH	ISHARES TR	$12.4M	0.06%	521,271	Common	NONE
69374H857	CALF	PACER FDS TR	$12.3M	0.06%	310,134	Common	NONE
46138J643	BSCS	INVESCO BULLETSHARES	$12.3M	0.06%	601,372	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$12.3M	0.06%	43,174	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$12.3M	0.06%	22,557	Common	NONE
911312106	UPS	UNITED PARCEL	$12.2M	0.06%	120,753	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$12.2M	0.06%	174,874	Common	NONE
237194105	DRI	DARDEN RESTAURANTS	$12.2M	0.06%	55,768	Common	NONE
29415C101	EOSE	EOS ENERGY	$12.1M	0.06%	2,371,792	Common	NONE
46429B267	GOVT	ISHARES TR	$12.1M	0.06%	525,006	Common	NONE
922042775	VEU	VANGUARD FTSE	$12.0M	0.06%	178,892	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$12.0M	0.06%	17,185	Common	NONE
94106L109	WM	WASTE MANAGEMENT	$11.9M	0.06%	51,968	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$11.9M	0.06%	136,203	Common	NONE
883556102	TMO	THERMO FISHER	$11.9M	0.06%	29,269	Common	NONE
375558103	GILD	GILEAD SCIENCES	$11.8M	0.06%	106,489	Common	NONE
46138J577	BSCT	INVESCO BULLETSHARES	$11.8M	0.06%	631,184	Common	NONE
92189H300	EMLC	VANECK ETF TRUST	$11.8M	0.06%	465,542	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC	$11.7M	0.06%	109,313	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$11.7M	0.06%	56,459	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$11.7M	0.06%	439,981	Common	NONE
81369Y308	XLP	SECTOR CONSUMER	$11.7M	0.06%	144,224	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$11.6M	0.06%	168,995	Common	NONE
01609W102	BABA	ALIBABA GROUP	$11.5M	0.06%	101,184	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$11.4M	0.06%	218,162	Common	NONE
464287663	IUSV	ISHARES CORE	$11.3M	0.06%	119,799	Common	NONE
863667101	SYK	STRYKER CORP	$11.3M	0.06%	28,477	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$11.3M	0.06%	460,623	Common	NONE
09260D107	BX	BLACKSTONE INC	$11.2M	0.06%	75,070	Common	NONE
78463X848	CWI	SPDR INDEX SHS FDS	$11.2M	0.06%	343,391	Common	NONE
78463X434	QEFA	SPDR INDEX	$11.2M	0.06%	131,249	Common	NONE
58155Q103	MCK	MCKESSON CORP	$11.1M	0.06%	15,130	Common	NONE
316092824	FDLO	FIDELITY COVINGTON TRUST	$11.1M	0.06%	176,211	Common	NONE
46435U325	IBMQ	ISHARES IBONDS	$11.1M	0.06%	434,996	Common	NONE
464288687	PFF	ISHARES PFD	$11.0M	0.06%	359,311	Common	NONE
464287457	SHY	ISHARES 1-3YR	$10.9M	0.06%	131,739	Common	NONE
46137V340	RSPF	INVESCO EXCHANGE TRADED FD T	$10.8M	0.06%	142,532	Common	NONE
78464A664	SPTL	SPDR PORTFOLIO	$10.8M	0.06%	405,527	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$10.8M	0.06%	432,079	Common	NONE
127387108	CDNS	CADENCE DESIGN	$10.7M	0.06%	34,787	Common	NONE
69374H303	PTNQ	PACER FDS TR	$10.7M	0.06%	149,890	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$10.7M	0.05%	130,622	Common	NONE
682680103	OKE	ONEOK INC	$10.6M	0.05%	130,347	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$10.6M	0.05%	446,488	Common	NONE
291011104	EMR	EMERSON ELEC CO	$10.5M	0.05%	78,900	Common	NONE
46435U283	IBMP	ISHARES IBONDS	$10.5M	0.05%	414,771	Common	NONE
369550108	GD	GENERAL DYNAMICS	$10.5M	0.05%	35,839	Common	NONE
81369Y704	XLI	INDUSTRIAL SELECT	$10.5M	0.05%	70,850	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$10.4M	0.05%	317,056	Common	NONE
78468R523	BILS	SPDR BLOOMBERG	$10.4M	0.05%	104,490	Common	NONE
464287465	EFA	ISHARES MSCI	$10.4M	0.05%	115,897	Common	NONE
97717Y527	USFR	WISDOMTREE FLOATING	$10.4M	0.05%	205,741	Common	NONE
464287168	DVY	ISHARES SELECT	$10.3M	0.05%	77,878	Common	NONE
855244109	SBUX	STARBUCKS CORP	$10.3M	0.05%	112,710	Common	NONE
040413205	ANET	ARISTA NETWORKS	$10.3M	0.05%	100,391	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$10.0M	0.05%	152,610	Common	NONE
33740F243	BUFS	FIRST TR EXCHNG TRADED FD VI	$9.9M	0.05%	469,361	Common	NONE
92189F601	NLR	VANECK ETF TRUST	$9.8M	0.05%	88,062	Common	NONE
512807306	LRCX	LAM RESEARCH	$9.8M	0.05%	100,528	Common	NONE
35671D857	FCX	FREEPORT MCMORAN	$9.8M	0.05%	225,542	Common	NONE
464287515	IGV	ISHARES EXPANDED	$9.8M	0.05%	89,217	Common	NONE
921946794	VYMI	VANGUARD INTL	$9.7M	0.05%	121,329	Common	NONE
78464A847	SPMD	SPDR PORTFOLIO	$9.7M	0.05%	178,537	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY	$9.7M	0.05%	12,650	Common	NONE
92537N108	VRT	VERTIV HOLDINGS	$9.7M	0.05%	75,567	Common	NONE
78409V104	SPGI	S&P GLOBAL	$9.6M	0.05%	18,267	Common	NONE
00326A104	SGOL	ABRDN STANDARD	$9.6M	0.05%	303,309	Common	NONE
244199105	DE	DEERE & CO	$9.5M	0.05%	18,758	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$9.4M	0.05%	318,748	Common	NONE
02072Q622	ENDW	EA SERIES TRUST	$9.4M	0.05%	335,462	Common	NONE
464288240	ACWX	ISHARES MSCI	$9.4M	0.05%	153,799	Common	NONE
46138J825	BSCP	INVESCO BULLETSHARES	$9.4M	0.05%	452,490	Common	NONE
45783Y673	SFLR	INNOVATOR EQUITY	$9.4M	0.05%	278,721	Common	NONE
78467V848	TOTL	SPDR DOUBLELINE	$9.2M	0.05%	230,540	Common	NONE
46137V837	PDP	INVESCO DORSEY	$9.2M	0.05%	84,604	Common	NONE
46436E718	SGOV	ISHARES TR	$9.1M	0.05%	90,808	Common	NONE
N07059210	ASML	ASML HOLDING	$9.1M	0.05%	11,383	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$9.1M	0.05%	46,150	Common	NONE
808513105	SCHW	SCHWAB CHARLES	$9.1M	0.05%	99,561	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$9.1M	0.05%	124,743	Common	NONE
69374H428	FLRT	PACER FDS TR	$8.9M	0.05%	187,950	Common	NONE
69374H204	PTMC	PACER FDS TR	$8.9M	0.05%	256,104	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$8.9M	0.05%	176,527	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$8.9M	0.05%	31,787	Common	NONE
78464A763	SDY	SPDR SERIES	$8.9M	0.05%	65,223	Common	NONE
33734X770	FDNI	FIRST TR EXCHANGE TRADED FD	$8.8M	0.05%	261,410	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$8.8M	0.05%	123,019	Common	NONE
81369Y407	XLY	CONSUMER DISCRETIONARY	$8.7M	0.05%	40,258	Common	NONE
82509L107	SHOP	SHOPIFY INC	$8.7M	0.04%	75,285	Common	NONE
921935409	VFMV	VANGUARD US	$8.7M	0.04%	67,662	Common	NONE
571903202	MAR	MARRIOTT INTL	$8.6M	0.04%	31,352	Common	NONE
301505889	EMQQ	EMQQ EMERGING	$8.6M	0.04%	205,405	Common	NONE
464287648	IWO	ISHARES RUSSELL	$8.6M	0.04%	29,911	Common	NONE
110122108	BMY	BRISTOL MYERS	$8.4M	0.04%	182,071	Common	NONE
33738D804	FSIG	FIRST TR EXCHANGE-TRADED FD	$8.4M	0.04%	440,360	Common	NONE
770700102	HOOD	ROBINHOOD MARKETS	$8.4M	0.04%	89,676	Common	NONE
29364G103	ETR	ENTERGY CORP	$8.3M	0.04%	100,447	Common	NONE
47804J206	JHMM	JOHN HANCOCK	$8.3M	0.04%	136,398	Common	NONE
33739P830	FSMB	FIRST TR EXCH TRADED FD III	$8.3M	0.04%	417,780	Common	NONE
46436E296	IBTM	ISHARES IBONDS	$8.3M	0.04%	360,156	Common	NONE
66987V109	NVS	NOVARTIS AG	$8.3M	0.04%	68,283	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$8.2M	0.04%	166,505	Common	NONE
921910691	VCEB	VANGUARD WORLD FD	$8.1M	0.04%	128,360	Common	NONE
464287549	IGM	ISHARES EXPANDED	$8.1M	0.04%	72,211	Common	NONE
78468R606	SPHY	SPDR HIGH	$8.1M	0.04%	340,238	Common	NONE
381430503	GSLC	GOLDMAN SACHS	$8.1M	0.04%	66,641	Common	NONE
278642103	EBAY	EBAY INC	$8.1M	0.04%	108,572	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$8.0M	0.04%	183,319	Common	NONE
29084Q100	EME	EMCOR GROUP	$8.0M	0.04%	15,017	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$8.0M	0.04%	79,298	Common	NONE
49456B101	KMI	KINDER MORGAN	$8.0M	0.04%	270,876	Common	NONE
311900104	FAST	FASTENAL CO	$8.0M	0.04%	189,499	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$8.0M	0.04%	89,315	Common	NONE
464287473	IWS	ISHARES RUSS	$7.9M	0.04%	59,905	Common	NONE
46137V274	RSPU	INVESCO EXCHANGE TRADED FD T	$7.8M	0.04%	110,055	Common	NONE
03990B101	ARES	ARES MANAGEMENT	$7.8M	0.04%	45,179	Common	NONE
92189K105	HODL	VANECK BITCOIN ETF	$7.8M	0.04%	255,928	Common	NONE
609207105	MDLZ	MONDELEZ INTERNATIONAL	$7.8M	0.04%	115,031	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR	$7.8M	0.04%	32,481	Common	NONE
92206C706	VGIT	VANGUARD INTERMEDIATE	$7.7M	0.04%	129,303	Common	NONE
780259305	SHEL	SHELL PLC	$7.7M	0.04%	109,483	Common	NONE
756109104	O	REALTY INCOME	$7.7M	0.04%	133,636	Common	NONE
46435G847	HAWX	ISHARES CURRENCY	$7.7M	0.04%	217,635	Common	NONE
72201R635	MINO	PIMCO ETF TR	$7.7M	0.04%	173,656	Common	NONE
74460D109	PSA	PUBLIC STORAGE	$7.7M	0.04%	26,149	Common	NONE
41653L305	HTRB	HARTFORD FDS EXCHANGE TRADED	$7.6M	0.04%	224,569	Common	NONE
670100205	NVO	NOVO NORDISK	$7.6M	0.04%	109,954	Common	NONE
464288638	IGIB	ISHARES 5-10 YEAR	$7.5M	0.04%	140,302	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$7.5M	0.04%	86,738	Common	NONE
464286319	DVYE	ISHARES EMERGING	$7.3M	0.04%	256,538	Common	NONE
125523100	CI	CIGNA GROUP	$7.3M	0.04%	22,225	Common	NONE
78468R853	SPSM	SPDR PORTFOLIO	$7.3M	0.04%	172,246	Common	NONE
760759100	RSG	REPUBLIC SERVICES	$7.3M	0.04%	29,690	Common	NONE
88579Y101	MMM	3M CO	$7.3M	0.04%	47,913	Common	NONE
33733A201	EDOW	FIRST TR EXCHANGE-TRADED FD	$7.3M	0.04%	189,856	Common	NONE
381430545	GVIP	GOLDMAN SACHS	$7.3M	0.04%	52,451	Common	NONE
46435G516	ESGD	ISHARES ESG	$7.2M	0.04%	80,269	Common	NONE
009066101	ABNB	AIRBNB INC	$7.2M	0.04%	54,054	Common	NONE
416515104	HIG	HARTFORD INSURANCE	$7.1M	0.04%	56,140	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES	$7.1M	0.04%	58,009	Common	NONE
46641Q852	JPIB	JPMORGAN	$7.1M	0.04%	146,101	Common	NONE
31423L305	FDV	FEDERATED HERMES	$7.1M	0.04%	257,106	Common	NONE
922042874	VGK	VANGUARD FTSE	$7.0M	0.04%	90,931	Common	NONE
316092709	FIDU	FIDELITY COVINGTON TRUST	$7.0M	0.04%	90,793	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION	$7.0M	0.04%	21,091	Common	NONE
78468R622	JNK	SPDR BLOOMBERG	$7.0M	0.04%	71,831	Common	NONE
501044101	KR	KROGER CO	$7.0M	0.04%	97,288	Common	NONE
89832Q109	TFC	TRUIST FINANCIAL	$7.0M	0.04%	162,256	Common	NONE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$6.9M	0.04%	149,989	Common	NONE
571748102	MRSH	MARSH & MCLENNAN	$6.9M	0.04%	31,697	Common	NONE
03076C106	AMP	AMERIPRISE FINANCIAL	$6.9M	0.04%	12,961	Common	NONE
87612E106	TGT	TARGET CORP	$6.9M	0.04%	69,660	Common	NONE
464288158	SUB	ISHARES SHORT	$6.9M	0.04%	64,591	Common	NONE
609839105	MPWR	MONOLITHIC POWER	$6.9M	0.04%	9,383	Common	NONE
464288448	IDV	ISHARES INTL	$6.9M	0.04%	198,803	Common	NONE
69374H709	GCOW	PACER FDS TR	$6.9M	0.04%	180,685	Common	NONE
464288273	SCZ	ISHARES MSCI	$6.9M	0.04%	94,296	Common	NONE
14020Y409	CGSD	CAPITAL GROUP	$6.8M	0.04%	263,378	Common	NONE
92206C714	VONV	VANGUARD RUSSELL	$6.8M	0.04%	79,981	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$6.8M	0.04%	25,472	Common	NONE
464288646	IGSB	ISHARES 1-5	$6.7M	0.03%	127,660	Common	NONE
464288802	SUSA	ISHARES ESG	$6.7M	0.03%	53,058	Common	NONE
876030107	TPR	TAPESTRY INC	$6.7M	0.03%	76,540	Common	NONE
74340W103	PLD	PROLOGIS INC	$6.7M	0.03%	63,829	Common	NONE
629377508	NRG	NRG ENERGY	$6.7M	0.03%	41,683	Common	NONE
886364231	GRNY	TIDAL TRUST I	$6.7M	0.03%	295,097	Common	NONE
16411R208	LNG	CHENIERE ENERGY	$6.7M	0.03%	27,480	Common	NONE
464287671	IUSG	ISHARES S&P	$6.6M	0.03%	44,097	Common	NONE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED FD	$6.6M	0.03%	193,833	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$6.6M	0.03%	371,865	Common	NONE
315948109	FBTC	FIDELITY WISE	$6.6M	0.03%	69,855	Common	NONE
219350105	GLW	CORNING INC	$6.6M	0.03%	124,585	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$6.5M	0.03%	102,371	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$6.5M	0.03%	16,490	Common	NONE
464288356	CMF	ISHARES TR	$6.5M	0.03%	116,458	Common	NONE
46431W838	MEAR	ISHARES SHORT	$6.5M	0.03%	128,780	Common	NONE
03463K737	MBS	ANGEL OAK	$6.5M	0.03%	748,010	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$6.4M	0.03%	100,982	Common	NONE
115236101	BRO	BROWN & BROWN	$6.4M	0.03%	57,665	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$6.4M	0.03%	28,520	Common	NONE
00214Q104	ARKK	ARK ETF TR	$6.4M	0.03%	90,732	Common	NONE
46137Y609	RSPC	INVESCO EXCHANGE TRADED FD T	$6.4M	0.03%	166,495	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$6.4M	0.03%	94,934	Common	SOLE
92790A504	JOET	VIRTUS ETF TR II	$6.3M	0.03%	154,812	Common	NONE
25434V583	DFGP	DIMENSIONAL ETF TRUST	$6.3M	0.03%	116,095	Common	NONE
381430123	GSUS	GOLDMAN SACHS	$6.3M	0.03%	73,532	Common	NONE
69374H568	PSFF	PACER FDS TR	$6.3M	0.03%	206,371	Common	NONE
67103H107	ORLY	O REILLY AUTOMOTIVE	$6.3M	0.03%	69,482	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.