13F HOLDINGS REPORT

NewEdge Advisors, LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001213900-23-010998

Total Value

$3.71B

Positions

4,266

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	1,586,790	$109.3M	3.32%
2	VANGUARD INDEX FDS	922908363	348,634	$73.4M	2.23%
3	MICROSOFT CORP	MSFT	612,622	$67.3M	2.04%
4	ISHARES CORE	46434V621	1,451,171	$61.6M	1.87%
5	SPDR S&P	SPY	291,707	$59.0M	1.79%
6	VANGUARD INDEX FDS	922908744	572,047	$53.2M	1.61%
7	ISHARES CORE	464287226	758,346	$51.6M	1.56%
8	ISHARES CORE	464287200	522,640	$50.3M	1.53%
9	INVESCO QQQ	IVZ	206,206	$42.2M	1.28%
10	ISHARES IBONDS	46434VAX8	2,491,294	$41.8M	1.27%
11	CHEVRON CORP	CVX	374,055	$41.6M	1.26%
12	ISHARES IBONDS	46434VBG4	2,354,728	$37.1M	1.13%
13	SPDR INTERMEDIATE	78464A672	1,305,619	$36.8M	1.12%
14	UNITEDHEALTH GROUP	UNH	158,060	$32.6M	0.99%
15	VANGUARD DIVIDEND	921908844	265,301	$31.9M	0.97%
16	VANGUARD GROWTH	922908736	250,273	$30.9M	0.94%
17	VANGUARD INDEX FDS	922908629	214,229	$30.3M	0.92%
18	ISHARES CORE	46432F859	616,594	$28.6M	0.87%
19	AMAZON COM	AMZN	648,516	$28.4M	0.86%
20	ISHARES CORE	46432F842	668,360	$28.4M	0.86%
21	VANGUARD INDEX FDS	922908751	173,399	$27.3M	0.83%
22	VANGUARD MEGA	921910816	153,081	$26.2M	0.79%
23	VANGUARD FTSE	921943858	1,124,284	$25.9M	0.79%
24	ISHARES	46434V407	768,374	$25.3M	0.77%
25	FIRST TR EXCHANGE-TRADED FD	33738R506	711,789	$25.2M	0.76%
26	EXXON MOBIL	XOM	370,072	$25.1M	0.76%
27	JOHNSON & JOHNSON	JNJ	230,633	$25.0M	0.76%
28	SPDR PORTFOLIO	78464A409	531,021	$24.6M	0.75%
29	ISHARES RUSSELL	464287598	157,352	$22.6M	0.69%
30	ISHARES CORE	464287804	481,898	$21.2M	0.64%
31	HOME DEPOT	HD	217,070	$20.4M	0.62%
32	FIRST TR EXCHANGE-TRADED FD	33733E104	263,085	$19.0M	0.58%
33	BERKSHIRE HATHAWAY	BRK-A	126,193	$18.9M	0.57%
34	ALPHABET INC	GOOG	382,880	$18.9M	0.57%
35	ISHARES RUSSELL	464287499	285,773	$18.8M	0.57%
36	VANGUARD SCOTTSDALE FDS	92206C409	303,704	$18.8M	0.57%
37	ISHARES RUSSELL	464289438	154,322	$18.5M	0.56%
38	FIRST TR EXCHANGE-TRADED FD	33739Q200	430,553	$18.4M	0.56%
39	ISHARES SHORT	464288158	191,416	$18.3M	0.56%
40	ISHARES RUSSELL	464287614	157,720	$18.2M	0.55%
41	VANGUARD INFORMATION	92204A702	58,032	$18.0M	0.55%
42	MERCK & CO INC	MRK	526,881	$17.9M	0.54%
43	JPMORGAN CHASE	VYLD	325,768	$16.9M	0.51%
44	NVIDIA CORP	NVDA	198,296	$16.4M	0.50%
45	ISHARES RUSSELL	464287655	103,607	$16.1M	0.49%
46	SECTOR TECHNOLOGY	81369Y803	143,103	$15.9M	0.48%
47	SECTOR HEALTHCARE	81369Y209	164,046	$15.8M	0.48%
48	VANGUARD INDEX FDS	922908553	217,284	$15.8M	0.48%
49	VISA INC	V	145,671	$15.5M	0.47%
50	ISHARES ESG	46435G425	921,951	$15.5M	0.47%
51	PROCTER & GAMBLE	742718109	187,247	$14.7M	0.45%
52	ISHARES RUSS	464287473	136,929	$14.0M	0.42%
53	ISHARES MSCI	46429B697	416,484	$13.8M	0.42%
54	PEPSICO INC	PEP	145,047	$13.8M	0.42%
55	SCHWAB STRATEGIC TR	808524797	436,744	$13.5M	0.41%
56	COSTCO WHOLESALE	22160K105	47,611	$13.2M	0.40%
57	FIRST TR VALUE LINE DIVID IN	33734H106	361,932	$13.0M	0.39%
58	SECTOR ENERGY	81369Y506	236,714	$12.9M	0.39%
59	VANGUARD FSTE	922042858	603,585	$12.8M	0.39%
60	ALPHABET INC	GOOG	293,205	$12.4M	0.38%
61	TESLA INC	TSLA	172,711	$12.4M	0.38%
62	ISHARES IBONDS	46434VBD1	964,597	$12.3M	0.37%
63	ISHARES CORE	464287507	68,687	$12.0M	0.37%
64	SPDR BLOOMBERG	78468R200	394,146	$12.0M	0.36%
65	SPDR SER TR	78464A763	117,262	$11.9M	0.36%
66	VANGUARD INDEX FDS	922908769	195,145	$11.9M	0.36%
67	ISHARES TR	464289420	181,996	$11.8M	0.36%
68	ISHARES 0-5	46429B747	123,737	$11.8M	0.36%
69	ELI LILLY	LLY	68,663	$11.7M	0.36%
70	SPDR PORTFOLIO	78464A854	366,502	$11.6M	0.35%
71	PFIZER INC	PFE	412,688	$11.6M	0.35%
72	FIRST TR EXCHANGE TRADED FD	33733A201	444,322	$11.5M	0.35%
73	VANGUARD HIGH	921946406	190,278	$11.4M	0.34%
74	BRISTOL MYERS	CELG-RI	606,161	$11.3M	0.34%
75	ABBVIE INC	ABBV	125,567	$11.3M	0.34%
76	WALMART INC	WMT	153,765	$11.1M	0.34%
77	MCDONALDS CORP	MCD	82,300	$11.0M	0.34%
78	SECTOR FINANCIAL	81369Y605	382,455	$11.0M	0.34%
79	ABBOTT LABORATORIES	ABLZF	421,093	$10.9M	0.33%
80	ISHARES TR	46434V860	214,050	$10.8M	0.33%
81	VANGUARD INDEX FDS	922908611	111,962	$10.7M	0.32%
82	FIRST TR EXCHANGE TRADED FD	33734X846	277,503	$10.6M	0.32%
83	ISHARES RUSSELL	464287481	145,213	$10.6M	0.32%
84	VANGUARD INDEX FDS	922908538	107,430	$10.2M	0.31%
85	ISHARES CORE	46434G103	255,497	$10.2M	0.31%
86	SPDR INDEX	78463X434	160,834	$10.1M	0.31%
87	CVS HEALTH	CVS	411,879	$9.7M	0.29%
88	ACCENTURE PLC	ACN	160,009	$9.7M	0.29%
89	ISHARES TIPS	464287176	127,024	$9.6M	0.29%
90	ISHARES CORE	46432F834	165,472	$9.6M	0.29%
91	VANGUARD INDEX FDS	922908512	119,422	$9.5M	0.29%
92	ISHARES 1-3YR	464287457	181,054	$9.3M	0.28%
93	VANGUARD INDEX FDS	922908595	92,461	$9.3M	0.28%
94	VANGUARD INTERMEDIATE	92206C870	122,448	$9.2M	0.28%
95	ISHARES S&P	464287309	172,938	$9.1M	0.28%
96	UNION PAC CORP	UNP	88,406	$8.8M	0.27%
97	SPDR BLOOMBERG	78468R663	232,274	$8.8M	0.27%
98	SPDR NUVEEN	78468R739	184,203	$8.6M	0.26%
99	BANK AMERICA	060505104	551,987	$8.5M	0.26%
100	AMERISOURCEBERGEN CORP	COR	276,370	$8.4M	0.26%
101	FIRST TR EXCHANGE TRADED FD	33734X150	360,898	$8.3M	0.25%
102	GOLDMAN SACHS	NVGLF	114,405	$8.3M	0.25%
103	NEXTERA ENERGY	NEE-PW	241,847	$8.2M	0.25%
104	ORACLE CORP	ORCL-PD	475,107	$8.0M	0.24%
105	INVESCO EXCHANGE TRADED FD T	IVZ	163,056	$8.0M	0.24%
106	UNITED PARCEL	UPS	249,857	$7.9M	0.24%
107	FIRST TR EXCHANGE TRADED FD	33734X119	171,211	$7.9M	0.24%
108	ISHARES	46434V100	186,885	$7.8M	0.24%
109	ANALOG DEVICES	ADI	238,978	$7.8M	0.24%
110	LOCKHEED MARTIN	LMT	43,782	$7.8M	0.24%
111	BROADCOM INC	AVGO	36,429	$7.8M	0.24%
112	DIMENSIONAL ETF TRUST	25434V708	360,740	$7.8M	0.24%
113	FIRST TR EXCH TRADED FD III	33740J104	454,427	$7.8M	0.24%
114	ISHARES JPMORGAN	464288281	102,847	$7.7M	0.23%
115	MASTERCARD INC	MA	49,257	$7.7M	0.23%
116	SELECT SECTOR SPDR TR	81369Y886	139,117	$7.7M	0.23%
117	CHUBB LIMITED	CB	183,544	$7.5M	0.23%
118	ISHARES RUSSELL	464287630	60,202	$7.5M	0.23%
119	AUTOMATIC DATA	ADP	166,018	$7.3M	0.22%
120	VANGUARD INDEX FDS	922908637	57,284	$7.3M	0.22%
121	FIRST TR EXCH TRADED FD III	33739E108	445,618	$7.1M	0.21%
122	ISHARES MSCI	464288877	868,724	$6.8M	0.21%
123	PACER FDS TR	69374H881	160,591	$6.8M	0.20%
124	WASTE MANAGEMENT	94106L109	216,353	$6.7M	0.20%
125	MORGAN STANLEY	MS-PQ	462,265	$6.7M	0.20%
126	CISCO SYS INC	CSCO	272,953	$6.5M	0.20%
127	VANGUARD FTSE	922042775	134,086	$6.5M	0.20%
128	SPDR BLOOMBERG	78468R523	92,466	$6.5M	0.20%
129	ISHARES MSCI	46432F339	79,150	$6.4M	0.19%
130	BLACKROCK ULTRA	46434V878	131,558	$6.4M	0.19%
131	FIRST TR EXCHNG TRADED FD VI	33740F805	189,774	$6.3M	0.19%
132	ISHARES SEMICONDUCTOR	464287523	26,072	$6.3M	0.19%
133	GENERAL MILLS	370334104	460,992	$6.3M	0.19%
134	STELLAR BANCORP INC	STEL	205,097	$6.0M	0.18%
135	ISHARES TR	46429B267	870,357	$6.0M	0.18%
136	ISHARES TR	464287754	65,951	$6.0M	0.18%
137	ARCHER DANIELS	ADM	445,810	$6.0M	0.18%
138	VANGUARD BD INDEX FDS	921937827	150,927	$5.9M	0.18%
139	FIRST TR EXCHANGE-TRADED FD	33739Q408	681,370	$5.7M	0.17%
140	PIMCO ACTIVE	72201R775	65,798	$5.6M	0.17%
141	LOWES COMPANIES	548661107	64,292	$5.6M	0.17%
142	ISHARES CORE	464287150	98,231	$5.6M	0.17%
143	HONEYWELL INTL	438516106	46,382	$5.5M	0.17%
144	PRINCIPAL EXCHANGE TRADED FD	74255Y870	308,618	$5.5M	0.17%
145	HERSHEY CO	HSY	138,414	$5.5M	0.17%
146	THERMO FISHER	TMO	16,939	$5.5M	0.17%
147	ISHARES 1-5 YEAR	464288646	135,189	$5.4M	0.17%
148	INNOVATOR ETFS TR	INHD	197,783	$5.4M	0.16%
149	NUSHARES ETF TR	NU	164,396	$5.3M	0.16%
150	CATERPILLAR INC	CAT	57,983	$5.3M	0.16%
151	FIRST TR EXCHNG TRADED FD VI	33740U307	158,380	$5.3M	0.16%
152	RAYTHEON TECHNOLOGIES	RTX	116,288	$5.2M	0.16%
153	COCA COLA CO	KO	270,543	$5.2M	0.16%
154	ISHARES MSCI	46434V456	325,545	$5.2M	0.16%
155	DANAHER CORP	235851102	32,773	$5.2M	0.16%
156	VANGUARD CHARLOTTE FDS	92203J407	212,868	$5.2M	0.16%
157	SPDR GOLD	GLD	85,060	$5.2M	0.16%
158	COLUMBIA ETF TR I	19761L805	263,468	$5.2M	0.16%
159	ISHARES IBONDS	46435U697	588,020	$5.1M	0.15%
160	MARATHON PETE CORP	MARA	75,868	$5.1M	0.15%
161	MCKESSON CORP	MCK	18,644	$5.1M	0.15%
162	VANGUARD MORTGAGE	92206C771	158,212	$5.1M	0.15%
163	VANGUARD BD INDEX FDS	921937835	103,195	$5.0M	0.15%
164	SECTOR CONSUMER	81369Y308	97,196	$5.0M	0.15%
165	ARTHUR J	363576109	213,312	$5.0M	0.15%
166	PAYCHEX INC	PAYX	298,195	$4.9M	0.15%
167	PROSHARES SHORT	74347B425	310,434	$4.9M	0.15%
168	FIDELITY COVINGTON TRUST	316092600	77,067	$4.9M	0.15%
169	VANGUARD MUN BD FDS	922907746	106,955	$4.9M	0.15%
170	VERIZON COMMUNICATIONS	VZ	351,777	$4.9M	0.15%
171	DISNEY WALT CO	254687106	93,292	$4.8M	0.15%
172	ISHARES IBONDS	46435U432	498,440	$4.8M	0.15%
173	DEVON ENERGY	25179M103	112,633	$4.8M	0.15%
174	ENBRIDGE INC	ENNPF	285,127	$4.7M	0.14%
175	ISHARES SELECT	464287168	73,234	$4.7M	0.14%
176	VANGUARD RUSSELL	92206C714	71,273	$4.7M	0.14%
177	ISHARES MSCI	464287465	85,446	$4.6M	0.14%
178	FIRST TR EXCHNG TRADED FD VI	33740F672	150,519	$4.6M	0.14%
179	AMGEN INC	AMGN	45,332	$4.6M	0.14%
180	ISHARES GOLD	IAU	138,183	$4.6M	0.14%
181	ISHARES INC	46434G764	96,464	$4.6M	0.14%
182	ISHARES MSCI	464288273	82,253	$4.6M	0.14%
183	AFLAC INC	AFL	96,682	$4.5M	0.14%
184	NETFLIX INC	NFLX	19,854	$4.5M	0.14%
185	VANECK ETF TRUST	92189F106	180,188	$4.4M	0.13%
186	VANGUARD EXTENDED	922908652	63,391	$4.4M	0.13%
187	AT&T INC	T-PC	345,212	$4.4M	0.13%
188	ISHARES CORE	46434V613	807,098	$4.4M	0.13%
189	ISHARES INC	464286533	495,458	$4.3M	0.13%
190	PUBLIC STORAGE	PSA-PS	96,216	$4.3M	0.13%
191	ISHARES MSCI	464288885	328,646	$4.2M	0.13%
192	ISHARES ESG	46435G516	64,479	$4.2M	0.13%
193	GOLDMAN SACHS	GSCE	25,040	$4.2M	0.13%
194	ISHARES TR	464288810	124,425	$4.2M	0.13%
195	BLACKSTONE INC	BX	72,317	$4.2M	0.13%
196	DUKE ENERGY	DUKB	82,283	$4.2M	0.13%
197	ISHARES RUSSELL	464287622	121,485	$4.2M	0.13%
198	SPDR BLACKSTONE	78467V608	145,903	$4.2M	0.13%
199	DTE ENERGY	DTK	246,470	$4.2M	0.13%
200	VANGUARD ENERGY	92204A306	38,161	$4.2M	0.13%
201	STARBUCKS CORP	SBUX	80,328	$4.1M	0.13%
202	GENERAL DYNAMICS	GD	35,654	$4.1M	0.13%
203	GLOBAL X	37954Y673	164,944	$4.1M	0.13%
204	EATON CORP	ETN	43,285	$4.1M	0.13%
205	AIR PRODS & CHEMS INC	AIIR	37,817	$4.1M	0.12%
206	MEDTRONIC PLC	MDT	88,553	$4.1M	0.12%
207	ISHARES MBS	464288588	175,889	$4.1M	0.12%
208	BOEING CO	BA-PA	42,125	$4.0M	0.12%
209	ISHARES IBONDS	46435U259	421,716	$4.0M	0.12%
210	BECTON DICKINSON	BDX	25,111	$4.0M	0.12%
211	GLOBAL X	37954Y483	258,447	$4.0M	0.12%
212	ISHARES 3-7YR	464288661	37,241	$4.0M	0.12%
213	FIRST TR EXCHANGE TRADED FD	33734X168	212,209	$3.9M	0.12%
214	FIDELITY COVINGTON	316092402	163,045	$3.9M	0.12%
215	ELEVANCE HEALTH	ELV	15,517	$3.8M	0.12%
216	INTERNATIONAL BUSINESS MACHS	INTR	48,371	$3.8M	0.12%
217	ISHARES MSCI	46432F388	50,908	$3.8M	0.12%
218	PHILIP MORRIS	718172109	107,101	$3.8M	0.11%
219	ISHARES TECHNOLOGY	464287721	253,858	$3.7M	0.11%
220	PACER FDS TR	69374H428	83,339	$3.7M	0.11%
221	DOVER CORP	DOV	197,123	$3.7M	0.11%
222	PHILLIPS 66	PSX	70,788	$3.7M	0.11%
223	ISHARES MSCI	46429B689	60,049	$3.7M	0.11%
224	FIRST TR EXCHANGE TRADED FD	33734X127	878,137	$3.6M	0.11%
225	INVESCO EXCH TRADED FD TR II	IVZ	105,027	$3.6M	0.11%
226	FIRST TR EXCHANGE-TRADED FD	33733E203	24,837	$3.6M	0.11%
227	META PLATFORMS	META	69,490	$3.6M	0.11%
228	DEERE & CO	DE	22,924	$3.6M	0.11%
229	NUSHARES ETF TR	NU	78,442	$3.5M	0.11%
230	ISHARES 20(plus)	464287432	94,298	$3.5M	0.11%
231	WILLIAMS COS	969457100	161,937	$3.5M	0.11%
232	ISHARES TR	464287812	31,502	$3.5M	0.11%
233	COMCAST CORP	CCZ	296,997	$3.5M	0.11%
234	ISHARES 5-10 YEAR	464288638	93,605	$3.5M	0.10%
235	BLACKROCK INC	BLK	13,469	$3.4M	0.10%
236	ISHARES SILVER	SLV	251,471	$3.4M	0.10%
237	AVERY DENNISON CORP	AVY	171,463	$3.4M	0.10%
238	SPDR INDEX SHS FDS	78463X889	185,883	$3.4M	0.10%
239	ADOBE INC	ADBE	16,517	$3.4M	0.10%
240	CONOCOPHILLIPS	COP	80,512	$3.3M	0.10%
241	KINDER MORGAN	EP-PC	208,149	$3.3M	0.10%
242	AMERICAN TOWER	03027X100	45,270	$3.3M	0.10%
243	ALTRIA GROUP	MO	157,266	$3.3M	0.10%
244	FIRST TR EXCHANGE-TRADED FD	33738R845	497,056	$3.3M	0.10%
245	QUALCOMM INC	QCOM	58,711	$3.3M	0.10%
246	TARGET CORP	TGT	66,655	$3.3M	0.10%
247	ISHARES NATIONAL	464288414	36,452	$3.2M	0.10%
248	ISHARES TR	464288182	49,539	$3.2M	0.10%
249	PIMCO ETF TR	72201R866	67,026	$3.2M	0.10%
250	DOMINION ENERGY	D	61,392	$3.2M	0.10%
251	AMERICAN EXPRESS	AXP	37,878	$3.2M	0.10%
252	PIONEER NAT RES CO	723787107	20,773	$3.2M	0.10%
253	FIRST TR NAS100 EQ WEIGHTED	337344105	42,089	$3.2M	0.10%
254	ISHARES BROAD	46435U853	99,787	$3.1M	0.10%
255	NORFOLK SOUTHERN	655844108	21,086	$3.1M	0.09%
256	GREENE CNTY BANCORP INC	394357107	54,459	$3.1M	0.09%
257	PROSHARES TR	74348A467	46,817	$3.1M	0.09%
258	SIMPLIFY EXCHANGE TRADED FUN	82889N657	123,140	$3.1M	0.09%
259	ADVANCED MICRO	AMD	109,160	$3.0M	0.09%
260	CME GROUP	CME	27,563	$3.0M	0.09%
261	T-MOBILE US	TMUSZ	27,937	$3.0M	0.09%
262	SPDR DOW	78467X109	20,668	$3.0M	0.09%
263	STRYKER CORP	SYK	18,063	$3.0M	0.09%
264	CHENIERE ENERGY	LNG	28,405	$2.9M	0.09%
265	EMERSON ELEC CO	EMR	63,762	$2.9M	0.09%
266	ISHARES AEROSPACE	464288760	30,957	$2.9M	0.09%
267	ISHARES BROAD	464288620	60,023	$2.9M	0.09%
268	ISHARES IBOXX	464287242	42,075	$2.9M	0.09%
269	SECTOR INDUSTRIAL	81369Y704	37,229	$2.9M	0.09%
270	DOW INC	DOW	91,366	$2.9M	0.09%
271	NIKE INC	NKE	41,146	$2.8M	0.09%
272	TEXAS INSTRS INC	882508104	72,259	$2.8M	0.09%
273	MOTOROLA SOLUTIONS	MSI	12,280	$2.8M	0.08%
274	ISHARES IBONDS	46435UAA9	135,310	$2.8M	0.08%
275	INVESCO EXCH TRADED FD TR II	IVZ	74,569	$2.8M	0.08%
276	FIRST TR EXCHANGE-TRADED FD	33738R605	114,691	$2.8M	0.08%
277	ENTERPRISE PRODS PARTNERS L	293792107	241,302	$2.8M	0.08%
278	EA SERIES TRUST	02072L771	136,570	$2.7M	0.08%
279	INNOVATOR ETFS TR	INHD	89,161	$2.7M	0.08%
280	METTLER TOLEDO INTERNATIONAL	MTD	1,916	$2.7M	0.08%
281	ISHARES RUSSELL	464287648	19,880	$2.7M	0.08%
282	FIRST TR MORNINGSTAR DIVID L	336917109	223,204	$2.7M	0.08%
283	PGIM ETF TR	69344A800	64,651	$2.6M	0.08%
284	FIDELITY COVINGTON TRUST	316092824	57,078	$2.6M	0.08%
285	AMPLIFY CWP	032108409	76,699	$2.6M	0.08%
286	O REILLY AUTOMOTIVE	67103H107	6,628	$2.6M	0.08%
287	SPDR PORTFOLIO	78464A474	87,893	$2.6M	0.08%
288	REGENERON PHARMACEUTICAL	REGN	4,019	$2.6M	0.08%
289	VANGUARD BD INDEX FDS	921937819	61,168	$2.6M	0.08%
290	INVESCO EXCH TRADED FD TR II	IVZ	113,067	$2.6M	0.08%
291	SPDR PORTFOLIO	78468R788	107,552	$2.5M	0.08%
292	OCCIDENTAL PETE CORP	674599105	72,214	$2.5M	0.08%
293	LINDE PLC	LIN	22,700	$2.5M	0.08%
294	INVESCO EXCH TRADED FD TR II	IVZ	23,894	$2.5M	0.08%
295	PACER FDS TR	69374H303	98,427	$2.5M	0.08%
296	FIRST TR EXCHANGE-TRADED FD	33738R852	428,744	$2.5M	0.08%
297	ISHARES TR	464288687	141,762	$2.4M	0.07%
298	MONDELEZ INTERNATIONAL	609207105	76,654	$2.4M	0.07%
299	ILLINOIS TOOL	452308109	32,094	$2.4M	0.07%
300	DIMENSIONAL ETF TRUST	25434V203	356,033	$2.4M	0.07%
301	ISHARES CORE	46429B663	86,060	$2.4M	0.07%
302	INTUIT	INTU	12,524	$2.4M	0.07%
303	SOUTHERN CO	SOMN	74,489	$2.4M	0.07%
304	VALERO ENERGY	VLO	41,399	$2.4M	0.07%
305	J P MORGAN EXCHANGE TRADED F	46641Q332	47,794	$2.4M	0.07%
306	FIDELITY COVINGTON TRUST	316092808	27,071	$2.4M	0.07%
307	SPDR INDEX SHS FDS	78463X509	107,924	$2.3M	0.07%
308	TJX COS	872540109	52,176	$2.3M	0.07%
309	FORD MOTOR	345370860	278,823	$2.3M	0.07%
310	NUSHARES ETF TR	NU	71,822	$2.3M	0.07%
311	TRUIST FINANCIAL	89832Q109	126,523	$2.3M	0.07%
312	NORTHROP GRUMMAN	NOC	6,741	$2.2M	0.07%
313	ARK ETF TR	00214Q104	110,224	$2.2M	0.07%
314	FIDELITY COVINGTON TRUST	316092865	49,382	$2.2M	0.07%
315	LAM RESEARCH CORP	LRCX	7,508	$2.2M	0.07%
316	ENERGY TRANSFER	ET-PI	272,288	$2.2M	0.07%
317	ISHARES TR	464287796	111,033	$2.2M	0.07%
318	VANGUARD RUSSELL	92206C680	81,443	$2.2M	0.07%
319	DIMENSIONAL ETF TRUST	25434V500	41,899	$2.1M	0.07%
320	J P MORGAN EXCHANGE TRADED F	46641Q837	201,379	$2.1M	0.07%
321	ISHARES MSCI	46429B598	51,902	$2.1M	0.06%
322	PIMCO DYNAMIC	72201Y101	125,436	$2.1M	0.06%
323	ALPS ALERIAN	00162Q452	111,451	$2.1M	0.06%
324	ISHARES S&P	464287408	22,215	$2.1M	0.06%
325	VANGUARD BD INDEX FDS	921937793	55,792	$2.1M	0.06%
326	ISHARES 7-10YR	464287440	25,680	$2.1M	0.06%
327	CITIGROUP INC	C-PR	80,064	$2.1M	0.06%
328	PIMCO ENHANCED	72201R718	35,750	$2.1M	0.06%
329	PIMCO EHNANCED	72201R833	239,589	$2.0M	0.06%
330	VANGUARD STAR FDS	921909768	61,229	$2.0M	0.06%
331	3M CO	MMM	38,717	$2.0M	0.06%
332	FIRST TR EXCHANGE TRAD FD VI	33739H101	116,275	$2.0M	0.06%
333	INVESCO EXCHANGE TRADED FD T	IVZ	34,658	$2.0M	0.06%
334	SPDR BLOOMBERG	78468R408	101,583	$2.0M	0.06%
335	INTEL CORP	INTC	114,583	$2.0M	0.06%
336	AMERIPRISE FINANCIAL	03076C106	9,203	$2.0M	0.06%
337	CHURCH & DWIGHT	CHD	28,323	$2.0M	0.06%
338	CONSUMER DISCRETIONARY	81369Y407	19,446	$1.9M	0.06%
339	ALBEMARLE CORP	ALB-PA	10,572	$1.9M	0.06%
340	BERKSHIRE HATHAWAY	BRK-A	9	$1.9M	0.06%
341	QUANTA SERVICES	74762E102	16,460	$1.9M	0.06%
342	SPDR SSGA	78467V707	65,226	$1.9M	0.06%
343	PAYPAL HLDGS INC	PYPL	42,481	$1.9M	0.06%
344	ISHARES TR	464288794	20,847	$1.8M	0.06%
345	ISHARES BIOTECHNOLOGY	464287556	21,616	$1.8M	0.06%
346	SELECT SECTOR	81369Y860	73,809	$1.8M	0.05%
347	VANGUARD HEALTH	92204A504	8,918	$1.8M	0.05%
348	RIO TINTO	RTNTF	27,361	$1.8M	0.05%
349	GLOBAL X	37954Y855	37,419	$1.8M	0.05%
350	ETFIS SER TR I	26923G822	110,046	$1.8M	0.05%
351	INVESCO EXCHANGE TRADED FD T	IVZ	36,223	$1.8M	0.05%
352	KLA CORP	KLAC	11,629	$1.8M	0.05%
353	YUM BRANDS INC	YUM	15,876	$1.7M	0.05%
354	VANGUARD GLOBAL	922042676	42,581	$1.7M	0.05%
355	RAYMOND JAMES	754730109	17,175	$1.7M	0.05%
356	FIRST TR EXCHANGE TRADED FD	33737K205	28,642	$1.7M	0.05%
357	ZOETIS INC	ZTS	17,959	$1.7M	0.05%
358	FIRST TR EXCHANGE-TRADED FD	33733E302	19,626	$1.7M	0.05%
359	SCHWAB STRATEGIC TR	808524508	48,367	$1.7M	0.05%
360	GILEAD SCIENCES	GILD	37,374	$1.7M	0.05%
361	FIRST TR EXCHNG TRADED FD VI	33740F755	80,699	$1.7M	0.05%
362	CLOROX CO DEL	CLX	16,938	$1.7M	0.05%
363	CROWN CASTLE	CCI	18,157	$1.7M	0.05%
364	DIMENSIONAL ETF TRUST	25434V799	75,075	$1.7M	0.05%
365	DOLLAR GEN CORP NEW	256677105	10,636	$1.7M	0.05%
366	DUPONT DE	DD	32,087	$1.7M	0.05%
367	CINCINNATI FINL	172062101	23,085	$1.6M	0.05%
368	DIMENSIONAL ETF TRUST	25434V831	67,867	$1.6M	0.05%
369	NEUROCRINE BIOSCIENCES	NBIX	13,935	$1.6M	0.05%
370	ISHARES TR	464288828	9,497	$1.6M	0.05%
371	ISHARES S&P	464287101	12,058	$1.6M	0.05%
372	EOG RES INC	EOG	15,748	$1.6M	0.05%
373	CIGNA CORP	125523100	9,098	$1.6M	0.05%
374	VANGUARD MALVERN FDS	922020805	34,648	$1.6M	0.05%
375	WELLS FARGO	949746101	155,425	$1.6M	0.05%
376	SCHLUMBERGER LTD	SLB	41,386	$1.6M	0.05%
377	PACER FDS TR	69374H105	136,601	$1.6M	0.05%
378	ISHARES TR	464288612	15,369	$1.6M	0.05%
379	ISHARES CURRENCY	46434V639	56,670	$1.6M	0.05%
380	TRAVELERS COMPANIES INC	TRV	13,883	$1.6M	0.05%
381	INNOVATOR ETFS TR	INHD	52,311	$1.6M	0.05%
382	ISHARES ESG	46434G863	111,114	$1.6M	0.05%
383	ISHARES TR	464287762	8,316	$1.6M	0.05%
384	NUCOR CORP	NUE	25,106	$1.6M	0.05%
385	FIRST TR EXCHANGE TRADED FD	33737A108	20,997	$1.6M	0.05%
386	PROLOGIS INC	PLDGP	64,437	$1.5M	0.05%
387	CENTENE CORP	CNC	39,387	$1.5M	0.05%
388	INVESCO EXCHANGE TRADED FD T	IVZ	46,203	$1.5M	0.05%
389	NOVARTIS AG	NVSEF	38,064	$1.5M	0.05%
390	ONEOK INC	OKE	28,896	$1.5M	0.05%
391	ISHARES MSCI	46432F396	64,278	$1.5M	0.05%
392	FIDUS INVESTMENT	316500107	80,278	$1.5M	0.05%
393	MARSH & MCLENNAN	571748102	13,531	$1.5M	0.05%
394	ALLSTATE CORP	ALL-PJ	17,705	$1.5M	0.05%
395	FIRST TR EXCHANGE TRADED FD	33734X192	36,373	$1.5M	0.05%
396	SALESFORCE INC	CRM	21,103	$1.5M	0.05%
397	ABRDN GOLD ETF TRUST	00326A104	85,311	$1.5M	0.05%
398	LULULEMON ATHLETICA	LULU	6,274	$1.5M	0.05%
399	REALTY INCOME	O	36,569	$1.5M	0.05%
400	HUMANA INC	HUM	4,378	$1.5M	0.04%
401	VERTEX PHARMACEUTICALS	VRTX	5,754	$1.5M	0.04%
402	WEC ENERGY	WEC	43,895	$1.5M	0.04%
403	TAIWAN SEMICONDUCTOR	874039100	44,070	$1.5M	0.04%
404	PNC FINANCIAL	693475105	48,713	$1.5M	0.04%
405	L3HARRIS TECHNOLOGIES	LHX	10,913	$1.5M	0.04%
406	NXP SEMICONDUCTORS	NXPI	11,850	$1.4M	0.04%
407	DISCOVER FINANCIAL	254709108	16,039	$1.4M	0.04%
408	FIDELITY COVINGTON TRUST	316092303	32,003	$1.4M	0.04%
409	HCA HEALTHCARE	HCA	6,529	$1.4M	0.04%
410	ISHARES S&P	464287879	18,749	$1.4M	0.04%
411	GENERAL ELECTRIC	369604301	21,832	$1.4M	0.04%
412	INVESCO EXCH TRADED FD TR II	IVZ	91,444	$1.4M	0.04%
413	NEXTERA ENERGY INC	NEE-PW	27,570	$1.4M	0.04%
414	ISHARES SHORT	464288679	19,429	$1.4M	0.04%
415	ETFIS SER	26923G772	44,899	$1.4M	0.04%
416	INVESCO EXCH TRADED FD TR II	IVZ	81,909	$1.4M	0.04%
417	LITMAN GREGORY	53700T827	78,682	$1.4M	0.04%
418	FIRST TR EXCHANGE-TRADED FD	33733E807	91,996	$1.4M	0.04%
419	CADENCE DESIGN	CDNS	19,435	$1.4M	0.04%
420	DARDEN RESTAURANTS	DRI	15,144	$1.4M	0.04%
421	DBX ETF TR	233051432	43,760	$1.4M	0.04%
422	ISHARES CORE	464287663	25,299	$1.4M	0.04%
423	ISHARES TR	464288356	24,204	$1.4M	0.04%
424	CROSS TIMBERS	22757R109	53,366	$1.4M	0.04%
425	ISHARES TR	464288786	16,762	$1.4M	0.04%
426	EVERSOURCE ENERGY	ES	28,707	$1.4M	0.04%
427	FIRST TR EXCHANGE TRADED FD	336920103	17,356	$1.4M	0.04%
428	HALLIBURTON CO	HAL	73,579	$1.3M	0.04%
429	INVESCO EXCH TRADED FD TR II	IVZ	13,345	$1.3M	0.04%
430	GLOBAL X	37954Y343	34,345	$1.3M	0.04%
431	CORTEVA INC	CTVA	26,575	$1.3M	0.04%
432	PACER DEVELOPED	69374H873	261,802	$1.3M	0.04%
433	ESTEE LAUDER	518439104	6,290	$1.3M	0.04%
434	J P MORGAN EXCHANGE TRADED F	46641Q209	26,693	$1.3M	0.04%
435	WISDOMTREE TR	WT	50,459	$1.3M	0.04%
436	SERVICENOW INC	NOW	12,651	$1.3M	0.04%
437	VANGUARD INTERNATIONAL	921946794	43,133	$1.3M	0.04%
438	MAGELLAN MIDSTREAM	559080106	70,018	$1.3M	0.04%
439	FIDELITY COVINGTON TRUST	316092501	27,210	$1.3M	0.04%
440	FIRST TR EXCH TRADED FD III	33739N108	58,816	$1.3M	0.04%
441	FIDELITY COVINGTON TRUST	316092709	25,555	$1.3M	0.04%
442	ISHARES GLOBAL	464288224	91,312	$1.3M	0.04%
443	DOLLAR TREE	DLTR	12,871	$1.3M	0.04%
444	DIAGEO PLC	DGEAF	12,183	$1.3M	0.04%
445	S&P GLOBAL	SPGI	7,686	$1.3M	0.04%
446	ISHARES TR	464288851	14,217	$1.3M	0.04%
447	INVESCO DWA	IVZ	59,415	$1.3M	0.04%
448	PRUDENTIAL FINANCIAL	PUKPF	26,735	$1.3M	0.04%
449	ENPHASE ENERGY	ENPH	12,463	$1.3M	0.04%
450	SPDR PORTFOLIO	78464A508	326,022	$1.3M	0.04%
451	BLACKROCK MUNIYIELD	BLK	116,353	$1.2M	0.04%
452	SPDR S&P	MDY	2,914	$1.2M	0.04%
453	AUTOZONE INC	AZO	706	$1.2M	0.04%
454	TEXAS PACIFIC	TPL	621	$1.2M	0.04%
455	NUVEEN AMT	NU	125,901	$1.2M	0.04%
456	BHP GROUP	BHPLF	27,696	$1.2M	0.04%
457	ZIMMER BIOMET	ZBH	9,745	$1.2M	0.04%
458	KIMBERLY CLARK	KMB	20,327	$1.2M	0.04%
459	BP PLC	BPPFF	64,355	$1.2M	0.04%
460	SHERWIN WILLIAMS	SHW	9,688	$1.2M	0.04%
461	COGNIZANT TECH	CTSH	20,995	$1.2M	0.04%
462	FIRST TR EXCHANGE-TRADED FD	33738D309	45,867	$1.2M	0.04%
463	VANGUARD WORLD FD	921910725	24,081	$1.2M	0.04%
464	FIRST TR EXCHANGE-TRADED FD	33738R704	28,061	$1.2M	0.04%
465	IRON MOUNTAIN	46284V101	30,283	$1.2M	0.04%
466	HOLOGIC INC	HOLX	16,436	$1.2M	0.04%
467	FIRST TR EXCHANGE-TRADED FD	33738R886	477,030	$1.2M	0.04%
468	AMERICAN ELEC PWR CO INC	025537101	58,174	$1.2M	0.04%
469	ISHARES 10-20YR	464288653	55,306	$1.2M	0.04%
470	NOVO NORDISK	NONOF	13,685	$1.2M	0.04%
471	SCHWAB CHARLES	SCHW-PJ	50,343	$1.2M	0.04%
472	PIMCO HIGH	722014107	244,419	$1.2M	0.04%
473	SPDR PORTFOLIO	78468R101	39,947	$1.1M	0.03%
474	FEDEX CORP	FDX	11,905	$1.1M	0.03%
475	CMS ENERGY	CMS-PC	41,398	$1.1M	0.03%
476	UNITED STATES	UNTCW	17,385	$1.1M	0.03%
477	COLGATE PALMOLIVE CO	CL	30,123	$1.1M	0.03%
478	PCM FD INC	69323T101	142,245	$1.1M	0.03%
479	KROGER CO	KR	51,272	$1.1M	0.03%
480	INVESCO EXCH TRADED FD TR II	IVZ	12,967	$1.1M	0.03%
481	KRAFT HEINZ	KHC	46,013	$1.1M	0.03%
482	MARRIOTT INTL	571903202	11,337	$1.1M	0.03%
483	ISHARES IBONDS	46435G318	720,953	$1.1M	0.03%
484	WESTERN ASSET GBL HIGH INC F	95766B109	160,899	$1.1M	0.03%
485	PROGRESSIVE CORP	743315103	17,881	$1.1M	0.03%
486	FISERV INC	FISV	18,014	$1.1M	0.03%
487	KEYSIGHT TECHNOLOGIES	KEYS	16,945	$1.1M	0.03%
488	ISHARES INC	464286400	38,691	$1.1M	0.03%
489	INVESCO EXCH TRADED FD TR II	IVZ	14,696	$1.1M	0.03%
490	LYONDELLBASELL INDUSTRIE	LYB	20,757	$1.1M	0.03%
491	DOUBLELINE INCOME	DSL	112,716	$1.1M	0.03%
492	GARTNER INC	IT	3,371	$1.1M	0.03%
493	SCHWAB STRATEGIC TR	808524300	19,522	$1.1M	0.03%
494	ALIBABA GROUP	BBAAY	17,728	$1.1M	0.03%
495	FRANKLIN LTD DURATION INCOME	FTF	169,230	$1.1M	0.03%
496	BERKSHIRE HILLS BANCORP INC	BBT	34,819	$1.0M	0.03%
497	MODERNA INC	MRNA	8,294	$1.0M	0.03%
498	ISHARES TR	464287770	8,789	$1.0M	0.03%
499	ISHARES S&P	464287671	20,985	$1.0M	0.03%
500	VIRTUS GLOBAL	VGI	135,700	$1.0M	0.03%