13F HOLDINGS REPORT

NewEdge Advisors, LLC

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001213900-23-086821

Total Value

$9.10B

Positions

3,463

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	1,875,138	$321.0M	3.98%
2	ISHARES CORE	464287200	610,452	$262.1M	3.25%
3	MICROSOFT CORP	MSFT	687,483	$217.1M	2.69%
4	VANGUARD INDEX FDS	922908363	403,420	$158.4M	1.97%
5	SPDR S&P	SPY	360,984	$154.3M	1.91%
6	AMAZON COM	AMZN	814,851	$103.6M	1.28%
7	NVIDIA CORP	NVDA	222,778	$96.9M	1.20%
8	VANGUARD INDEX FDS	922908744	629,077	$86.8M	1.08%
9	INVESCO QQQ	IVZ	225,966	$81.0M	1.00%
10	VANGUARD GROWTH	922908736	293,996	$80.1M	0.99%
11	ISHARES CORE	46434V621	1,586,899	$78.6M	0.98%
12	ISHARES CORE	464287226	769,828	$72.4M	0.90%
13	CHEVRON CORP	CVX	428,336	$72.2M	0.90%
14	ISHARES IBONDS	46434VBD1	2,846,921	$69.4M	0.86%
15	ISHARES IBONDS	46434VBG4	2,775,978	$68.6M	0.85%
16	VANGUARD FTSE	921943858	1,545,101	$67.6M	0.84%
17	ISHARES CORE	46432F842	993,363	$63.9M	0.79%
18	BROADCOM INC	AVGO	73,653	$61.2M	0.76%
19	ISHARES MSCI	46432F339	460,579	$60.7M	0.75%
20	JPMORGAN CHASE	VYLD	400,273	$58.0M	0.72%
21	ABBVIE INC	ABBV	385,435	$57.5M	0.71%
22	MERCK & CO INC	MRK	550,824	$56.7M	0.70%
23	ISHARES MSCI	464288877	1,151,775	$56.4M	0.70%
24	ALPHABET INC	GOOG	425,036	$56.0M	0.70%
25	PEPSICO INC	PEP	317,690	$53.8M	0.67%
26	BERKSHIRE HATHAWAY	BRK-A	152,940	$53.6M	0.66%
27	ORACLE CORP	ORCL-PD	491,282	$52.0M	0.65%
28	ISHARES IBONDS	46434VAX8	2,027,863	$51.4M	0.64%
29	EXXON MOBIL	XOM	437,134	$51.4M	0.64%
30	UNITEDHEALTH GROUP	UNH	100,557	$50.7M	0.63%
31	SPDR PORTFOLIO	78464A854	1,004,341	$50.5M	0.63%
32	ISHARES IBONDS	46436E874	2,105,879	$50.2M	0.62%
33	COMCAST CORP	CCZ	1,121,224	$49.7M	0.62%
34	ISHARES RUSSELL	464287614	184,491	$49.1M	0.61%
35	TESLA INC	TSLA	195,941	$49.0M	0.61%
36	VANGUARD INDEX FDS	922908629	226,541	$47.2M	0.59%
37	CENCORA INC	COR	259,638	$46.7M	0.58%
38	ALPHABET INC	GOOG	352,885	$46.2M	0.57%
39	CATERPILLAR INC	CAT	168,959	$46.1M	0.57%
40	ISHARES CORE	46434V613	1,022,682	$44.7M	0.55%
41	ISHARES IBONDS	46436E882	1,784,563	$44.3M	0.55%
42	ARTHUR J	363576109	193,095	$44.0M	0.55%
43	HOME DEPOT	HD	144,841	$43.8M	0.54%
44	VANGUARD INDEX FDS	922908751	230,455	$43.6M	0.54%
45	VISA INC	V	183,299	$42.2M	0.52%
46	ISHARES MSCI	46429B697	581,258	$42.1M	0.52%
47	VANGUARD INDEX FDS	922908769	192,554	$40.9M	0.51%
48	AUTOMATIC DATA	ADP	168,659	$40.6M	0.50%
49	FIRST TR EXCHANGE-TRADED FD	33738R605	909,541	$40.3M	0.50%
50	ANALOG DEVICES	ADI	227,420	$39.8M	0.49%
51	ELI LILLY	LLY	73,494	$39.5M	0.49%
52	ISHARES MSCI	464288885	451,049	$38.9M	0.48%
53	JOHNSON & JOHNSON	JNJ	244,813	$38.1M	0.47%
54	DIMENSIONAL ETF TRUST	25434V708	1,452,410	$38.1M	0.47%
55	NOVARTIS AG	NVSEF	372,429	$37.9M	0.47%
56	VANGUARD INTERMEDIATE	92206C870	498,289	$37.9M	0.47%
57	ISHARES CORE	464287804	394,225	$37.2M	0.46%
58	ILLINOIS TOOL	452308109	157,469	$36.3M	0.45%
59	MORGAN STANLEY	MS-PQ	440,429	$36.0M	0.45%
60	STARBUCKS CORP	SBUX	391,723	$35.8M	0.44%
61	VANGUARD DIVIDEND	921908844	229,847	$35.7M	0.44%
62	VANGUARD MEGA	921910816	156,852	$35.6M	0.44%
63	ISHARES CORE	46434G103	740,734	$35.3M	0.44%
64	ISHARES 20(PLUS)	464287432	397,097	$35.2M	0.44%
65	BLACKROCK INC	BLK	54,068	$35.0M	0.43%
66	PAYCHEX INC	PAYX	300,669	$34.7M	0.43%
67	COSTCO WHOLESALE	22160K105	61,308	$34.6M	0.43%
68	MONDELEZ INTERNATIONAL	609207105	488,943	$33.9M	0.42%
69	SCHWAB STRATEGIC TR	808524797	471,509	$33.4M	0.41%
70	FIRST TR EXCHANGE-TRADED FD	33733E104	450,693	$33.2M	0.41%
71	WALMART INC	WMT	203,662	$32.6M	0.40%
72	PROCTER & GAMBLE	742718109	220,117	$32.1M	0.40%
73	AVERY DENNISON CORP	AVY	175,566	$32.1M	0.40%
74	SPDR PORTFOLIO	78464A409	533,570	$31.6M	0.39%
75	ISHARES ESG	46435G425	331,620	$31.1M	0.39%
76	SECTOR TECHNOLOGY	81369Y803	189,739	$31.1M	0.39%
77	TRACTOR SUPPLY	TSCO	149,693	$30.4M	0.38%
78	UNILEVER PLC	UNLYF	605,099	$29.9M	0.37%
79	SPDR INTERMEDIATE	78464A672	1,083,202	$29.8M	0.37%
80	SECTOR HEALTHCARE	81369Y209	230,454	$29.7M	0.37%
81	PUBLIC STORAGE	PSA-PS	112,490	$29.6M	0.37%
82	HERSHEY CO	HSY	141,483	$28.3M	0.35%
83	VANGUARD FSTE	922042858	719,664	$28.2M	0.35%
84	META PLATFORMS	META	91,883	$27.6M	0.34%
85	FIRST TR EXCHANGE-TRADED FD	33738R506	592,282	$27.2M	0.34%
86	ISHARES IBONDS	46435GAA0	1,151,933	$26.9M	0.33%
87	ISHARES IBONDS	46435UAA9	1,136,164	$26.3M	0.33%
88	ISHARES TECHNOLOGY	464287721	247,976	$26.0M	0.32%
89	ISHARES RUSSELL	464287622	108,301	$25.4M	0.32%
90	INVESCO EXCHANGE TRADED FD T	IVZ	179,382	$25.4M	0.32%
91	ISHARES IBONDS	46436E486	1,290,951	$25.0M	0.31%
92	ISHARES RUSSELL	464287655	141,173	$25.0M	0.31%
93	VANGUARD INDEX FDS	922908538	120,612	$23.5M	0.29%
94	VANGUARD INFORMATION	92204A702	56,032	$23.2M	0.29%
95	ISHARES S&P	464287309	336,911	$23.1M	0.29%
96	ISHARES RUSSELL	464287598	149,157	$22.6M	0.28%
97	ISHARES CORE	46432F859	483,436	$22.4M	0.28%
98	VANGUARD INDEX FDS	922908595	103,950	$22.3M	0.28%
99	ISHARES CORE	464287507	88,920	$22.2M	0.28%
100	SPDR GOLD	GLD	128,120	$22.0M	0.27%
101	MCDONALDS CORP	MCD	82,715	$21.8M	0.27%
102	MASTERCARD INC	MA	54,188	$21.5M	0.27%
103	FIRST TR EXCHANGE-TRADED FD	33739Q408	357,852	$21.3M	0.26%
104	VANGUARD INDEX FDS	922908611	132,549	$21.1M	0.26%
105	ISHARES FLOATING	46429B655	413,974	$21.1M	0.26%
106	VANGUARD INTERNATIONAL	921946810	289,124	$20.6M	0.26%
107	ISHARES TR	46434V860	397,111	$20.1M	0.25%
108	VANGUARD HIGH	921946406	191,899	$19.8M	0.25%
109	SECTOR ENERGY	81369Y506	214,428	$19.4M	0.24%
110	ISHARES MSCI	46434V456	567,926	$19.1M	0.24%
111	ACCENTURE PLC	ACN	62,113	$19.1M	0.24%
112	GLOBAL X	37954Y350	902,307	$18.7M	0.23%
113	CISCO SYS INC	CSCO	341,217	$18.3M	0.23%
114	COCA COLA CO	KO	322,042	$18.0M	0.22%
115	FIRST TR VALUE LINE DIVID IN	33734H106	477,488	$17.9M	0.22%
116	UNITED PARCEL	UPS	114,371	$17.8M	0.22%
117	DIMENSIONAL ETF TRUST	25434V203	682,389	$17.8M	0.22%
118	ISHARES MBS	464288588	199,934	$17.8M	0.22%
119	VANGUARD INDEX FDS	922908512	135,414	$17.7M	0.22%
120	VANGUARD MUN BD FDS	922907746	354,212	$17.0M	0.21%
121	ISHARES RUSSELL	464287499	245,702	$17.0M	0.21%
122	LOWES COMPANIES	548661107	80,006	$16.6M	0.21%
123	ADVANCED MICRO	AMD	160,899	$16.5M	0.21%
124	ISHARES IBONDS	46436E866	714,057	$16.5M	0.20%
125	FIRST TR EXCHANGE TRADED FD	33734X119	271,676	$16.4M	0.20%
126	FIRST TR EXCHANGE TRADED FD	33733A201	564,526	$16.4M	0.20%
127	ISHARES IBONDS	46435U432	618,930	$16.1M	0.20%
128	ISHARES RUSSELL	464289438	104,448	$16.1M	0.20%
129	HONEYWELL INTL	438516106	86,396	$16.0M	0.20%
130	NEXTERA ENERGY	NEE-PW	274,539	$15.7M	0.20%
131	CHUBB LIMITED	CB	75,361	$15.7M	0.19%
132	FIRST TR EXCHANGE-TRADED FD	33733E302	96,647	$15.4M	0.19%
133	UNION PAC CORP	UNP	74,581	$15.2M	0.19%
134	ISHARES TR	464289420	228,031	$14.9M	0.18%
135	DIMENSIONAL ETF TRUST	25434V799	633,376	$14.8M	0.18%
136	ABBOTT LABORATORIES	ABLZF	151,767	$14.7M	0.18%
137	FIRST TR EXCHANGE TRADED FD	33734X150	252,046	$14.5M	0.18%
138	LOCKHEED MARTIN	LMT	35,322	$14.4M	0.18%
139	PFIZER INC	PFE	434,275	$14.4M	0.18%
140	BANK AMERICA	060505104	513,723	$14.1M	0.17%
141	SELECT SECTOR SPDR TR	81369Y886	237,623	$14.0M	0.17%
142	ISHARES IBONDS	46435G318	543,662	$13.9M	0.17%
143	PACER FDS TR	69374H881	276,770	$13.7M	0.17%
144	FIRST TR EXCHANGE TRADED FD	33734X101	266,079	$13.6M	0.17%
145	ISHARES RUSS	464287473	129,662	$13.5M	0.17%
146	CAPITAL GROUP	14020G101	548,497	$13.4M	0.17%
147	FIRST TR NASDAQ 100 TECH IND	337345102	92,415	$13.4M	0.17%
148	ADOBE INC	ADBE	26,115	$13.3M	0.17%
149	ISHARES IBONDS	46435U697	517,352	$13.3M	0.16%
150	ISHARES RUSSELL	464287481	144,355	$13.2M	0.16%
151	FIRST TR EXCHANGE-TRADED FD	33738R811	194,222	$13.1M	0.16%
152	AIR PRODS & CHEMS INC	AIIR	46,030	$13.0M	0.16%
153	SPDR DOW	78467X109	38,223	$12.8M	0.16%
154	MARATHON PETE CORP	MARA	83,147	$12.6M	0.16%
155	SPDR INDEX SHS FDS	78463X509	369,337	$12.4M	0.15%
156	VANECK ETF TRUST	92189F643	161,440	$12.2M	0.15%
157	VERIZON COMMUNICATIONS	VZ	376,893	$12.2M	0.15%
158	ISHARES SHORT	464288158	118,690	$12.2M	0.15%
159	SPDR SER TR	78464A763	103,742	$11.9M	0.15%
160	CAPITAL GROUP	14020X104	519,374	$11.9M	0.15%
161	GOLDMAN SACHS	NVGLF	140,803	$11.9M	0.15%
162	CONOCOPHILLIPS	COP	98,761	$11.8M	0.15%
163	PRINCIPAL EXCHANGE TRADED FD	74255Y870	274,534	$11.8M	0.15%
164	AMGEN INC	AMGN	43,482	$11.7M	0.14%
165	INVESCO EXCH TRADED FD TR II	IVZ	198,065	$11.6M	0.14%
166	SPDR BLOOMBERG	78468R663	126,410	$11.6M	0.14%
167	EATON CORP	ETN	53,995	$11.5M	0.14%
168	FIRST TR EXCH TRADED FD III	33739E108	710,965	$11.4M	0.14%
169	FIRST TR EXCHANGE-TRADED FD	33738R886	639,695	$11.3M	0.14%
170	TEXAS INSTRS INC	882508104	71,348	$11.3M	0.14%
171	BRISTOL MYERS	CELG-RI	195,053	$11.3M	0.14%
172	SPDR INDEX SHS FDS	78463X889	360,060	$11.2M	0.14%
173	SPDR PORTFOLIO	78464A508	264,650	$10.9M	0.14%
174	WISDOMTREE FLOATING	WT	216,885	$10.9M	0.14%
175	J P MORGAN EXCHANGE TRADED F	46641Q837	216,192	$10.8M	0.13%
176	ISHARES 0-5	46429B747	111,737	$10.8M	0.13%
177	DBX ETF TR	233051200	309,492	$10.8M	0.13%
178	VANGUARD CHARLOTTE FDS	92203J407	219,429	$10.5M	0.13%
179	ISHARES IBONDS	46436E858	461,132	$10.4M	0.13%
180	ISHARES 3-7YR	464288661	91,550	$10.4M	0.13%
181	PROSHARES TR	74348A467	116,036	$10.3M	0.13%
182	PACER FDS TR	69374H857	245,340	$10.2M	0.13%
183	FRANKLIN INTL	FGDL	366,336	$10.2M	0.13%
184	FIRST TR EXCHANGE TRADED FD	33734X846	224,779	$10.2M	0.13%
185	INVESCO EXCH TRADED FD TR II	IVZ	67,913	$10.0M	0.12%
186	PHILIP MORRIS	718172109	107,973	$10.0M	0.12%
187	ISHARES TR	46429B267	447,178	$9.9M	0.12%
188	DUKE ENERGY	DUKB	111,421	$9.8M	0.12%
189	PHILLIPS 66	PSX	81,676	$9.8M	0.12%
190	LINDE PLC	LIN	26,225	$9.8M	0.12%
191	SALESFORCE INC	CRM	48,058	$9.7M	0.12%
192	SPDR INDEX	78463X434	145,176	$9.7M	0.12%
193	CAMBRIA ETF	132061201	155,710	$9.6M	0.12%
194	J P MORGAN EXCHANGE TRADED F	46641Q332	179,777	$9.6M	0.12%
195	VANGUARD BD INDEX FDS	921937827	127,636	$9.6M	0.12%
196	ENBRIDGE INC	ENNPF	285,933	$9.5M	0.12%
197	ISHARES 1-3YR	464287457	116,908	$9.5M	0.12%
198	ISHARES SEMICONDUCTOR	464287523	19,727	$9.3M	0.12%
199	FIRST TRUST	33737M102	153,494	$9.3M	0.12%
200	RTX CORP	RTX	128,751	$9.3M	0.11%
201	SERVICENOW INC	NOW	16,393	$9.2M	0.11%
202	ISHARES IBONDS	46435U259	367,135	$9.1M	0.11%
203	NETFLIX INC	NFLX	23,737	$9.0M	0.11%
204	FIRST TR EXCHNG TRADED FD VI	33740F516	277,073	$8.9M	0.11%
205	FIRST TR EXCH TRADED FD III	33740J104	447,241	$8.9M	0.11%
206	ISHARES IBONDS	46436E841	404,932	$8.8M	0.11%
207	BOEING CO	BA-PA	45,672	$8.8M	0.11%
208	BLACKSTONE INC	BX	81,480	$8.7M	0.11%
209	ISHARES IBOXX	464287242	85,097	$8.7M	0.11%
210	ISHARES CORE	464287150	91,942	$8.7M	0.11%
211	ISHARES SELECT	464287168	80,262	$8.6M	0.11%
212	THERMO FISHER	TMO	17,022	$8.6M	0.11%
213	FIRST TR EXCHNG TRADED FD VI	33740F805	204,393	$8.6M	0.11%
214	SPDR BLOOMBERG	78468R523	86,256	$8.6M	0.11%
215	AFLAC INC	AFL	110,828	$8.5M	0.11%
216	AMERICAN EXPRESS	AXP	56,177	$8.4M	0.10%
217	QUALCOMM INC	QCOM	75,232	$8.4M	0.10%
218	SPDR BLOOMBERG	78468R200	268,564	$8.3M	0.10%
219	VANGUARD EXTENDED	922908652	57,309	$8.2M	0.10%
220	DEERE & CO	DE	21,646	$8.2M	0.10%
221	ISHARES MSCI	464288240	172,837	$8.1M	0.10%
222	SPDR NUVEEN	78468R739	174,587	$8.1M	0.10%
223	SECTOR CONSUMER	81369Y308	117,215	$8.1M	0.10%
224	FIRST TR NAS100 EQ WEIGHTED	337344105	77,348	$8.0M	0.10%
225	AMPLIFY CWP	032108409	231,397	$8.0M	0.10%
226	ALTRIA GROUP	MO	190,359	$8.0M	0.10%
227	WELLS FARGO	949746101	195,088	$8.0M	0.10%
228	FIDELITY COVINGTON TRUST	316092600	131,040	$7.9M	0.10%
229	ISHARES TR	46436E163	358,586	$7.9M	0.10%
230	DISNEY WALT CO	254687106	96,557	$7.8M	0.10%
231	FIDELITY COVINGTON TRUST	316092824	159,986	$7.8M	0.10%
232	DANAHER CORP	235851102	31,300	$7.8M	0.10%
233	ISHARES EXPANDED	464287515	22,611	$7.7M	0.10%
234	FIRST TR EXCHANGE-TRADED FD	33738D309	168,224	$7.7M	0.10%
235	ISHARES TR	464288687	253,419	$7.6M	0.09%
236	INVESCO EXCHANGE TRADED FD T	IVZ	83,297	$7.6M	0.09%
237	MEDTRONIC PLC	MDT	96,005	$7.5M	0.09%
238	NIKE INC	NKE	78,441	$7.5M	0.09%
239	ISHARES MSCI	464287465	108,372	$7.5M	0.09%
240	SPDR PORTFOLIO	78464A649	306,373	$7.5M	0.09%
241	INTUIT	INTU	14,574	$7.4M	0.09%
242	VANGUARD RUSSELL	92206C680	108,419	$7.4M	0.09%
243	ISHARES TR	464288810	152,558	$7.4M	0.09%
244	INNOVATOR ETFS TR	INHD	181,281	$7.4M	0.09%
245	SPDR INDEX SHS FDS	78463X848	294,871	$7.3M	0.09%
246	INTERNATIONAL BUSINESS MACHS	INTR	51,969	$7.3M	0.09%
247	FIRST TR EXCHNG TRADED FD VI	33740F755	291,502	$7.1M	0.09%
248	SOUTHERN CO	SOMN	110,246	$7.1M	0.09%
249	INVESCO DORSEY	IVZ	91,013	$7.0M	0.09%
250	GLOBAL X	37954Y483	416,813	$7.0M	0.09%
251	ISHARES CORE	46432F834	116,337	$7.0M	0.09%
252	VANGUARD BD INDEX FDS	921937835	99,841	$7.0M	0.09%
253	CAPITAL GROUP	14020W106	262,738	$7.0M	0.09%
254	PIONEER NAT RES CO	723787107	30,232	$6.9M	0.09%
255	AMERICAN TOWER	03027X100	42,012	$6.9M	0.09%
256	ISHARES CORE	46429B663	69,854	$6.9M	0.09%
257	ISHARES TR	464287754	68,131	$6.9M	0.09%
258	GOLDMAN SACHS	GSCE	21,029	$6.8M	0.08%
259	J P MORGAN EXCHANGE TRADED F	46641Q761	157,030	$6.8M	0.08%
260	FIRST TR EXCH TRADED FD III	33739N108	138,323	$6.8M	0.08%
261	FIRST TRUST	33734Y109	83,653	$6.7M	0.08%
262	FIRST TR EXCHANGE TRADED FD	33734X176	60,446	$6.7M	0.08%
263	WILLIAMS COS	969457100	197,317	$6.6M	0.08%
264	ISHARES INC	464286533	123,053	$6.6M	0.08%
265	ISHARES GOLD	IAU	187,613	$6.6M	0.08%
266	ISHARES RUSSELL	464287648	28,940	$6.5M	0.08%
267	ISHARES 7-10YR	464287440	70,815	$6.5M	0.08%
268	DIMENSIONAL ETF TRUST	25434V872	160,082	$6.5M	0.08%
269	EMERSON ELEC CO	EMR	66,736	$6.4M	0.08%
270	VANGUARD FTSE	922042775	123,144	$6.4M	0.08%
271	BLACKROCK SHORT	46431W507	127,339	$6.4M	0.08%
272	SSGA ACTIVE	78470P408	153,234	$6.3M	0.08%
273	TJX COS	872540109	70,068	$6.2M	0.08%
274	MCKESSON CORP	MCK	14,309	$6.2M	0.08%
275	CME GROUP	CME	31,036	$6.2M	0.08%
276	ISHARES INTL	464288448	244,164	$6.2M	0.08%
277	DIMENSIONAL ETF TRUST	25434V815	243,931	$6.2M	0.08%
278	INVESCO EXCHANGE TRADED FD T	IVZ	75,580	$6.1M	0.08%
279	AT&T INC	T-PC	405,044	$6.1M	0.08%
280	ELEVANCE HEALTH	ELV	13,948	$6.1M	0.08%
281	ONEOK INC	OKE	95,718	$6.1M	0.08%
282	PACER FDS TR	69374H303	98,707	$6.1M	0.08%
283	BOOKING HOLDINGS	BKNG	1,960	$6.0M	0.07%
284	GENERAL DYNAMICS	GD	27,341	$6.0M	0.07%
285	ISHARES BROAD	46435U853	172,820	$6.0M	0.07%
286	ISHARES 0-3	46436E718	59,572	$6.0M	0.07%
287	DEVON ENERGY	25179M103	125,257	$6.0M	0.07%
288	VANGUARD INDEX FDS	922908637	30,436	$6.0M	0.07%
289	ISHARES TIPS	464287176	57,378	$6.0M	0.07%
290	FIRST TR MORNINGSTAR DIVID L	336917109	177,337	$5.9M	0.07%
291	FIRST TR EXCHANGE-TRADED FD	33739Q200	125,017	$5.9M	0.07%
292	ISHARES ESG	46434G863	194,107	$5.9M	0.07%
293	AMERICAN CENTY ETF TR	025072703	105,598	$5.9M	0.07%
294	PROLOGIS INC	PLDGP	52,150	$5.9M	0.07%
295	FIRST TR EXCHNG TRADED FD VI	33740U208	152,448	$5.8M	0.07%
296	ISHARES TR	46435U713	159,591	$5.8M	0.07%
297	INNOVATOR ETFS TR	INHD	196,952	$5.8M	0.07%
298	VANGUARD SCOTTSDALE FDS	92206C409	76,035	$5.7M	0.07%
299	ISHARES S&P	464287408	37,027	$5.7M	0.07%
300	SPDR PORTFOLIO	78464A664	217,170	$5.7M	0.07%
301	ENTERPRISE PRODS PARTNERS L	293792107	206,579	$5.7M	0.07%
302	AMPLIFY BLACKSWAN	032108888	236,050	$5.6M	0.07%
303	APPLIED MATERIALS	038222105	40,625	$5.6M	0.07%
304	SPDR PORTFOLIO	78464A847	126,462	$5.5M	0.07%
305	DOW INC	DOW	105,959	$5.5M	0.07%
306	WASTE MANAGEMENT	94106L109	35,814	$5.5M	0.07%
307	TAIWAN SEMICONDUCTOR	874039100	62,809	$5.5M	0.07%
308	PACER FDS TR	69374H428	116,476	$5.4M	0.07%
309	VANGUARD RUSSELL	92206C714	80,619	$5.4M	0.07%
310	DIMENSIONAL ETF TRUST	25434V500	101,972	$5.4M	0.07%
311	DIMENSIONAL ETF TRUST	25434V666	215,604	$5.3M	0.07%
312	ARCHER DANIELS	ADM	70,899	$5.3M	0.07%
313	BERKSHIRE HATHAWAY	BRK-A	10	$5.3M	0.07%
314	EXCHANGE EMQQ	301505889	179,509	$5.3M	0.07%
315	FASTENAL CO	FAST	95,510	$5.2M	0.06%
316	VANGUARD INDEX FDS	922908553	68,341	$5.2M	0.06%
317	CVS HEALTH	CVS	73,941	$5.2M	0.06%
318	ENERGY TRANSFER	ET-PI	367,250	$5.2M	0.06%
319	PACER FDS TR	69374H105	128,180	$5.1M	0.06%
320	ISHARES NATIONAL	464288414	49,176	$5.0M	0.06%
321	INNOVATOR ETFS TR	INHD	150,331	$5.0M	0.06%
322	VANGUARD MORTGAGE	92206C771	114,284	$5.0M	0.06%
323	GENERAL ELECTRIC	369604301	44,762	$4.9M	0.06%
324	OCCIDENTAL PETE CORP	674599105	76,211	$4.9M	0.06%
325	STRYKER CORP	SYK	18,048	$4.9M	0.06%
326	ISHARES MSCI	464288273	86,672	$4.9M	0.06%
327	ENOVIX CORP	ENVX	385,501	$4.8M	0.06%
328	EA SERIES TRUST	02072L771	206,927	$4.8M	0.06%
329	EOS ENERGY	EOSE	2,242,814	$4.8M	0.06%
330	VANGUARD BD INDEX FDS	921937819	65,905	$4.8M	0.06%
331	PALO ALTO	PANW	20,305	$4.8M	0.06%
332	INNOVATOR ETFS TR	INHD	150,580	$4.7M	0.06%
333	BECTON DICKINSON	BDX	18,099	$4.7M	0.06%
334	XCEL ENERGY	XELLL	81,701	$4.7M	0.06%
335	NOVO NORDISK	NONOF	51,298	$4.7M	0.06%
336	VERISK ANALYTICS	VRSK	19,672	$4.6M	0.06%
337	CHENIERE ENERGY	LNG	27,958	$4.6M	0.06%
338	NUSHARES ETF TR	NU	136,720	$4.6M	0.06%
339	ISHARES IBONDS	46435U283	186,408	$4.6M	0.06%
340	INVESCO BULLETSHARES	IVZ	226,274	$4.6M	0.06%
341	ARK ETF TR	00214Q104	114,412	$4.5M	0.06%
342	INVESCO BULLETSHARES	IVZ	218,599	$4.5M	0.06%
343	INVESCO BULLETSHARES	IVZ	212,292	$4.5M	0.06%
344	CLEVELAND CLIFFS	CLF	287,356	$4.5M	0.06%
345	CAMBRIA EMERGING	132061706	156,111	$4.5M	0.06%
346	INVESCO BULLETSHARES	IVZ	238,199	$4.5M	0.06%
347	FIDELITY COVINGTON TRUST	316092709	82,621	$4.5M	0.06%
348	VANECK ETF TRUST	92189F106	165,688	$4.5M	0.06%
349	FIDELITY COVINGTON	316092402	178,953	$4.5M	0.06%
350	GILEAD SCIENCES	GILD	59,228	$4.4M	0.06%
351	CAPITAL GROUP	14020V108	176,547	$4.4M	0.05%
352	SPDR PORTFOLIO	78464A474	150,918	$4.4M	0.05%
353	FIRST TR EXCHANGE-TRADED FD	33738D804	239,391	$4.4M	0.05%
354	DIMENSIONAL ETF TRUST	25434V831	170,896	$4.4M	0.05%
355	FIRST TR EXCHNG TRADED FD VI	33740F862	117,118	$4.4M	0.05%
356	SCHWAB CHARLES	SCHW-PJ	78,974	$4.3M	0.05%
357	SECTOR INDUSTRIAL	81369Y704	42,621	$4.3M	0.05%
358	CADENCE DESIGN	CDNS	18,427	$4.3M	0.05%
359	ISHARES RUSSELL	464287630	31,642	$4.3M	0.05%
360	ISHARES IBONDS	46435U515	178,309	$4.3M	0.05%
361	INVESCO BULLETSHARES	IVZ	228,600	$4.3M	0.05%
362	DIMENSIONAL EMERGING	25434V732	183,473	$4.3M	0.05%
363	MOTOROLA SOLUTIONS	MSI	15,704	$4.3M	0.05%
364	SELECT SECTOR	81369Y852	64,771	$4.2M	0.05%
365	SCHLUMBERGER LTD	SLB	72,836	$4.2M	0.05%
366	LAM RESEARCH CORP	LRCX	6,756	$4.2M	0.05%
367	INVESCO EXCH TRADED FD TR II	IVZ	107,882	$4.2M	0.05%
368	FIRST TRUST	33734X770	202,979	$4.2M	0.05%
369	ISHARES ESG	46435G516	59,190	$4.1M	0.05%
370	VANGUARD ENERGY	92204A306	32,269	$4.1M	0.05%
371	INTEL CORP	INTC	114,756	$4.1M	0.05%
372	IQVIA HLDGS INC	IQV	20,649	$4.1M	0.05%
373	ALPS ALERIAN	00162Q452	96,195	$4.1M	0.05%
374	CONSOLIDATED EDISON	ED	47,190	$4.0M	0.05%
375	FIRST TR EXCHANGE TRADED FD	33734X127	230,829	$4.0M	0.05%
376	TARGET CORP	TGT	36,332	$4.0M	0.05%
377	FIDELITY COVINGTON TRUST	316092808	32,398	$4.0M	0.05%
378	VALERO ENERGY	VLO	28,051	$4.0M	0.05%
379	ISHARES MSCI	46429B689	60,837	$4.0M	0.05%
380	TRUIST FINANCIAL	89832Q109	138,315	$4.0M	0.05%
381	ALIBABA GROUP	BBAAY	45,381	$3.9M	0.05%
382	3M CO	MMM	41,761	$3.9M	0.05%
383	O REILLY AUTOMOTIVE	67103H107	4,302	$3.9M	0.05%
384	ISHARES TR	464288182	61,534	$3.9M	0.05%
385	S&P GLOBAL	SPGI	10,655	$3.9M	0.05%
386	FIRST TR EXCHNG TRADED FD VI	33740F599	109,665	$3.9M	0.05%
387	FIRST TR EXCHANGE-TRADED FD	33739Q705	78,070	$3.9M	0.05%
388	SECTOR FINANCIAL	81369Y605	116,008	$3.8M	0.05%
389	MARVELL TECHNOLOGY	MRVL	70,864	$3.8M	0.05%
390	ISHARES EXPANDED	464287549	9,989	$3.8M	0.05%
391	BLACKSTONE MORTGAGE	BX	175,495	$3.8M	0.05%
392	VANGUARD BD INDEX FDS	921937793	56,835	$3.8M	0.05%
393	FIRST TR EXCHANGE-TRADED FD	33738R118	67,900	$3.8M	0.05%
394	SELECT SECTOR	81369Y860	111,507	$3.8M	0.05%
395	PACER FDS TR	69374H204	120,009	$3.8M	0.05%
396	VANECK ETF TRUST	92189H201	85,280	$3.8M	0.05%
397	SPDR PORTFOLIO	78468R853	101,044	$3.7M	0.05%
398	FIRST TR EXCHNG TRADED FD VI	33740U661	123,990	$3.7M	0.05%
399	CIGNA GROUP	125523100	12,947	$3.7M	0.05%
400	VIRTUS ETF TR II	92790A504	131,568	$3.7M	0.05%
401	PNC FINANCIAL	693475105	29,806	$3.7M	0.05%
402	ZOETIS INC	ZTS	20,964	$3.6M	0.05%
403	J P MORGAN EXCHANGE TRADED F	46654Q203	76,501	$3.6M	0.04%
404	KINDER MORGAN	EP-PC	213,595	$3.5M	0.04%
405	PACER DEVELOPED	69374H873	118,555	$3.5M	0.04%
406	VANGUARD CONSUMER	92204A108	13,079	$3.5M	0.04%
407	ISHARES JPMORGAN	464288281	42,688	$3.5M	0.04%
408	SHOPIFY INC	SHOP	64,500	$3.5M	0.04%
409	VANECK ETF TRUST	92189H607	10,192	$3.5M	0.04%
410	DARDEN RESTAURANTS	DRI	24,490	$3.5M	0.04%
411	STELLAR BANCORP INC	STEL	163,917	$3.5M	0.04%
412	J P MORGAN EXCHANGE TRADED F	46641Q654	69,081	$3.5M	0.04%
413	NUSHARES ETF TR	NU	57,940	$3.5M	0.04%
414	SHERWIN WILLIAMS	SHW	13,624	$3.5M	0.04%
415	VICTORYSHARES U S	92647N824	61,972	$3.5M	0.04%
416	BARCLAYS BANK PLC	VXZ	204,415	$3.4M	0.04%
417	ISHARES CONV	46435G102	45,977	$3.4M	0.04%
418	SPDR SER TR	78468R556	22,836	$3.4M	0.04%
419	WEC ENERGY	WEC	41,885	$3.4M	0.04%
420	REPUBLIC SERVICES	760759100	23,589	$3.4M	0.04%
421	VERTEX PHARMACEUTICALS	VRTX	9,654	$3.4M	0.04%
422	DOMINION ENERGY	D	74,909	$3.3M	0.04%
423	ISHARES MSCI	464288802	37,102	$3.3M	0.04%
424	ISHARES IBONDS	46435U168	145,128	$3.3M	0.04%
425	BLACKROCK SHORT	46431W838	66,616	$3.3M	0.04%
426	NORFOLK SOUTHERN	655844108	16,835	$3.3M	0.04%
427	TRANE TECHNOLOGIES	TT	16,316	$3.3M	0.04%
428	INVESCO EXCHANGE TRADED FD T	IVZ	172,448	$3.3M	0.04%
429	FIDELITY NATIONAL	31620M106	59,833	$3.3M	0.04%
430	PIMCO EHNANCED	72201R833	32,971	$3.3M	0.04%
431	MARSH & MCLENNAN	571748102	17,334	$3.3M	0.04%
432	SPDR PORTFOLIO	78468R788	94,041	$3.3M	0.04%
433	PRUDENTIAL FINANCIAL	PUKPF	34,718	$3.3M	0.04%
434	ECOLAB INC	ECL	19,350	$3.3M	0.04%
435	COLGATE PALMOLIVE CO	CL	45,996	$3.3M	0.04%
436	GENUINE PARTS	GPC	22,643	$3.3M	0.04%
437	FORD MOTOR	345370860	263,144	$3.3M	0.04%
438	QUANTA SERVICES	74762E102	17,405	$3.3M	0.04%
439	DIMENSIONAL ETF TRUST	25434V823	166,099	$3.2M	0.04%
440	SPDR MSCI	78468R812	26,745	$3.2M	0.04%
441	FIDELITY COVINGTON TRUST	316092303	75,683	$3.2M	0.04%
442	INNOVATOR ETFS TR	INHD	131,302	$3.2M	0.04%
443	FS KKR	FSK	162,704	$3.2M	0.04%
444	GLOBAL X FDS	37954Y293	75,438	$3.2M	0.04%
445	APOLLO GLOBAL	03769M106	35,369	$3.2M	0.04%
446	BROADRIDGE FINANCIAL	11133T103	17,690	$3.2M	0.04%
447	ARCH RESOURCES	03940R107	18,544	$3.2M	0.04%
448	CITIGROUP INC	C-PR	75,995	$3.1M	0.04%
449	CHIPOTLE MEXICAN	CMG	1,702	$3.1M	0.04%
450	SCHWAB STRATEGIC TR	808524300	42,791	$3.1M	0.04%
451	ARISTA NETWORKS	ANET	16,787	$3.1M	0.04%
452	HOME BANCORP	HBCP	96,589	$3.1M	0.04%
453	CLOROX CO DEL	CLX	23,479	$3.1M	0.04%
454	ABERDEEN STANDARD	00326A104	173,842	$3.1M	0.04%
455	CONSOL ENERGY	20854L108	29,224	$3.1M	0.04%
456	PURECYCLE TECHNOLOGIES	PCTTW	539,755	$3.0M	0.04%
457	HALLIBURTON CO	HAL	74,492	$3.0M	0.04%
458	PACER FDS TR	69374H709	90,859	$3.0M	0.04%
459	FREEPORT MCMORAN	FCX	79,059	$2.9M	0.04%
460	NUCOR CORP	NUE	18,835	$2.9M	0.04%
461	BP PLC	BPPFF	75,608	$2.9M	0.04%
462	FIDELITY COVINGTON TRUST	316092832	73,379	$2.9M	0.04%
463	EDISON INTL	281020107	45,674	$2.9M	0.04%
464	FIRST TR EXCHANGE TRADED FD	33734X143	29,729	$2.9M	0.04%
465	FEDEX CORP	FDX	10,870	$2.9M	0.04%
466	FIRST TR EXCHANGE TRADED FD	33737A108	30,616	$2.9M	0.04%
467	TRAVELERS COMPANIES INC	TRV	17,549	$2.9M	0.04%
468	FORTINET INC	FTNT	48,769	$2.9M	0.04%
469	SSGA ACTIVE	78470P507	115,586	$2.9M	0.04%
470	INVESCO EXCHANGE TRADED FD T	IVZ	35,423	$2.9M	0.04%
471	FIRST TR EXCHNG TRADED FD VI	33740F748	74,450	$2.9M	0.04%
472	OMNICOM GROUP	OMC	38,268	$2.9M	0.04%
473	CAPITAL GROUP	14019W109	130,450	$2.8M	0.04%
474	MONOLITHIC POWER	609839105	6,121	$2.8M	0.04%
475	INVESCO EXCH TRADED FD TR II	IVZ	77,605	$2.8M	0.04%
476	SCHWAB STRATEGIC TR	808524508	41,624	$2.8M	0.03%
477	PIMCO ETF TR	72201R866	56,074	$2.8M	0.03%
478	INVESCO DORSEY	IVZ	151,117	$2.8M	0.03%
479	ARES MANAGEMENT	ARES-PB	27,189	$2.8M	0.03%
480	T-MOBILE US	TMUSZ	19,839	$2.8M	0.03%
481	NORTHROP GRUMMAN	NOC	6,303	$2.8M	0.03%
482	PARKER-HANNIFIN CORP	PH	7,115	$2.8M	0.03%
483	INVESCO BULLETSHARES	IVZ	112,427	$2.8M	0.03%
484	WEST PHARMACEUTICAL	955306105	7,379	$2.8M	0.03%
485	FIRST TRUST	33741X102	98,061	$2.8M	0.03%
486	DIAMONDBACK ENERGY	FANG	17,847	$2.8M	0.03%
487	LAMAR ADVERTISING	LAMR	33,005	$2.8M	0.03%
488	INVESCO BULLETSHARES	IVZ	114,288	$2.7M	0.03%
489	ISHARES 5-10 YEAR	464288638	56,298	$2.7M	0.03%
490	ISHARES TR	464287762	10,119	$2.7M	0.03%
491	INVESCO EXCHANGE TRADED FD T	IVZ	97,083	$2.7M	0.03%
492	INVESCO BULLETSHARES	IVZ	118,703	$2.7M	0.03%
493	SNAP ON INC	SNA	10,699	$2.7M	0.03%
494	ETFIS SER TR I	26923G822	140,889	$2.7M	0.03%
495	INNOVATOR ETFS TR	INHD	81,748	$2.7M	0.03%
496	FIRST TR EXCHNG TRADED FD VI	33740U711	91,385	$2.7M	0.03%
497	BOSTON SCIENTIFIC	BSX	51,147	$2.7M	0.03%
498	ISHARES GLOBAL	464287291	46,301	$2.7M	0.03%
499	INVESCO EXCH TRADED FD TR II	IVZ	118,308	$2.7M	0.03%
500	COLUMBIA ETF TR I	19761L300	71,090	$2.7M	0.03%