13F HOLDINGS REPORT

NewEdge Advisors, LLC

Quarter ended Q3 2025 · Filed November 17, 2025 · Accession 0001213900-25-111189

Total Value

$22.00B

Positions

4,099

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	2,419,154	$602.8M	3.19%
2	NVIDIA CORP	NVDA	3,266,905	$586.2M	3.10%
3	MICROSOFT CORP	MSFT	1,072,812	$555.7M	2.94%
4	ISHARES CORE	464287200	704,663	$471.6M	2.50%
5	SPDR S&P	SPY	633,401	$354.2M	1.88%
6	VANGUARD S&P	922908363	546,037	$334.4M	1.77%
7	BROADCOM INC	AVGO	958,589	$316.2M	1.67%
8	AMAZON COM	AMZN	1,417,302	$311.2M	1.65%
9	JPMORGAN CHASE	VYLD	848,504	$267.6M	1.42%
10	ISHARES U S	BLK	4,358,804	$258.0M	1.37%
11	ISHARES MSCI	46432F339	1,090,947	$212.2M	1.12%
12	ISHARES S&P	464287309	1,718,950	$207.5M	1.10%
13	VANGUARD VALUE	922908744	1,094,798	$204.2M	1.08%
14	VANGUARD GROWTH	922908736	401,968	$192.8M	1.02%
15	META PLATFORMS	META	233,829	$171.7M	0.91%
16	SPDR PORTFOLIO	78464A854	2,167,098	$169.8M	0.90%
17	BERKSHIRE HATHAWAY	BRK-A	315,586	$158.7M	0.84%
18	ALPHABET INC	GOOG	626,465	$152.6M	0.81%
19	TESLA INC	TSLA	343,073	$151.3M	0.80%
20	ISHARES MSCI	464288877	2,226,266	$151.0M	0.80%
21	ISHARES S&P	464287101	443,328	$147.6M	0.78%
22	ISHARES S&P	464287408	703,676	$145.3M	0.77%
23	INVESCO ADVANTAGE MUN INCOME	IVZ	358,097	$138.1M	0.73%
24	ABBVIE INC	ABBV	581,192	$134.6M	0.71%
25	ISHARES CORE	46434G103	2,028,701	$133.7M	0.71%
26	VISA INC	V	385,069	$131.5M	0.70%
27	ALPHABET INC	GOOG	540,603	$131.4M	0.70%
28	VANGUARD TOTAL	922908769	399,717	$131.2M	0.69%
29	VANGUARD FTSE	921943858	2,161,769	$129.5M	0.69%
30	PIMCO ENHANCED	72201R585	4,669,699	$125.3M	0.66%
31	ISHARES CORE	46434V613	2,626,577	$122.7M	0.65%
32	DIMENSIONAL US	25434V708	3,114,637	$120.1M	0.64%
33	ISHARES U S	BLK	3,124,101	$118.3M	0.63%
34	ISHARES CORE	46432F842	1,195,152	$104.3M	0.55%
35	INTL BUSINESS	INTR	359,109	$101.3M	0.54%
36	CATERPILLAR INC	CAT	209,753	$100.1M	0.53%
37	ISHARES 10-20YR	464288653	963,262	$99.2M	0.53%
38	WALMART INC	WMT	961,086	$99.0M	0.52%
39	ELI LILLY	LLY	126,500	$96.5M	0.51%
40	PIMCO ACTIVE	72201R775	983,061	$91.8M	0.49%
41	ISHARES A I	BLK	2,682,911	$91.6M	0.49%
42	ISHARES RUSSELL	464287614	193,154	$90.5M	0.48%
43	ORACLE CORP	ORCL-PD	317,706	$89.4M	0.47%
44	WELLS FARGO	949746101	1,055,655	$88.5M	0.47%
45	HOME DEPOT	HD	216,678	$87.8M	0.46%
46	ISHARES CORE	464287226	874,721	$87.7M	0.46%
47	SPDR GOLD	GLD	244,916	$87.1M	0.46%
48	EXXON MOBIL	XOM	766,086	$86.4M	0.46%
49	PALANTIR TECHNOLOGIES	PLTR	467,791	$85.3M	0.45%
50	ISHARES GOLD	IAU	1,169,539	$85.1M	0.45%
51	FIRST TRUST	33740F755	2,542,145	$85.0M	0.45%
52	COSTCO WHOLESALE	22160K105	91,594	$84.8M	0.45%
53	VANGUARD MID	922908629	283,001	$83.1M	0.44%
54	BLACKROCK FDG	BLK	70,802	$82.5M	0.44%
55	CHEVRON CORP	CVX	508,657	$79.0M	0.42%
56	FIRST TRUST	33738R506	1,159,579	$78.0M	0.41%
57	VANGUARD TOTAL	921937835	1,022,107	$76.0M	0.40%
58	VANGUARD DIVIDEND	921908844	334,710	$72.2M	0.38%
59	ISHARES CORE	464287804	600,076	$71.3M	0.38%
60	JOHNSON & JOHNSON	JNJ	373,368	$69.2M	0.37%
61	CENCORA INC	COR	219,259	$68.5M	0.36%
62	PHILIP MORRIS	718172109	421,082	$68.3M	0.36%
63	ISHARES MBS	464288588	701,493	$66.7M	0.35%
64	NETFLIX INC	NFLX	55,533	$66.6M	0.35%
65	ARTHUR J	363576109	208,890	$64.7M	0.34%
66	TJX COS	872540109	445,515	$64.4M	0.34%
67	INVESCO S&P	IVZ	330,615	$62.7M	0.33%
68	VANGUARD FSTE	922042858	1,142,080	$61.9M	0.33%
69	QUALCOMM INC	QCOM	371,423	$61.8M	0.33%
70	AUTOMATIC DATA	ADP	205,261	$60.2M	0.32%
71	FIRST TRUST	33738R605	940,514	$58.2M	0.31%
72	CAPITAL GROUP	14020G101	1,308,141	$57.5M	0.30%
73	BANK NEW YORK	064058100	520,921	$56.8M	0.30%
74	ISHARES MSCI	46432F396	220,151	$56.5M	0.30%
75	ANALOG DEVICES	ADI	227,976	$56.0M	0.30%
76	AT&T INC	T-PC	1,980,018	$55.9M	0.30%
77	ILLINOIS TOOL	452308109	211,411	$55.1M	0.29%
78	T-MOBILE US	TMUSZ	230,061	$55.1M	0.29%
79	TD SYNNEX	SNX	335,359	$54.9M	0.29%
80	ISHARES CORE	46434V621	800,996	$54.5M	0.29%
81	WISDOMTREE US	WT	596,043	$53.0M	0.28%
82	ISHARES FLEXIBLE	BLK	994,255	$52.9M	0.28%
83	DTE ENERGY	DTK	366,879	$51.9M	0.27%
84	FIDELITY TOTAL	316188309	1,094,851	$50.6M	0.27%
85	SAP SE	SAPGF	188,933	$50.5M	0.27%
86	PROCTER & GAMBLE	742718109	325,242	$50.0M	0.26%
87	TAIWAN SEMICONDUCTOR	874039100	176,004	$49.2M	0.26%
88	TRACTOR SUPPLY	TSCO	850,654	$48.4M	0.26%
89	FIRST TRUST	33739P855	2,478,933	$47.9M	0.25%
90	CAPITAL GROUP	14020X104	1,400,853	$47.9M	0.25%
91	GLOBAL X	37954Y350	2,009,964	$47.8M	0.25%
92	PGIM ULTRA	69344A107	950,023	$47.3M	0.25%
93	ISHARES MSCI	46429B697	496,231	$47.2M	0.25%
94	MASTERCARD INC	MA	82,636	$47.0M	0.25%
95	VANGUARD SMALL	922908751	183,267	$46.6M	0.25%
96	VANGUARD HIGH	921946406	327,516	$46.2M	0.24%
97	ISHARES RUSSELL	464287622	125,017	$45.7M	0.24%
98	JPMORGAN	46641Q837	891,380	$45.2M	0.24%
99	COLGATE-PALMOLIVE	CL	553,667	$44.3M	0.23%
100	ISHARES IBONDS	46436E858	1,904,405	$43.7M	0.23%
101	ISHARES TECHNOLOGY	464287721	217,791	$42.7M	0.23%
102	ISHARES CORE	46435G672	824,904	$42.3M	0.22%
103	ISHARES RUSSELL	464289438	153,915	$42.1M	0.22%
104	VANGUARD RUSSELL	92206C680	345,166	$41.6M	0.22%
105	GE AEROSPACE	369604301	138,223	$41.6M	0.22%
106	SPDR AGGREGATE	78464A649	1,595,766	$41.3M	0.22%
107	VANGUARD MID	922908538	139,941	$41.1M	0.22%
108	EATON CORP	ETN	108,858	$40.7M	0.22%
109	SPDR BLOOMBERG	78468R663	429,210	$39.4M	0.21%
110	INVESCO NASDAQ	IVZ	157,093	$38.8M	0.21%
111	VANGUARD MUNICIPAL	922907746	774,755	$38.8M	0.21%
112	DIMENSIONAL INTL	25434V203	1,037,653	$37.7M	0.20%
113	UNITEDHEALTH GROUP	UNH	108,795	$37.6M	0.20%
114	BANK AMERICA	060505104	716,799	$37.0M	0.20%
115	FIRST TRUST	33733E732	2,145,150	$36.2M	0.19%
116	JPMORGAN	46641Q332	632,388	$36.1M	0.19%
117	SPDR EMERGING	78463X509	764,731	$35.8M	0.19%
118	CAPITAL GROUP	14020W106	844,309	$35.5M	0.19%
119	CISCO SYSTEMS	CSCO	518,334	$35.5M	0.19%
120	CAPITAL GROUP	14020V108	892,370	$35.3M	0.19%
121	FIRST TRUST	33741X102	917,571	$34.9M	0.18%
122	SPDR DOW	78467X109	75,088	$34.8M	0.18%
123	UBER TECHNOLOGIES	UBER	355,251	$34.8M	0.18%
124	VANGUARD TOTAL	92203J407	703,430	$34.8M	0.18%
125	VANGUARD SMALL	922908595	114,527	$34.1M	0.18%
126	SPDR PORTFOLIO	78464A409	325,725	$34.0M	0.18%
127	PIMCO EHNANCED	72201R833	336,359	$33.9M	0.18%
128	VANGUARD MID	922908512	193,854	$33.8M	0.18%
129	CAMBRIA EMERGING	132061706	903,321	$33.6M	0.18%
130	SWAN HEDGED	53656F599	1,341,774	$33.4M	0.18%
131	ADVANCED MICRO	AMD	202,625	$32.8M	0.17%
132	MCDONALDS CORP	MCD	107,365	$32.6M	0.17%
133	GOLDMAN SACHS	NVGLF	323,524	$32.4M	0.17%
134	FINANCIAL SELECT	81369Y605	601,091	$32.4M	0.17%
135	ISHARES AEROSPACE	464288760	154,564	$32.3M	0.17%
136	VANGUARD INTERMEDIATE	92206C870	383,058	$32.2M	0.17%
137	VANGUARD INTERNATIONAL	921946810	357,257	$32.0M	0.17%
138	TECHNOLOGY SELECT	81369Y803	112,628	$31.7M	0.17%
139	FIDELITY ENHANCED	316092113	851,231	$31.7M	0.17%
140	RTX CORPORATION	RTX	189,471	$31.7M	0.17%
141	INVESCO S&P	IVZ	301,634	$31.7M	0.17%
142	ISHARES BITCOIN	IBIT	743,994	$31.6M	0.17%
143	GE VERNOVA	GEV	51,366	$31.6M	0.17%
144	PRINCIPAL US	74255Y870	459,273	$31.3M	0.17%
145	SPDR PORTFOLIO	78464A508	564,044	$31.2M	0.17%
146	VERIZON COMMUNICATIONS	VZ	694,968	$30.5M	0.16%
147	VANGUARD SMALL	922908611	144,361	$30.1M	0.16%
148	JPMORGAN	46654Q203	523,474	$30.1M	0.16%
149	PACER US	69374H881	523,554	$30.1M	0.16%
150	VANGUARD SHORT	921937827	372,835	$29.4M	0.16%
151	APPLIED MATERIALS	038222105	142,494	$29.2M	0.15%
152	HEALTHCARE SELECT	81369Y209	208,387	$29.0M	0.15%
153	PEPSICO INC	PEP	205,607	$28.9M	0.15%
154	DIMENSIONAL INTL	25434V799	877,262	$28.8M	0.15%
155	MERCK & COMPANY	MRK	341,158	$28.6M	0.15%
156	VANGUARD INFORMATION	92204A702	37,624	$28.1M	0.15%
157	ISHARES IBONDS	46436E841	1,246,518	$28.1M	0.15%
158	FIRST TRUST	33740U752	804,191	$28.0M	0.15%
159	ISHARES CORE	464287507	427,747	$27.9M	0.15%
160	ISHARES CORE	464287150	191,330	$27.9M	0.15%
161	DIMENSIONAL US	25434V831	730,676	$27.6M	0.15%
162	ABBOTT LABORATORIES	ABLZF	202,666	$27.1M	0.14%
163	JPMORGAN US	46641Q761	421,755	$26.5M	0.14%
164	FRANKLIN INTL	FGDL	699,613	$26.1M	0.14%
165	FIRST TR EXCHANGE-TRADED FD	33733E104	193,873	$25.9M	0.14%
166	GOLDMAN SACHS	GSCE	32,432	$25.8M	0.14%
167	ISHARES RUSSELL	464287655	106,691	$25.8M	0.14%
168	ISHARES MSCI	464288885	225,913	$25.7M	0.14%
169	SCHWAB US	808524797	941,057	$25.7M	0.14%
170	VANECK MORNINGSTAR	92189F643	258,173	$25.6M	0.14%
171	AB SHORT	00039J830	700,621	$25.3M	0.13%
172	COMMUNICATION SERVICES	81369Y852	212,255	$25.1M	0.13%
173	AMGEN INC	AMGN	88,768	$25.1M	0.13%
174	ISHARES 7-10YR	464287440	259,354	$25.0M	0.13%
175	AMERICAN CENTURY	025072307	216,578	$24.8M	0.13%
176	SERVICENOW INC	NOW	26,832	$24.7M	0.13%
177	NEXTERA ENERGY	NEE-PW	326,306	$24.6M	0.13%
178	SCHWAB US	808524300	769,125	$24.5M	0.13%
179	MORGAN STANLEY	MS-PQ	154,394	$24.5M	0.13%
180	EOS ENERGY	EOSE	2,145,274	$24.4M	0.13%
181	FIRST TRUST	33734X184	530,943	$24.1M	0.13%
182	ISHARES IBONDS	46436E486	1,136,720	$24.1M	0.13%
183	SPDR DEVELOPED	78463X889	557,334	$23.8M	0.13%
184	DUKE ENERGY	DUKB	192,667	$23.8M	0.13%
185	ISHARES 0-5	46429B747	230,204	$23.8M	0.13%
186	FIRST TRUST	33737M102	259,716	$23.8M	0.13%
187	FIRST TRUST	33734X150	304,378	$23.8M	0.13%
188	ENBRIDGE INC	ENNPF	468,675	$23.6M	0.13%
189	ISHARES	46434V100	462,480	$23.5M	0.12%
190	AMERICAN EXPRESS	AXP	70,469	$23.4M	0.12%
191	VISTRA CORP	VST	118,353	$23.2M	0.12%
192	DIMENSIONAL US	25434V815	727,889	$23.2M	0.12%
193	PIMCO INTERMEDIATE	72201R866	440,622	$23.0M	0.12%
194	LOWES COMPANIES	548661107	91,481	$23.0M	0.12%
195	CAPITAL GROUP	14020Y508	860,530	$22.9M	0.12%
196	LINDE PLC	LIN	48,137	$22.9M	0.12%
197	CROWDSTRIKE HOLDINGS	CRWD	46,614	$22.9M	0.12%
198	ISHARES RUSSELL	464287598	111,457	$22.7M	0.12%
199	COCA COLA COMPANY	KO	339,566	$22.5M	0.12%
200	FIRST TRUST	33738R118	227,704	$22.4M	0.12%
201	FIRST TRUST	33734X135	375,845	$22.3M	0.12%
202	ALERIAN MLP	00162Q452	474,619	$22.3M	0.12%
203	SOUTHERN COMPANY	SOMN	234,749	$22.2M	0.12%
204	FIRST TRUST	33733E302	79,194	$22.2M	0.12%
205	INTUIT INC	INTU	32,309	$22.1M	0.12%
206	ISHARES IBONDS	46435GAA0	905,180	$22.0M	0.12%
207	ISHARES NATIONAL	464288414	205,759	$21.9M	0.12%
208	PALO ALTO	PANW	107,421	$21.9M	0.12%
209	FIRST TRUST	33740F805	492,055	$21.9M	0.12%
210	VANECK SEMICONDUCTOR	92189F676	66,509	$21.7M	0.11%
211	GLOBAL X	37960A529	308,287	$21.7M	0.11%
212	KLA CORP	KLAC	20,027	$21.6M	0.11%
213	ISHARES SILVER	SLV	509,748	$21.6M	0.11%
214	CHUBB LTD	CB	76,139	$21.5M	0.11%
215	ISHARES TR	46436E312	831,739	$21.4M	0.11%
216	UNION PACIFIC CORP	UNP	90,328	$21.4M	0.11%
217	ISHARES IBONDS	46434VBD1	838,905	$21.1M	0.11%
218	ISHARES IBONDS	46436E726	949,500	$21.0M	0.11%
219	MICRON TECHNOLOGY INC	MU	123,450	$20.7M	0.11%
220	BOEING COMPANY	BA-PA	105,641	$20.5M	0.11%
221	ISHARES JPMORGAN	464288281	215,445	$20.5M	0.11%
222	ALIBABA GROUP	BBAAY	113,479	$20.3M	0.11%
223	CITIGROUP INC	C-PR	198,762	$20.2M	0.11%
224	ISHARES SHORT	46431W507	392,397	$20.1M	0.11%
225	ISHARES RUSSELL	464287499	207,178	$20.0M	0.11%
226	SCHWAB INTL	808524805	857,355	$20.0M	0.11%
227	CONSTELLATION ENERGY	CEG	60,370	$19.9M	0.11%
228	INNOVATOR ETFS TRUST	INHD	372,887	$19.8M	0.10%
229	ALTRIA GROUP	MO	297,626	$19.7M	0.10%
230	FIRST TRUST	33733E401	197,468	$19.5M	0.10%
231	MEDTRONIC PLC	MDT	201,108	$19.2M	0.10%
232	FIRST TRUST	33734H106	410,612	$19.0M	0.10%
233	VANGUARD SHORT	92206C409	236,165	$18.9M	0.10%
234	VANECK GOLD	92189F106	355,727	$18.8M	0.10%
235	LOCKHEED MARTIN	LMT	37,571	$18.8M	0.10%
236	ISHARES 20	464287432	209,684	$18.7M	0.10%
237	SPDR SSGA	78470P507	717,085	$18.7M	0.10%
238	CAPITAL GROUP	14021N105	595,708	$18.4M	0.10%
239	ISHARES IBONDS	46436E387	762,495	$18.2M	0.10%
240	ISHARES 3-7YR	464288661	151,194	$18.1M	0.10%
241	LAM RESEARCH	LRCX	134,726	$18.0M	0.10%
242	ISHARES ESG	46435G425	123,272	$17.9M	0.10%
243	CUMMINS INC	CMI	42,365	$17.9M	0.09%
244	ISHARES IBONDS	46436E379	748,453	$17.9M	0.09%
245	XTRACKERS MSCI	233051200	383,566	$17.8M	0.09%
246	PIMCO INVESTMENT	72201R817	179,925	$17.7M	0.09%
247	GILEAD SCIENCES	GILD	159,083	$17.7M	0.09%
248	CAPITAL GROUP	14019W109	594,360	$17.6M	0.09%
249	WALT DISNEY	254687106	152,876	$17.5M	0.09%
250	ARISTA NETWORKS	ANET	118,109	$17.2M	0.09%
251	SPDR SSGA	78470P408	288,593	$17.2M	0.09%
252	SALESFORCE INC	CRM	72,100	$17.1M	0.09%
253	AMPLIFY CWP	032108409	382,111	$17.0M	0.09%
254	FIRST TRUST	33739N108	335,681	$17.0M	0.09%
255	CONSUMER DISCRETIONARY	81369Y407	70,791	$17.0M	0.09%
256	ROBINHOOD MARKETS	770700102	117,574	$16.8M	0.09%
257	STRATEGY INC	STRK	52,431	$16.7M	0.09%
258	PROSHARES S&P	74348A467	162,109	$16.7M	0.09%
259	SECTOR CONSUMER	81369Y308	212,318	$16.6M	0.09%
260	ISHARES IBONDS	46435U259	645,225	$16.6M	0.09%
261	ISHARES MSCI	464288240	253,484	$16.5M	0.09%
262	PHILLIPS 66	PSX	119,824	$16.3M	0.09%
263	WASTE MANAGEMENT	94106L109	73,180	$16.2M	0.09%
264	VANGUARD EXTENDED	922908652	77,110	$16.1M	0.09%
265	PACER TRENDPILOT	69374H105	294,677	$16.1M	0.09%
266	ISHARES SHORT	464288679	145,574	$16.1M	0.09%
267	MARATHON PETROLEUM	MARA	83,356	$16.1M	0.09%
268	CAPITAL GROUP	14022A102	562,657	$16.0M	0.08%
269	ISHARES IBONDS	46436E866	683,168	$16.0M	0.08%
270	PFIZER INC	PFE	625,498	$15.9M	0.08%
271	AFLAC INC	AFL	142,172	$15.9M	0.08%
272	CAMECO CORP	CCJ	188,800	$15.8M	0.08%
273	FIRST TRUST	33739Q408	263,818	$15.8M	0.08%
274	INVESCO BULLETSHARES	IVZ	801,924	$15.7M	0.08%
275	PROGRESSIVE CORP	743315103	63,271	$15.6M	0.08%
276	FIRST TRUST	33734X846	205,189	$15.6M	0.08%
277	MARVELL TECHNOLOGY	MRVL	185,348	$15.6M	0.08%
278	ISHARES IBONDS	46435UAA9	634,339	$15.4M	0.08%
279	CAPITAL GROUP	14020R107	498,122	$15.3M	0.08%
280	FIRST TRUST	33739Q200	306,104	$15.2M	0.08%
281	VANGUARD MORTGAGE	92206C771	323,941	$15.2M	0.08%
282	BOOKING HOLDINGS	BKNG	2,800	$15.1M	0.08%
283	VANGUARD INTERMEDIATE	921937819	191,092	$14.9M	0.08%
284	ENERGY SELECT	81369Y506	166,630	$14.9M	0.08%
285	INVESCO BULLETSHARES	IVZ	754,782	$14.9M	0.08%
286	BLACKSTONE INC	BX	87,018	$14.9M	0.08%
287	UNITED PARCEL	UPS	177,884	$14.9M	0.08%
288	AVANTIS US	025072349	205,550	$14.9M	0.08%
289	SCHWAB CHARLES	SCHW-PJ	155,095	$14.8M	0.08%
290	WORLD GOLD TR	GLDW	193,522	$14.8M	0.08%
291	CME GROUP	CME	54,742	$14.8M	0.08%
292	HOWMET AEROSPACE	HWM	74,834	$14.7M	0.08%
293	CAPITAL GROUP	14021T102	475,779	$14.7M	0.08%
294	ISHARES RUSSELL	464289420	166,502	$14.6M	0.08%
295	AVANTIS U S	025072877	146,972	$14.6M	0.08%
296	VANGUARD LARGE	922908637	47,229	$14.5M	0.08%
297	FIDELITY MSCI	316092808	65,117	$14.5M	0.08%
298	INVESCO EXCHANGE TRADED FD T	IVZ	257,564	$14.4M	0.08%
299	AVANTIS EMERGING	025072604	191,895	$14.4M	0.08%
300	MOTOROLA SOLUTIONS	MSI	31,285	$14.3M	0.08%
301	APPLOVIN CORP	APP	19,889	$14.3M	0.08%
302	INNOVATOR ETFS TRUST	INHD	447,772	$14.3M	0.08%
303	VANGUARD FTSE	922042775	199,082	$14.2M	0.08%
304	CONOCOPHILLIPS	COP	149,393	$14.1M	0.07%
305	INVESCO BULLETSHARES	IVZ	748,755	$14.1M	0.07%
306	VERTIV HOLDINGS	VRT	92,792	$14.0M	0.07%
307	ISHARES IBOXX	464287242	125,375	$14.0M	0.07%
308	ACCENTURE PLC	ACN	56,370	$13.9M	0.07%
309	ENERGY TRANSFER	ET-PI	802,583	$13.8M	0.07%
310	VANGUARD TOTAL	921909768	187,068	$13.7M	0.07%
311	AIR PRODUCTS	AIIR	50,381	$13.7M	0.07%
312	INVESCO S&P	IVZ	238,762	$13.7M	0.07%
313	ISHARES U S	46429B267	591,854	$13.7M	0.07%
314	DELL TECHNOLOGIES	DELL	96,415	$13.7M	0.07%
315	JOHNSON CONTROLS	G51502105	123,904	$13.6M	0.07%
316	BERKSHIRE HATHAWAY	BRK-A	18	$13.6M	0.07%
317	INNOVATOR ETFS TRUST	INHD	412,363	$13.5M	0.07%
318	FIRST TRUST	33740J104	672,154	$13.5M	0.07%
319	INVESCO BULLETSHARES	IVZ	655,520	$13.5M	0.07%
320	HONEYWELL INTL	438516106	63,980	$13.5M	0.07%
321	UTILITIES SELECT	81369Y886	153,468	$13.4M	0.07%
322	FIRST TRUST	33738D309	291,788	$13.4M	0.07%
323	DIMENSIONAL EMERGING	25434V732	416,464	$13.4M	0.07%
324	FIRST TRUST	33738R753	362,818	$13.3M	0.07%
325	ISHARES RUSSELL	464287481	92,782	$13.2M	0.07%
326	DIMENSIONAL ETF TRUST	25434V567	238,145	$13.2M	0.07%
327	ISHARES 0-3	46436E718	130,525	$13.1M	0.07%
328	JANUS HENDERSON	47103U845	256,719	$13.0M	0.07%
329	FIRST TRUST	33738R886	529,361	$13.0M	0.07%
330	COMCAST CORP	CCZ	412,175	$13.0M	0.07%
331	VANECK URANIUM	92189F601	95,343	$12.9M	0.07%
332	AVANTIS INTL	025072703	163,826	$12.9M	0.07%
333	FIRST TR EXCHNG TRADED FD VI	33740F243	573,691	$12.9M	0.07%
334	ISHARES MSCI	46434V456	291,369	$12.9M	0.07%
335	ASML HOLDING	ASMLF	13,271	$12.8M	0.07%
336	GENERAL DYNAMICS	GD	37,652	$12.8M	0.07%
337	VANGUARD LONG	92206C813	164,500	$12.8M	0.07%
338	KKR & CO	KKRT	98,060	$12.7M	0.07%
339	VANGUARD LONG	921937793	178,003	$12.6M	0.07%
340	ENTERPRISE PRODUCTS	293792107	402,940	$12.6M	0.07%
341	SCHWAB US	808524102	482,736	$12.4M	0.07%
342	FREEPORT MCMORAN	FCX	315,421	$12.4M	0.07%
343	ISHARES CORE	464287663	122,430	$12.2M	0.06%
344	SPDR MSCI	78463X848	349,340	$12.2M	0.06%
345	GOLDMAN SACHS ETF TR	NVGLF	228,836	$12.2M	0.06%
346	ISHARES PFD	464288687	384,072	$12.1M	0.06%
347	AMERICAN TOWER	03027X100	62,976	$12.1M	0.06%
348	EMERSON ELECTRIC	EMR	92,045	$12.1M	0.06%
349	SCHWAB US	808524201	457,652	$12.1M	0.06%
350	INDUSTRIAL SELECT	81369Y704	77,915	$12.0M	0.06%
351	VANECK JPM	92189H300	469,299	$12.0M	0.06%
352	INVESCO S&P	IVZ	153,319	$11.9M	0.06%
353	SPDR PORTFOLIO	78468R853	257,142	$11.9M	0.06%
354	PACER TRENDPILOT	69374H303	152,476	$11.8M	0.06%
355	JPMORGAN	46641Q654	229,336	$11.7M	0.06%
356	SPDR SERIES	78464A763	83,249	$11.7M	0.06%
357	BOSTON SCIENTIFIC	BSX	119,129	$11.6M	0.06%
358	ISHARES SELECT	464287168	81,831	$11.6M	0.06%
359	ISHARES IBONDS	46435U325	452,997	$11.6M	0.06%
360	TIDAL TRUST I	886364231	464,744	$11.6M	0.06%
361	ISHARES EXPANDED	464287549	92,014	$11.6M	0.06%
362	PARKER-HANNIFIN CORP	PH	15,270	$11.6M	0.06%
363	MERCADOLIBRE INC	MELI	4,952	$11.6M	0.06%
364	ISHARES IBONDS	46435U283	454,126	$11.6M	0.06%
365	FIDELITY LOW	316092824	175,181	$11.5M	0.06%
366	SPDR INDEX	78463X434	130,481	$11.5M	0.06%
367	WILLIAMS COS	969457100	179,388	$11.4M	0.06%
368	EBAY INC	EBAY	124,905	$11.4M	0.06%
369	TEXAS INSTRUMENTS	882508104	61,652	$11.3M	0.06%
370	VICTORYSHARES SMALL	92647X822	384,868	$11.2M	0.06%
371	ISHARES IBONDS	46436E460	542,072	$11.2M	0.06%
372	ABRDN STANDARD	00326A104	302,566	$11.1M	0.06%
373	JPMORGAN ACTIVE	46654Q716	205,365	$11.1M	0.06%
374	ISHARES EXPANDED	464287515	96,484	$11.1M	0.06%
375	ISHARES 1-3YR	464287457	133,746	$11.1M	0.06%
376	ISHARES MSCI	464287465	118,606	$11.1M	0.06%
377	MCKESSON CORP	MCK	14,295	$11.0M	0.06%
378	SPDR DOUBLELINE	78467V848	267,530	$10.9M	0.06%
379	INVESCO S&P	IVZ	147,715	$10.8M	0.06%
380	MONOLITHIC POWER	609839105	11,727	$10.8M	0.06%
381	SPDR PORTFOLIO	78464A847	186,216	$10.6M	0.06%
382	SHOPIFY INC	SHOP	71,200	$10.6M	0.06%
383	PACER GLOBAL	69374H709	264,584	$10.5M	0.06%
384	GOLDMAN SACHS	NVGLF	80,438	$10.5M	0.06%
385	EMCOR GROUP	EME	16,119	$10.5M	0.06%
386	J P MORGAN EXCHANGE TRADED F	46641Q159	224,439	$10.4M	0.06%
387	ISHARES MSCI	46434G764	154,110	$10.4M	0.06%
388	DIMENSIONAL INTL	25434V781	291,124	$10.4M	0.05%
389	WEC ENERGY	WEC	90,594	$10.4M	0.05%
390	FIRST TRUST	33739P301	218,162	$10.4M	0.05%
391	VANGUARD INTL	921946794	121,797	$10.3M	0.05%
392	FIRST TRUST	33734X770	262,958	$10.2M	0.05%
393	THERMO FISHER	TMO	20,952	$10.2M	0.05%
394	FIRST TRUST	33738R704	105,078	$10.2M	0.05%
395	FIRST EAGLE	75526L878	220,107	$10.2M	0.05%
396	EA SERIES TRUST	02072Q622	335,580	$10.1M	0.05%
397	FIRST TRUST	33740U703	365,927	$10.1M	0.05%
398	DARDEN RESTAURANTS	DRI	52,806	$10.1M	0.05%
399	TRUIST FINANCIAL	89832Q109	219,520	$10.0M	0.05%
400	INVESCO DORSEY	IVZ	84,038	$9.9M	0.05%
401	ISHARES RUSSELL	464287648	30,978	$9.9M	0.05%
402	ONEOK INC	OKE	135,577	$9.9M	0.05%
403	REALTY INCOME	O	162,134	$9.9M	0.05%
404	ISHARES EUROPE	464287861	149,983	$9.8M	0.05%
405	VANECK BITCOIN ETF	HODL	303,275	$9.8M	0.05%
406	DANAHER CORP	235851102	49,498	$9.8M	0.05%
407	PROLOGIS INC	PLDGP	85,131	$9.7M	0.05%
408	SPOTIFY TECHNOLOGY	SPOT	13,935	$9.7M	0.05%
409	VANGUARD SHORT	922020805	191,670	$9.7M	0.05%
410	INTUITIVE SURGICAL	ISRG	21,673	$9.7M	0.05%
411	AMPHENOL CORP	032095101	77,037	$9.5M	0.05%
412	EMQQ EMERGING	301505889	204,540	$9.5M	0.05%
413	CORNING INC	GLW	115,412	$9.5M	0.05%
414	SPDR PORTFOLIO	78464A664	348,533	$9.4M	0.05%
415	ADOBE INC	ADBE	26,605	$9.4M	0.05%
416	DEERE & CO	DE	20,441	$9.3M	0.05%
417	NOVARTIS AG	NVSEF	72,639	$9.3M	0.05%
418	VANGUARD US	921935409	70,658	$9.3M	0.05%
419	INVESCO S&P	IVZ	126,228	$9.3M	0.05%
420	FIDELITY MSCI	316092709	112,448	$9.2M	0.05%
421	VANGUARD WORLD FD	921910691	143,361	$9.2M	0.05%
422	SPDR HIGH	78468R606	382,362	$9.2M	0.05%
423	DIMENSIONAL INTL	25434V765	300,112	$9.1M	0.05%
424	INVESCO BULLETSHARES	IVZ	440,386	$9.1M	0.05%
425	ARK INNOVATION	00214Q104	103,987	$9.0M	0.05%
426	PACER TRENDPILOT	69374H204	250,044	$9.0M	0.05%
427	SPDR BLOOMBERG	78468R523	89,936	$9.0M	0.05%
428	STRYKER CORP	SYK	24,109	$8.9M	0.05%
429	XCEL ENERGY	XELLL	110,473	$8.9M	0.05%
430	INVESCO TOTAL	IVZ	186,806	$8.9M	0.05%
431	FIRST TRUST	33739P830	441,644	$8.9M	0.05%
432	MARRIOTT INTL	571903202	34,011	$8.9M	0.05%
433	SPDR BLOOMBERG	78468R622	88,839	$8.7M	0.05%
434	CAPITAL GROUP	14020Y409	334,554	$8.7M	0.05%
435	PACER ARISTOTOLE	69374H428	183,324	$8.7M	0.05%
436	VANGUARD REAL	922908553	94,091	$8.6M	0.05%
437	JPMORGAN HEDGED	46654Q724	131,963	$8.6M	0.05%
438	STARBUCKS CORP	SBUX	101,303	$8.6M	0.05%
439	ISHARES 1-5	464288646	161,498	$8.6M	0.05%
440	ENTERGY CORP	ENO	91,447	$8.5M	0.05%
441	WISDOMTREE FLOATING	WT	169,415	$8.5M	0.05%
442	ISHARES RUSS	464287473	60,908	$8.5M	0.05%
443	CHENIERE ENERGY	LNG	36,135	$8.5M	0.04%
444	FIRST TRUST	33739Q705	172,166	$8.5M	0.04%
445	ISHARES IBONDS	46436E825	386,300	$8.5M	0.04%
446	L3HARRIS TECHNOLOGIES	LHX	27,535	$8.4M	0.04%
447	VANGUARD INTERMEDIATE	92206C706	139,348	$8.4M	0.04%
448	ISHARES IBONDS	46436E593	420,862	$8.4M	0.04%
449	JPMORGAN ACTIVE	46654Q609	89,212	$8.4M	0.04%
450	INNOVATOR ETFS TRUST	INHD	182,080	$8.3M	0.04%
451	FASTENAL CO	FAST	169,253	$8.3M	0.04%
452	MFS ACTIVE	55286W405	279,923	$8.3M	0.04%
453	KINDER MORGAN	EP-PC	291,946	$8.3M	0.04%
454	ISHARES 5-10 YEAR	464288638	152,308	$8.2M	0.04%
455	VANGUARD SHORT	92206C102	139,536	$8.2M	0.04%
456	AIRBNB INC	ABNB	67,604	$8.2M	0.04%
457	SOFI TECHNOLOGIES	SOFI	328,040	$8.1M	0.04%
458	AVANTIS U S	025072885	74,531	$8.1M	0.04%
459	O REILLY AUTOMOTIVE	67103H107	74,572	$8.0M	0.04%
460	ISHARES ESG	464288802	59,142	$8.0M	0.04%
461	FIRST TRUST	33733A201	200,299	$8.0M	0.04%
462	DIMENSIONAL US	25434V401	110,304	$8.0M	0.04%
463	VANGUARD S&P	921932505	18,300	$8.0M	0.04%
464	ISHARES SHORT	464288158	74,239	$7.9M	0.04%
465	ISHARES MSCI	464288273	102,944	$7.9M	0.04%
466	ISHARES ESG	46435G516	84,804	$7.9M	0.04%
467	VANGUARD TOTAL	922042742	57,171	$7.9M	0.04%
468	PIMCO MUNICIPAL	72201R635	173,825	$7.9M	0.04%
469	ISHARES SEMICONDUCTOR	464287523	29,045	$7.9M	0.04%
470	MARSH & MCLENNAN	571748102	39,013	$7.9M	0.04%
471	3M COMPANY	MMM	50,066	$7.8M	0.04%
472	KROGER CO	KR	115,153	$7.8M	0.04%
473	FEDERATED HERMES	FHI	270,744	$7.7M	0.04%
474	VANGUARD MEGA	921910816	19,243	$7.7M	0.04%
475	ISHARES EMERGING	464286319	260,621	$7.7M	0.04%
476	ISHARES INTL	464288448	211,428	$7.7M	0.04%
477	VANGUARD CORE	922020748	98,092	$7.7M	0.04%
478	HARTFORD INSURANCE	HIG-PG	57,429	$7.7M	0.04%
479	PIMCO DYNAMIC	72201Y101	384,084	$7.6M	0.04%
480	ROCKWELL AUTOMATION	ROK	21,696	$7.6M	0.04%
481	FIRST TRUST	33738D804	394,753	$7.6M	0.04%
482	ISHARES S&P	464287671	46,042	$7.6M	0.04%
483	VANGUARD FTSE	922042874	94,371	$7.5M	0.04%
484	FIRST TRUST	33739H101	290,528	$7.5M	0.04%
485	SNOWFLAKE INC	SNOW	33,306	$7.5M	0.04%
486	ISHARES TR	46436E205	315,488	$7.5M	0.04%
487	TAPESTRY INC	TPR	65,760	$7.4M	0.04%
488	GLOBAL X	37954Y863	109,190	$7.4M	0.04%
489	CARRIER GLOBAL	CARR	123,194	$7.4M	0.04%
490	PACER U S	69374H857	167,825	$7.3M	0.04%
491	PACER FDS TR	69374H568	231,802	$7.3M	0.04%
492	GOLDMAN SACHS	NVGLF	47,694	$7.3M	0.04%
493	PRUDENTIAL FINANCIAL	PUKPF	70,355	$7.3M	0.04%
494	SHELL PLC	RYDAF	102,026	$7.3M	0.04%
495	ISHARES IBONDS	46436E833	323,363	$7.2M	0.04%
496	GENUINE PARTS	GPC	52,169	$7.2M	0.04%
497	MONDELEZ INTERNATIONAL	609207105	115,716	$7.2M	0.04%
498	INVESCO S&P	IVZ	94,093	$7.2M	0.04%
499	ISHARES CONV	46435G102	71,593	$7.2M	0.04%
500	NORFOLK SOUTHERN	655844108	23,828	$7.2M	0.04%