13F HOLDINGS REPORT

Glen Eagle Advisors, LLC

Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0002029317-25-000001

Total Value

$602.8M

Positions

1,114

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	442,947	$35.8M	5.99%
2	SPDR S&P 500 ETF TR	SPY	53,174	$31.2M	5.20%
3	INVESCO EXCHANGE TRADED FD T	IVZ	153,921	$27.0M	4.50%
4	BNY MELLON ETF TRUST	09661T602	603,037	$24.9M	4.15%
5	MICROSOFT CORP	MSFT	57,380	$24.2M	4.04%
6	NVIDIA CORPORATION	NVDA	169,708	$22.8M	3.81%
7	FIRST TR EXCHNG TRADED FD VI	33740U760	995,663	$22.3M	3.73%
8	APPLE INC	AAPL	70,389	$17.6M	2.94%
9	JOHNSON &JOHNSON	JNJ	106,884	$15.5M	2.58%
10	PROSHARES TR	74348A467	133,705	$13.3M	2.22%
11	AMAZON COM INC	AMZN	57,189	$12.5M	2.10%
12	ISHARES TR	464287200	17,632	$10.4M	1.73%
13	BERKSHIRE HATHAWAY INC DEL	BRK-A	21,418	$9.7M	1.62%
14	WALMART INC	WMT	105,166	$9.5M	1.59%
15	VISA INC	V	28,415	$9.0M	1.50%
16	INVESCO QQQ TR	IVZ	17,093	$8.7M	1.46%
17	BROADCOM INC	AVGO	33,312	$7.7M	1.29%
18	VANGUARD INDEX FDS	922908769	25,859	$7.5M	1.25%
19	VANGUARD INDEX FDS	922908736	16,008	$6.6M	1.10%
20	ALPHABET INC	GOOG	33,459	$6.3M	1.06%
21	INNOVATOR ETFS TRUST	INHD	194,310	$6.1M	1.02%
22	ISHARES TR	46434V621	99,038	$6.1M	1.01%
23	ISHARES TR	464287465	78,336	$5.9M	0.99%
24	VANGUARD WHITEHALL FDS	921946406	45,889	$5.9M	0.98%
25	SPDR SER TR	78468R101	188,578	$5.5M	0.91%
26	WASTE MGMT INC DEL	94106L109	26,426	$5.3M	0.89%
27	TJX COS INC NEW	872540109	43,277	$5.2M	0.87%
28	NEXTERA ENERGY INC	NEE-PW	71,960	$5.2M	0.86%
29	WISDOMTREE TR	WT	101,225	$4.6M	0.77%
30	ISHARES TR	464287408	22,624	$4.3M	0.72%
31	ISHARES TR	464287150	32,288	$4.2M	0.69%
32	JPMORGAN CHASE &CO	VYLD	17,301	$4.1M	0.69%
33	SPDR S&P MIDCAP 400 ETF TR	MDY	6,571	$3.7M	0.63%
34	WISDOMTREE TR	WT	100,584	$3.5M	0.58%
35	HOME DEPOT INC	HD	8,865	$3.4M	0.58%
36	ABBVIE INC	ABBV	19,107	$3.4M	0.57%
37	COSTCO WHSL CORP NEW	22160K105	3,694	$3.4M	0.57%
38	SPDR SER TR	78464A508	66,052	$3.4M	0.56%
39	PACER FDS TR	69374H881	59,659	$3.4M	0.56%
40	SHERWIN WILLIAMS CO	SHW	9,384	$3.2M	0.53%
41	VANGUARD SPECIALIZED FUNDS	921908844	14,636	$2.9M	0.48%
42	UNITEDHEALTH GROUP INC	UNH	5,643	$2.9M	0.48%
43	SPDR SER TR	78464A409	31,866	$2.8M	0.47%
44	FIRST TR EXCHNG TRADED FD VI	33740F755	91,259	$2.8M	0.46%
45	LOCKHEED MARTIN CORP	LMT	5,717	$2.8M	0.46%
46	ELI LILLY &CO	LLY	3,499	$2.7M	0.45%
47	ISHARES TR	464287804	23,059	$2.7M	0.44%
48	CHECK POINT SOFTWARE TECH LT	M22465104	14,159	$2.6M	0.44%
49	ISHARES TR	46436E718	25,875	$2.6M	0.43%
50	SERVICENOW INC	NOW	2,389	$2.5M	0.42%
51	PROCTER AND GAMBLE CO	742718109	15,085	$2.5M	0.42%
52	INNOVATOR ETFS TRUST	INHD	55,986	$2.5M	0.42%
53	CATERPILLAR INC	CAT	6,799	$2.5M	0.41%
54	STRYKER CORPORATION	SYK	6,719	$2.4M	0.40%
55	ADOBE INC	ADBE	5,318	$2.4M	0.39%
56	PACER FDS TR	69374H857	52,446	$2.3M	0.39%
57	VANGUARD MUN BD FDS	922907746	45,589	$2.3M	0.38%
58	TESLA INC	TSLA	5,517	$2.2M	0.37%
59	ISHARES TR	464288646	41,143	$2.1M	0.36%
60	INVESCO EXCHANGE TRADED FD T	IVZ	52,479	$2.1M	0.35%
61	FIRST TR EXCHNG TRADED FD VI	33740U729	86,562	$2.1M	0.35%
62	ISHARES TR	464287655	9,330	$2.1M	0.34%
63	SPDR SER TR	78464A870	20,830	$1.9M	0.31%
64	ISHARES INC	46434G764	33,117	$1.8M	0.31%
65	CONSTELLATION ENERGY CORP	CEG	8,143	$1.8M	0.30%
66	SSGA ACTIVE ETF TR	78467V848	45,664	$1.8M	0.30%
67	SALESFORCE INC	CRM	5,159	$1.7M	0.29%
68	PUBLIC SVC ENTERPRISE GRP IN	744573106	20,058	$1.7M	0.28%
69	AMERICAN TOWER CORP NEW	03027X100	8,915	$1.6M	0.27%
70	META PLATFORMS INC	META	2,777	$1.6M	0.27%
71	ISHARES TR	46429B291	34,148	$1.6M	0.27%
72	ISHARES TR	464287234	35,886	$1.5M	0.25%
73	VANGUARD WORLD FD	92204A876	9,161	$1.5M	0.25%
74	SPDR SER TR	78468R853	32,564	$1.5M	0.24%
75	ISHARES TR	464287168	11,107	$1.5M	0.24%
76	SELECT SECTOR SPDR TR	81369Y605	30,039	$1.5M	0.24%
77	SELECT SECTOR SPDR TR	81369Y704	10,859	$1.4M	0.24%
78	ZOETIS INC	ZTS	8,669	$1.4M	0.24%
79	MCDONALDS CORP	MCD	4,805	$1.4M	0.23%
80	SPDR INDEX SHS FDS	78463X889	40,749	$1.4M	0.23%
81	SELECT SECTOR SPDR TR	81369Y803	5,653	$1.3M	0.22%
82	PACER FDS TR	69374H568	43,754	$1.3M	0.21%
83	SPDR SER TR	78468R200	41,544	$1.3M	0.21%
84	ALPHABET INC	GOOG	6,556	$1.2M	0.21%
85	DEERE &CO	DE	2,936	$1.2M	0.21%
86	ISHARES TR	46432F339	6,850	$1.2M	0.20%
87	FIRST TR EXCHNG TRADED FD VI	33740U406	30,114	$1.2M	0.20%
88	SOUTHERN CO	SOMN	14,488	$1.2M	0.20%
89	FIRST TR EXCHNG TRADED FD VI	33740U588	36,900	$1.2M	0.20%
90	VANGUARD INDEX FDS	922908363	2,093	$1.1M	0.19%
91	INVESCO EXCHANGE TRADED FD T	IVZ	16,794	$1.1M	0.18%
92	ISHARES TR	464288752	10,152	$1.0M	0.18%
93	VERIZON COMMUNICATIONS INC	VZ	25,913	$1.0M	0.17%
94	PEPSICO INC	PEP	6,803	$1.0M	0.17%
95	FIRST TR EXCHNG TRADED FD VI	33740F615	26,115	$996,773	0.17%
96	NOVO-NORDISK A S	NONOF	11,468	$986,489	0.16%
97	ISHARES TR	46434V381	16,467	$982,398	0.16%
98	EXXON MOBIL CORP	XOM	9,016	$969,898	0.16%
99	SPDR SER TR	78464A763	7,105	$938,608	0.16%
100	FIDELITY COVINGTON TRUST	316092790	14,052	$919,390	0.15%
101	NETFLIX INC	NFLX	1,002	$893,103	0.15%
102	INVESCO EXCHANGE TRADED FD T	IVZ	13,265	$889,121	0.15%
103	ISHARES TR	464287457	10,811	$886,321	0.15%
104	SELECT SECTOR SPDR TR	81369Y506	10,278	$880,456	0.15%
105	COCA COLA CO	KO	14,053	$874,952	0.15%
106	INNOVATOR ETFS TRUST	INHD	26,605	$868,658	0.15%
107	MERCK &CO INC	MRK	8,679	$863,369	0.14%
108	ISHARES TR	464287507	13,089	$815,568	0.14%
109	SHELL PLC	RYDAF	12,708	$796,177	0.13%
110	PFIZER INC	PFE	29,862	$792,250	0.13%
111	FIRST TR EXCHNG TRADED FD VI	33740U570	24,725	$777,112	0.13%
112	PROLOGIS INC.	PLDGP	7,287	$770,195	0.13%
113	LOWES COS INC	548661107	3,009	$742,709	0.12%
114	VANGUARD INTL EQUITY INDEX F	922042775	12,930	$742,335	0.12%
115	REALTY INCOME CORP	O	13,897	$742,227	0.12%
116	AT&T INC	T-PC	31,801	$724,101	0.12%
117	WISDOMTREE TR	WT	23,513	$716,691	0.12%
118	INTERNATIONAL BUSINESS MACHS	INTR	3,236	$711,309	0.12%
119	CISCO SYS INC	CSCO	11,310	$669,564	0.11%
120	EDWARDS LIFESCIENCES CORP	EW	8,691	$643,395	0.11%
121	ISHARES TR	464287614	1,584	$635,924	0.11%
122	VANGUARD INTL EQUITY INDEX F	922042858	14,416	$634,861	0.11%
123	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,193	$630,614	0.11%
124	SELECT SECTOR SPDR TR	81369Y100	7,440	$626,002	0.10%
125	DUKE ENERGY CORP NEW	DUKB	5,788	$623,642	0.10%
126	ABBOTT LABS	ABLZF	5,486	$620,471	0.10%
127	VANGUARD INDEX FDS	922908744	3,660	$619,575	0.10%
128	FIRST TR EXCHNG TRADED FD VI	33740F771	14,455	$617,063	0.10%
129	MEDTRONIC PLC	MDT	7,676	$613,167	0.10%
130	VANGUARD INDEX FDS	922908553	6,808	$606,488	0.10%
131	ISHARES TR	464287606	6,669	$606,435	0.10%
132	FIRST TR EXCHNG TRADED FD VI	33740U562	18,730	$596,738	0.10%
133	ISHARES TR	464287176	5,531	$589,309	0.10%
134	SELECT SECTOR SPDR TR	81369Y209	4,204	$578,344	0.10%
135	CHEVRON CORP NEW	CVX	3,979	$576,355	0.10%
136	BLACKSTONE INC	BX	3,252	$560,768	0.09%
137	BNY MELLON ETF TRUST	09661T404	7,620	$551,917	0.09%
138	AUTOMATIC DATA PROCESSING IN	ADP	1,860	$544,333	0.09%
139	VANGUARD INDEX FDS	922908637	1,989	$536,433	0.09%
140	RTX CORPORATION	RTX	4,500	$520,795	0.09%
141	ORACLE CORP	ORCL-PD	3,113	$518,736	0.09%
142	INNOVATOR ETFS TRUST	INHD	20,490	$513,889	0.09%
143	WISDOMTREE TR	WT	6,579	$511,766	0.09%
144	NASDAQ INC	NDAQ	6,574	$508,198	0.08%
145	L3HARRIS TECHNOLOGIES INC	LHX	2,409	$506,501	0.08%
146	AMGEN INC	AMGN	1,859	$484,568	0.08%
147	FIDELITY MERRIMACK STR TR	316188101	10,091	$468,021	0.08%
148	ISHARES U S ETF TR	46431W648	5,457	$465,602	0.08%
149	NUVEEN S&P 500 BUY-WRITE INC	NU	32,557	$455,467	0.08%
150	THERMO FISHER SCIENTIFIC INC	TMO	866	$450,519	0.08%
151	HONEYWELL INTL INC	438516106	1,985	$448,422	0.07%
152	ACCENTURE PLC IRELAND	ACN	1,255	$441,654	0.07%
153	VANECK ETF TRUST	92189F676	1,793	$434,233	0.07%
154	SPDR SER TR	78464A359	5,425	$422,553	0.07%
155	SPDR SER TR	78464A631	2,538	$420,851	0.07%
156	AFLAC INC	AFL	4,042	$418,104	0.07%
157	FIRST TR EXCHANGE TRADED FD	33734X846	6,524	$413,948	0.07%
158	QUALCOMM INC	QCOM	2,690	$413,261	0.07%
159	SYSCO CORP	SYY	5,392	$412,237	0.07%
160	SELECT SECTOR SPDR TR	81369Y308	5,204	$409,086	0.07%
161	VANGUARD WORLD FD	921910725	7,080	$401,455	0.07%
162	PIMCO ETF TR	72201R775	4,422	$399,837	0.07%
163	TRAVELERS COMPANIES INC	TRV	1,655	$398,734	0.07%
164	ISHARES TR	464287887	2,919	$395,145	0.07%
165	PULTE GROUP INC	745867101	3,567	$388,446	0.06%
166	SSGA ACTIVE TR	78470P200	8,279	$387,958	0.06%
167	COMCAST CORP NEW	CCZ	10,049	$377,142	0.06%
168	INVESCO EXCH TRADED FD TR II	IVZ	6,957	$377,069	0.06%
169	NRG ENERGY INC	NRG	4,161	$375,369	0.06%
170	NUVEEN AMT FREE QLTY MUN INC	NU	33,270	$375,281	0.06%
171	DIMENSIONAL ETF TRUST	25434V708	10,778	$372,811	0.06%
172	FIRST TR EXCHNG TRADED FD VI	33740F862	8,000	$372,320	0.06%
173	ISHARES TR	464287598	2,003	$370,827	0.06%
174	ISHARES TR	464287309	3,629	$368,493	0.06%
175	MASTERCARD INCORPORATED	MA	698	$367,567	0.06%
176	UNION PAC CORP	UNP	1,592	$363,105	0.06%
177	FTAI AVIATION LTD	FTAIN	2,485	$357,939	0.06%
178	EXCHANGE TRADED CONCEPTS TRU	301505889	10,328	$356,109	0.06%
179	MERCADOLIBRE INC	MELI	206	$350,291	0.06%
180	SELECT SECTOR SPDR TR	81369Y407	1,547	$347,069	0.06%
181	ESSENTIAL UTILS INC	29670G102	9,526	$345,977	0.06%
182	NUSHARES ETF TR	NU	8,142	$341,007	0.06%
183	ISHARES TR	464288687	10,838	$340,731	0.06%
184	INNOVATOR ETFS TRUST	INHD	12,485	$337,667	0.06%
185	SELECT SECTOR SPDR TR	81369Y886	4,386	$331,976	0.06%
186	BADGER METER INC	BMI	1,564	$331,724	0.06%
187	DISNEY WALT CO	254687106	2,962	$329,861	0.06%
188	INTUIT	INTU	517	$325,057	0.05%
189	GOLDMAN SACHS GROUP INC	GSCE	567	$324,795	0.05%
190	CSX CORP	CSX	9,998	$322,635	0.05%
191	NEOGENOMICS INC	NEO	19,500	$321,360	0.05%
192	ILLINOIS TOOL WKS INC	452308109	1,265	$320,803	0.05%
193	CHENIERE ENERGY INC	LNG	1,488	$319,816	0.05%
194	ISHARES TR	464288810	5,413	$315,852	0.05%
195	CITIGROUP INC	C-PR	4,414	$310,701	0.05%
196	ISHARES TR	464288794	2,125	$306,271	0.05%
197	SPDR SER TR	78468R556	2,301	$304,579	0.05%
198	GENERAL ELECTRIC CO	369604301	1,823	$304,064	0.05%
199	NUCOR CORP	NUE	2,580	$301,112	0.05%
200	SCHLUMBERGER LTD	SLB	7,843	$300,701	0.05%
201	VANGUARD WORLD FD	92204A702	482	$299,859	0.05%
202	SPDR GOLD TR	GLD	1,227	$297,094	0.05%
203	SPDR SER TR	78464A656	11,503	$291,144	0.05%
204	ISHARES TR	464287325	3,362	$289,051	0.05%
205	FIRST TR EXCHNG TRADED FD VI	33740F664	6,730	$286,900	0.05%
206	UNITED PARCEL SERVICE INC	UPS	2,258	$284,742	0.05%
207	ISHARES SILVER TR	SLV	10,755	$283,179	0.05%
208	VANGUARD WHITEHALL FDS	921946794	4,161	$282,449	0.05%
209	ISHARES TR	464287226	2,894	$280,475	0.05%
210	VANGUARD SCOTTSDALE FDS	92206C409	3,559	$277,629	0.05%
211	VANGUARD INDEX FDS	922908751	1,152	$276,817	0.05%
212	VANGUARD INDEX FDS	922908629	1,038	$274,255	0.05%
213	INTERCONTINENTAL EXCHANGE IN	45866F104	1,826	$272,161	0.05%
214	ISHARES TR	46429B663	2,424	$272,066	0.05%
215	AMERICAN WTR WKS CO INC NEW	030420103	2,133	$265,486	0.04%
216	MORGAN STANLEY	MS-PQ	2,100	$263,999	0.04%
217	BECTON DICKINSON &CO	BDX	1,153	$261,607	0.04%
218	INVESCO EXCH TRD SLF IDX FD	IVZ	12,638	$260,975	0.04%
219	ISHARES INC	46434G103	4,876	$254,624	0.04%
220	MONDELEZ INTL INC	609207105	4,234	$252,921	0.04%
221	CHEMED CORP NEW	CHE	469	$248,617	0.04%
222	GRANITESHARES GOLD TR	BAR	9,176	$237,567	0.04%
223	PAYCHEX INC	PAYX	1,637	$229,540	0.04%
224	BANK AMERICA CORP	060505104	5,152	$226,409	0.04%
225	CVS HEALTH CORP	CVS	5,023	$225,479	0.04%
226	WATTS WATER TECHNOLOGIES INC	WTS	1,082	$219,948	0.04%
227	VANGUARD INDEX FDS	922908611	1,104	$218,859	0.04%
228	INTEL CORP	INTC	10,915	$218,847	0.04%
229	INVESCO EXCH TRADED FD TR II	IVZ	5,456	$213,109	0.04%
230	VANGUARD WORLD FD	92204A504	830	$210,663	0.04%
231	MCKESSON CORP	MCK	367	$209,005	0.03%
232	BROWN FORMAN CORP	BF-B	5,500	$208,890	0.03%
233	NUSCALE PWR CORP	NU	11,618	$208,311	0.03%
234	FIRST TR EXCHNG TRADED FD VI	33740F722	4,000	$205,520	0.03%
235	APPLIED MATLS INC	038222105	1,254	$203,890	0.03%
236	ARCBEST CORP	ARCB	2,179	$203,344	0.03%
237	VANGUARD TAX-MANAGED FDS	921943858	4,239	$202,729	0.03%
238	ISHARES TR	464288760	1,378	$200,282	0.03%
239	CONOCOPHILLIPS	COP	1,982	$196,560	0.03%
240	ISHARES TR	46429B697	2,187	$194,202	0.03%
241	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,429	$193,966	0.03%
242	VANGUARD INDEX FDS	922908652	1,020	$193,818	0.03%
243	ISHARES TR	464287291	2,274	$192,722	0.03%
244	YUM BRANDS INC	YUM	1,394	$187,019	0.03%
245	INTUITIVE SURGICAL INC	ISRG	358	$186,862	0.03%
246	METLIFE INC	MET-PF	2,281	$186,768	0.03%
247	SSGA ACTIVE ETF TR	78467V608	4,445	$185,490	0.03%
248	FIDELITY COVINGTON TRUST	316092600	2,831	$185,006	0.03%
249	UBS GROUP AG	UBS	5,970	$181,010	0.03%
250	FIDELITY COVINGTON TRUST	316092782	2,850	$175,341	0.03%
251	PNC FINL SVCS GROUP INC	693475105	891	$171,926	0.03%
252	JACOBS SOLUTIONS INC	J	1,283	$171,417	0.03%
253	DOW INC	DOW	4,247	$170,440	0.03%
254	CONSOLIDATED EDISON INC	ED	1,902	$169,675	0.03%
255	J P MORGAN EXCHANGE TRADED F	46641Q332	2,861	$164,593	0.03%
256	LINCOLN ELEC HLDGS INC	533900106	870	$163,099	0.03%
257	DELL TECHNOLOGIES INC	DELL	1,377	$158,628	0.03%
258	BANK NEW YORK MELLON CORP	064058100	2,052	$157,655	0.03%
259	EMERSON ELEC CO	EMR	1,260	$156,178	0.03%
260	FIRST TR EXCHNG TRADED FD VI	33740F565	6,042	$154,252	0.03%
261	ISHARES TR	464287705	1,230	$153,701	0.03%
262	ISHARES TR	46429B655	2,990	$152,131	0.03%
263	J P MORGAN EXCHANGE TRADED F	46654Q203	2,673	$150,704	0.03%
264	ISHARES TR	464288158	1,427	$150,520	0.03%
265	ONEOK INC NEW	OKE	1,495	$150,112	0.03%
266	ISHARES TR	46432F396	724	$149,846	0.03%
267	TRACTOR SUPPLY CO	TSCO	2,820	$149,629	0.02%
268	INNOVATOR ETFS TRUST	INHD	5,640	$148,670	0.02%
269	DUPONT DE NEMOURS INC	DD	1,941	$148,002	0.02%
270	JEFFERIES FINL GROUP INC	47233W109	1,835	$143,874	0.02%
271	WATSCO INC	WSO-B	301	$142,874	0.02%
272	ISHARES TR	464288802	1,152	$140,123	0.02%
273	DIMENSIONAL ETF TRUST	25434V781	5,250	$139,493	0.02%
274	PACER FDS TR	69374H360	4,334	$138,851	0.02%
275	FIDELITY COVINGTON TRUST	316092204	1,404	$136,834	0.02%
276	EXELON CORP	EXC	3,576	$134,607	0.02%
277	OCCIDENTAL PETE CORP	674599105	2,701	$133,463	0.02%
278	WELLS FARGO CO NEW	949746101	1,878	$131,939	0.02%
279	CROWDSTRIKE HLDGS INC	CRWD	384	$131,389	0.02%
280	DIMENSIONAL ETF TRUST	25434V740	4,960	$130,002	0.02%
281	SPDR SER TR	78464A854	1,877	$129,400	0.02%
282	CLOROX CO DEL	CLX	796	$129,235	0.02%
283	PPG INDS INC	693506107	1,077	$128,669	0.02%
284	INVESCO EXCH TRADED FD TR II	IVZ	1,836	$128,504	0.02%
285	PACKAGING CORP AMER	695156109	563	$126,677	0.02%
286	ADVANCED MICRO DEVICES INC	AMD	1,027	$124,051	0.02%
287	MARVELL TECHNOLOGY INC	MRVL	1,088	$120,180	0.02%
288	INNOVATOR ETFS TRUST	INHD	6,579	$119,550	0.02%
289	ISHARES TR	46432F834	1,770	$117,068	0.02%
290	FIRST TR EXCHNG TRADED FD VI	33740U844	3,000	$115,890	0.02%
291	ISHARES BITCOIN TR	IBIT	2,180	$115,649	0.02%
292	VANGUARD INTL EQUITY INDEX F	922042874	1,812	$115,008	0.02%
293	ISHARES TR	464287499	1,292	$114,213	0.02%
294	EQUITY RESIDENTIAL	EQR	1,557	$111,709	0.02%
295	AMER STATES WTR CO	029899101	1,399	$108,748	0.02%
296	TYLER TECHNOLOGIES INC	TYL	185	$106,678	0.02%
297	INNOVATOR ETFS TRUST	INHD	2,385	$106,270	0.02%
298	VANGUARD INDEX FDS	922908512	655	$105,914	0.02%
299	VERTIV HOLDINGS CO	VRT	926	$105,215	0.02%
300	COLGATE PALMOLIVE CO	CL	1,153	$104,781	0.02%
301	VANGUARD BD INDEX FDS	921937835	1,453	$104,468	0.02%
302	VANGUARD CHARLOTTE FDS	92203J407	2,126	$104,291	0.02%
303	UNILEVER PLC	UNLYF	1,812	$102,740	0.02%
304	BROWN &BROWN INC	BRO	1,000	$102,020	0.02%
305	NOVARTIS AG	NVSEF	1,040	$101,202	0.02%
306	PHILIP MORRIS INTL INC	718172109	840	$101,053	0.02%
307	FIDELITY COVINGTON TR	316092840	2,000	$99,880	0.02%
308	CORTEVA INC	CTVA	1,737	$98,930	0.02%
309	ALBERTSONS COS INC	013091103	5,000	$98,200	0.02%
310	FIRST TR EXCHNG TRADED FD VI	33740U208	2,000	$97,935	0.02%
311	REGENERON PHARMACEUTICALS	REGN	136	$96,877	0.02%
312	AMN HEALTHCARE SVCS INC	001744101	3,997	$95,608	0.02%
313	ISHARES TR	464287879	875	$95,034	0.02%
314	NORTHROP GRUMMAN CORP	NOC	200	$93,858	0.02%
315	PAYPAL HLDGS INC	PYPL	1,099	$93,800	0.02%
316	ISHARES TR	46429B598	1,778	$93,616	0.02%
317	PALANTIR TECHNOLOGIES INC	PLTR	1,230	$93,035	0.02%
318	FIRST TR EXCHNG TRADED FD VI	33740U612	3,000	$92,640	0.02%
319	ADAMS DIVERSIFIED EQUITY FD	006212104	4,515	$91,211	0.02%
320	VANGUARD WORLD FD	921910873	426	$90,518	0.02%
321	SPDR DOW JONES INDL AVERAGE	78467X109	212	$90,097	0.02%
322	D R HORTON INC	23331A109	643	$89,904	0.02%
323	FEDEX CORP	FDX	319	$89,675	0.01%
324	ISHARES TR	46434V407	2,104	$89,638	0.01%
325	GSK PLC	GLAXF	2,641	$89,316	0.01%
326	INVESCO EXCH TRADED FD TR II	IVZ	4,660	$89,286	0.01%
327	DIGITAL RLTY TR INC	253868103	501	$88,926	0.01%
328	ISHARES TR	46435G425	678	$87,359	0.01%
329	TIMKEN CO	TKR	1,218	$86,904	0.01%
330	FIRST TR EXCHNG TRADED FD VI	33740F714	2,000	$86,560	0.01%
331	ISHARES TR	464287515	860	$86,112	0.01%
332	VANGUARD WORLD FD	92204A306	706	$85,608	0.01%
333	CME GROUP INC	CME	363	$84,298	0.01%
334	NEWTEKONE INC	NEWTP	6,566	$83,844	0.01%
335	ISHARES TR	46435U259	3,225	$82,109	0.01%
336	VANGUARD SCOTTSDALE FDS	92206C706	1,406	$81,548	0.01%
337	OWENS CORNING NEW	OC	478	$81,413	0.01%
338	ISHARES TR	46435U432	3,050	$81,176	0.01%
339	WISDOMTREE TR	WT	1,581	$80,563	0.01%
340	WELLTOWER INC	WELL	626	$78,919	0.01%
341	PHILLIPS 66	PSX	692	$78,840	0.01%
342	VANGUARD STAR FDS	921909768	1,336	$78,746	0.01%
343	3M CO	MMM	608	$78,522	0.01%
344	MARTIN MARIETTA MATLS INC	573284106	150	$77,475	0.01%
345	CUMMINS INC	CMI	220	$76,692	0.01%
346	ISHARES INC	46434G822	1,117	$74,954	0.01%
347	GRAINGER W W INC	384802104	71	$74,838	0.01%
348	GE VERNOVA INC	GEV	226	$74,338	0.01%
349	THE TRADE DESK INC	88339J105	631	$74,161	0.01%
350	BOEING CO	BA-PA	418	$73,986	0.01%
351	FIDELITY COVINGTON TRUST	316092865	1,517	$73,984	0.01%
352	PRUDENTIAL FINL INC	PUKPF	624	$73,963	0.01%
353	AMERICAN EXPRESS CO	AXP	249	$73,943	0.01%
354	PARKER-HANNIFIN CORP	PH	116	$73,779	0.01%
355	FIRST TR EXCHANGE-TRADED FD	33739Q408	1,225	$73,218	0.01%
356	ISHARES TR	464287648	254	$73,106	0.01%
357	FORD MTR CO DEL	345370860	7,280	$72,074	0.01%
358	ISHARES TR	46432F388	678	$71,604	0.01%
359	SCHWAB STRATEGIC TR	808524797	2,620	$71,578	0.01%
360	GLOBAL X FDS	37954Y889	1,000	$70,840	0.01%
361	ISHARES TR	464289883	1,882	$70,204	0.01%
362	SKYWORKS SOLUTIONS INC	SWKS	790	$70,057	0.01%
363	BOOKING HOLDINGS INC	BKNG	14	$69,642	0.01%
364	DIMENSIONAL ETF TRUST	25434V815	2,250	$69,255	0.01%
365	FIRST TR EXCH TRADED FD III	33739P830	3,490	$69,242	0.01%
366	CANADIAN PACIFIC KANSAS CITY	CP	955	$69,112	0.01%
367	ICICI BANK LIMITED	IBN	2,300	$68,669	0.01%
368	GRAYSCALE BITCOIN TR BTC	GBTC	927	$68,617	0.01%
369	ISHARES TR	46435U325	2,725	$68,616	0.01%
370	ISHARES TR	46435U283	2,725	$68,507	0.01%
371	SSGA ACTIVE ETF TR	78467V707	1,694	$68,454	0.01%
372	VANGUARD ADMIRAL FDS INC	921932505	186	$68,207	0.01%
373	PROGRESSIVE CORP	743315103	282	$67,489	0.01%
374	ROYAL CARIBBEAN GROUP	V7780T103	285	$65,747	0.01%
375	AVALONBAY CMNTYS INC	AWX	297	$65,361	0.01%
376	S&P GLOBAL INC	SPGI	129	$64,246	0.01%
377	ARES CAPITAL CORP	ARCC	2,888	$63,218	0.01%
378	KKR & CO INC	KKRT	427	$63,158	0.01%
379	SPDR SER TR	78464A573	696	$62,767	0.01%
380	FS CREDIT OPPORTUNITIES CORP	FSCO	9,159	$62,462	0.01%
381	SCHWAB STRATEGIC TR	808524870	2,403	$62,066	0.01%
382	QUEST DIAGNOSTICS INC	DGX	400	$60,344	0.01%
383	MARSH & MCLENNAN COS INC	571748102	284	$60,340	0.01%
384	GENERAL DYNAMICS CORP	GD	229	$60,339	0.01%
385	ALTRIA GROUP INC	MO	1,139	$59,558	0.01%
386	FIRST TR EXCHNG TRADED FD VI	33740U307	1,300	$59,404	0.01%
387	GODADDY INC	GDDY	300	$59,211	0.01%
388	EXPEDIA GROUP INC	EXPE	316	$58,880	0.01%
389	CAPITAL ONE FINL CORP	14040H105	328	$58,489	0.01%
390	T-MOBILE US INC	TMUSZ	263	$58,052	0.01%
391	MICROSTRATEGY INC	STRK	200	$57,924	0.01%
392	STARBUCKS CORP	SBUX	629	$57,430	0.01%
393	KIMBERLY-CLARK CORP	KMB	436	$57,068	0.01%
394	CDW CORP	CDW	327	$56,911	0.01%
395	SUN LIFE FINANCIAL INC.	SUNFF	953	$56,531	0.01%
396	ISHARES U S ETF TR	46431W507	1,115	$56,308	0.01%
397	UDR INC	UDR	1,296	$56,259	0.01%
398	ISHARES TR	46436E163	2,250	$56,205	0.01%
399	CARETRUST REIT INC	CTRE	2,065	$55,858	0.01%
400	OREILLY AUTOMOTIVE INC	67103H107	47	$55,733	0.01%
401	DOMINION ENERGY INC	D	1,031	$55,515	0.01%
402	VANGUARD INDEX FDS	922908595	198	$55,346	0.01%
403	FIDELITY NATL INFORMATION SV	31620M106	677	$54,682	0.01%
404	WEYERHAEUSER CO MTN BE	WY	1,915	$53,907	0.01%
405	OMEGA HEALTHCARE INVS INC	681936100	1,410	$53,369	0.01%
406	GOLDMAN SACHS ETF TR	NVGLF	454	$52,292	0.01%
407	FIRSTENERGY CORP	FE	1,307	$51,992	0.01%
408	VEEVA SYS INC	VEEV	247	$51,932	0.01%
409	SPDR SER TR	78464A714	630	$50,142	0.01%
410	BOSTON SCIENTIFIC CORP	BSX	557	$49,751	0.01%
411	FIDELITY COVINGTON TRUST	316092808	265	$48,993	0.01%
412	ISHARES TR	464287671	351	$48,949	0.01%
413	FS KKR CAP CORP	FSK	2,239	$48,631	0.01%
414	GENERAL MTRS CO	37045V100	905	$48,218	0.01%
415	VANGUARD WORLD FD	92204A207	226	$47,772	0.01%
416	APOLLO GLOBAL MGMT INC	03769M106	288	$47,510	0.01%
417	ISHARES TR	46432F842	676	$47,483	0.01%
418	ECOLAB INC	ECL	201	$47,098	0.01%
419	ROCKET COS INC	77311W101	4,172	$46,975	0.01%
420	VANGUARD INDEX FDS	922908538	185	$46,972	0.01%
421	SCHWAB STRATEGIC TR	808524102	2,059	$46,739	0.01%
422	VANGUARD WORLD FD	921910733	445	$46,682	0.01%
423	MARRIOTT INTL INC NEW	571903202	167	$46,583	0.01%
424	TRANE TECHNOLOGIES PLC	TT	126	$46,547	0.01%
425	MICRON TECHNOLOGY INC	MU	545	$45,867	0.01%
426	ENBRIDGE INC	ENNPF	1,080	$45,808	0.01%
427	CONSTELLATION BRANDS INC	STZ	206	$45,576	0.01%
428	THE CIGNA GROUP	125523100	165	$45,563	0.01%
429	RIO TINTO PLC	RTNTF	774	$45,493	0.01%
430	AMPLIFY ETF TR	032108847	3,887	$44,778	0.01%
431	PACER FDS TR	69374H816	891	$43,857	0.01%
432	ISHARES TR	464288414	411	$43,822	0.01%
433	CENCORA INC	COR	195	$43,787	0.01%
434	NIO INC	NIOIF	10,000	$43,600	0.01%
435	FREEPORT-MCMORAN INC	FCX	1,143	$43,525	0.01%
436	SPDR SER TR	78468R796	900	$43,335	0.01%
437	DIMENSIONAL ETF TRUST	25434V773	1,750	$42,971	0.01%
438	OLD REP INTL CORP	680223104	1,181	$42,746	0.01%
439	FERRARI N V	RACE	100	$42,700	0.01%
440	FIRST BK WILLIAMSTOWN NEW JE	31931U102	3,000	$42,210	0.01%
441	US BANCORP DEL	USB-PS	880	$42,090	0.01%
442	CLOUDFLARE INC	NET	390	$41,995	0.01%
443	ZIMMER BIOMET HOLDINGS INC	ZBH	396	$41,829	0.01%
444	DOLLAR GEN CORP NEW	256677105	535	$40,569	0.01%
445	ISHARES TR	464288711	628	$40,284	0.01%
446	YUM CHINA HLDGS INC	YUMC	836	$40,256	0.01%
447	FIDELITY COVINGTON TRUST	316092337	1,597	$40,037	0.01%
448	ROPER TECHNOLOGIES INC	ROP	77	$40,028	0.01%
449	MOTOROLA SOLUTIONS INC	MSI	85	$39,290	0.01%
450	HUNT J B TRANS SVCS INC	445658107	230	$39,252	0.01%
451	ENERGY TRANSFER L P	ET-PI	1,997	$39,121	0.01%
452	VALUED ADVISERS TR	92046L353	1,640	$38,967	0.01%
453	CORNING INC	GLW	819	$38,919	0.01%
454	WISDOMTREE TR	WT	417	$38,885	0.01%
455	LANTHEUS HLDGS INC	LNTH	433	$38,736	0.01%
456	ISHARES TR	46434V738	715	$38,611	0.01%
457	PALO ALTO NETWORKS INC	PANW	212	$38,576	0.01%
458	ASTRAZENECA PLC	AZN	581	$38,097	0.01%
459	FIRST INDL RLTY TR INC	32054K103	757	$37,948	0.01%
460	SPOTIFY TECHNOLOGY S A	SPOT	84	$37,580	0.01%
461	EATON CORP PLC	ETN	113	$37,486	0.01%
462	FIRST TR EXCHANGE-TRADED FD	33733E302	154	$37,448	0.01%
463	DIMENSIONAL ETF TRUST	25434V807	1,050	$37,254	0.01%
464	LITHIUM AMERS CORP NEW	LTUM	12,500	$37,125	0.01%
465	GALLAGHER ARTHUR J & CO	363576109	130	$36,901	0.01%
466	AGILENT TECHNOLOGIES INC	A	274	$36,809	0.01%
467	INVESCO EXCHANGE TRADED FD T	IVZ	321	$36,791	0.01%
468	DOLLAR TREE INC	DLTR	485	$36,346	0.01%
469	WEST PHARMACEUTICAL SVSC INC	955306105	110	$36,032	0.01%
470	INVESCO EXCH TRADED FD TR II	IVZ	1,700	$35,820	0.01%
471	SPDR INDEX SHS FDS	78463X772	1,023	$35,764	0.01%
472	VALERO ENERGY CORP	VLO	291	$35,693	0.01%
473	GILEAD SCIENCES INC	GILD	385	$35,586	0.01%
474	NIKE INC	NKE	470	$35,565	0.01%
475	ISHARES TR	464287341	925	$35,317	0.01%
476	FIDELITY COVINGTON TRUST	316092501	510	$35,027	0.01%
477	ISHARES TR	464287630	210	$34,476	0.01%
478	GENERAL MLS INC	370334104	539	$34,345	0.01%
479	FIRST TR VALUE LINE DIVID IN	33734H106	784	$34,220	0.01%
480	ISHARES TR	464287473	264	$34,124	0.01%
481	UNITED STS OIL FD LP	UNTCW	450	$33,998	0.01%
482	AMPLIFY ETF TR	032108409	822	$33,273	0.01%
483	EQUINIX INC	EQIX	35	$33,001	0.01%
484	INVESCO EXCH TRADED FD TR II	IVZ	156	$32,784	0.01%
485	LITHIUM AMERICAS ARGENTINA C	53681K100	12,500	$32,750	0.01%
486	TARGET CORP	TGT	240	$32,443	0.01%
487	SPDR SER TR	78468R788	745	$32,214	0.01%
488	CHENIERE ENERGY PARTNERS LP	LNG	591	$31,415	0.01%
489	VITESSE ENERGY INC	VTS	1,254	$31,352	0.01%
490	ISHARES INC	464286392	200	$31,100	0.01%
491	UBER TECHNOLOGIES INC	UBER	511	$30,824	0.01%
492	CHUBB LIMITED	CB	111	$30,794	0.01%
493	TEXTRON INC	TXT	400	$30,596	0.01%
494	WABTEC	929740108	161	$30,524	0.01%
495	MCCORMICK &CO INC	MKC-V	400	$30,496	0.01%
496	EQUIFAX INC	EFX	118	$30,047	0.01%
497	VANGUARD BD INDEX FDS	921937827	388	$29,981	0.01%
498	ISHARES TR	464288307	395	$29,834	0.00%
499	LYONDELLBASELL INDUSTRIES N	LYB	400	$29,708	0.00%
500	JOHNSON CTLS INTL PLC	G51502105	375	$29,625	0.00%