AdvisorNet Financial, Inc — Q3 2024 13F-HR

← AdvisorNet Financial, Inc

Q3 2024 · 13F-HR

AdvisorNet Financial, Incholdings as filed

Filed 2024-10-15 · accession 0001409362-24-000005

$1.34B

Reported value

2,186

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 2186

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$66.7M	4.98%	988,265	Common	SOLE
381430503	GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	$61.7M	4.61%	546,218	Common	SOLE
464287200	IVV	ISHARES S&P 500 INDEX	$34.1M	2.55%	59,095	Common	SOLE
594918104	MSFT	MICROSOFT	$28.2M	2.11%	65,554	Common	SOLE
037833100	AAPL	APPLE INC	$27.2M	2.03%	116,746	Common	SOLE
25434V799	DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	$22.7M	1.69%	805,381	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$22.3M	1.67%	78,910	Common	SOLE
464287226	AGG	ISHARES AGGREGATE BOND ETF	$20.7M	1.55%	204,743	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$20.3M	1.52%	239,965	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$18.0M	1.35%	341,704	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$17.1M	1.28%	336,881	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$16.0M	1.20%	132,131	Common	SOLE
25434V104	DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	$15.9M	1.19%	401,749	Common	SOLE
464287721	IYW	ISHARES DJ US TECHNOLOGY	$15.6M	1.17%	103,218	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$15.4M	1.15%	40,231	Common	SOLE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$15.1M	1.13%	232,250	Common	SOLE
25434V732	DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	$13.6M	1.02%	484,080	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$13.6M	1.02%	504,279	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$12.9M	0.97%	377,157	Common	SOLE
808524862	SCHO	SCHWAB SHORT TERM US TREASURY ETF	$12.2M	0.91%	248,478	Common	SOLE
464287457	SHY	ISHARES 1-3 YR TREASURY BOND ETF	$12.0M	0.90%	144,447	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$11.4M	0.85%	19,818	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID CAP ETF	$11.3M	0.85%	181,730	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$10.9M	0.82%	228,084	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$10.6M	0.79%	90,414	Common	SOLE
46090E103	QQQ	Invesco QQQ Trust	$9.7M	0.72%	19,792	Common	SOLE
78463V107	GLD	SPDR GOLD ETF	$9.1M	0.68%	37,638	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$8.6M	0.64%	14,989	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$8.5M	0.64%	16,189	Common	SOLE
68389X105	ORCL	ORACLE CORPORATION	$8.4M	0.63%	49,583	Common	SOLE
25434V815	DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	$8.2M	0.62%	267,399	Common	SOLE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$7.9M	0.59%	71,822	Common	SOLE
45782C466	NJAN	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	$7.6M	0.57%	164,112	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$7.3M	0.55%	210,400	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$7.2M	0.54%	75,061	Common	SOLE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$7.1M	0.53%	75,213	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$7.0M	0.53%	87,548	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$6.8M	0.51%	36,687	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$6.8M	0.51%	10,970	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$6.3M	0.47%	31,563	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$6.2M	0.47%	29,619	Common	SOLE
921932828	VIOO	VANGUARD S&P SMALL-CAP 600 ETF	$6.2M	0.46%	57,210	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$6.2M	0.46%	84,889	Common	SOLE
746729300	PVAL	PUTNAM FOCUSED LARGE CAP VALUE ETF	$6.2M	0.46%	162,438	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$6.1M	0.46%	34,279	Common	SOLE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$6.1M	0.46%	147,419	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$6.0M	0.45%	53,009	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR	$6.0M	0.45%	26,533	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$6.0M	0.45%	197,271	Common	SOLE
92647N527	UITB	VICTORYSHARES CORE INTERMEDIATE BOND ETF	$5.5M	0.41%	115,582	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$5.4M	0.40%	93,617	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$5.4M	0.40%	148,362	Common	SOLE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$5.4M	0.40%	55,602	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$5.4M	0.40%	11,709	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$5.4M	0.40%	229,432	Common	SOLE
88160R101	TSLA	TESLA MOTORS INC	$5.3M	0.40%	20,313	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST ETF	$5.3M	0.39%	106,055	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$5.3M	0.39%	111,572	Common	SOLE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$5.2M	0.39%	102,571	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$5.1M	0.38%	85,616	Common	SOLE
126408103	CSX	CSX CORP	$5.1M	0.38%	146,784	Common	SOLE
09290C103	DYNF	BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	$4.9M	0.37%	99,559	Common	SOLE
33740F755	BUFR	FT VEST LADDERED BUFFER ETF	$4.8M	0.36%	161,576	Common	SOLE
25434V658	DFGR	DIMENSIONAL GLOBAL REAL ESTATE ETF	$4.8M	0.36%	166,984	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$4.8M	0.36%	8,213	Common	SOLE
02079K305	GOOGL	GOOGLE INC	$4.6M	0.35%	28,015	Common	SOLE
25434V203	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$4.6M	0.35%	145,742	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORP	$4.6M	0.34%	5,190	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$4.6M	0.34%	12,156	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	$4.5M	0.34%	41,701	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$4.5M	0.33%	87,249	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP	$4.4M	0.33%	7,592	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE INDEX ETF	$4.4M	0.33%	75,776	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$4.3M	0.32%	86,462	Common	SOLE
45782C524	IJAN	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	$4.3M	0.32%	130,529	Common	SOLE
46435U713	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	$4.2M	0.32%	90,367	Common	SOLE
464288414	MUB	ISHARES AMT-FREE MUNI BOND ETF	$4.0M	0.30%	37,251	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$4.0M	0.30%	20,391	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$4.0M	0.30%	23,000	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$4.0M	0.30%	103,495	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$3.9M	0.29%	95,289	Common	SOLE
45782C474	KJAN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	$3.9M	0.29%	103,988	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$3.8M	0.28%	53,006	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR	$3.8M	0.28%	24,525	Common	SOLE
922908629	VO	VANGUARD MID CAP	$3.7M	0.27%	13,905	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$3.6M	0.27%	30,908	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$3.6M	0.27%	16,307	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$3.6M	0.27%	6,753	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$3.5M	0.26%	29,132	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$3.5M	0.26%	48,710	Common	SOLE
74933W452	TBIL	US TREASURY 3 MONTH BILL ETF	$3.5M	0.26%	69,563	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$3.5M	0.26%	27,119	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$3.4M	0.26%	59,998	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$3.4M	0.25%	7,101	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$3.4M	0.25%	71,216	Common	SOLE
46434V803	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	$3.3M	0.25%	94,295	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$3.3M	0.25%	19,094	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$3.3M	0.25%	16,048	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$3.3M	0.25%	19,722	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$3.3M	0.25%	28,902	Common	SOLE
46138G698	RWL	INVESCO S&P 500 REVENUE ETF	$3.1M	0.23%	32,008	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$3.1M	0.23%	17,880	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$3.0M	0.23%	15,177	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$3.0M	0.22%	15,940	Common	SOLE
922908751	VB	VANGUARD SMALL CAP ETF	$3.0M	0.22%	12,614	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$2.9M	0.22%	10,214	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$2.9M	0.22%	16,687	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$2.9M	0.21%	61,568	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$2.8M	0.21%	3,198	Common	SOLE
464287150	ITOT	ISHARES TR S&P 1500 INDEX FD	$2.8M	0.21%	22,001	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$2.8M	0.21%	21,845	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$2.7M	0.20%	42,286	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$2.7M	0.20%	32,661	Common	SOLE
G51502105	JCI	JOHNSON CTLS INC	$2.7M	0.20%	35,081	Common	SOLE
78464A706	DGT	SPDR GLOBAL DOW ETF	$2.7M	0.20%	19,693	Common	SOLE
57636Q104	MA	MASTERCARD INC	$2.6M	0.20%	5,355	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$2.6M	0.20%	21,638	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$2.6M	0.19%	31,057	Common	SOLE
92206C649	VTWV	VANGUARD RUSSELL 2000 VALUE ETF	$2.6M	0.19%	17,611	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$2.6M	0.19%	50,100	Common	SOLE
45782C870	PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	$2.5M	0.19%	70,262	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	$2.5M	0.19%	36,879	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$2.5M	0.19%	15,418	Common	SOLE
464288588	MBB	ISHARES MBS BOND ETF	$2.5M	0.18%	25,766	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$2.5M	0.18%	26,973	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS	$2.4M	0.18%	53,480	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$2.4M	0.18%	6,118	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$2.4M	0.18%	50,234	Common	SOLE
92206C623	VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	$2.4M	0.18%	11,384	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$2.3M	0.18%	24,988	Common	SOLE
381430230	GSST	GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	$2.3M	0.17%	45,676	Common	SOLE
14040H105	COF	CAPITAL ONE FINANCIAL CORP	$2.3M	0.17%	15,440	Common	SOLE
45782C276	NJUL	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	$2.3M	0.17%	37,945	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$2.3M	0.17%	6,926	Common	SOLE
110448107	BTI	BRITISH AMERICAN TOBACCO	$2.3M	0.17%	62,267	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$2.3M	0.17%	56,812	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$2.3M	0.17%	28,857	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$2.2M	0.17%	10,067	Common	SOLE
464287473	IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	$2.2M	0.16%	16,687	Common	SOLE
808524607	SCHA	SCHWAB ETFS- US SMALL-CAP ETF	$2.2M	0.16%	42,800	Common	SOLE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$2.2M	0.16%	41,072	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$2.2M	0.16%	29,336	Common	SOLE
863667101	SYK	STRYKER CORP	$2.1M	0.16%	5,881	Common	SOLE
G87052109	TEL	TE CONNECTIVITY LTD	$2.1M	0.16%	14,012	Common	SOLE
45783Y111	ZAUG	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	$2.1M	0.16%	85,349	Common	SOLE
31609A503	FMDE	FIDELITY ENHANCED MID CAP ETF	$2.1M	0.16%	65,248	Common	SOLE
78464A847	SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	$2.1M	0.16%	38,351	Common	SOLE
464288513	HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	$2.1M	0.15%	25,824	Common	SOLE
88579Y101	MMM	3M CO COM	$2.1M	0.15%	15,011	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$2.0M	0.15%	12,538	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$2.0M	0.15%	33,218	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$2.0M	0.15%	977	Common	SOLE
25434V872	DFCF	DIMENSIONAL CORE FIXED INCOME ETF	$2.0M	0.15%	45,592	Common	SOLE
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR	$1.9M	0.14%	20,139	Common	SOLE
337738108	FISV	FISERV INC	$1.9M	0.14%	10,796	Common	SOLE
92826C839	V	VISA INC	$1.9M	0.14%	6,863	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$1.9M	0.14%	36,222	Common	SOLE
931142103	WMT	WALMART INC COM	$1.9M	0.14%	23,114	Common	SOLE
45782C508	PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	$1.9M	0.14%	44,937	Common	SOLE
25434V773	DFIS	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	$1.8M	0.13%	66,051	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$1.7M	0.13%	22,379	Common	SOLE
25434V302	DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	$1.7M	0.13%	63,519	Common	SOLE
46137V357	RSP	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	$1.7M	0.13%	9,680	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$1.7M	0.13%	11,643	Common	SOLE
92206C730	VONE	VANGUARD RUSSELL 1000 ETF	$1.7M	0.13%	6,532	Common	SOLE
78468R853	SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$1.7M	0.12%	36,700	Common	SOLE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$1.7M	0.12%	7,577	Common	SOLE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$1.7M	0.12%	17,786	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$1.6M	0.12%	42,826	Common	SOLE
437076102	HD	HOME DEPOT	$1.6M	0.12%	3,968	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$1.6M	0.12%	3,095	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$1.6M	0.12%	2,504	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$1.6M	0.12%	26,706	Common	SOLE
548661107	LOW	LOWES COS INC COM	$1.6M	0.12%	5,759	Common	SOLE
808524300	SCHG	SCHWAB US LARGE CAP GROWTH ETF	$1.6M	0.12%	14,887	Common	SOLE
46137V563	PEY	POWERSHARES HY DIVIDEND ACHIEVERS	$1.5M	0.11%	69,044	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$1.5M	0.11%	17,910	Common	SOLE
713448108	PEP	PEPSICO INC COM	$1.5M	0.11%	8,861	Common	SOLE
464288257	ACWI	ISHARES MSCI ACWI ETF	$1.5M	0.11%	12,436	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM DELAWARE	$1.5M	0.11%	1,039	Common	SOLE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND FUND	$1.5M	0.11%	32,557	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$1.5M	0.11%	22,604	Common	SOLE
464288307	IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	$1.5M	0.11%	20,153	Common	SOLE
668771108	GEN	GEN DIGITAL INC COM	$1.5M	0.11%	53,503	Common	SOLE
H11356104	BG	BUNGE GLOBAL SA COM SHS	$1.5M	0.11%	15,152	Common	SOLE
97717Y543	WTAI	WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	$1.4M	0.11%	71,937	Common	SOLE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$1.4M	0.10%	33,789	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$1.4M	0.10%	25,112	Common	SOLE
464287804	IJR	ISHARES S&P SMALLCAP 600 ETF	$1.4M	0.10%	11,790	Common	SOLE
14020Y102	CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	$1.4M	0.10%	59,411	Common	SOLE
092113109	BKH	BLACK HILLS CORP COM	$1.4M	0.10%	22,436	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$1.4M	0.10%	6,361	Common	SOLE
459200101	IBM	INTL BUSINESS MACHINES	$1.4M	0.10%	6,184	Common	SOLE
808524409	SCHV	SCHWAB US LARGE CAP VALUE ETF	$1.4M	0.10%	16,860	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$1.3M	0.10%	11,941	Common	SOLE
922908637	VV	VANGUARD LARGE CAP	$1.3M	0.10%	5,033	Common	SOLE
717081103	PFE	PFIZER INC COM	$1.3M	0.10%	45,276	Common	SOLE
00130H105	AES	AES CORP COM	$1.3M	0.10%	65,308	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$1.3M	0.10%	35,023	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$1.3M	0.10%	7,803	Common	SOLE
45782C334	NAPR	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	$1.3M	0.10%	26,757	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$1.3M	0.10%	6,467	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$1.3M	0.09%	3,303	Common	SOLE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$1.2M	0.09%	24,286	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$1.2M	0.09%	8,046	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$1.2M	0.09%	6,639	Common	SOLE
87283Q867	TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	$1.2M	0.09%	36,881	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$1.2M	0.09%	3,971	Common	SOLE
00724F101	ADBE	ADOBE SYS INC	$1.2M	0.09%	2,314	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$1.2M	0.09%	7,276	Common	SOLE
67092P870	NUBD	NUVEEN ESG U.S. AGGREGATE BOND ETF	$1.2M	0.09%	52,500	Common	SOLE
464287432	TLT	ISHARES 20 YR TREASURY ETF	$1.2M	0.09%	11,952	Common	SOLE
003263100	GLTR	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	$1.2M	0.09%	10,155	Common	SOLE
464287622	IWB	ISHARES TR RUSSELL 1000 INDEX ETF	$1.1M	0.09%	3,653	Common	SOLE
808524870	SCHP	SCHWAB US TIPS ETF	$1.1M	0.08%	21,195	Common	SOLE
45409F827	MMIT	NYLI MACKAY MUNI INTERMEDIATE ETF	$1.1M	0.08%	46,046	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$1.1M	0.08%	3,703	Common	SOLE
723484101	PNW	PINNACLE WEST CAP CORP COM	$1.1M	0.08%	12,436	Common	SOLE
381430529	GBIL	ACCESS TREASURY 0-1 YEAR ETF	$1.1M	0.08%	10,861	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$1.1M	0.08%	21,293	Common	SOLE
14020Y201	CGMU	CAPITAL GROUP MUNICIPAL INCOME ETF	$1.1M	0.08%	39,545	Common	SOLE
892672106	TW	TRADEWEB MKTS INC CL A	$1.1M	0.08%	8,758	Common	SOLE
092528603	BINC	BLACKROCK FLEXIBLE INCOME ETF	$1.1M	0.08%	19,710	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$1.0M	0.08%	18,539	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US	$1.0M	0.08%	16,234	Common	SOLE
020002101	ALL	ALLSTATE CORP	$1.0M	0.08%	5,359	Common	SOLE
67092P201	NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	$1.0M	0.08%	12,189	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$997,169	0.07%	20,222	Common	SOLE
808524789	FNDB	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	$990,227	0.07%	14,072	Common	SOLE
464287606	IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	$968,035	0.07%	10,530	Common	SOLE
30161N101	EXC	EXELON CORP COM	$957,456	0.07%	23,612	Common	SOLE
464288638	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$953,667	0.07%	17,753	Common	SOLE
72201R866	MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	$952,338	0.07%	17,975	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC A NEW	$940,788	0.07%	5,580	Common	SOLE
45782C516	EJAN	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	$931,037	0.07%	29,708	Common	SOLE
87612E106	TGT	TARGET CORP COM	$930,186	0.07%	5,968	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$926,016	0.07%	3,773	Common	SOLE
191216100	KO	COCA COLA CO COM	$925,046	0.07%	12,873	Common	SOLE
74762E102	QURE	QUANTA SERVICES INC	$908,463	0.07%	3,047	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$885,697	0.07%	11,792	Common	SOLE
464289859	AOA	ISHARES TR S&P AGGRESSIVE ALLOCATION FD	$885,133	0.07%	11,217	Common	SOLE
60855R100	MOH	MOLINA HEALTHCARE INC	$881,384	0.07%	2,558	Common	SOLE
224408104	CR	CRANE COMPANY COMMON STOCK	$870,857	0.07%	5,502	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$870,027	0.06%	21,282	Common	SOLE
464288646	IGSB	ISHARES 1-3 YR CREDIT BOND ETF	$864,783	0.06%	16,422	Common	SOLE
003009867	FAX	ABERDEEN ASIA PACIFIC INCOME FUND INC	$864,415	0.06%	49,679	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$860,967	0.06%	7,794	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$851,339	0.06%	15,997	Common	SOLE
039653100	ACA	ARCOSA INC COM	$832,277	0.06%	8,783	Common	SOLE
921937827	BSV	VANGUARD SHORT TERM BOND	$828,770	0.06%	10,532	Common	SOLE
808524649	SCMB	SCHWAB MUNICIPAL BOND ETF	$810,485	0.06%	15,429	Common	SOLE
15135B101	CNC	CENTENE CORP DEL	$799,850	0.06%	10,625	Common	SOLE
747525103	QCOM	QUALCOMM INC	$796,412	0.06%	4,683	Common	SOLE
67062F100	NXP	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	$795,315	0.06%	52,635	Common	SOLE
64110L106	NFLX	NETFLIX COM INC	$773,104	0.06%	1,090	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$772,478	0.06%	2,971	Common	SOLE
59540G107	MPB	MID PENN BANCORP INC COM	$771,583	0.06%	25,866	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$768,710	0.06%	6,097	Common	SOLE
45782C540	PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	$766,123	0.06%	19,998	Common	SOLE
30063P105	EXK	EXACT SCIENCES CORP	$749,524	0.06%	11,003	Common	SOLE
45782C813	PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	$744,182	0.06%	18,384	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$744,075	0.06%	2,105	Common	SOLE
67092P300	NULV	NUVEEN ESG LARGE-CAP VALUE ETF	$741,114	0.06%	17,764	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$733,489	0.05%	8,844	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR	$724,504	0.05%	5,349	Common	SOLE
031162100	AMGN	AMGEN INC	$721,888	0.05%	2,240	Common	SOLE
808524102	SCHB	SCHWAB ETFS- US BROAD MARKET ETF	$717,901	0.05%	10,792	Common	SOLE
67092P805	NUDM	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	$717,476	0.05%	21,320	Common	SOLE
458140100	INTC	INTEL CORP COM	$703,597	0.05%	29,991	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR	$700,013	0.05%	7,973	Common	SOLE
14020Y508	CGCB	CAPITAL GROUP CORE BOND ETF	$693,123	0.05%	25,719	Common	SOLE
79466L302	CRM	SALESFORCE COM	$688,712	0.05%	2,516	Common	SOLE
78464A649	SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	$680,306	0.05%	26,025	Common	SOLE
464288570	DSI	ISHARES MSCI KLD 400 SOCIAL ETF	$674,447	0.05%	6,200	Common	SOLE
45782C656	PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	$671,616	0.05%	17,431	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$662,026	0.05%	10,160	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$661,945	0.05%	3,276	Common	SOLE
464289867	AOR	ISHARES GROWTH ALLOCATION ETF	$661,049	0.05%	11,159	Common	SOLE
808524763	FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	$660,388	0.05%	11,086	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$657,970	0.05%	2,461	Common	SOLE
842587107	SO	SOUTHERN CO COM	$657,791	0.05%	7,294	Common	SOLE
45782C797	POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	$651,750	0.05%	16,733	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC COM	$648,209	0.05%	3,164	Common	SOLE
260557103	DOW	DOW INC COM	$635,137	0.05%	11,626	Common	SOLE
09290D101	BLK	BLACKROCK INC	$633,745	0.05%	667	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$629,787	0.05%	3,059	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$628,754	0.05%	16,902	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$626,158	0.05%	8,331	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS IN	$623,207	0.05%	1,340	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$620,397	0.05%	6,891	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR	$614,837	0.05%	13,567	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$605,956	0.05%	3,401	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$605,321	0.05%	5,250	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$604,693	0.05%	3,465	Common	SOLE
244199105	DE	DEERE & CO COM	$603,551	0.05%	1,446	Common	SOLE
46654Q799	JMHI	JPMORGAN HIGH YIELD MUNICIPAL ETF	$597,429	0.04%	11,710	Common	SOLE
45782C367	IAPR	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	$594,809	0.04%	20,933	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$592,351	0.04%	2,868	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$588,869	0.04%	5,516	Common	SOLE
898202106	TRUP	TRUPANION INC COM	$581,843	0.04%	13,860	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$578,656	0.04%	9,230	Common	SOLE
301505707	ROBO	EXCH TRADE CONCEPTS ETF & AUTOMATION IDX	$575,263	0.04%	10,080	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$574,142	0.04%	5,702	Common	SOLE
172967424	C	CITIGROUP INC	$573,597	0.04%	9,163	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$571,305	0.04%	2,318	Common	SOLE
45782C342	KAPR	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	$569,933	0.04%	17,558	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$566,629	0.04%	7,673	Common	SOLE
808524730	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	$566,331	0.04%	17,550	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$561,141	0.04%	8,848	Common	SOLE
032108607	BLOK	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	$557,133	0.04%	14,849	Common	SOLE
33739P301	FMHI	FIRST TRUST MUNICIPAL HIGH INCOME ETF	$554,171	0.04%	11,218	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$550,274	0.04%	4,544	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$547,981	0.04%	1,900	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR	$547,201	0.04%	6,774	Common	SOLE
72201R874	SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	$546,944	0.04%	10,831	Common	SOLE
570535104	MKL	MARKEL GROUP INC COM	$542,729	0.04%	346	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$540,142	0.04%	11,812	Common	SOLE
69374H857	CALF	PACER US SMALL CAP CASH COWS 100 ETF	$534,326	0.04%	11,486	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$527,757	0.04%	2,781	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$522,263	0.04%	1,795	Common	SOLE
97717W604	DES	WISDOMTREE SMALLCAP DIVIDEND	$520,224	0.04%	15,083	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$519,599	0.04%	5,402	Common	SOLE
87283Q875	THYF	T. ROWE PRICE U.S. HIGH YIELD ETF	$516,893	0.04%	9,821	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$516,629	0.04%	8,306	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$515,051	0.04%	12,331	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$504,636	0.04%	16,076	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$504,432	0.04%	2,430	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$503,521	0.04%	617	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$501,947	0.04%	5,497	Common	SOLE
552690109	MDU	MDU RES GROUP INC COM	$493,956	0.04%	18,021	Common	SOLE
498894104	KNF	KNIFE RIVER CORP COMMON STOCK	$484,315	0.04%	5,418	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$483,068	0.04%	4,036	Common	SOLE
464288752	ITB	ISHARES DOW JONES US HOME CONST (ETF)	$482,726	0.04%	3,798	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC	$481,918	0.04%	1,776	Common	SOLE
45783Y814	BUFF	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	$479,849	0.04%	10,876	Common	SOLE
302635206	FSK	FS INVESTMENT CORPORATION	$474,881	0.04%	24,069	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$471,015	0.04%	2,345	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$466,358	0.03%	1,829	Common	SOLE
92206C664	VTWO	VANGUARD RUSSELL 2000 ETF	$462,194	0.03%	5,172	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$461,375	0.03%	5,104	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$457,468	0.03%	5,134	Common	SOLE
501044101	KR	KROGER CO COM	$454,671	0.03%	7,935	Common	SOLE
040919102	ARKB	ARK 21SHARES BITCOIN ETF BEN OF INT	$453,493	0.03%	7,145	Common	SOLE
00206R102	T	AT&T INC COM	$451,541	0.03%	20,525	Common	SOLE
301505624	—	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	$450,893	0.03%	33,825	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$446,995	0.03%	1,706	Common	SOLE
87283Q701	TBUX	T. ROWE PRICE ULTRA SHORT-TERM BOND ETF	$445,653	0.03%	8,956	Common	SOLE
030420103	AWK	AMERICAN WATER WORKS CO	$445,301	0.03%	3,045	Common	SOLE
45783Y251	ZJUL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY	$444,762	0.03%	16,608	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$435,492	0.03%	7,558	Common	SOLE
45782C359	EAPR	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	$431,239	0.03%	15,972	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$429,224	0.03%	5,122	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$427,598	0.03%	951	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR	$427,031	0.03%	5,145	Common	SOLE
00888H794	DECW	ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF	$423,769	0.03%	13,985	Common	SOLE
67092P854	NUHY	NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	$420,025	0.03%	19,356	Common	SOLE
45782C383	PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	$419,269	0.03%	10,682	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$415,240	0.03%	820	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$413,672	0.03%	1,699	Common	SOLE
46434G863	ESGE	iShares MSCI EM ESG Optimized ETF	$411,458	0.03%	11,301	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$409,182	0.03%	1,748	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$406,605	0.03%	3,901	Common	SOLE
513272104	LW	LAMB WESTON HLDGS INC COM	$405,787	0.03%	6,268	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$404,315	0.03%	823	Common	SOLE
46434V787	BYLD	ISHARES YIELD OPTIMIZED BOND ETF	$403,056	0.03%	17,585	Common	SOLE
04247X102	AWI	ARMSTRONG WORLD INDS INC NEW COM	$402,044	0.03%	3,059	Common	SOLE
45782C755	BJUN	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	$395,638	0.03%	9,721	Common	SOLE
78468R721	TFI	SPDR MUNICIPAL BOND ETF	$394,569	0.03%	8,426	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$391,969	0.03%	1,757	Common	SOLE
315912808	ONEQ	FIDELITY COMWLTH TR	$391,966	0.03%	5,474	Common	SOLE
921946885	VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	$390,430	0.03%	5,883	Common	SOLE
G4124C109	GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	$388,953	0.03%	102,356	Common	SOLE
87283Q826	TMSL	T. ROWE PRICE SMALL-MID CAP ETF	$388,546	0.03%	11,970	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$387,477	0.03%	783	Common	SOLE
G3323L100	FN	FABRINET SHS	$386,343	0.03%	1,634	Common	SOLE
443510607	HUBB	HUBBELL INC COM	$385,943	0.03%	901	Common	SOLE
78464A474	SPSB	SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	$385,570	0.03%	12,733	Common	SOLE
921932885	IVOO	VANGUARD S&P MID-CAP 400 ETF	$384,771	0.03%	3,643	Common	SOLE
46435U549	EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	$383,886	0.03%	7,901	Common	SOLE
278865100	ECL	ECOLAB INC COM	$383,831	0.03%	1,503	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$382,937	0.03%	3,802	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$378,332	0.03%	3,594	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$374,884	0.03%	886	Common	SOLE
74460D109	PSA	PUBLIC STORAGE INC	$374,465	0.03%	1,029	Common	SOLE
688239201	OSK	OSHKOSH CORP COM	$374,284	0.03%	3,735	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$373,025	0.03%	1,330	Common	SOLE
89151E109	TTEN	TOTAL SA ADR	$369,368	0.03%	5,716	Common	SOLE
25434V716	DFSU	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	$369,323	0.03%	9,933	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$367,911	0.03%	1,143	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$365,564	0.03%	3,563	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$360,859	0.03%	6,094	Common	SOLE
921937793	BLV	VANGUARD LONG-TERM BOND ETF	$359,000	0.03%	4,776	Common	SOLE
46434V860	TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	$356,983	0.03%	7,055	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$356,520	0.03%	3,255	Common	SOLE
389638107	ETHE	GRAYSCALE ETHEREUM TRUST (ETH)	$355,756	0.03%	16,252	Common	SOLE
219350105	GLW	CORNING INC COM	$354,991	0.03%	7,862	Common	SOLE
46435U663	ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	$351,952	0.03%	8,416	Common	SOLE
37954Y632	AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	$351,889	0.03%	9,467	Common	SOLE
427866108	HSY	HERSHEY CO COM	$351,149	0.03%	1,831	Common	SOLE
09257A108	BCX	BLACKROCK RES & COMMODITIES ST SHS	$347,920	0.03%	36,242	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$346,320	0.03%	666	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKET EQ ETF	$346,079	0.03%	11,860	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$345,403	0.03%	4,310	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$344,797	0.03%	2,411	Common	SOLE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	$344,466	0.03%	3,700	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$342,005	0.03%	4,383	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$340,697	0.03%	2,442	Common	SOLE
464287101	OEF	ISHARES TR S&P 100 INDEX FUND	$338,801	0.03%	1,224	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$338,161	0.03%	3,445	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$338,118	0.03%	4,360	Common	SOLE
464287499	IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	$337,757	0.03%	3,832	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$335,645	0.03%	5,709	Common	SOLE
78468R804	LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	$334,730	0.03%	1,978	Common	SOLE
00326A104	SGOL	ABRDN PHYSICAL GOLD SHARES ETF	$333,651	0.02%	13,277	Common	SOLE
464288760	ITA	ISHARES TR DOW JONESUS AEROSPACE & DEF	$331,602	0.02%	2,216	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$331,241	0.02%	5,099	Common	SOLE
92206C409	VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	$330,384	0.02%	4,160	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$329,911	0.02%	3,384	Common	SOLE
921910725	VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	$328,601	0.02%	5,342	Common	SOLE
00187Y100	APG	API GROUP CORP COM STK	$326,667	0.02%	9,893	Common	SOLE
25434V690	DFSI	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	$326,275	0.02%	9,130	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$326,141	0.02%	1,647	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$324,986	0.02%	1,152	Common	SOLE
46434V878	ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	$323,721	0.02%	6,380	Common	SOLE
00214Q708	ARKF	ARK FINTECH INNOVATION ETF	$323,219	0.02%	10,839	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$321,927	0.02%	5,120	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$319,674	0.02%	3,312	Common	SOLE
922042718	VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	$317,430	0.02%	2,520	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$316,697	0.02%	8,079	Common	SOLE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$315,439	0.02%	3,474	Common	SOLE
G6683N103	NU	NU HLDGS LTD ORD SHS CL A	$313,090	0.02%	22,937	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$308,192	0.02%	5,550	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$308,166	0.02%	2,862	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$305,507	0.02%	1,138	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$305,449	0.02%	7,130	Common	SOLE
921935508	VFMO	VANGUARD U.S. MOMENTUM FACTOR ETF	$304,451	0.02%	1,892	Common	SOLE
83200N103	SMARGBP	SMARTSHEET INC COM CL A	$302,708	0.02%	5,468	Common	SOLE
775133101	ROG	ROGERS CORP COM	$301,624	0.02%	2,669	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS COM	$299,800	0.02%	2,137	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$299,145	0.02%	1,081	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$296,967	0.02%	1,495	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE	$296,413	0.02%	1,777	Common	SOLE
595112103	MU	MICRON TECHNOLOGY	$296,299	0.02%	2,857	Common	SOLE
00214Q104	ARKK	ARK INNOVATION ETF	$295,476	0.02%	6,217	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC COM	$295,312	0.02%	1,117	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$293,442	0.02%	722	Common	SOLE
980745103	WWD	WOODWARD INC COM	$291,567	0.02%	1,700	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$290,493	0.02%	3,943	Common	SOLE
921910873	MGC	VANGUARD MEGA CAP ETF	$290,123	0.02%	1,404	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$288,837	0.02%	2,435	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$285,695	0.02%	7,035	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$283,905	0.02%	3,407	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$283,432	0.02%	3,930	Common	SOLE
25434V682	DFSE	DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	$281,022	0.02%	7,934	Common	SOLE
37045V100	GM	GENERAL MOTORS CORP	$280,892	0.02%	6,264	Common	SOLE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	$280,411	0.02%	11,450	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$279,497	0.02%	719	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$279,274	0.02%	2,259	Common	SOLE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	$276,479	0.02%	43,540	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$276,267	0.02%	1,414	Common	SOLE
67092P888	NUEM	NUVEEN ESG EMERGING MARKETS EQUITY ETF	$275,582	0.02%	8,884	Common	SOLE
150870103	CE	CELANESE CORPORATION	$274,503	0.02%	2,019	Common	SOLE
689648103	OTTR	OTTER TAIL CORP COM	$272,153	0.02%	3,482	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$270,621	0.02%	2,301	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$266,360	0.02%	2,237	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC COM	$265,793	0.02%	578	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$265,425	0.02%	11,377	Common	SOLE
46138J635	BSJQ	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	$264,268	0.02%	11,267	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$264,212	0.02%	679	Common	SOLE
46138B103	DBC	DB COMMODITY INDEX TRACKING	$261,272	0.02%	11,732	Common	SOLE
29084Q100	EME	EMCOR GROUP INC	$260,901	0.02%	606	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$260,487	0.02%	1,132	Common	SOLE
45782C581	BNOV	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	$258,242	0.02%	6,773	Common	SOLE
G68707101	PAGS	PAGSEGURO DIGITAL LTD COM CL A	$254,072	0.02%	29,509	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$253,327	0.02%	2,155	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$252,461	0.02%	5,505	Common	SOLE
25746U109	D	DOMINION RESOURCES INC	$252,148	0.02%	4,363	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$248,575	0.02%	1,823	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$246,850	0.02%	2,567	Common	SOLE
808524698	SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	$246,408	0.02%	5,338	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$242,493	0.02%	658	Common	SOLE
808524847	SCHH	SCH US REIT ETF	$241,703	0.02%	10,432	Common	SOLE
704326107	PAYX	PAYCHEX INC	$241,408	0.02%	1,799	Common	SOLE
25434V609	DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	$240,044	0.02%	4,315	Common	SOLE
518416102	RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	$238,870	0.02%	7,831	Common	SOLE
977852102	WOLF*	CREE INC	$238,009	0.02%	24,537	Common	SOLE
33741X102	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$237,307	0.02%	6,523	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$236,507	0.02%	8,039	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$236,263	0.02%	723	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$235,246	0.02%	5,153	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$234,468	0.02%	3,363	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN COPPER	$232,278	0.02%	4,653	Common	SOLE
46138E511	PGX	INVESCO PREFERRED ETF	$230,584	0.02%	18,671	Common	SOLE
231021106	CMI	CUMMINS INC COM	$227,948	0.02%	704	Common	SOLE
45782C318	PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	$226,265	0.02%	6,420	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$225,617	0.02%	385	Common	SOLE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$225,502	0.02%	3,469	Common	SOLE
92189F106	GDX	MARKET VECTORS GOLD MINERS INDEX ETF	$225,302	0.02%	5,658	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP COM	$224,652	0.02%	3,678	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC	$224,256	0.02%	1,444	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.