AdvisorNet Financial, Inc — Q4 2024 13F-HR

← AdvisorNet Financial, Inc

Q4 2024 · 13F-HR

AdvisorNet Financial, Incholdings as filed

Filed 2025-01-13 · accession 0001409362-25-000001

$1.19B

Reported value

1,972

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1972

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES S&P 500 INDEX	$37.3M	3.13%	63,439	Common	SOLE
037833100	AAPL	APPLE INC	$27.2M	2.28%	108,764	Common	SOLE
464287226	AGG	ISHARES AGGREGATE BOND ETF	$25.4M	2.13%	262,108	Common	SOLE
594918104	MSFT	MICROSOFT	$25.1M	2.10%	59,624	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$23.2M	1.94%	79,929	Common	SOLE
25434V799	DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	$22.1M	1.85%	856,218	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$21.4M	1.79%	783,068	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$21.1M	1.77%	418,650	Common	SOLE
25434V104	DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	$19.5M	1.64%	482,603	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$18.7M	1.56%	45,551	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$18.0M	1.51%	376,019	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$16.9M	1.42%	126,184	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$16.6M	1.39%	674,793	Common	SOLE
808524862	SCHO	SCHWAB SHORT TERM US TREASURY ETF	$16.2M	1.35%	671,581	Common	SOLE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$16.2M	1.35%	248,194	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$14.7M	1.23%	424,342	Common	SOLE
464287457	SHY	ISHARES 1-3 YR TREASURY BOND ETF	$13.5M	1.13%	164,623	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$13.2M	1.11%	300,579	Common	SOLE
25434V732	DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	$13.1M	1.09%	499,410	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID CAP ETF	$13.0M	1.09%	208,288	Common	SOLE
25434V831	DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	$12.8M	1.07%	379,979	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$12.2M	1.02%	20,857	Common	SOLE
78463V107	GLD	SPDR GOLD ETF	$12.0M	1.01%	49,592	Common	SOLE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$11.0M	0.92%	100,200	Common	SOLE
46090E103	QQQ	Invesco QQQ Trust	$10.8M	0.91%	21,150	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$9.9M	0.82%	265,134	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$9.8M	0.82%	18,228	Common	SOLE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$9.6M	0.81%	106,488	Common	SOLE
746729300	PVAL	PUTNAM FOCUSED LARGE CAP VALUE ETF	$9.6M	0.80%	257,796	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$9.5M	0.80%	88,476	Common	SOLE
45782C466	NJAN	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	$9.3M	0.78%	192,952	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$8.8M	0.74%	15,067	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$8.6M	0.72%	125,382	Common	SOLE
25434V815	DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	$8.6M	0.72%	278,536	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$8.1M	0.68%	37,035	Common	SOLE
921932828	VIOO	VANGUARD S&P SMALL-CAP 600 ETF	$7.6M	0.63%	71,519	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$6.9M	0.58%	28,846	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$6.9M	0.58%	32,676	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR	$6.7M	0.56%	28,945	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$6.6M	0.55%	114,094	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$6.3M	0.53%	229,604	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$6.0M	0.50%	169,848	Common	SOLE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$6.0M	0.50%	161,323	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$6.0M	0.50%	90,407	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$5.8M	0.48%	102,525	Common	SOLE
92647N527	UITB	VICTORYSHARES CORE INTERMEDIATE BOND ETF	$5.7M	0.48%	124,182	Common	SOLE
88160R101	TSLA	TESLA MOTORS INC	$5.7M	0.48%	14,093	Common	SOLE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$5.6M	0.47%	60,646	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$5.6M	0.46%	49,101	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$5.5M	0.46%	80,226	Common	SOLE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$5.4M	0.45%	108,263	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$5.3M	0.45%	13,259	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$5.1M	0.43%	9,788	Common	SOLE
02079K305	GOOGL	GOOGLE INC	$5.0M	0.42%	26,609	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$5.0M	0.42%	218,614	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$4.9M	0.41%	10,852	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST ETF	$4.8M	0.40%	97,004	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$4.8M	0.40%	97,668	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORP	$4.7M	0.40%	5,154	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$4.6M	0.38%	79,037	Common	SOLE
25434V658	DFGR	DIMENSIONAL GLOBAL REAL ESTATE ETF	$4.5M	0.37%	174,595	Common	SOLE
25434V203	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$4.4M	0.37%	149,909	Common	SOLE
922908629	VO	VANGUARD MID CAP	$4.2M	0.35%	15,766	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$4.1M	0.34%	32,240	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$4.0M	0.34%	20,346	Common	SOLE
45782C524	IJAN	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	$4.0M	0.34%	132,711	Common	SOLE
126408103	CSX	CSX CORP	$4.0M	0.33%	123,701	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$4.0M	0.33%	78,427	Common	SOLE
464288414	MUB	ISHARES AMT-FREE MUNI BOND ETF	$3.9M	0.33%	36,728	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$3.9M	0.32%	7,927	Common	SOLE
45782C474	KJAN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	$3.8M	0.32%	102,946	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP	$3.8M	0.31%	7,423	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$3.7M	0.31%	156,826	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$3.7M	0.31%	200,176	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$3.7M	0.31%	15,934	Common	SOLE
46434V803	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	$3.7M	0.31%	106,208	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$3.7M	0.31%	100,632	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$3.6M	0.30%	15,447	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$3.6M	0.30%	18,708	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR	$3.6M	0.30%	25,841	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$3.5M	0.29%	45,700	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$3.4M	0.29%	44,807	Common	SOLE
46138G698	RWL	INVESCO S&P 500 REVENUE ETF	$3.4M	0.29%	34,956	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$3.3M	0.27%	27,073	Common	SOLE
922908751	VB	VANGUARD SMALL CAP ETF	$3.2M	0.27%	13,516	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$3.1M	0.26%	10,798	Common	SOLE
31609A503	FMDE	FIDELITY ENHANCED MID CAP ETF	$3.0M	0.25%	92,593	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$3.0M	0.25%	17,916	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$3.0M	0.25%	6,404	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$3.0M	0.25%	15,157	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$3.0M	0.25%	29,757	Common	SOLE
74933W452	TBIL	US TREASURY 3 MONTH BILL ETF	$2.9M	0.24%	57,657	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$2.8M	0.24%	30,721	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$2.8M	0.24%	6,757	Common	SOLE
25434V872	DFCF	DIMENSIONAL CORE FIXED INCOME ETF	$2.8M	0.24%	68,248	Common	SOLE
G51502105	JCI	JOHNSON CTLS INC	$2.8M	0.23%	34,990	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$2.7M	0.23%	46,495	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$2.7M	0.23%	16,223	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$2.7M	0.23%	16,132	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$2.7M	0.23%	60,255	Common	SOLE
92206C649	VTWV	VANGUARD RUSSELL 2000 VALUE ETF	$2.7M	0.23%	18,592	Common	SOLE
464287150	ITOT	ISHARES TR S&P 1500 INDEX FD	$2.7M	0.22%	20,618	Common	SOLE
78464A706	DGT	SPDR GLOBAL DOW ETF	$2.6M	0.22%	19,953	Common	SOLE
92206C623	VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	$2.5M	0.21%	11,941	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	$2.5M	0.21%	107,070	Common	SOLE
14040H105	COF	CAPITAL ONE FINANCIAL CORP	$2.5M	0.21%	13,808	Common	SOLE
57636Q104	MA	MASTERCARD INC	$2.5M	0.21%	4,667	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$2.4M	0.20%	10,874	Common	SOLE
464287473	IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	$2.4M	0.20%	18,286	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$2.4M	0.20%	46,888	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$2.3M	0.20%	44,705	Common	SOLE
78464A847	SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	$2.3M	0.20%	42,624	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$2.3M	0.19%	18,361	Common	SOLE
45782C870	PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	$2.2M	0.19%	61,162	Common	SOLE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$2.2M	0.19%	43,765	Common	SOLE
337738108	FISV	FISERV INC	$2.2M	0.18%	10,708	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$2.2M	0.18%	12,694	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$2.2M	0.18%	18,781	Common	SOLE
808524607	SCHA	SCHWAB ETFS- US SMALL-CAP ETF	$2.2M	0.18%	83,479	Common	SOLE
92826C839	V	VISA INC	$2.2M	0.18%	6,815	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$2.1M	0.18%	47,373	Common	SOLE
88579Y101	MMM	3M CO COM	$2.1M	0.18%	16,543	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$2.1M	0.18%	14,120	Common	SOLE
45783Y111	ZAUG	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	$2.1M	0.18%	84,511	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$2.1M	0.18%	47,816	Common	SOLE
437076102	HD	HOME DEPOT	$2.1M	0.18%	5,392	Common	SOLE
931142103	WMT	WALMART INC COM	$2.1M	0.18%	23,204	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$2.1M	0.18%	6,314	Common	SOLE
46654Q799	JMHI	JPMORGAN HIGH YIELD MUNICIPAL ETF	$2.1M	0.17%	40,865	Common	SOLE
863667101	SYK	STRYKER CORP	$2.0M	0.17%	5,664	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$2.0M	0.17%	8,985	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$2.0M	0.17%	5,547	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$2.0M	0.17%	29,559	Common	SOLE
46641Q399	BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	$2.0M	0.17%	18,891	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$2.0M	0.17%	58,343	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$2.0M	0.16%	34,807	Common	SOLE
45782C508	PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	$1.9M	0.16%	45,687	Common	SOLE
381430230	GSST	GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	$1.9M	0.16%	38,146	Common	SOLE
110448107	BTI	BRITISH AMERICAN TOBACCO	$1.9M	0.16%	51,945	Common	SOLE
464288513	HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	$1.9M	0.16%	23,969	Common	SOLE
46137V357	RSP	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	$1.9M	0.16%	10,741	Common	SOLE
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR	$1.9M	0.16%	22,036	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS	$1.8M	0.15%	46,159	Common	SOLE
78468R853	SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$1.8M	0.15%	40,658	Common	SOLE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$1.8M	0.15%	7,733	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$1.8M	0.15%	2,357	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$1.8M	0.15%	32,254	Common	SOLE
G87052109	TEL	TE CONNECTIVITY LTD	$1.8M	0.15%	12,490	Common	SOLE
92206C730	VONE	VANGUARD RUSSELL 1000 ETF	$1.8M	0.15%	6,652	Common	SOLE
14020Y201	CGMU	CAPITAL GROUP MUNICIPAL INCOME ETF	$1.8M	0.15%	65,694	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$1.7M	0.15%	24,809	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$1.7M	0.15%	17,515	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$1.7M	0.14%	11,895	Common	SOLE
25434V302	DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	$1.7M	0.14%	67,567	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$1.7M	0.14%	18,652	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$1.7M	0.14%	21,562	Common	SOLE
46137V563	PEY	POWERSHARES HY DIVIDEND ACHIEVERS	$1.7M	0.14%	78,860	Common	SOLE
808524300	SCHG	SCHWAB US LARGE CAP GROWTH ETF	$1.7M	0.14%	59,835	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$1.7M	0.14%	28,143	Common	SOLE
14020Y102	CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	$1.6M	0.14%	73,442	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.6M	0.13%	11,117	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$1.6M	0.13%	932	Common	SOLE
25434V773	DFIS	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	$1.6M	0.13%	64,512	Common	SOLE
548661107	LOW	LOWES COS INC COM	$1.6M	0.13%	6,416	Common	SOLE
97717Y543	WTAI	WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	$1.6M	0.13%	71,763	Common	SOLE
78468R663	BIL	SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	$1.5M	0.12%	15,963	Common	SOLE
464288307	IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	$1.5M	0.12%	19,230	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$1.4M	0.12%	7,386	Common	SOLE
668771108	GEN	GEN DIGITAL INC COM	$1.4M	0.12%	51,411	Common	SOLE
464287721	IYW	ISHARES DJ US TECHNOLOGY	$1.4M	0.12%	8,823	Common	SOLE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND FUND	$1.4M	0.12%	32,173	Common	SOLE
68389X105	ORCL	ORACLE CORPORATION	$1.4M	0.12%	8,414	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$1.4M	0.12%	6,215	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$1.4M	0.12%	21,314	Common	SOLE
459200101	IBM	INTL BUSINESS MACHINES	$1.4M	0.11%	6,181	Common	SOLE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$1.4M	0.11%	15,255	Common	SOLE
808524409	SCHV	SCHWAB US LARGE CAP VALUE ETF	$1.4M	0.11%	52,030	Common	SOLE
922908637	VV	VANGUARD LARGE CAP	$1.4M	0.11%	5,019	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$1.3M	0.11%	13,229	Common	SOLE
45782C334	NAPR	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	$1.3M	0.11%	26,351	Common	SOLE
713448108	PEP	PEPSICO INC COM	$1.3M	0.11%	8,652	Common	SOLE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$1.3M	0.11%	33,644	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$1.3M	0.11%	38,498	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC A NEW	$1.3M	0.11%	4,381	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$1.3M	0.11%	17,632	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$1.3M	0.11%	2,533	Common	SOLE
092113109	BKH	BLACK HILLS CORP COM	$1.3M	0.11%	21,515	Common	SOLE
87283Q867	TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	$1.2M	0.10%	37,486	Common	SOLE
464287622	IWB	ISHARES TR RUSSELL 1000 INDEX ETF	$1.2M	0.10%	3,821	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$1.2M	0.10%	7,574	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$1.2M	0.10%	15,867	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$1.2M	0.10%	6,179	Common	SOLE
45409F827	MMIT	NYLI MACKAY MUNI INTERMEDIATE ETF	$1.2M	0.10%	49,561	Common	SOLE
717081103	PFE	PFIZER INC COM	$1.1M	0.10%	43,271	Common	SOLE
003263100	GLTR	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	$1.1M	0.09%	10,155	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$1.1M	0.09%	3,279	Common	SOLE
45782C276	NJUL	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	$1.1M	0.09%	17,725	Common	SOLE
020002101	ALL	ALLSTATE CORP	$1.1M	0.09%	5,759	Common	SOLE
00130H105	AES	AES CORP COM	$1.1M	0.09%	86,034	Common	SOLE
040919102	ARKB	ARK 21SHARES BITCOIN ETF BEN OF INT	$1.1M	0.09%	11,766	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$1.1M	0.09%	15,180	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$1.1M	0.09%	3,749	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US	$1.1M	0.09%	18,772	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$1.0M	0.09%	20,013	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM DELAWARE	$1.0M	0.09%	823	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$1.0M	0.09%	21,248	Common	SOLE
723484101	PNW	PINNACLE WEST CAP CORP COM	$1.0M	0.08%	11,884	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$1.0M	0.08%	5,653	Common	SOLE
808524789	FNDB	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	$987,823	0.08%	42,469	Common	SOLE
464287804	IJR	ISHARES S&P SMALLCAP 600 ETF	$963,347	0.08%	8,361	Common	SOLE
00724F101	ADBE	ADOBE SYS INC	$961,843	0.08%	2,163	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$961,825	0.08%	10,415	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$960,163	0.08%	3,644	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$959,880	0.08%	16,214	Common	SOLE
74762E102	QURE	QUANTA SERVICES INC	$957,632	0.08%	3,030	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$946,301	0.08%	3,908	Common	SOLE
892672106	TW	TRADEWEB MKTS INC CL A	$943,017	0.08%	7,203	Common	SOLE
464287606	IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	$940,846	0.08%	10,347	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$935,193	0.08%	13,851	Common	SOLE
921937827	BSV	VANGUARD SHORT TERM BOND	$926,506	0.08%	11,990	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$919,091	0.08%	7,609	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$910,159	0.08%	1,431	Common	SOLE
30161N101	EXC	EXELON CORP COM	$906,495	0.08%	24,083	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$895,166	0.07%	12,744	Common	SOLE
64110L106	NFLX	NETFLIX COM INC	$893,994	0.07%	1,003	Common	SOLE
45782C516	EJAN	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	$874,604	0.07%	29,708	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$866,960	0.07%	9,863	Common	SOLE
67062F100	NXP	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	$862,944	0.07%	56,960	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$861,353	0.07%	3,469	Common	SOLE
79466L302	CRM	SALESFORCE COM	$847,074	0.07%	2,534	Common	SOLE
47103U845	JAAA	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	$842,749	0.07%	16,619	Common	SOLE
464288646	IGSB	ISHARES 1-3 YR CREDIT BOND ETF	$832,370	0.07%	16,100	Common	SOLE
808524649	SCMB	SCHWAB MUNICIPAL BOND ETF	$825,047	0.07%	32,128	Common	SOLE
224408104	CR	CRANE COMPANY COMMON STOCK	$816,719	0.07%	5,382	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$786,169	0.07%	4,247	Common	SOLE
45782C813	PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	$756,869	0.06%	18,384	Common	SOLE
191216100	KO	COCA COLA CO COM	$755,296	0.06%	12,131	Common	SOLE
59540G107	MPB	MID PENN BANCORP INC COM	$745,975	0.06%	25,866	Common	SOLE
45782C540	PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	$736,511	0.06%	19,170	Common	SOLE
808524102	SCHB	SCHWAB ETFS- US BROAD MARKET ETF	$736,371	0.06%	32,439	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$733,922	0.06%	7,372	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR	$722,583	0.06%	5,484	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$715,513	0.06%	6,426	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$711,402	0.06%	21,035	Common	SOLE
747525103	QCOM	QUALCOMM INC	$710,203	0.06%	4,623	Common	SOLE
808524870	SCHP	SCHWAB US TIPS ETF	$709,302	0.06%	27,460	Common	SOLE
78464A649	SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	$702,770	0.06%	28,122	Common	SOLE
039653100	ACA	ARCOSA INC COM	$702,623	0.06%	7,263	Common	SOLE
97717W604	DES	WISDOMTREE SMALLCAP DIVIDEND	$696,680	0.06%	20,282	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR	$690,227	0.06%	14,282	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$690,090	0.06%	2,464	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$684,753	0.06%	11,352	Common	SOLE
60855R100	MOH	MOLINA HEALTHCARE INC	$683,385	0.06%	2,348	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$675,903	0.06%	3,021	Common	SOLE
898202106	TRUP	TRUPANION INC COM	$668,052	0.06%	13,860	Common	SOLE
464289859	AOA	ISHARES TR S&P AGGRESSIVE ALLOCATION FD	$667,963	0.06%	8,719	Common	SOLE
45782C797	POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	$658,108	0.06%	16,633	Common	SOLE
842587107	SO	SOUTHERN CO COM	$654,400	0.05%	7,949	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$652,066	0.05%	9,389	Common	SOLE
45782C656	PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	$645,533	0.05%	16,516	Common	SOLE
458140100	INTC	INTEL CORP COM	$644,854	0.05%	32,162	Common	SOLE
150870103	CE	CELANESE CORPORATION	$644,276	0.05%	9,309	Common	SOLE
09290D101	BLK	BLACKROCK INC	$641,177	0.05%	625	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$640,327	0.05%	5,943	Common	SOLE
808524763	FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	$633,706	0.05%	21,337	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR	$632,917	0.05%	7,389	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$632,518	0.05%	1,798	Common	SOLE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$627,512	0.05%	12,375	Common	SOLE
172967424	C	CITIGROUP INC	$621,819	0.05%	8,834	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC COM	$618,832	0.05%	3,167	Common	SOLE
30063P105	EXK	EXACT SCIENCES CORP	$616,910	0.05%	10,979	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR	$616,306	0.05%	8,143	Common	SOLE
464288638	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$614,744	0.05%	11,934	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$611,481	0.05%	1,859	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$605,484	0.05%	5,308	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$600,418	0.05%	4,776	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$595,642	0.05%	9,710	Common	SOLE
570535104	MKL	MARKEL GROUP INC COM	$586,918	0.05%	340	Common	SOLE
87283Q701	TBUX	T. ROWE PRICE ULTRA SHORT-TERM BOND ETF	$586,313	0.05%	11,828	Common	SOLE
244199105	DE	DEERE & CO COM	$584,420	0.05%	1,379	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$583,419	0.05%	5,814	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC	$581,263	0.05%	1,520	Common	SOLE
031162100	AMGN	AMGEN INC	$577,475	0.05%	2,216	Common	SOLE
14020Y508	CGCB	CAPITAL GROUP CORE BOND ETF	$575,707	0.05%	22,323	Common	SOLE
302635206	FSK	FS INVESTMENT CORPORATION	$574,299	0.05%	26,441	Common	SOLE
498894104	KNF	KNIFE RIVER CORP COMMON STOCK	$573,758	0.05%	5,645	Common	SOLE
72201R874	SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	$572,714	0.05%	11,491	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$570,978	0.05%	6,999	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$569,563	0.05%	2,245	Common	SOLE
33739P301	FMHI	FIRST TRUST MUNICIPAL HIGH INCOME ETF	$564,930	0.05%	11,699	Common	SOLE
25434V716	DFSU	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	$564,334	0.05%	14,890	Common	SOLE
45782C342	KAPR	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	$561,115	0.05%	17,158	Common	SOLE
87283Q875	THYF	T. ROWE PRICE U.S. HIGH YIELD ETF	$558,905	0.05%	10,728	Common	SOLE
45782C367	IAPR	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	$558,869	0.05%	20,933	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$556,186	0.05%	12,305	Common	SOLE
464288570	DSI	ISHARES MSCI KLD 400 SOCIAL ETF	$552,329	0.05%	5,010	Common	SOLE
45783Y251	ZJUL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY	$550,139	0.05%	20,341	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS IN	$546,061	0.05%	1,356	Common	SOLE
464289867	AOR	ISHARES GROWTH ALLOCATION ETF	$535,464	0.04%	9,342	Common	SOLE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$530,082	0.04%	6,036	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$528,262	0.04%	8,286	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$528,047	0.04%	5,947	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$522,963	0.04%	2,789	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$522,182	0.04%	5,055	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$521,536	0.04%	2,287	Common	SOLE
15135B101	CNC	CENTENE CORP DEL	$521,351	0.04%	8,606	Common	SOLE
808524730	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	$520,780	0.04%	17,927	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$520,329	0.04%	1,883	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$517,259	0.04%	4,364	Common	SOLE
92189F601	NLR	VANECK URANIUM AND NUCLEAR ETF	$515,177	0.04%	6,334	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$507,175	0.04%	2,776	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$505,703	0.04%	10,573	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$501,125	0.04%	5,176	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$497,501	0.04%	1,454	Common	SOLE
45783Y814	BUFF	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	$497,423	0.04%	11,076	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$494,613	0.04%	2,451	Common	SOLE
921937793	BLV	VANGUARD LONG-TERM BOND ETF	$491,650	0.04%	7,185	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$490,467	0.04%	4,175	Common	SOLE
301505624	—	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	$486,676	0.04%	28,814	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$483,082	0.04%	4,534	Common	SOLE
921932885	IVOO	VANGUARD S&P MID-CAP 400 ETF	$482,265	0.04%	4,571	Common	SOLE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED ETF	$479,775	0.04%	15,343	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$478,018	0.04%	6,618	Common	SOLE
301505707	ROBO	EXCH TRADE CONCEPTS ETF & AUTOMATION IDX	$475,012	0.04%	8,443	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$470,014	0.04%	8,858	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$469,386	0.04%	2,333	Common	SOLE
501044101	KR	KROGER CO COM	$463,695	0.04%	7,583	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$463,645	0.04%	3,599	Common	SOLE
260557103	DOW	DOW INC COM	$463,638	0.04%	11,553	Common	SOLE
92206C664	VTWO	VANGUARD RUSSELL 2000 ETF	$460,642	0.04%	5,157	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$454,461	0.04%	8,509	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$453,144	0.04%	12,074	Common	SOLE
00206R102	T	AT&T INC COM	$452,223	0.04%	19,860	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$447,649	0.04%	4,210	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$446,998	0.04%	15,122	Common	SOLE
G4124C109	GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	$445,738	0.04%	94,436	Common	SOLE
G6683N103	NU	NU HLDGS LTD ORD SHS CL A	$441,460	0.04%	42,612	Common	SOLE
78464A474	SPSB	SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	$439,570	0.04%	14,721	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$438,562	0.04%	7,273	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS COM	$436,886	0.04%	2,522	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$435,426	0.04%	5,451	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$432,103	0.04%	755	Common	SOLE
464288588	MBB	ISHARES MBS BOND ETF	$431,813	0.04%	4,710	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$426,917	0.04%	1,772	Common	SOLE
337932107	FE	FIRSTENERGY CORP	$426,720	0.04%	10,727	Common	SOLE
00888H794	DECW	ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF	$425,424	0.04%	13,985	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$420,233	0.04%	6,590	Common	SOLE
381430529	GBIL	ACCESS TREASURY 0-1 YEAR ETF	$420,035	0.04%	4,204	Common	SOLE
315912808	ONEQ	FIDELITY COMWLTH TR	$416,382	0.03%	5,474	Common	SOLE
46654Q740	JGLO	JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	$414,336	0.03%	6,901	Common	SOLE
464288752	ITB	ISHARES DOW JONES US HOME CONST (ETF)	$413,663	0.03%	4,001	Common	SOLE
45782C359	EAPR	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	$413,202	0.03%	15,972	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$411,520	0.03%	1,198	Common	SOLE
389638107	ETHE	GRAYSCALE ETHEREUM TRUST ETF	$409,288	0.03%	14,607	Common	SOLE
78468R721	TFI	SPDR MUNICIPAL BOND ETF	$408,556	0.03%	8,956	Common	SOLE
45782C383	PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	$407,125	0.03%	10,130	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$407,020	0.03%	4,308	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$406,266	0.03%	4,760	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$403,971	0.03%	2,063	Common	SOLE
45782C755	BJUN	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	$403,610	0.03%	9,721	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$403,475	0.03%	773	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR	$393,860	0.03%	5,010	Common	SOLE
87283Q826	TMSL	T. ROWE PRICE SMALL-MID CAP ETF	$392,454	0.03%	12,171	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$389,336	0.03%	3,525	Common	SOLE
04247X102	AWI	ARMSTRONG WORLD INDS INC NEW COM	$389,223	0.03%	2,754	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$385,752	0.03%	1,359	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$385,236	0.03%	4,097	Common	SOLE
921946885	VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	$384,594	0.03%	6,090	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$383,629	0.03%	4,295	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$382,949	0.03%	789	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$381,417	0.03%	3,802	Common	SOLE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ETF	$378,647	0.03%	10,828	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$377,642	0.03%	817	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$376,993	0.03%	886	Common	SOLE
46434V787	BYLD	ISHARES YIELD OPTIMIZED BOND ETF	$371,014	0.03%	16,739	Common	SOLE
46641Q373	BBIN	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	$364,298	0.03%	6,380	Common	SOLE
25434V690	DFSI	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	$363,233	0.03%	11,057	Common	SOLE
37954Y632	AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	$363,217	0.03%	9,400	Common	SOLE
G3323L100	FN	FABRINET SHS	$359,284	0.03%	1,634	Common	SOLE
46641Q167	JAVA	JPMORGAN ACTIVE VALUE ETF	$358,911	0.03%	5,670	Common	SOLE
097023105	BA	BOEING CO COM	$357,717	0.03%	2,021	Common	SOLE
688239201	OSK	OSHKOSH CORP COM	$354,421	0.03%	3,728	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$352,870	0.03%	4,628	Common	SOLE
464287499	IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	$351,461	0.03%	3,976	Common	SOLE
33741X102	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$347,458	0.03%	9,692	Common	SOLE
464287101	OEF	ISHARES TR S&P 100 INDEX FUND	$347,262	0.03%	1,202	Common	SOLE
278865100	ECL	ECOLAB INC COM	$346,547	0.03%	1,479	Common	SOLE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	$343,667	0.03%	3,804	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$340,882	0.03%	3,696	Common	SOLE
00326A104	SGOL	ABRDN PHYSICAL GOLD SHARES ETF	$337,499	0.03%	13,473	Common	SOLE
219350105	GLW	CORNING INC COM	$334,222	0.03%	7,033	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT LLC COM NPV CL A SHS	$331,806	0.03%	2,009	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$328,669	0.03%	3,314	Common	SOLE
46641Q670	JCPB	JPMORGAN CORE PLUS BOND ETF	$327,419	0.03%	7,107	Common	SOLE
552690109	MDU	MDU RES GROUP INC COM	$325,459	0.03%	18,061	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$324,468	0.03%	5,696	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$323,309	0.03%	2,388	Common	SOLE
48251W104	KKR	KKR & CO LP	$322,444	0.03%	2,180	Common	SOLE
H11356104	BG	BUNGE GLOBAL SA COM SHS	$318,972	0.03%	4,102	Common	SOLE
25434V682	DFSE	DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	$318,856	0.03%	9,624	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$318,022	0.03%	2,578	Common	SOLE
91680M107	UPST	UPSTART HLDGS INC COM	$318,009	0.03%	5,165	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKET EQ ETF	$317,999	0.03%	11,941	Common	SOLE
464288760	ITA	ISHARES TR DOW JONESUS AEROSPACE & DEF	$316,863	0.03%	2,180	Common	SOLE
003009867	FAX	ABERDEEN ASIA PACIFIC INCOME FUND INC	$315,685	0.03%	21,446	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$314,397	0.03%	1,933	Common	SOLE
513272104	LW	LAMB WESTON HLDGS INC COM	$313,648	0.03%	4,693	Common	SOLE
921935508	VFMO	VANGUARD U.S. MOMENTUM FACTOR ETF	$312,655	0.03%	1,902	Common	SOLE
09257A108	BCX	BLACKROCK RES & COMMODITIES ST SHS	$311,530	0.03%	36,479	Common	SOLE
92206C409	VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	$309,291	0.03%	3,965	Common	SOLE
37045V100	GM	GENERAL MOTORS CORP	$305,889	0.03%	5,742	Common	SOLE
83200N103	SMARGBP	SMARTSHEET INC COM CL A	$305,027	0.03%	5,444	Common	SOLE
00827B106	AFRM	AFFIRM HLDGS INC COM CL A	$304,865	0.03%	5,006	Common	SOLE
46654Q609	JGRO	JPMORGAN ACTIVE GROWTH ETF	$304,707	0.03%	3,760	Common	SOLE
46435U549	EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	$304,064	0.03%	6,547	Common	SOLE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$303,670	0.03%	3,019	Common	SOLE
46138J635	BSJQ	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	$300,061	0.03%	12,892	Common	SOLE
030420103	AWK	AMERICAN WATER WORKS CO	$298,900	0.03%	2,401	Common	SOLE
980745103	WWD	WOODWARD INC COM	$297,892	0.02%	1,790	Common	SOLE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	$296,943	0.02%	43,540	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$295,850	0.02%	2,724	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$291,847	0.02%	6,878	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$291,692	0.02%	652	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$291,469	0.02%	3,377	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$291,403	0.02%	670	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$291,317	0.02%	4,877	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$290,681	0.02%	993	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE	$289,384	0.02%	1,763	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$286,985	0.02%	4,918	Common	SOLE
922042718	VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	$285,130	0.02%	2,491	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$284,030	0.02%	769	Common	SOLE
427866108	HSY	HERSHEY CO COM	$281,629	0.02%	1,663	Common	SOLE
00187Y100	APG	API GROUP CORP COM STK	$280,026	0.02%	7,785	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$279,544	0.02%	3,063	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$278,022	0.02%	2,301	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$276,819	0.02%	3,407	Common	SOLE
87612E106	TGT	TARGET CORP COM	$275,928	0.02%	2,041	Common	SOLE
921910873	MGC	VANGUARD MEGA CAP ETF	$275,395	0.02%	1,295	Common	SOLE
921910725	VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	$273,772	0.02%	4,828	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$273,407	0.02%	1,078	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC COM	$273,279	0.02%	569	Common	SOLE
29084Q100	EME	EMCOR GROUP INC	$272,340	0.02%	600	Common	SOLE
G6674U108	NVCR	NOVOCURE LTD ORD SHS	$267,187	0.02%	8,966	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$267,173	0.02%	2,138	Common	SOLE
45782C581	BNOV	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	$265,976	0.02%	6,773	Common	SOLE
89151E109	TTEN	TOTAL SA ADR	$265,415	0.02%	4,870	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$262,724	0.02%	1,475	Common	SOLE
41653L503	HMOP	HARTFORD MUNICIPAL OPPORTUNITIES ETF	$260,955	0.02%	6,750	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$260,484	0.02%	11,075	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$260,253	0.02%	4,590	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$259,378	0.02%	4,793	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$258,073	0.02%	1,463	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$254,639	0.02%	891	Common	SOLE
14020Y805	CGHM	CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF	$253,632	0.02%	10,033	Common	SOLE
594918104	MSFT	MICROSOFT	$252,900	0.02%	600	PUT	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$252,472	0.02%	1,175	Common	SOLE
46138B103	DBC	DB COMMODITY INDEX TRACKING	$250,830	0.02%	11,732	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$248,490	0.02%	2,931	Common	SOLE
46641Q159	JPIE	JPMORGAN INCOME ETF	$247,344	0.02%	5,422	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$247,199	0.02%	974	Common	SOLE
00214Q104	ARKK	ARK INNOVATION ETF	$246,452	0.02%	4,341	Common	SOLE
78468R556	XOP	SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF	$245,546	0.02%	1,855	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE INDEX ETF	$245,359	0.02%	4,676	Common	SOLE
231021106	CMI	CUMMINS INC COM	$244,020	0.02%	700	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$243,474	0.02%	660	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$240,082	0.02%	2,791	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$239,578	0.02%	385	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$239,403	0.02%	716	Common	SOLE
69344A107	PULS	PGIM ULTRA SHORT BOND ETF	$238,038	0.02%	4,804	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$237,713	0.02%	1,119	Common	SOLE
86280R803	SSUS	DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF	$236,980	0.02%	5,633	Common	SOLE
46641Q134	JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	$235,795	0.02%	4,030	Common	SOLE
032108607	BLOK	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	$234,744	0.02%	5,435	Common	SOLE
808524847	SCHH	SCH US REIT ETF	$233,766	0.02%	11,100	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$233,682	0.02%	5,527	Common	SOLE
72201R866	MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	$233,361	0.02%	4,511	Common	SOLE
833445109	SNOW	SNOWFLAKE INC CL A	$233,005	0.02%	1,509	Common	SOLE
92189F106	GDX	MARKET VECTORS GOLD MINERS INDEX ETF	$231,707	0.02%	6,833	Common	SOLE
25746U109	D	DOMINION RESOURCES INC	$228,538	0.02%	4,243	Common	SOLE
45782C318	PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	$227,797	0.02%	6,344	Common	SOLE
443510607	HUBB	HUBBELL INC COM	$227,457	0.02%	543	Common	SOLE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	$226,908	0.02%	9,550	Common	SOLE
46435U663	ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	$222,156	0.02%	5,283	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$219,248	0.02%	1,739	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC	$218,470	0.02%	1,448	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$217,512	0.02%	1,335	Common	SOLE
35473P884	FLQM	FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	$217,144	0.02%	3,998	Common	SOLE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$216,736	0.02%	4,229	Common	SOLE
45337C102	INCY	INCYTE CORP	$216,534	0.02%	3,135	Common	SOLE
464287432	TLT	ISHARES 20 YR TREASURY ETF	$215,805	0.02%	2,471	Common	SOLE
49456B101	KMI	KINDER MORGAN INC	$214,816	0.02%	7,840	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$214,630	0.02%	181	Common	SOLE
M98068105	WIX	WIX COM LTD SHS	$214,550	0.02%	1,000	Common	SOLE
464288687	PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	$213,583	0.02%	6,793	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$210,929	0.02%	5,044	Common	SOLE
33740U885	FAPR	FT VEST U.S. EQUITY BUFFER ETF - APRIL	$210,579	0.02%	5,100	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC COM	$209,757	0.02%	1,110	Common	SOLE
25434V609	DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	$209,423	0.02%	3,763	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$209,069	0.02%	6,589	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP COM	$206,851	0.02%	3,678	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.