AdvisorNet Financial, Inc — Q1 2025 13F-HR

← AdvisorNet Financial, Inc

Q1 2025 · 13F-HR

AdvisorNet Financial, Incholdings as filed

Filed 2025-04-07 · accession 0001409362-25-000002

$1.35B

Reported value

2,174

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 2174

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES S&P 500 INDEX	$42.3M	3.14%	75,284	Common	SOLE
464287226	AGG	ISHARES AGGREGATE BOND ETF	$28.8M	2.14%	290,810	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$26.4M	1.96%	520,801	Common	SOLE
25434V799	DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	$25.2M	1.87%	908,780	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$24.8M	1.84%	887,612	Common	SOLE
037833100	AAPL	APPLE INC	$24.1M	1.79%	108,693	Common	SOLE
25434V104	DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	$22.8M	1.70%	594,300	Common	SOLE
594918104	MSFT	MICROSOFT	$22.4M	1.66%	59,713	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$22.4M	1.66%	914,208	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$22.2M	1.64%	80,610	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$20.5M	1.52%	620,147	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$19.8M	1.47%	390,413	Common	SOLE
808524862	SCHO	SCHWAB SHORT TERM US TREASURY ETF	$18.4M	1.37%	757,098	Common	SOLE
78463V107	GLD	SPDR GOLD ETF	$18.0M	1.34%	62,562	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$17.7M	1.31%	47,703	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$16.3M	1.21%	475,568	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$15.9M	1.18%	28,345	Common	SOLE
464287457	SHY	ISHARES 1-3 YR TREASURY BOND ETF	$15.6M	1.16%	189,133	Common	SOLE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$15.6M	1.16%	261,389	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$15.5M	1.15%	343,016	Common	SOLE
25434V732	DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	$14.6M	1.08%	551,372	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$14.4M	1.07%	132,771	Common	SOLE
746729300	PVAL	PUTNAM FOCUSED LARGE CAP VALUE ETF	$14.0M	1.04%	368,300	Common	SOLE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$13.9M	1.03%	125,400	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID CAP ETF	$13.8M	1.02%	235,820	Common	SOLE
25434V831	DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	$13.0M	0.97%	393,164	Common	SOLE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$12.3M	0.92%	133,355	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$10.9M	0.81%	21,210	Common	SOLE
46090E103	QQQ	Invesco QQQ Trust	$10.5M	0.78%	22,429	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$10.4M	0.78%	87,866	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$10.0M	0.74%	151,429	Common	SOLE
45782C466	NJAN	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	$9.3M	0.69%	199,509	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$9.0M	0.67%	15,629	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$8.8M	0.65%	153,180	Common	SOLE
25434V815	DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	$8.3M	0.62%	294,386	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$7.8M	0.58%	249,941	Common	SOLE
921932828	VIOO	VANGUARD S&P SMALL-CAP 600 ETF	$7.7M	0.57%	79,919	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$7.4M	0.55%	39,154	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$7.3M	0.55%	206,095	Common	SOLE
92647N527	UITB	VICTORYSHARES CORE INTERMEDIATE BOND ETF	$6.8M	0.50%	144,503	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$6.6M	0.49%	26,954	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$6.5M	0.48%	33,815	Common	SOLE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$6.5M	0.48%	163,668	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$6.4M	0.47%	91,025	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$6.0M	0.45%	45,543	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP	$5.9M	0.44%	11,340	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$5.9M	0.44%	107,570	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST ETF	$5.7M	0.43%	97,479	Common	SOLE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$5.5M	0.41%	110,610	Common	SOLE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$5.5M	0.40%	61,953	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$5.4M	0.40%	10,200	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$5.4M	0.40%	14,915	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$5.4M	0.40%	41,640	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR	$5.3M	0.39%	25,725	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$5.1M	0.38%	223,918	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORP	$5.0M	0.37%	5,312	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$5.0M	0.37%	83,527	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$4.9M	0.37%	77,765	Common	SOLE
25434V658	DFGR	DIMENSIONAL GLOBAL REAL ESTATE ETF	$4.8M	0.36%	184,559	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$4.8M	0.36%	9,725	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$4.7M	0.35%	48,233	Common	SOLE
25434V203	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$4.6M	0.34%	148,594	Common	SOLE
922908629	VO	VANGUARD MID CAP	$4.6M	0.34%	17,730	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$4.4M	0.33%	27,766	Common	SOLE
88160R101	TSLA	TESLA MOTORS INC	$4.3M	0.32%	16,492	Common	SOLE
90214Q766	AFIF	ANFIELD UNIVERSAL FIXED INCOME ETF	$4.3M	0.32%	463,894	Common	SOLE
45782C524	IJAN	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	$4.2M	0.32%	132,711	Common	SOLE
02079K305	GOOGL	GOOGLE INC	$4.2M	0.31%	27,144	Common	SOLE
25434V872	DFCF	DIMENSIONAL CORE FIXED INCOME ETF	$4.1M	0.31%	98,323	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$4.1M	0.30%	49,765	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$4.0M	0.30%	203,849	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$4.0M	0.30%	82,383	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$4.0M	0.30%	101,498	Common	SOLE
46434V803	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	$4.0M	0.29%	109,330	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$3.9M	0.29%	77,260	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$3.9M	0.29%	14,692	Common	SOLE
92204A884	VOX	VANGUARD COMMUNICATION SERVICES ETF	$3.9M	0.29%	26,235	Common	SOLE
31609A503	FMDE	FIDELITY ENHANCED MID CAP ETF	$3.8M	0.28%	121,834	Common	SOLE
45782C474	KJAN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	$3.6M	0.27%	101,335	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$3.6M	0.27%	43,082	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR	$3.6M	0.27%	24,687	Common	SOLE
46138G698	RWL	INVESCO S&P 500 REVENUE ETF	$3.6M	0.26%	35,892	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$3.6M	0.26%	7,949	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$3.4M	0.25%	66,065	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$3.4M	0.25%	17,013	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$3.4M	0.25%	34,132	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$3.3M	0.25%	29,786	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$3.3M	0.25%	20,101	Common	SOLE
88579Y101	MMM	3M CO COM	$3.2M	0.24%	21,879	Common	SOLE
922908751	VB	VANGUARD SMALL CAP ETF	$3.2M	0.24%	14,297	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$3.2M	0.24%	18,349	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$3.1M	0.23%	20,051	Common	SOLE
74933W452	TBIL	US TREASURY 3 MONTH BILL ETF	$3.0M	0.22%	60,576	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$3.0M	0.22%	5,881	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$3.0M	0.22%	33,650	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$3.0M	0.22%	6,362	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$2.9M	0.21%	46,301	Common	SOLE
78464A706	DGT	SPDR GLOBAL DOW ETF	$2.9M	0.21%	20,388	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$2.8M	0.21%	127,260	Common	SOLE
126408103	CSX	CSX CORP	$2.8M	0.21%	95,622	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$2.8M	0.21%	15,086	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$2.8M	0.21%	117,084	Common	SOLE
G51502105	JCI	JOHNSON CTLS INC	$2.8M	0.20%	34,392	Common	SOLE
464287770	IYG	ISHARES US FINANCIAL SERVICES ETF	$2.7M	0.20%	34,903	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$2.7M	0.20%	10,638	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$2.7M	0.20%	15,840	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$2.7M	0.20%	49,151	Common	SOLE
57636Q104	MA	MASTERCARD INC	$2.6M	0.20%	4,831	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$2.6M	0.19%	56,577	Common	SOLE
46137V357	RSP	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	$2.6M	0.19%	14,812	Common	SOLE
464287150	ITOT	ISHARES TR S&P 1500 INDEX FD	$2.5M	0.19%	20,578	Common	SOLE
92206C649	VTWV	VANGUARD RUSSELL 2000 VALUE ETF	$2.5M	0.19%	18,733	Common	SOLE
92826C839	V	VISA INC	$2.5M	0.18%	7,110	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	$2.5M	0.18%	111,339	Common	SOLE
26923G822	PFFA	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	$2.4M	0.18%	115,470	Common	SOLE
30151E806	CEFS	SABA CLOSED END FUNDS ETF	$2.4M	0.18%	114,571	Common	SOLE
46431W606	HYGH	ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	$2.4M	0.18%	28,674	Common	SOLE
92189F411	BIZD	VANECK BDC INCOME ETF	$2.4M	0.18%	145,741	Common	SOLE
46138G508	BKLN	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	$2.4M	0.18%	117,774	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$2.4M	0.18%	12,215	Common	SOLE
69374H428	FLRT	PACER PACIFIC ASSET FLTNG RT HI INC ETF	$2.4M	0.18%	51,625	Common	SOLE
46431W705	LQDH	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	$2.4M	0.18%	26,303	Common	SOLE
35473P595	FLBL	FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND	$2.4M	0.18%	100,670	Common	SOLE
14040H105	COF	CAPITAL ONE FINANCIAL CORP	$2.4M	0.18%	13,508	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$2.4M	0.18%	13,993	Common	SOLE
931142103	WMT	WALMART INC COM	$2.4M	0.18%	27,476	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$2.4M	0.18%	18,108	Common	SOLE
47103U753	JBBB	JANUS HENDERSON B-BBB CLO ETF	$2.4M	0.18%	49,114	Common	SOLE
04014F102	ARDC	ARES DYNAMIC CR ALLOCATION FD COM	$2.4M	0.18%	169,280	Common	SOLE
92790A405	SEIX	VIRTUS SEIX SENIOR LOAN ETF	$2.4M	0.18%	100,948	Common	SOLE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$2.4M	0.18%	46,540	Common	SOLE
00214Q401	ARKW	ARK NEXT GENERATION INTERNET ETF	$2.4M	0.18%	25,000	Common	SOLE
337738108	FISV	FISERV INC	$2.4M	0.18%	10,716	Common	SOLE
46641Q647	JMUB	JPMORGAN MUNICIPAL ETF	$2.4M	0.17%	47,075	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$2.3M	0.17%	14,033	Common	SOLE
14020Y102	CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	$2.3M	0.17%	103,644	Common	SOLE
464287473	IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	$2.3M	0.17%	18,453	Common	SOLE
46137V563	PEY	POWERSHARES HY DIVIDEND ACHIEVERS	$2.3M	0.17%	108,264	Common	SOLE
14020Y201	CGMU	CAPITAL GROUP MUNICIPAL INCOME ETF	$2.3M	0.17%	85,555	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$2.3M	0.17%	62,947	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$2.2M	0.17%	30,211	Common	SOLE
464288414	MUB	ISHARES AMT-FREE MUNI BOND ETF	$2.2M	0.16%	21,059	Common	SOLE
78464A847	SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	$2.2M	0.16%	43,350	Common	SOLE
92206C623	VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	$2.2M	0.16%	11,806	Common	SOLE
03761U502	MFIC	APOLLO INVT CORP COM SH BEN INT	$2.2M	0.16%	170,854	Common	SOLE
45782C870	PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	$2.2M	0.16%	61,104	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$2.2M	0.16%	46,815	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$2.2M	0.16%	35,286	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$2.1M	0.16%	18,046	Common	SOLE
464288513	HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	$2.1M	0.16%	26,793	Common	SOLE
110448107	BTI	BRITISH AMERICAN TOBACCO	$2.1M	0.16%	50,831	Common	SOLE
46654Q799	JMHI	JPMORGAN HIGH YIELD MUNICIPAL ETF	$2.1M	0.16%	41,556	Common	SOLE
45783Y111	ZAUG	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	$2.1M	0.15%	84,511	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$2.1M	0.15%	12,407	Common	SOLE
45409F827	MMIT	NYLI MACKAY MUNI INTERMEDIATE ETF	$2.1M	0.15%	86,178	Common	SOLE
863667101	SYK	STRYKER CORP	$2.0M	0.15%	5,406	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$2.0M	0.15%	2,436	Common	SOLE
437076102	HD	HOME DEPOT	$2.0M	0.15%	5,484	Common	SOLE
381430230	GSST	GOLDMAN SACHS ULTRA SHORT BOND ETF	$2.0M	0.15%	39,519	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$1.9M	0.14%	46,212	Common	SOLE
45782C508	PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	$1.9M	0.14%	46,468	Common	SOLE
46641Q399	BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	$1.9M	0.14%	18,981	Common	SOLE
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR	$1.9M	0.14%	22,158	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.9M	0.14%	11,479	Common	SOLE
92206C730	VONE	VANGUARD RUSSELL 1000 ETF	$1.9M	0.14%	7,494	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS	$1.9M	0.14%	41,406	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$1.9M	0.14%	24,736	Common	SOLE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$1.8M	0.14%	8,744	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$1.8M	0.13%	8,581	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$1.8M	0.13%	920	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$1.8M	0.13%	5,482	Common	SOLE
922908637	VV	VANGUARD LARGE CAP	$1.8M	0.13%	6,931	Common	SOLE
G87052109	TEL	TE CONNECTIVITY LTD	$1.8M	0.13%	12,478	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$1.8M	0.13%	5,333	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$1.7M	0.13%	21,628	Common	SOLE
25434V302	DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	$1.7M	0.13%	65,108	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$1.7M	0.12%	28,670	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	$1.6M	0.12%	8,333	Common	SOLE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$1.6M	0.12%	18,099	Common	SOLE
78468R853	SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$1.6M	0.12%	40,191	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC A NEW	$1.6M	0.12%	5,651	Common	SOLE
459200101	IBM	INTL BUSINESS MACHINES	$1.6M	0.12%	6,399	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$1.6M	0.12%	21,510	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$1.6M	0.12%	5,794	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$1.6M	0.12%	7,181	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$1.6M	0.12%	8,196	Common	SOLE
548661107	LOW	LOWES COS INC COM	$1.6M	0.12%	6,674	Common	SOLE
25434V773	DFIS	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	$1.5M	0.11%	59,129	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$1.5M	0.11%	18,570	Common	SOLE
78468R663	BIL	SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	$1.5M	0.11%	16,176	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$1.5M	0.11%	40,634	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$1.4M	0.11%	15,921	Common	SOLE
464288307	IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	$1.4M	0.10%	19,652	Common	SOLE
464287622	IWB	ISHARES TR RUSSELL 1000 INDEX ETF	$1.4M	0.10%	4,536	Common	SOLE
68389X105	ORCL	ORACLE CORPORATION	$1.4M	0.10%	9,907	Common	SOLE
464287721	IYW	ISHARES DJ US TECHNOLOGY	$1.4M	0.10%	9,778	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$1.4M	0.10%	9,794	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$1.3M	0.10%	15,939	Common	SOLE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$1.3M	0.10%	34,095	Common	SOLE
97717Y543	WTAI	WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	$1.3M	0.10%	70,553	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$1.3M	0.10%	14,421	Common	SOLE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND FUND	$1.3M	0.10%	29,961	Common	SOLE
092113109	BKH	BLACK HILLS CORP COM	$1.3M	0.10%	21,749	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$1.3M	0.10%	6,246	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$1.3M	0.10%	2,570	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$1.3M	0.09%	7,943	Common	SOLE
713448108	PEP	PEPSICO INC COM	$1.3M	0.09%	8,480	Common	SOLE
723484101	PNW	PINNACLE WEST CAP CORP COM	$1.3M	0.09%	13,286	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$1.3M	0.09%	20,863	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$1.2M	0.09%	17,554	Common	SOLE
87283Q867	TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	$1.2M	0.09%	37,573	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US	$1.2M	0.09%	19,938	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$1.2M	0.09%	16,247	Common	SOLE
668771108	GEN	GEN DIGITAL INC COM	$1.2M	0.09%	44,708	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$1.2M	0.09%	23,770	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$1.2M	0.09%	16,723	Common	SOLE
717081103	PFE	PFIZER INC COM	$1.2M	0.09%	46,612	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$1.2M	0.09%	3,753	Common	SOLE
020002101	ALL	ALLSTATE CORP	$1.2M	0.09%	5,563	Common	SOLE
47103U845	JAAA	JANUS HENDERSON AAA CLO ETF	$1.2M	0.09%	22,681	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$1.1M	0.08%	3,278	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM DELAWARE	$1.1M	0.08%	823	Common	SOLE
30161N101	EXC	EXELON CORP COM	$1.1M	0.08%	24,646	Common	SOLE
45782C334	NAPR	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	$1.1M	0.08%	23,630	Common	SOLE
49456B101	KMI	KINDER MORGAN INC	$1.1M	0.08%	39,393	Common	SOLE
90214Q733	AESR	ANFIELD U.S. EQUITY SECTOR ROTATION ETF	$1.1M	0.08%	67,712	Common	SOLE
921937827	BSV	VANGUARD SHORT TERM BOND	$1.1M	0.08%	14,238	Common	SOLE
00130H105	AES	AES CORP COM	$1.1M	0.08%	89,492	Common	SOLE
808524607	SCHA	SCHWAB ETFS- US SMALL-CAP ETF	$1.1M	0.08%	47,333	Common	SOLE
464287580	IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	$1.1M	0.08%	12,514	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$1.1M	0.08%	15,037	Common	SOLE
808524409	SCHV	SCHWAB US LARGE CAP VALUE ETF	$1.1M	0.08%	39,730	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$1.1M	0.08%	6,002	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$1.1M	0.08%	5,324	Common	SOLE
33740F433	GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	$1.1M	0.08%	29,965	Common	SOLE
040919102	ARKB	ARK 21SHARES BITCOIN ETF BEN OF INT	$1.0M	0.08%	12,751	Common	SOLE
97717W604	DES	WISDOMTREE SMALLCAP DIVIDEND	$1.0M	0.08%	32,346	Common	SOLE
808524300	SCHG	SCHWAB US LARGE CAP GROWTH ETF	$1.0M	0.08%	41,259	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$1.0M	0.07%	16,265	Common	SOLE
64110L106	NFLX	NETFLIX COM INC	$1.0M	0.07%	1,073	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$996,655	0.07%	3,656	Common	SOLE
892672106	TW	TRADEWEB MKTS INC CL A	$992,158	0.07%	6,683	Common	SOLE
45784N809	ZNOV	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER	$965,410	0.07%	38,535	Common	SOLE
45782C516	EJAN	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	$898,299	0.07%	29,708	Common	SOLE
67062F100	NXP	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	$884,617	0.07%	61,560	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$877,016	0.07%	4,147	Common	SOLE
842587107	SO	SOUTHERN CO COM	$875,512	0.06%	9,522	Common	SOLE
191216100	KO	COCA COLA CO COM	$873,786	0.06%	12,200	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$868,637	0.06%	11,922	Common	SOLE
464287606	IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	$867,383	0.06%	10,415	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$865,428	0.06%	8,998	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$855,853	0.06%	1,408	Common	SOLE
224408104	CR	CRANE COMPANY COMMON STOCK	$854,744	0.06%	5,580	Common	SOLE
46138E628	KBWB	INVESCO KBW BANK ETF	$848,132	0.06%	13,512	Common	SOLE
87283Q701	TBUX	T. ROWE PRICE ULTRA SHORT-TERM BOND ETF	$840,549	0.06%	16,933	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$823,554	0.06%	10,247	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$823,523	0.06%	6,752	Common	SOLE
00724F101	ADBE	ADOBE SYS INC	$815,385	0.06%	2,126	Common	SOLE
808524649	SCMB	SCHWAB MUNICIPAL BOND ETF	$815,087	0.06%	32,128	Common	SOLE
464288646	IGSB	ISHARES 1-3 YR CREDIT BOND ETF	$815,034	0.06%	15,563	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$792,323	0.06%	4,211	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$786,886	0.06%	7,659	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR	$782,999	0.06%	8,379	Common	SOLE
74762E102	QURE	QUANTA SERVICES INC	$770,928	0.06%	3,033	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$768,537	0.06%	15,488	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$766,583	0.06%	19,788	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$760,984	0.06%	8,469	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$755,108	0.06%	12,485	Common	SOLE
45782C813	PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	$748,981	0.06%	18,636	Common	SOLE
003263100	GLTR	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	$741,734	0.06%	5,729	Common	SOLE
464287804	IJR	ISHARES S&P SMALLCAP 600 ETF	$737,150	0.05%	7,049	Common	SOLE
244199105	DE	DEERE & CO COM	$720,651	0.05%	1,535	Common	SOLE
78464A649	SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	$716,985	0.05%	28,073	Common	SOLE
747525103	QCOM	QUALCOMM INC	$715,585	0.05%	4,658	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS IN	$714,140	0.05%	1,473	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$711,155	0.05%	3,527	Common	SOLE
808524102	SCHB	SCHWAB ETFS- US BROAD MARKET ETF	$708,666	0.05%	32,915	Common	SOLE
79466L302	CRM	SALESFORCE COM	$708,339	0.05%	2,640	Common	SOLE
45782C540	PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	$706,466	0.05%	18,789	Common	SOLE
25434V716	DFSU	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	$705,327	0.05%	19,696	Common	SOLE
45782C656	PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	$700,368	0.05%	18,234	Common	SOLE
72201R874	SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	$700,179	0.05%	13,998	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC COM	$694,031	0.05%	3,067	Common	SOLE
808524789	FNDB	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	$689,735	0.05%	29,975	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$689,120	0.05%	14,955	Common	SOLE
337932107	FE	FIRSTENERGY CORP	$689,080	0.05%	17,048	Common	SOLE
172967424	C	CITIGROUP INC	$686,655	0.05%	9,673	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$684,286	0.05%	6,797	Common	SOLE
464289859	AOA	ISHARES TR S&P AGGRESSIVE ALLOCATION FD	$674,730	0.05%	8,820	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$673,816	0.05%	6,697	Common	SOLE
59540G107	MPB	MID PENN BANCORP INC COM	$670,188	0.05%	25,866	Common	SOLE
00206R102	T	AT&T INC COM	$667,762	0.05%	23,613	Common	SOLE
45782C425	UFEB	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY	$667,720	0.05%	20,615	Common	SOLE
87283Q875	THYF	T. ROWE PRICE U.S. HIGH YIELD ETF	$667,264	0.05%	12,989	Common	SOLE
570535104	MKL	MARKEL GROUP INC COM	$659,972	0.05%	353	Common	SOLE
031162100	AMGN	AMGEN INC	$658,603	0.05%	2,114	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$657,537	0.05%	5,671	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR	$653,285	0.05%	8,285	Common	SOLE
90214Q725	ADFI	ANFIELD DYNAMIC FIXED INCOME ETF	$651,729	0.05%	76,629	Common	SOLE
808524870	SCHP	SCHWAB US TIPS ETF	$647,942	0.05%	24,096	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$647,164	0.05%	5,174	Common	SOLE
60855R100	MOH	MOLINA HEALTHCARE INC	$641,981	0.05%	1,949	Common	SOLE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED ETF	$641,905	0.05%	20,720	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$635,431	0.05%	1,283	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$630,534	0.05%	3,661	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$624,011	0.05%	6,107	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$623,018	0.05%	5,340	Common	SOLE
14020Y508	CGCB	CAPITAL GROUP CORE BOND ETF	$620,672	0.05%	23,618	Common	SOLE
78468R721	TFI	SPDR MUNICIPAL BOND ETF	$619,917	0.05%	13,755	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$617,136	0.05%	9,409	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$615,225	0.05%	6,233	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$614,362	0.05%	1,125	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$609,859	0.05%	2,422	Common	SOLE
33739P301	FMHI	FIRST TRUST MUNICIPAL HIGH INCOME ETF	$607,253	0.05%	12,703	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$602,735	0.04%	9,756	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR	$601,784	0.04%	12,082	Common	SOLE
45782C797	POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	$600,815	0.04%	15,465	Common	SOLE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$600,538	0.04%	6,699	Common	SOLE
09290D101	BLK	BLACKROCK INC	$595,069	0.04%	629	Common	SOLE
464289867	AOR	ISHARES GROWTH ALLOCATION ETF	$588,979	0.04%	10,231	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$588,287	0.04%	1,927	Common	SOLE
458140100	INTC	INTEL CORP COM	$581,859	0.04%	25,621	Common	SOLE
45782C367	IAPR	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	$581,480	0.04%	21,114	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$574,033	0.04%	7,976	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC	$569,800	0.04%	2,013	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$566,852	0.04%	2,758	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$565,407	0.04%	1,872	Common	SOLE
039653100	ACA	ARCOSA INC COM	$560,123	0.04%	7,263	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$558,502	0.04%	2,412	Common	SOLE
92206C664	VTWO	VANGUARD RUSSELL 2000 ETF	$556,304	0.04%	6,898	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$555,885	0.04%	5,822	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$555,849	0.04%	5,935	Common	SOLE
464288752	ITB	ISHARES DOW JONES US HOME CONST (ETF)	$554,313	0.04%	5,822	Common	SOLE
498894104	KNF	KNIFE RIVER CORP COMMON STOCK	$548,296	0.04%	6,078	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$545,293	0.04%	2,308	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$544,587	0.04%	2,226	Common	SOLE
45783Y251	ZJUL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY	$544,531	0.04%	20,341	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$544,384	0.04%	1,544	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$532,340	0.04%	1,706	Common	SOLE
45782C342	KAPR	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	$530,435	0.04%	17,194	Common	SOLE
501044101	KR	KROGER CO COM	$528,450	0.04%	7,807	Common	SOLE
15135B101	CNC	CENTENE CORP DEL	$522,835	0.04%	8,612	Common	SOLE
464288570	DSI	ISHARES ESG MSCI KLD 400 ETF	$522,536	0.04%	5,102	Common	SOLE
30063P105	EXK	EXACT SCIENCES CORP	$520,822	0.04%	12,031	Common	SOLE
464288638	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$517,322	0.04%	9,850	Common	SOLE
898202106	TRUP	TRUPANION INC COM	$516,562	0.04%	13,860	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$513,076	0.04%	5,086	Common	SOLE
92189F601	NLR	VANECK URANIUM AND NUCLEAR ETF	$508,246	0.04%	6,937	Common	SOLE
G6683N103	NU	NU HLDGS LTD ORD SHS CL A	$502,702	0.04%	49,092	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$497,102	0.04%	2,053	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$491,657	0.04%	8,923	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$491,334	0.04%	4,423	Common	SOLE
260557103	DOW	DOW INC COM	$489,927	0.04%	14,030	Common	SOLE
45783Y814	BUFF	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	$488,341	0.04%	11,076	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$487,880	0.04%	2,715	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$485,474	0.04%	8,120	Common	SOLE
G4124C109	GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	$483,541	0.04%	106,742	Common	SOLE
921937793	BLV	VANGUARD LONG-TERM BOND ETF	$482,781	0.04%	6,856	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$480,983	0.04%	6,616	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$478,537	0.04%	4,285	Common	SOLE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$477,666	0.04%	9,394	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$477,180	0.04%	3,914	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$471,373	0.03%	5,080	Common	SOLE
464288588	MBB	ISHARES MBS BOND ETF	$461,248	0.03%	4,918	Common	SOLE
87283Q826	TMSL	T. ROWE PRICE SMALL-MID CAP ETF	$460,918	0.03%	15,122	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$459,514	0.03%	1,331	Common	SOLE
87612E106	TGT	TARGET CORP COM	$457,720	0.03%	4,386	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$456,910	0.03%	1,728	Common	SOLE
78464A474	SPSB	SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	$454,812	0.03%	15,110	Common	SOLE
25434V690	DFSI	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	$453,114	0.03%	12,987	Common	SOLE
921932885	IVOO	VANGUARD S&P MID-CAP 400 ETF	$451,256	0.03%	4,572	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR	$442,841	0.03%	3,379	Common	SOLE
46434V787	BYLD	ISHARES YIELD OPTIMIZED BOND ETF	$440,896	0.03%	19,661	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$437,856	0.03%	1,021	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR	$437,764	0.03%	5,360	Common	SOLE
45782C276	NJUL	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	$435,434	0.03%	7,254	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$432,846	0.03%	3,961	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$432,783	0.03%	12,808	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS COM	$431,359	0.03%	2,527	Common	SOLE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ETF	$430,685	0.03%	12,895	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$429,437	0.03%	3,941	Common	SOLE
45782C359	EAPR	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	$428,851	0.03%	16,160	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$424,928	0.03%	1,376	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$424,765	0.03%	3,433	Common	SOLE
46654Q740	JGLO	JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	$422,777	0.03%	7,173	Common	SOLE
464287101	OEF	ISHARES TR S&P 100 INDEX FUND	$422,025	0.03%	1,558	Common	SOLE
872280102	CGBD	CARLYLE SECURED LENDING INC COM	$421,689	0.03%	26,062	Common	SOLE
00888H794	DECW	ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF	$418,851	0.03%	13,985	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$414,688	0.03%	4,308	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$409,408	0.03%	11,095	Common	SOLE
45782C383	PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	$405,338	0.03%	10,150	Common	SOLE
921946885	VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	$400,312	0.03%	6,235	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$400,243	0.03%	3,811	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$397,519	0.03%	2,049	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$396,900	0.03%	10,955	Common	SOLE
301505624	—	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	$394,653	0.03%	32,509	Common	SOLE
45782C755	BJUN	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	$393,719	0.03%	9,721	Common	SOLE
00326A104	SGOL	ABRDN PHYSICAL GOLD SHARES ETF	$388,346	0.03%	13,023	Common	SOLE
46641Q167	JAVA	JPMORGAN ACTIVE VALUE ETF	$386,959	0.03%	6,090	Common	SOLE
808524730	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	$378,647	0.03%	12,294	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$374,707	0.03%	5,523	Common	SOLE
46435U861	DIVB	ISHARES CORE DIVIDEND ETF	$372,335	0.03%	7,674	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$372,294	0.03%	2,179	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$372,115	0.03%	886	Common	SOLE
69344A107	PULS	PGIM ULTRA SHORT BOND ETF	$370,737	0.03%	7,455	Common	SOLE
278865100	ECL	ECOLAB INC COM	$368,311	0.03%	1,453	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$358,620	0.03%	652	Common	SOLE
464287499	IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	$358,394	0.03%	4,213	Common	SOLE
25434V682	DFSE	DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	$355,998	0.03%	10,570	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$355,471	0.03%	8,419	Common	SOLE
46641Q373	BBIN	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	$353,654	0.03%	5,750	Common	SOLE
688239201	OSK	OSHKOSH CORP COM	$351,107	0.03%	3,732	Common	SOLE
38964R203	ETH	GRAYSCALE ETHEREUM MINI TRUST ETF	$350,513	0.03%	20,355	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKET EQ ETF	$348,912	0.03%	12,656	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$344,994	0.03%	788	Common	SOLE
04247X102	AWI	ARMSTRONG WORLD INDS INC NEW COM	$344,311	0.03%	2,444	Common	SOLE
37954Y632	AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	$343,296	0.03%	9,436	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$340,611	0.03%	5,413	Common	SOLE
464288760	ITA	ISHARES TR DOW JONESUS AEROSPACE & DEF	$338,045	0.03%	2,208	Common	SOLE
150870103	CE	CELANESE CORPORATION	$337,725	0.03%	5,949	Common	SOLE
33741X102	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$337,134	0.03%	10,064	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$336,565	0.02%	4,507	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$336,456	0.02%	1,454	Common	SOLE
92189F106	GDX	MARKET VECTORS GOLD MINERS INDEX ETF	$335,029	0.02%	7,288	Common	SOLE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	$334,727	0.02%	47,479	Common	SOLE
46641Q670	JCPB	JPMORGAN CORE PLUS BOND ETF	$334,313	0.02%	7,107	Common	SOLE
92206C409	VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	$334,283	0.02%	4,235	Common	SOLE
89151E109	TTEN	TOTAL SA ADR	$332,895	0.02%	5,146	Common	SOLE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$331,949	0.02%	6,808	Common	SOLE
14021M107	CGIE	CAPITAL GROUP INTERNATIONAL EQUITY ETF	$331,445	0.02%	11,304	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE INDEX ETF	$330,369	0.02%	5,605	Common	SOLE
808524763	FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	$327,504	0.02%	11,957	Common	SOLE
46138J635	BSJQ	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	$323,547	0.02%	13,952	Common	SOLE
G3323L100	FN	FABRINET SHS	$322,929	0.02%	1,635	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$320,052	0.02%	4,209	Common	SOLE
46654Q609	JGRO	JPMORGAN ACTIVE GROWTH ETF	$317,180	0.02%	4,298	Common	SOLE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	$315,513	0.02%	3,801	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$314,704	0.02%	7,102	Common	SOLE
921910725	VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	$314,437	0.02%	5,331	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$308,641	0.02%	6,147	Common	SOLE
219350105	GLW	CORNING INC COM	$308,516	0.02%	6,739	Common	SOLE
980745103	WWD	WOODWARD INC COM	$308,408	0.02%	1,690	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$307,495	0.02%	6,569	Common	SOLE
45784N858	ZDEK	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER	$307,035	0.02%	12,966	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$306,686	0.02%	3,127	Common	SOLE
921935508	VFMO	VANGUARD U.S. MOMENTUM FACTOR ETF	$306,000	0.02%	2,017	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC COM	$305,564	0.02%	704	Common	SOLE
46435U549	EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	$305,385	0.02%	6,432	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$303,289	0.02%	2,294	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$303,004	0.02%	5,223	Common	SOLE
48251W104	KKR	KKR & CO LP	$299,892	0.02%	2,594	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$299,419	0.02%	980	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$297,845	0.02%	3,055	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$297,471	0.02%	2,389	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$295,201	0.02%	3,475	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$293,504	0.02%	4,876	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$293,364	0.02%	4,496	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$290,148	0.02%	2,717	Common	SOLE
46641Q159	JPIE	JPMORGAN INCOME ETF	$288,540	0.02%	6,263	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT LLC COM NPV CL A SHS	$288,396	0.02%	2,106	Common	SOLE
922042718	VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	$287,919	0.02%	2,491	Common	SOLE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	$286,619	0.02%	21,044	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$285,334	0.02%	656	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$284,931	0.02%	6,846	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP COM	$284,359	0.02%	3,663	Common	SOLE
33740F458	GAPR	FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	$284,106	0.02%	7,563	Common	SOLE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$283,749	0.02%	2,742	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$282,746	0.02%	2,321	Common	SOLE
464287168	DVY	ISHARES DJ SELECT DIVIDEND	$282,615	0.02%	2,105	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$282,403	0.02%	889	Common	SOLE
46654Q724	HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	$281,880	0.02%	4,723	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$279,290	0.02%	4,690	Common	SOLE
00187Y100	APG	API GROUP CORP COM STK	$277,998	0.02%	7,774	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$277,131	0.02%	802	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$276,628	0.02%	1,906	Common	SOLE
097023105	BA	BOEING CO COM	$275,950	0.02%	1,618	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$275,601	0.02%	818	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$271,730	0.02%	4,547	Common	SOLE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	$271,316	0.02%	9,550	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$270,355	0.02%	1,642	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE	$268,899	0.02%	1,781	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$266,352	0.02%	4,326	Common	SOLE
46641Q134	JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	$266,095	0.02%	4,176	Common	SOLE
25746U109	D	DOMINION RESOURCES INC	$265,385	0.02%	4,733	Common	SOLE
46138B103	DBC	DB COMMODITY INDEX TRACKING	$263,970	0.02%	11,732	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC COM	$263,691	0.02%	580	Common	SOLE
14020Y805	CGHM	CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF	$262,939	0.02%	10,492	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$261,009	0.02%	2,180	Common	SOLE
921910873	MGC	VANGUARD MEGA CAP ETF	$260,787	0.02%	1,295	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$259,775	0.02%	3,741	Common	SOLE
41653L503	HMOP	HARTFORD MUNICIPAL OPPORTUNITIES ETF	$259,723	0.02%	6,755	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$259,588	0.02%	3,145	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$255,295	0.02%	1,029	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$254,693	0.02%	470	Common	SOLE
33740F482	GMAR	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	$253,183	0.02%	6,806	Common	SOLE
38173M102	GBDC	GOLUB CAP BDC INC COM	$251,869	0.02%	16,636	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC	$246,824	0.02%	1,459	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$246,404	0.02%	172	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$245,323	0.02%	927	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$243,822	0.02%	1,209	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.