AdvisorNet Financial, Inc — Q2 2025 13F-HR

← AdvisorNet Financial, Inc

Q2 2025 · 13F-HR

AdvisorNet Financial, Incholdings as filed

Filed 2025-07-14 · accession 0001409362-25-000004

$1.55B

Reported value

2,228

Positions

2025-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 2228

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES S&P 500 INDEX	$68.4M	4.41%	110,201	Common	SOLE
25434V104	DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	$38.9M	2.51%	918,120	Common	SOLE
25434V799	DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	$32.7M	2.11%	1,052,640	Common	SOLE
464287226	AGG	ISHARES AGGREGATE BOND ETF	$30.2M	1.95%	304,871	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$29.6M	1.91%	584,169	Common	SOLE
594918104	MSFT	MICROSOFT	$29.3M	1.89%	58,951	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$26.2M	1.69%	987,028	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$25.7M	1.66%	947,042	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$23.8M	1.53%	416,736	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$23.7M	1.53%	660,840	Common	SOLE
037833100	AAPL	APPLE INC	$22.1M	1.43%	107,915	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$21.3M	1.37%	70,058	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$21.1M	1.36%	133,338	Common	SOLE
78463V107	GLD	SPDR GOLD ETF	$20.7M	1.33%	67,794	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$20.1M	1.30%	495,516	Common	SOLE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$19.8M	1.28%	310,763	Common	SOLE
808524862	SCHO	SCHWAB SHORT TERM US TREASURY ETF	$18.7M	1.20%	766,599	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$18.1M	1.17%	41,318	Common	SOLE
25434V732	DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	$18.1M	1.17%	610,154	Common	SOLE
464287457	SHY	ISHARES 1-3 YR TREASURY BOND ETF	$17.8M	1.15%	214,630	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$17.5M	1.13%	353,944	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$17.3M	1.11%	27,948	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$16.7M	1.08%	125,114	Common	SOLE
746729300	PVAL	PUTNAM FOCUSED LARGE CAP VALUE ETF	$15.9M	1.03%	396,117	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$15.4M	0.99%	208,494	Common	SOLE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$15.1M	0.97%	136,635	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID CAP ETF	$14.4M	0.93%	232,752	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$14.0M	0.90%	246,492	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$13.5M	0.87%	186,322	Common	SOLE
46435G326	IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$12.7M	0.82%	166,709	Common	SOLE
46090E103	QQQ	Invesco QQQ Trust	$12.6M	0.81%	22,827	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$12.5M	0.81%	363,566	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$12.4M	0.80%	21,784	Common	SOLE
922908629	VO	VANGUARD MID CAP	$11.8M	0.76%	42,174	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$11.5M	0.74%	15,560	Common	SOLE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$9.6M	0.62%	104,586	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$9.5M	0.61%	88,295	Common	SOLE
45782C466	NJAN	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	$9.3M	0.60%	183,414	Common	SOLE
25434V815	DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	$9.1M	0.59%	310,479	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$8.9M	0.57%	162,880	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$8.7M	0.56%	39,520	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$8.7M	0.56%	219,475	Common	SOLE
921932828	VIOO	VANGUARD S&P SMALL-CAP 600 ETF	$8.2M	0.53%	81,258	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$8.0M	0.51%	27,475	Common	SOLE
25434V831	DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	$8.0M	0.51%	223,769	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$7.1M	0.46%	79,502	Common	SOLE
922908751	VB	VANGUARD SMALL CAP ETF	$6.8M	0.44%	28,607	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST ETF	$6.0M	0.39%	96,379	Common	SOLE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$5.9M	0.38%	113,906	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$5.8M	0.38%	42,993	Common	SOLE
90214Q766	AFIF	ANFIELD UNIVERSAL FIXED INCOME ETF	$5.7M	0.37%	609,660	Common	SOLE
88160R101	TSLA	TESLA MOTORS INC	$5.6M	0.36%	17,767	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$5.6M	0.36%	76,971	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$5.6M	0.36%	93,959	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORP	$5.4M	0.35%	5,444	Common	SOLE
74933W452	TBIL	US TREASURY 3 MONTH BILL ETF	$5.2M	0.34%	104,610	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$5.2M	0.34%	47,904	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$5.1M	0.33%	28,073	Common	SOLE
25434V658	DFGR	DIMENSIONAL GLOBAL REAL ESTATE ETF	$5.1M	0.33%	189,695	Common	SOLE
25434V203	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$5.1M	0.33%	146,951	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$5.0M	0.33%	84,004	Common	SOLE
31609A503	FMDE	FIDELITY ENHANCED MID CAP ETF	$5.0M	0.32%	144,809	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$4.7M	0.30%	20,867	Common	SOLE
78468R663	BIL	SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	$4.7M	0.30%	51,082	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$4.6M	0.30%	9,534	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$4.5M	0.29%	17,634	Common	SOLE
45782C524	IJAN	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	$4.5M	0.29%	132,536	Common	SOLE
25434V872	DFCF	DIMENSIONAL CORE FIXED INCOME ETF	$4.5M	0.29%	106,571	Common	SOLE
02079K305	GOOGL	GOOGLE INC	$4.5M	0.29%	25,449	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$4.5M	0.29%	202,574	Common	SOLE
92204A884	VOX	VANGUARD COMMUNICATION SERVICES ETF	$4.4M	0.28%	25,812	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$4.4M	0.28%	88,410	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$4.2M	0.27%	9,850	Common	SOLE
46137V563	PEY	POWERSHARES HY DIVIDEND ACHIEVERS	$4.0M	0.26%	198,020	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$4.0M	0.26%	14,576	Common	SOLE
46434V803	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	$4.0M	0.26%	105,203	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$3.9M	0.25%	77,070	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$3.9M	0.25%	43,150	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$3.9M	0.25%	14,259	Common	SOLE
46138G698	RWL	INVESCO S&P 500 REVENUE ETF	$3.9M	0.25%	37,267	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$3.9M	0.25%	9,574	Common	SOLE
45782C474	KJAN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	$3.8M	0.24%	100,894	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$3.8M	0.24%	101,536	Common	SOLE
00214Q401	ARKW	ARK NEXT GENERATION INTERNET ETF	$3.7M	0.24%	25,005	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP	$3.7M	0.24%	11,761	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$3.6M	0.23%	33,254	Common	SOLE
G51502105	JCI	JOHNSON CTLS INC	$3.6M	0.23%	34,377	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$3.6M	0.23%	7,823	Common	SOLE
808524508	SCHM	SCHWAB US MID-CAP ETF	$3.5M	0.22%	123,576	Common	SOLE
88579Y101	MMM	3M CO COM	$3.4M	0.22%	22,515	Common	SOLE
14040H105	COF	CAPITAL ONE FINANCIAL CORP	$3.4M	0.22%	16,080	Common	SOLE
46431W606	HYGH	ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	$3.4M	0.22%	39,335	Common	SOLE
46138G508	BKLN	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	$3.4M	0.22%	161,559	Common	SOLE
69374H428	FLRT	PACER PACIFIC ASSET FLTNG RT HI INC ETF	$3.4M	0.22%	70,697	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$3.4M	0.22%	6,710	Common	SOLE
35473P595	FLBL	FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND	$3.4M	0.22%	138,455	Common	SOLE
04014F102	ARDC	ARES DYNAMIC CR ALLOCATION FD COM	$3.3M	0.22%	235,120	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$3.3M	0.22%	18,847	Common	SOLE
46431W705	LQDH	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	$3.3M	0.22%	36,163	Common	SOLE
26923G822	PFFA	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	$3.3M	0.22%	160,155	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR	$3.3M	0.21%	13,075	Common	SOLE
47103U753	JBBB	JANUS HENDERSON B-BBB CLO ETF	$3.3M	0.21%	67,999	Common	SOLE
92790A405	SEIX	VIRTUS SEIX SENIOR LOAN ETF	$3.3M	0.21%	138,904	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$3.3M	0.21%	29,497	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$3.2M	0.21%	41,889	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$3.2M	0.20%	17,989	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$3.2M	0.20%	45,793	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$3.0M	0.19%	36,446	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$3.0M	0.19%	6,326	Common	SOLE
30151E806	CEFS	SABA CLOSED END FUNDS ETF	$3.0M	0.19%	133,084	Common	SOLE
464287770	IYG	ISHARES US FINANCIAL SERVICES ETF	$2.9M	0.19%	34,350	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$2.8M	0.18%	14,499	Common	SOLE
464287150	ITOT	ISHARES TR S&P 1500 INDEX FD	$2.8M	0.18%	20,855	Common	SOLE
78464A706	DGT	SPDR GLOBAL DOW ETF	$2.7M	0.18%	18,129	Common	SOLE
931142103	WMT	WALMART INC COM	$2.7M	0.18%	27,833	Common	SOLE
46137V357	RSP	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	$2.7M	0.17%	14,848	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$2.7M	0.17%	122,659	Common	SOLE
57636Q104	MA	MASTERCARD INC	$2.7M	0.17%	4,786	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$2.7M	0.17%	18,241	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$2.6M	0.17%	56,751	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$2.6M	0.17%	16,113	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$2.6M	0.16%	18,776	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC A NEW	$2.5M	0.16%	6,267	Common	SOLE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$2.5M	0.16%	48,053	Common	SOLE
92206C730	VONE	VANGUARD RUSSELL 1000 ETF	$2.5M	0.16%	8,813	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	$2.5M	0.16%	101,180	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$2.5M	0.16%	24,845	Common	SOLE
46641Q399	BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	$2.4M	0.16%	21,851	Common	SOLE
78464A847	SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	$2.4M	0.16%	44,873	Common	SOLE
92826C839	V	VISA INC	$2.4M	0.16%	6,861	Common	SOLE
45782C870	PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	$2.4M	0.16%	65,124	Common	SOLE
14020Y201	CGMU	CAPITAL GROUP MUNICIPAL INCOME ETF	$2.4M	0.15%	89,092	Common	SOLE
110448107	BTI	BRITISH AMERICAN TOBACCO	$2.4M	0.15%	50,052	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$2.4M	0.15%	901	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$2.4M	0.15%	10,903	Common	SOLE
97717W604	DES	WISDOMTREE SMALLCAP DIVIDEND	$2.3M	0.15%	73,843	Common	SOLE
46641Q647	JMUB	JPMORGAN MUNICIPAL ETF	$2.3M	0.15%	47,075	Common	SOLE
46654Q799	JMHI	JPMORGAN HIGH YIELD MUNICIPAL ETF	$2.3M	0.15%	46,197	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$2.3M	0.15%	10,120	Common	SOLE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$2.3M	0.15%	9,267	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$2.3M	0.15%	55,979	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$2.3M	0.15%	5,815	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$2.3M	0.15%	12,283	Common	SOLE
381430230	GSST	GOLDMAN SACHS ULTRA SHORT BOND ETF	$2.2M	0.14%	44,430	Common	SOLE
92189F411	BIZD	VANECK BDC INCOME ETF	$2.2M	0.14%	137,204	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$2.2M	0.14%	47,661	Common	SOLE
14020Y102	CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	$2.2M	0.14%	97,742	Common	SOLE
45783Y111	ZAUG	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	$2.2M	0.14%	84,511	Common	SOLE
45782C508	PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	$2.2M	0.14%	49,122	Common	SOLE
464288414	MUB	ISHARES AMT-FREE MUNI BOND ETF	$2.1M	0.14%	20,490	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$2.1M	0.14%	26,540	Common	SOLE
G87052109	TEL	TE CONNECTIVITY LTD	$2.1M	0.14%	12,502	Common	SOLE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$2.1M	0.14%	48,526	Common	SOLE
68389X105	ORCL	ORACLE CORPORATION	$2.1M	0.14%	9,591	Common	SOLE
863667101	SYK	STRYKER CORP	$2.1M	0.14%	5,297	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$2.1M	0.13%	8,958	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$2.1M	0.13%	5,804	Common	SOLE
437076102	HD	HOME DEPOT	$2.1M	0.13%	5,635	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$2.1M	0.13%	24,685	Common	SOLE
45409F827	MMIT	NYLI MACKAY MUNI INTERMEDIATE ETF	$2.0M	0.13%	84,400	Common	SOLE
922908637	VV	VANGUARD LARGE CAP	$2.0M	0.13%	7,053	Common	SOLE
03761U502	MFIC	APOLLO INVT CORP COM SH BEN INT	$2.0M	0.13%	157,228	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$2.0M	0.13%	86,248	Common	SOLE
78468R853	SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$2.0M	0.13%	46,403	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$2.0M	0.13%	5,387	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$1.9M	0.12%	2,425	Common	SOLE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$1.9M	0.12%	44,176	Common	SOLE
459200101	IBM	INTL BUSINESS MACHINES	$1.9M	0.12%	6,353	Common	SOLE
25434V302	DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	$1.9M	0.12%	64,494	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR	$1.9M	0.12%	13,804	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$1.8M	0.12%	75,277	Common	SOLE
337738108	FISV	FISERV INC	$1.8M	0.12%	10,621	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	$1.8M	0.12%	8,364	Common	SOLE
64110L106	NFLX	NETFLIX COM INC	$1.8M	0.12%	1,344	Common	SOLE
92647N527	UITB	VICTORYSHARES CORE INTERMEDIATE BOND ETF	$1.8M	0.12%	38,185	Common	SOLE
464287721	IYW	ISHARES DJ US TECHNOLOGY	$1.8M	0.12%	10,322	Common	SOLE
25434V773	DFIS	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	$1.8M	0.11%	58,970	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.8M	0.11%	11,478	Common	SOLE
97717Y543	WTAI	WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	$1.7M	0.11%	71,214	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$1.7M	0.11%	27,765	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$1.7M	0.11%	37,314	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$1.7M	0.11%	22,358	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$1.7M	0.11%	11,556	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS	$1.6M	0.11%	38,115	Common	SOLE
464287622	IWB	ISHARES TR RUSSELL 1000 INDEX ETF	$1.6M	0.11%	4,843	Common	SOLE
031162100	AMGN	AMGEN INC	$1.6M	0.11%	5,873	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$1.6M	0.10%	8,314	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$1.6M	0.10%	14,613	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$1.6M	0.10%	18,708	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$1.6M	0.10%	14,096	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$1.6M	0.10%	7,085	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US	$1.5M	0.10%	22,864	Common	SOLE
126408103	CSX	CSX CORP	$1.5M	0.10%	46,220	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$1.5M	0.10%	21,533	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$1.5M	0.10%	4,659	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$1.5M	0.10%	4,239	Common	SOLE
548661107	LOW	LOWES COS INC COM	$1.4M	0.09%	6,515	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$1.4M	0.09%	39,134	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$1.4M	0.09%	25,697	Common	SOLE
87283Q867	TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	$1.4M	0.09%	39,660	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$1.4M	0.09%	13,460	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$1.3M	0.09%	14,442	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$1.3M	0.09%	16,635	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$1.3M	0.08%	7,977	Common	SOLE
90214Q733	AESR	ANFIELD U.S. EQUITY SECTOR ROTATION ETF	$1.3M	0.08%	68,024	Common	SOLE
47103U845	JAAA	JANUS HENDERSON AAA CLO ETF	$1.3M	0.08%	25,245	Common	SOLE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND FUND	$1.3M	0.08%	28,478	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$1.3M	0.08%	21,605	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$1.3M	0.08%	8,441	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$1.3M	0.08%	2,385	Common	SOLE
25434V716	DFSU	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	$1.2M	0.08%	31,741	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM DELAWARE	$1.2M	0.08%	819	Common	SOLE
464287580	IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	$1.2M	0.08%	12,337	Common	SOLE
464288307	IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	$1.2M	0.08%	15,293	Common	SOLE
723484101	PNW	PINNACLE WEST CAP CORP COM	$1.2M	0.08%	13,470	Common	SOLE
45782C334	NAPR	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	$1.2M	0.08%	23,370	Common	SOLE
49456B101	KMI	KINDER MORGAN INC	$1.2M	0.08%	40,195	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$1.2M	0.08%	17,178	Common	SOLE
092113109	BKH	BLACK HILLS CORP COM	$1.2M	0.07%	20,725	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$1.2M	0.07%	16,713	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$1.2M	0.07%	2,190	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$1.2M	0.07%	28,835	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$1.1M	0.07%	6,182	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$1.1M	0.07%	13,388	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$1.1M	0.07%	6,099	Common	SOLE
69344A834	PAAA	PGIM AAA CLO ETF	$1.1M	0.07%	21,925	Common	SOLE
33740F433	GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	$1.1M	0.07%	29,965	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$1.1M	0.07%	22,377	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$1.1M	0.07%	14,006	Common	SOLE
30161N101	EXC	EXELON CORP COM	$1.1M	0.07%	25,278	Common	SOLE
020002101	ALL	ALLSTATE CORP	$1.1M	0.07%	5,432	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$1.1M	0.07%	15,740	Common	SOLE
713448108	PEP	PEPSICO INC COM	$1.1M	0.07%	8,265	Common	SOLE
74762E102	QURE	QUANTA SERVICES INC	$1.1M	0.07%	2,884	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$1.1M	0.07%	11,391	Common	SOLE
224408104	CR	CRANE COMPANY COMMON STOCK	$1.1M	0.07%	5,712	Common	SOLE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$1.1M	0.07%	11,533	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$1.1M	0.07%	3,081	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$1.0M	0.07%	5,559	Common	SOLE
808524300	SCHG	SCHWAB US LARGE CAP GROWTH ETF	$1.0M	0.07%	35,707	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$1.0M	0.07%	3,563	Common	SOLE
00130H105	AES	AES CORP COM	$1.0M	0.07%	98,597	Common	SOLE
717081103	PFE	PFIZER INC COM	$1.0M	0.07%	42,415	Common	SOLE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$1.0M	0.07%	11,046	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$996,280	0.06%	7,021	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$992,526	0.06%	1,421	Common	SOLE
040919102	ARKB	ARK 21SHARES BITCOIN ETF BEN OF INT	$979,214	0.06%	27,360	Common	SOLE
33741X102	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$973,099	0.06%	27,582	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$970,790	0.06%	3,323	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$968,668	0.06%	1,369	Common	SOLE
337932107	FE	FIRSTENERGY CORP	$960,765	0.06%	23,864	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$957,004	0.06%	20,224	Common	SOLE
892672106	TW	TRADEWEB MKTS INC CL A	$956,431	0.06%	6,533	Common	SOLE
46138E628	KBWB	INVESCO KBW BANK ETF	$955,313	0.06%	13,339	Common	SOLE
842587107	SO	SOUTHERN CO COM	$954,013	0.06%	10,389	Common	SOLE
45782C516	EJAN	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	$951,809	0.06%	29,708	Common	SOLE
464287606	IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	$924,358	0.06%	10,160	Common	SOLE
244199105	DE	DEERE & CO COM	$915,546	0.06%	1,801	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$902,083	0.06%	4,644	Common	SOLE
464288646	IGSB	ISHARES 1-3 YR CREDIT BOND ETF	$898,397	0.06%	17,028	Common	SOLE
67062F100	NXP	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	$896,531	0.06%	63,810	Common	SOLE
45784N809	ZNOV	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER	$895,302	0.06%	34,521	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$886,095	0.06%	3,100	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$884,164	0.06%	9,407	Common	SOLE
87283Q701	TBUX	T. ROWE PRICE ULTRA SHORT-TERM BOND ETF	$879,322	0.06%	17,678	Common	SOLE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED ETF	$874,879	0.06%	26,163	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$847,823	0.05%	7,350	Common	SOLE
464288513	HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	$837,338	0.05%	10,382	Common	SOLE
78464A649	SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	$830,849	0.05%	32,455	Common	SOLE
172967424	C	CITIGROUP INC	$829,538	0.05%	9,746	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$827,175	0.05%	12,342	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$810,087	0.05%	8,652	Common	SOLE
808524409	SCHV	SCHWAB US LARGE CAP VALUE ETF	$809,365	0.05%	29,251	Common	SOLE
808524649	SCMB	SCHWAB MUNICIPAL BOND ETF	$808,983	0.05%	32,128	Common	SOLE
191216100	KO	COCA COLA CO COM	$792,852	0.05%	11,206	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$790,350	0.05%	6,373	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$788,921	0.05%	1,549	Common	SOLE
808524102	SCHB	SCHWAB ETFS- US BROAD MARKET ETF	$785,064	0.05%	32,944	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$780,070	0.05%	6,611	Common	SOLE
464289859	AOA	ISHARES TR S&P AGGRESSIVE ALLOCATION FD	$777,538	0.05%	9,323	Common	SOLE
808524607	SCHA	SCHWAB ETFS- US SMALL-CAP ETF	$775,126	0.05%	30,637	Common	SOLE
00206R102	T	AT&T INC COM	$773,950	0.05%	26,743	Common	SOLE
00724F101	ADBE	ADOBE SYS INC	$772,986	0.05%	1,998	Common	SOLE
464287804	IJR	ISHARES S&P SMALLCAP 600 ETF	$771,885	0.05%	7,063	Common	SOLE
898202106	TRUP	TRUPANION INC COM	$767,151	0.05%	13,860	Common	SOLE
78468R721	TFI	SPDR MUNICIPAL BOND ETF	$766,685	0.05%	17,163	Common	SOLE
45782C540	PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	$751,748	0.05%	18,789	Common	SOLE
87283Q875	THYF	T. ROWE PRICE U.S. HIGH YIELD ETF	$746,860	0.05%	14,295	Common	SOLE
464287473	IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	$746,337	0.05%	5,648	Common	SOLE
45782C656	PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	$745,588	0.05%	18,234	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS IN	$745,265	0.05%	1,674	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR	$738,068	0.05%	14,093	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$735,498	0.05%	5,221	Common	SOLE
747525103	QCOM	QUALCOMM INC	$733,659	0.05%	4,607	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR	$729,765	0.05%	8,605	Common	SOLE
59540G107	MPB	MID PENN BANCORP INC COM	$729,421	0.05%	25,866	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$717,980	0.05%	8,237	Common	SOLE
45782C797	POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	$714,697	0.05%	17,305	Common	SOLE
30063P105	EXK	EXACT SCIENCES CORP	$714,361	0.05%	13,443	Common	SOLE
79466L302	CRM	SALESFORCE COM	$706,516	0.05%	2,591	Common	SOLE
45782C425	UFEB	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY	$705,771	0.05%	20,570	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$705,622	0.05%	15,263	Common	SOLE
45782C276	NJUL	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	$704,625	0.05%	10,353	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$703,352	0.05%	18,316	Common	SOLE
46641Q670	JCPB	JPMORGAN CORE PLUS BOND ETF	$695,594	0.04%	14,781	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$693,457	0.04%	5,396	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC COM	$691,934	0.04%	2,967	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$690,674	0.04%	1,271	Common	SOLE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$688,764	0.04%	7,578	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$688,472	0.04%	2,376	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$683,205	0.04%	6,796	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$681,996	0.04%	3,332	Common	SOLE
14020Y508	CGCB	CAPITAL GROUP CORE BOND ETF	$680,600	0.04%	25,878	Common	SOLE
301505624	—	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	$679,700	0.04%	34,468	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$678,513	0.04%	11,085	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$670,828	0.04%	2,422	Common	SOLE
92206C664	VTWO	VANGUARD RUSSELL 2000 ETF	$664,006	0.04%	7,613	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$659,912	0.04%	860	Common	SOLE
25434V690	DFSI	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	$653,957	0.04%	16,594	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$652,722	0.04%	13,313	Common	SOLE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$647,499	0.04%	12,716	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$644,585	0.04%	6,622	Common	SOLE
72201R874	SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	$640,012	0.04%	12,757	Common	SOLE
464289867	AOR	ISHARES GROWTH ALLOCATION ETF	$638,025	0.04%	10,363	Common	SOLE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ETF	$635,780	0.04%	17,216	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR	$633,618	0.04%	7,759	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$633,074	0.04%	2,226	Common	SOLE
90214Q725	ADFI	ANFIELD DYNAMIC FIXED INCOME ETF	$618,735	0.04%	72,558	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$618,138	0.04%	6,789	Common	SOLE
45782C367	IAPR	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	$617,373	0.04%	21,114	Common	SOLE
46434V787	BYLD	ISHARES YIELD OPTIMIZED BOND ETF	$615,654	0.04%	27,229	Common	SOLE
35473P868	FLMI	FRANKLIN DYNAMIC MUNICIPAL BOND ETF	$603,589	0.04%	24,880	Common	SOLE
464288570	DSI	ISHARES ESG MSCI KLD 400 ETF	$596,622	0.04%	5,136	Common	SOLE
039653100	ACA	ARCOSA INC COM	$595,091	0.04%	6,863	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$592,388	0.04%	2,658	Common	SOLE
G4124C109	GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	$585,075	0.04%	116,317	Common	SOLE
87283Q826	TMSL	T. ROWE PRICE SMALL-MID CAP ETF	$582,921	0.04%	17,772	Common	SOLE
46654Q609	JGRO	JPMORGAN ACTIVE GROWTH ETF	$577,996	0.04%	6,715	Common	SOLE
45784N791	NFEB	INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY	$575,960	0.04%	22,195	Common	SOLE
45783Y251	ZJUL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY	$573,209	0.04%	20,341	Common	SOLE
570535104	MKL	MARKEL GROUP INC COM	$569,248	0.04%	285	Common	SOLE
92189F106	GDX	MARKET VECTORS GOLD MINERS INDEX ETF	$565,996	0.04%	10,872	Common	SOLE
G6683N103	NU	NU HLDGS LTD ORD SHS CL A	$560,503	0.04%	40,853	Common	SOLE
33739P301	FMHI	FIRST TRUST MUNICIPAL HIGH INCOME ETF	$559,349	0.04%	11,977	Common	SOLE
45782C342	KAPR	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	$555,672	0.04%	17,158	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$552,310	0.04%	2,414	Common	SOLE
922042718	VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	$550,657	0.04%	4,097	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$549,617	0.04%	5,117	Common	SOLE
14021M107	CGIE	CAPITAL GROUP INTERNATIONAL EQUITY ETF	$547,671	0.04%	16,636	Common	SOLE
501044101	KR	KROGER CO COM	$544,353	0.04%	7,589	Common	SOLE
09290D101	BLK	BLACKROCK INC	$543,246	0.04%	518	Common	SOLE
60855R100	MOH	MOLINA HEALTHCARE INC	$543,072	0.04%	1,823	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$537,324	0.03%	2,588	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$534,613	0.03%	10,131	Common	SOLE
38964R203	ETH	GRAYSCALE ETHEREUM MINI TRUST ETF	$527,746	0.03%	22,249	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$526,644	0.03%	1,762	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$526,010	0.03%	1,026	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$525,824	0.03%	2,285	Common	SOLE
46654Q740	JGLO	JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	$525,400	0.03%	8,166	Common	SOLE
464288638	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$525,280	0.03%	9,857	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$518,100	0.03%	2,101	Common	SOLE
498894104	KNF	KNIFE RIVER CORP COMMON STOCK	$506,495	0.03%	6,204	Common	SOLE
45782C755	BJUN	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	$502,577	0.03%	11,485	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$501,114	0.03%	3,472	Common	SOLE
464287101	OEF	ISHARES TR S&P 100 INDEX FUND	$493,750	0.03%	1,622	Common	SOLE
45782C409	BJAN	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	$490,945	0.03%	9,775	Common	SOLE
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR	$486,428	0.03%	5,540	Common	SOLE
92206C649	VTWV	VANGUARD RUSSELL 2000 VALUE ETF	$483,903	0.03%	3,479	Common	SOLE
921932885	IVOO	VANGUARD S&P MID-CAP 400 ETF	$480,046	0.03%	4,573	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$479,903	0.03%	5,112	Common	SOLE
464288588	MBB	ISHARES MBS BOND ETF	$475,004	0.03%	5,059	Common	SOLE
15135B101	CNC	CENTENE CORP DEL	$474,841	0.03%	8,748	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$472,926	0.03%	3,495	Common	SOLE
688239201	OSK	OSHKOSH CORP COM	$469,942	0.03%	4,139	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$465,855	0.03%	1,670	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$463,284	0.03%	4,312	Common	SOLE
78464A474	SPSB	SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	$463,236	0.03%	15,344	Common	SOLE
45783Y814	BUFF	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	$462,339	0.03%	9,837	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR	$462,286	0.03%	3,134	Common	SOLE
87612E106	TGT	TARGET CORP COM	$458,265	0.03%	4,645	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$457,450	0.03%	7,154	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$455,759	0.03%	4,311	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$454,584	0.03%	4,514	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$453,289	0.03%	10,017	Common	SOLE
46641Q373	BBIN	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	$453,195	0.03%	6,714	Common	SOLE
45782C359	EAPR	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	$452,141	0.03%	16,160	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$447,267	0.03%	3,494	Common	SOLE
300426103	ECG	EVERUS CONSTR GROUP COM	$442,486	0.03%	6,965	Common	SOLE
921937827	BSV	VANGUARD SHORT TERM BOND	$442,451	0.03%	5,622	Common	SOLE
00888H794	DECW	ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF	$441,856	0.03%	13,985	Common	SOLE
25434V682	DFSE	DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	$441,192	0.03%	11,592	Common	SOLE
46641Q167	JAVA	JPMORGAN ACTIVE VALUE ETF	$439,702	0.03%	6,713	Common	SOLE
37954Y632	AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	$438,447	0.03%	10,035	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$437,804	0.03%	12,267	Common	SOLE
G3323L100	FN	FABRINET SHS	$437,600	0.03%	1,485	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$436,178	0.03%	2,386	Common	SOLE
46654Q724	HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	$433,827	0.03%	6,932	Common	SOLE
92189F601	NLR	VANECK URANIUM AND NUCLEAR ETF	$432,670	0.03%	3,892	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE INDEX ETF	$432,245	0.03%	6,809	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$431,739	0.03%	3,403	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC	$430,020	0.03%	1,810	Common	SOLE
78433H675	QQQI	NEOS NASDAQ 100 HIGH INCOME ETF	$429,891	0.03%	8,266	Common	SOLE
464288752	ITB	ISHARES DOW JONES US HOME CONST (ETF)	$426,253	0.03%	4,575	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$425,760	0.03%	1,330	Common	SOLE
464287499	IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	$422,968	0.03%	4,599	Common	SOLE
92206C409	VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	$422,205	0.03%	5,311	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$412,744	0.03%	1,127	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$409,103	0.03%	1,529	Common	SOLE
808524730	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	$408,397	0.03%	12,372	Common	SOLE
464288760	ITA	ISHARES TR DOW JONESUS AEROSPACE & DEF	$406,708	0.03%	2,156	Common	SOLE
00326A104	SGOL	ABRDN PHYSICAL GOLD SHARES ETF	$403,996	0.03%	12,809	Common	SOLE
29362U104	ENTG	ENTEGRIS INC COM	$403,411	0.03%	5,002	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$402,623	0.03%	3,659	Common	SOLE
458140100	INTC	INTEL CORP COM	$402,377	0.03%	17,963	Common	SOLE
92206C623	VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	$402,376	0.03%	1,930	Common	SOLE
00187Y100	APG	API GROUP CORP COM STK	$397,526	0.03%	7,787	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$397,019	0.03%	2,863	Common	SOLE
46641Q134	JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	$396,949	0.03%	5,609	Common	SOLE
45782C383	PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	$396,751	0.03%	9,395	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$396,731	0.03%	5,323	Common	SOLE
278865100	ECL	ECOLAB INC COM	$394,625	0.03%	1,465	Common	SOLE
921946885	VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	$393,176	0.03%	6,016	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKET EQ ETF	$391,854	0.03%	13,001	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$389,240	0.03%	3,736	Common	SOLE
04247X102	AWI	ARMSTRONG WORLD INDS INC NEW COM	$388,719	0.03%	2,393	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$388,443	0.03%	3,744	Common	SOLE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$385,786	0.02%	7,084	Common	SOLE
52468L505	LVHI	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	$381,649	0.02%	11,725	Common	SOLE
980745103	WWD	WOODWARD INC COM	$378,909	0.02%	1,546	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$374,904	0.02%	5,559	Common	SOLE
69344A107	PULS	PGIM ULTRA SHORT BOND ETF	$373,375	0.02%	7,504	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$369,045	0.02%	500	CALL	SOLE
46435U861	DIVB	ISHARES CORE DIVIDEND ETF	$366,828	0.02%	7,290	Common	SOLE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	$366,492	0.02%	50,481	Common	SOLE
75734B100	RDDT	REDDIT INC CL A	$361,067	0.02%	2,398	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$359,494	0.02%	6,939	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC COM	$359,230	0.02%	704	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$359,182	0.02%	1,026	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$358,676	0.02%	820	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$358,497	0.02%	1,958	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$357,256	0.02%	4,807	Common	SOLE
097023105	BA	BOEING CO COM	$356,411	0.02%	1,701	Common	SOLE
72201R585	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	$353,976	0.02%	13,337	Common	SOLE
921937793	BLV	VANGUARD LONG-TERM BOND ETF	$350,540	0.02%	5,041	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$349,814	0.02%	3,898	Common	SOLE
921935508	VFMO	VANGUARD U.S. MOMENTUM FACTOR ETF	$346,808	0.02%	2,010	Common	SOLE
260557103	DOW	DOW INC COM	$346,803	0.02%	13,097	Common	SOLE
00827B106	AFRM	AFFIRM HLDGS INC COM CL A	$345,700	0.02%	5,000	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$344,583	0.02%	7,603	Common	SOLE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	$342,052	0.02%	3,854	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$340,573	0.02%	810	Common	SOLE
921910725	VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	$337,662	0.02%	5,155	Common	SOLE
91680M107	UPST	UPSTART HLDGS INC COM	$333,102	0.02%	5,150	Common	SOLE
89151E109	TTEN	TOTAL SA ADR	$328,866	0.02%	5,357	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP COM	$327,590	0.02%	3,648	Common	SOLE
72201R866	MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	$326,889	0.02%	6,365	Common	SOLE
219350105	GLW	CORNING INC COM	$326,313	0.02%	6,205	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$324,603	0.02%	5,781	Common	SOLE
00214Q104	ARKK	ARK INNOVATION ETF	$324,599	0.02%	4,618	Common	SOLE
46138J635	BSJQ	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	$323,984	0.02%	13,887	Common	SOLE
29084Q100	EME	EMCOR GROUP INC	$323,608	0.02%	605	Common	SOLE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	$323,446	0.02%	21,044	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$323,431	0.02%	1,328	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$322,556	0.02%	732	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$318,528	0.02%	4,200	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$318,300	0.02%	4,641	Common	SOLE
45784N858	ZDEK	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER	$318,186	0.02%	12,966	Common	SOLE
595112103	MU	MICRON TECHNOLOGY	$312,809	0.02%	2,538	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	$312,774	0.02%	2,793	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$312,710	0.02%	891	Common	SOLE
808524789	FNDB	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	$311,862	0.02%	13,005	Common	SOLE
14020U100	CGCV	CAPITAL GROUP CONSERVATIVE EQUITY ETF	$311,703	0.02%	10,899	Common	SOLE
46435U549	EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	$311,042	0.02%	6,543	Common	SOLE
46641Q159	JPIE	JPMORGAN INCOME ETF	$308,326	0.02%	6,656	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$308,291	0.02%	4,079	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$307,246	0.02%	802	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$306,088	0.02%	5,313	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$300,600	0.02%	3,021	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$299,746	0.02%	374	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$299,456	0.02%	971	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$298,309	0.02%	6,133	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$295,675	0.02%	2,222	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$295,089	0.02%	1,193	Common	SOLE
921910873	MGC	VANGUARD MEGA CAP ETF	$291,271	0.02%	1,295	Common	SOLE
33740F458	GAPR	FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	$289,734	0.02%	7,563	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$288,280	0.02%	4,602	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR	$288,035	0.02%	5,500	PUT	SOLE
055622104	BP	BP PLC SPONSORED ADR	$287,657	0.02%	9,611	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$287,543	0.02%	2,328	Common	SOLE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	$287,455	0.02%	9,550	Common	SOLE
33739Q200	LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	$285,316	0.02%	5,792	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$284,233	0.02%	1,194	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE	$282,321	0.02%	1,790	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$281,749	0.02%	4,606	Common	SOLE
464287168	DVY	ISHARES DJ SELECT DIVIDEND	$280,280	0.02%	2,110	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC COM	$278,077	0.02%	1,689	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$277,990	0.02%	3,034	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR	$275,974	0.02%	3,408	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$274,705	0.02%	1,095	Common	SOLE
38173M102	GBDC	GOLUB CAP BDC INC COM	$273,017	0.02%	18,636	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.