AdvisorNet Financial, Inc — Q3 2025 13F-HR

← AdvisorNet Financial, Inc

Q3 2025 · 13F-HR

AdvisorNet Financial, Incholdings as filed

Filed 2025-10-09 · accession 0001409362-25-000007

$1.77B

Reported value

2,236

Positions

2025-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 2236

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES S&P 500 INDEX	$86.3M	4.88%	128,909	Common	SOLE
25434V104	DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	$41.3M	2.33%	901,536	Common	SOLE
25434V799	DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	$35.5M	2.01%	1,081,702	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$34.5M	1.95%	679,593	Common	SOLE
464287226	AGG	ISHARES AGGREGATE BOND ETF	$32.5M	1.84%	323,723	Common	SOLE
594918104	MSFT	MICROSOFT	$32.0M	1.81%	61,841	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$30.4M	1.72%	1,026,325	Common	SOLE
037833100	AAPL	APPLE INC	$30.0M	1.70%	117,795	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$27.6M	1.56%	460,014	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$27.0M	1.53%	701,195	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$26.1M	1.47%	954,662	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$25.4M	1.44%	135,985	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$24.3M	1.37%	73,965	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$23.0M	1.30%	308,749	Common	SOLE
78463V107	GLD	SPDR GOLD ETF	$22.8M	1.29%	64,120	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$22.1M	1.25%	502,814	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$21.2M	1.20%	44,100	Common	SOLE
746729300	PVAL	PUTNAM FOCUSED LARGE CAP VALUE ETF	$21.0M	1.19%	490,536	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$20.8M	1.18%	147,566	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$20.5M	1.16%	377,618	Common	SOLE
25434V732	DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	$20.3M	1.15%	631,997	Common	SOLE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$19.9M	1.13%	291,102	Common	SOLE
90214Q766	AFIF	ANFIELD UNIVERSAL FIXED INCOME ETF	$19.6M	1.11%	2,090,539	Common	SOLE
808524862	SCHO	SCHWAB SHORT TERM US TREASURY ETF	$19.1M	1.08%	784,811	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$19.1M	1.08%	28,692	Common	SOLE
46435G326	IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$18.1M	1.02%	225,736	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID CAP ETF	$17.8M	1.01%	272,211	Common	SOLE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$16.3M	0.92%	147,286	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$16.2M	0.92%	26,460	Common	SOLE
922908629	VO	VANGUARD MID CAP	$15.9M	0.90%	54,259	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$15.8M	0.89%	201,296	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$15.2M	0.86%	265,883	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$14.9M	0.84%	408,356	Common	SOLE
46090E103	QQQ	Invesco QQQ Trust	$14.0M	0.79%	23,314	Common	SOLE
464287457	SHY	ISHARES 1-3 YR TREASURY BOND ETF	$13.9M	0.79%	167,518	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$12.7M	0.72%	57,773	Common	SOLE
921932828	VIOO	VANGUARD S&P SMALL-CAP 600 ETF	$11.5M	0.65%	103,716	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$11.3M	0.64%	15,356	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$10.9M	0.62%	34,517	Common	SOLE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$10.6M	0.60%	113,628	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$10.2M	0.58%	241,911	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$10.0M	0.57%	174,716	Common	SOLE
25434V815	DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	$10.0M	0.57%	314,894	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$9.6M	0.54%	85,348	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$9.0M	0.51%	96,477	Common	SOLE
922908751	VB	VANGUARD SMALL CAP ETF	$9.0M	0.51%	35,348	Common	SOLE
25434V831	DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	$8.8M	0.50%	232,035	Common	SOLE
45782C466	NJAN	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	$8.7M	0.49%	162,691	Common	SOLE
69344A834	PAAA	PGIM AAA CLO ETF	$8.6M	0.49%	167,263	Common	SOLE
88160R101	TSLA	TESLA MOTORS INC	$7.8M	0.44%	17,561	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$7.5M	0.42%	125,082	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$7.5M	0.42%	63,013	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST ETF	$7.2M	0.41%	99,545	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$6.5M	0.37%	98,191	Common	SOLE
78468R663	BIL	SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	$6.2M	0.35%	67,807	Common	SOLE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$6.2M	0.35%	111,655	Common	SOLE
02079K305	GOOGL	GOOGLE INC	$6.2M	0.35%	25,526	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$6.0M	0.34%	21,579	Common	SOLE
31609A503	FMDE	FIDELITY ENHANCED MID CAP ETF	$5.8M	0.33%	160,600	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORP	$5.7M	0.32%	6,179	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$5.7M	0.32%	42,303	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$5.6M	0.32%	37,666	Common	SOLE
25434V658	DFGR	DIMENSIONAL GLOBAL REAL ESTATE ETF	$5.4M	0.30%	196,131	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$5.3M	0.30%	10,580	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$5.3M	0.30%	17,526	Common	SOLE
808524508	SCHM	SCHWAB US MID-CAP ETF	$5.2M	0.29%	173,883	Common	SOLE
25434V203	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$5.0M	0.29%	138,617	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$4.8M	0.27%	81,074	Common	SOLE
25434V872	DFCF	DIMENSIONAL CORE FIXED INCOME ETF	$4.8M	0.27%	111,759	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$4.8M	0.27%	14,430	Common	SOLE
46138G508	BKLN	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	$4.8M	0.27%	226,955	Common	SOLE
92790A405	SEIX	VIRTUS SEIX SENIOR LOAN ETF	$4.7M	0.27%	199,440	Common	SOLE
26923G822	PFFA	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	$4.7M	0.26%	215,553	Common	SOLE
47103U753	JBBB	JANUS HENDERSON B-BBB CLO ETF	$4.7M	0.26%	96,918	Common	SOLE
35473P595	FLBL	FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND	$4.7M	0.26%	193,873	Common	SOLE
69374H428	FLRT	PACER PACIFIC ASSET FLTNG RT HI INC ETF	$4.7M	0.26%	98,238	Common	SOLE
45782C524	IJAN	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	$4.7M	0.26%	132,243	Common	SOLE
46431W705	LQDH	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	$4.7M	0.26%	49,723	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$4.6M	0.26%	9,554	Common	SOLE
46431W606	HYGH	ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	$4.6M	0.26%	53,281	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$4.6M	0.26%	41,944	Common	SOLE
00214Q401	ARKW	ARK NEXT GENERATION INTERNET ETF	$4.6M	0.26%	26,145	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$4.5M	0.26%	27,914	Common	SOLE
04014F102	ARDC	ARES DYNAMIC CR ALLOCATION FD COM	$4.5M	0.25%	319,133	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$4.5M	0.25%	9,555	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$4.4M	0.25%	18,210	Common	SOLE
30151E806	CEFS	SABA CLOSED END FUNDS ETF	$4.4M	0.25%	194,168	Common	SOLE
74933W452	TBIL	US TREASURY 3 MONTH BILL ETF	$4.4M	0.25%	88,210	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$4.3M	0.25%	87,540	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$4.3M	0.24%	185,706	Common	SOLE
46138G698	RWL	INVESCO S&P 500 REVENUE ETF	$4.3M	0.24%	39,040	Common	SOLE
46137V563	PEY	POWERSHARES HY DIVIDEND ACHIEVERS	$4.3M	0.24%	203,803	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$4.3M	0.24%	37,143	Common	SOLE
92204A884	VOX	VANGUARD COMMUNICATION SERVICES ETF	$4.2M	0.24%	22,304	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$4.1M	0.23%	6,674	Common	SOLE
45782C474	KJAN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	$4.0M	0.23%	100,119	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$4.0M	0.23%	101,251	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$4.0M	0.23%	8,089	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$3.8M	0.21%	73,550	Common	SOLE
G51502105	JCI	JOHNSON CTLS INC	$3.7M	0.21%	34,013	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP	$3.7M	0.21%	10,744	Common	SOLE
88579Y101	MMM	3M CO COM	$3.6M	0.21%	23,474	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$3.5M	0.20%	19,384	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$3.5M	0.20%	47,425	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$3.4M	0.19%	18,440	Common	SOLE
14040H105	COF	CAPITAL ONE FINANCIAL CORP	$3.4M	0.19%	15,989	Common	SOLE
464287770	IYG	ISHARES US FINANCIAL SERVICES ETF	$3.4M	0.19%	37,867	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$3.4M	0.19%	40,947	Common	SOLE
931142103	WMT	WALMART INC COM	$3.3M	0.19%	31,993	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$3.2M	0.18%	28,972	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$3.2M	0.18%	6,662	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$3.1M	0.18%	15,004	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$3.1M	0.17%	11,430	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$3.0M	0.17%	18,055	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR	$3.0M	0.17%	10,591	Common	SOLE
464287150	ITOT	ISHARES TR S&P 1500 INDEX FD	$3.0M	0.17%	20,416	Common	SOLE
46434V803	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	$2.9M	0.16%	73,503	Common	SOLE
46137V357	RSP	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	$2.9M	0.16%	15,293	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$2.9M	0.16%	6,032	Common	SOLE
46641Q399	BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	$2.8M	0.16%	23,475	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$2.8M	0.16%	18,417	Common	SOLE
57636Q104	MA	MASTERCARD INC	$2.8M	0.16%	4,899	Common	SOLE
92206C730	VONE	VANGUARD RUSSELL 1000 ETF	$2.8M	0.16%	9,108	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$2.7M	0.16%	11,344	Common	SOLE
14020Y201	CGMU	CAPITAL GROUP MUNICIPAL INCOME ETF	$2.7M	0.16%	100,549	Common	SOLE
G87052109	TEL	TE CONNECTIVITY LTD	$2.7M	0.15%	12,420	Common	SOLE
78464A847	SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	$2.7M	0.15%	47,098	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$2.7M	0.15%	14,517	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$2.6M	0.15%	21,358	Common	SOLE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$2.6M	0.15%	9,547	Common	SOLE
110448107	BTI	BRITISH AMERICAN TOBACCO	$2.6M	0.15%	49,035	Common	SOLE
46654Q799	JMHI	JPMORGAN HIGH YIELD MUNICIPAL ETF	$2.6M	0.15%	51,261	Common	SOLE
97717W604	DES	WISDOMTREE SMALLCAP DIVIDEND	$2.6M	0.15%	76,131	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$2.5M	0.14%	34,738	Common	SOLE
46641Q647	JMUB	JPMORGAN MUNICIPAL ETF	$2.5M	0.14%	48,810	Common	SOLE
45782C870	PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	$2.4M	0.14%	63,709	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$2.4M	0.14%	51,739	Common	SOLE
68389X105	ORCL	ORACLE CORPORATION	$2.4M	0.14%	8,501	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$2.3M	0.13%	9,495	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$2.3M	0.13%	60,237	Common	SOLE
92826C839	V	VISA INC	$2.3M	0.13%	6,843	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$2.3M	0.13%	5,860	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$2.3M	0.13%	6,971	Common	SOLE
47103U845	JAAA	JANUS HENDERSON AAA CLO ETF	$2.3M	0.13%	44,988	Common	SOLE
437076102	HD	HOME DEPOT	$2.3M	0.13%	5,619	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$2.3M	0.13%	52,698	Common	SOLE
45782C508	PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	$2.2M	0.13%	49,122	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	$2.2M	0.13%	84,472	Common	SOLE
381430230	GSST	GOLDMAN SACHS ULTRA SHORT BOND ETF	$2.2M	0.13%	43,861	Common	SOLE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$2.2M	0.12%	39,923	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$2.2M	0.12%	945	Common	SOLE
78468R853	SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$2.2M	0.12%	47,020	Common	SOLE
922908637	VV	VANGUARD LARGE CAP	$2.2M	0.12%	7,058	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	$2.2M	0.12%	9,041	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$2.1M	0.12%	24,545	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$2.1M	0.12%	5,579	Common	SOLE
97717Y543	WTAI	WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	$2.0M	0.12%	71,609	Common	SOLE
45409F827	MMIT	NYLI MACKAY MUNI INTERMEDIATE ETF	$2.0M	0.12%	83,694	Common	SOLE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$2.0M	0.12%	43,424	Common	SOLE
464287721	IYW	ISHARES DJ US TECHNOLOGY	$2.0M	0.11%	10,264	Common	SOLE
25434V302	DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	$2.0M	0.11%	63,210	Common	SOLE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$2.0M	0.11%	44,748	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$1.9M	0.11%	41,490	Common	SOLE
25434V773	DFIS	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	$1.9M	0.11%	60,366	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$1.9M	0.11%	22,465	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US	$1.9M	0.11%	26,608	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$1.9M	0.11%	28,206	Common	SOLE
863667101	SYK	STRYKER CORP	$1.9M	0.11%	5,112	Common	SOLE
464288414	MUB	ISHARES AMT-FREE MUNI BOND ETF	$1.9M	0.11%	17,675	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$1.9M	0.11%	12,023	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$1.9M	0.11%	80,522	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$1.8M	0.10%	24,593	Common	SOLE
78464A706	DGT	SPDR GLOBAL DOW ETF	$1.8M	0.10%	11,276	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$1.8M	0.10%	8,664	Common	SOLE
459200101	IBM	INTL BUSINESS MACHINES	$1.8M	0.10%	6,457	Common	SOLE
464287622	IWB	ISHARES TR RUSSELL 1000 INDEX ETF	$1.8M	0.10%	4,953	Common	SOLE
14020Y102	CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	$1.8M	0.10%	78,956	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$1.8M	0.10%	2,312	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$1.8M	0.10%	14,623	Common	SOLE
64110L106	NFLX	NETFLIX COM INC	$1.7M	0.10%	1,454	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC A NEW	$1.7M	0.10%	5,400	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$1.7M	0.10%	22,525	Common	SOLE
87283Q867	TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	$1.7M	0.10%	45,173	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$1.7M	0.10%	20,418	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$1.7M	0.10%	8,155	Common	SOLE
92647N527	UITB	VICTORYSHARES CORE INTERMEDIATE BOND ETF	$1.7M	0.10%	35,350	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$1.7M	0.09%	7,811	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$1.7M	0.09%	36,843	Common	SOLE
337932107	FE	FIRSTENERGY CORP	$1.6M	0.09%	35,579	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$1.6M	0.09%	21,478	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$1.6M	0.09%	13,083	Common	SOLE
548661107	LOW	LOWES COS INC COM	$1.6M	0.09%	6,251	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$1.6M	0.09%	15,939	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$1.5M	0.09%	10,714	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$1.5M	0.09%	18,086	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$1.5M	0.09%	8,836	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR	$1.5M	0.08%	10,639	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$1.5M	0.08%	4,854	Common	SOLE
031162100	AMGN	AMGEN INC	$1.5M	0.08%	5,184	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$1.5M	0.08%	18,072	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$1.5M	0.08%	4,301	Common	SOLE
464287580	IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	$1.4M	0.08%	13,463	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$1.4M	0.08%	6,083	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$1.4M	0.08%	21,128	Common	SOLE
337738108	FISV	FISERV INC	$1.4M	0.08%	10,790	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$1.4M	0.08%	24,085	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$1.4M	0.08%	7,900	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$1.4M	0.08%	51,701	Common	SOLE
244199105	DE	DEERE & CO COM	$1.3M	0.08%	2,951	Common	SOLE
33741X102	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$1.3M	0.08%	35,452	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$1.3M	0.08%	5,610	Common	SOLE
45782C656	PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	$1.3M	0.07%	30,670	Common	SOLE
808524300	SCHG	SCHWAB US LARGE CAP GROWTH ETF	$1.3M	0.07%	40,687	Common	SOLE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND FUND	$1.3M	0.07%	27,951	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS	$1.3M	0.07%	29,394	Common	SOLE
00130H105	AES	AES CORP COM	$1.3M	0.07%	98,032	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$1.3M	0.07%	2,051	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$1.3M	0.07%	16,695	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.2M	0.07%	1,556	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$1.2M	0.07%	7,347	Common	SOLE
092113109	BKH	BLACK HILLS CORP COM	$1.2M	0.07%	19,935	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$1.2M	0.07%	5,983	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$1.2M	0.07%	13,429	Common	SOLE
46138E628	KBWB	INVESCO KBW BANK ETF	$1.2M	0.07%	15,035	Common	SOLE
020002101	ALL	ALLSTATE CORP	$1.2M	0.07%	5,478	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$1.2M	0.07%	5,390	Common	SOLE
74762E102	QURE	QUANTA SERVICES INC	$1.2M	0.07%	2,825	Common	SOLE
45782C334	NAPR	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	$1.2M	0.07%	22,166	Common	SOLE
33740F433	GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	$1.2M	0.07%	29,965	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$1.2M	0.07%	16,964	Common	SOLE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED ETF	$1.2M	0.07%	33,287	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$1.2M	0.07%	3,387	Common	SOLE
30161N101	EXC	EXELON CORP COM	$1.2M	0.07%	25,610	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$1.1M	0.06%	7,047	Common	SOLE
25434V716	DFSU	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	$1.1M	0.06%	26,335	Common	SOLE
49456B101	KMI	KINDER MORGAN INC	$1.1M	0.06%	39,357	Common	SOLE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$1.1M	0.06%	21,748	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$1.1M	0.06%	2,240	Common	SOLE
713448108	PEP	PEPSICO INC COM	$1.1M	0.06%	7,727	Common	SOLE
224408104	CR	CRANE COMPANY COMMON STOCK	$1.1M	0.06%	5,849	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$1.1M	0.06%	10,246	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM DELAWARE	$1.1M	0.06%	812	Common	SOLE
90214Q733	AESR	ANFIELD U.S. EQUITY SECTOR ROTATION ETF	$1.1M	0.06%	51,990	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$1.1M	0.06%	21,313	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$1.1M	0.06%	1,407	Common	SOLE
191216100	KO	COCA COLA CO COM	$1.1M	0.06%	15,958	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$1.1M	0.06%	3,036	Common	SOLE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$1.0M	0.06%	10,361	Common	SOLE
464288307	IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	$1.0M	0.06%	12,254	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.0M	0.06%	15,575	Common	SOLE
842587107	SO	SOUTHERN CO COM	$1.0M	0.06%	10,619	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$1.0M	0.06%	19,486	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$1.0M	0.06%	11,942	Common	SOLE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$1.0M	0.06%	10,524	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$1.0M	0.06%	10,033	Common	SOLE
172967424	C	CITIGROUP INC	$997,974	0.06%	9,832	Common	SOLE
92189F106	GDX	MARKET VECTORS GOLD MINERS INDEX ETF	$994,499	0.06%	13,017	Common	SOLE
45782C516	EJAN	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	$986,537	0.06%	29,708	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$985,173	0.06%	2,009	Common	SOLE
38964R203	ETH	GRAYSCALE ETHEREUM MINI TRUST ETF	$984,946	0.06%	25,139	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$958,086	0.05%	18,923	Common	SOLE
35473P868	FLMI	FRANKLIN DYNAMIC MUNICIPAL BOND ETF	$946,685	0.05%	38,219	Common	SOLE
808524607	SCHA	SCHWAB ETFS- US SMALL-CAP ETF	$940,648	0.05%	33,715	Common	SOLE
464287804	IJR	ISHARES S&P SMALLCAP 600 ETF	$935,781	0.05%	7,875	Common	SOLE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$917,953	0.05%	9,803	Common	SOLE
464288646	IGSB	ISHARES 1-3 YR CREDIT BOND ETF	$916,783	0.05%	17,288	Common	SOLE
45784N809	ZNOV	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER	$911,230	0.05%	34,521	Common	SOLE
717081103	PFE	PFIZER INC COM	$908,432	0.05%	35,653	Common	SOLE
30063P105	EXK	EXACT SCIENCES CORP	$905,888	0.05%	16,558	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$898,708	0.05%	2,808	Common	SOLE
808524409	SCHV	SCHWAB US LARGE CAP VALUE ETF	$888,809	0.05%	30,533	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$883,447	0.05%	12,196	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$874,635	0.05%	6,532	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR	$865,478	0.05%	16,066	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$861,747	0.05%	4,233	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS IN	$861,216	0.05%	2,199	Common	SOLE
464287606	IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	$860,342	0.05%	8,972	Common	SOLE
808524102	SCHB	SCHWAB ETFS- US BROAD MARKET ETF	$853,880	0.05%	33,212	Common	SOLE
67062F100	NXP	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	$848,947	0.05%	58,710	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$847,259	0.05%	3,926	Common	SOLE
72201R585	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	$845,669	0.05%	31,508	Common	SOLE
464288513	HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	$843,636	0.05%	10,391	Common	SOLE
78464A649	SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	$836,610	0.05%	32,364	Common	SOLE
87283Q701	TBUX	T. ROWE PRICE ULTRA SHORT-TERM BOND ETF	$836,120	0.05%	16,776	Common	SOLE
00206R102	T	AT&T INC COM	$820,741	0.05%	29,063	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$817,568	0.05%	9,011	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$812,307	0.05%	5,110	Common	SOLE
14021M107	CGIE	CAPITAL GROUP INTERNATIONAL EQUITY ETF	$798,500	0.05%	23,680	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$790,122	0.04%	6,385	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$784,295	0.04%	18,172	Common	SOLE
301505624	—	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	$782,573	0.04%	31,216	Common	SOLE
78468R721	TFI	SPDR MUNICIPAL BOND ETF	$781,973	0.04%	17,160	Common	SOLE
46641Q134	JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	$777,906	0.04%	10,578	Common	SOLE
87283Q875	THYF	T. ROWE PRICE U.S. HIGH YIELD ETF	$776,887	0.04%	14,813	Common	SOLE
464289859	AOA	ISHARES TR S&P AGGRESSIVE ALLOCATION FD	$772,195	0.04%	8,761	Common	SOLE
921946885	VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	$764,050	0.04%	11,421	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$758,980	0.04%	17,667	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$754,448	0.04%	7,922	Common	SOLE
45782C276	NJUL	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	$750,174	0.04%	10,550	Common	SOLE
300426103	ECG	EVERUS CONSTR GROUP COM	$749,884	0.04%	8,745	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$749,016	0.04%	5,436	Common	SOLE
92206C664	VTWO	VANGUARD RUSSELL 2000 ETF	$745,286	0.04%	7,619	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$743,243	0.04%	7,381	Common	SOLE
59540G107	MPB	MID PENN BANCORP INC COM	$740,802	0.04%	25,866	Common	SOLE
808524649	SCMB	SCHWAB MUNICIPAL BOND ETF	$740,078	0.04%	28,898	Common	SOLE
46641Q670	JCPB	JPMORGAN CORE PLUS BOND ETF	$737,501	0.04%	15,510	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$737,222	0.04%	1,026	Common	SOLE
45782C425	UFEB	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY	$736,200	0.04%	20,570	Common	SOLE
040919102	ARKB	ARK 21SHARES BITCOIN ETF	$733,672	0.04%	19,297	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC COM	$727,657	0.04%	2,967	Common	SOLE
45783Y111	ZAUG	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	$725,030	0.04%	27,401	Common	SOLE
464287473	IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	$724,640	0.04%	5,188	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$723,900	0.04%	6,322	Common	SOLE
45782C540	PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	$722,576	0.04%	17,196	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$719,194	0.04%	2,416	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$702,987	0.04%	2,978	Common	SOLE
G4124C109	GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	$701,372	0.04%	116,507	Common	SOLE
464289867	AOR	ISHARES GROWTH ALLOCATION ETF	$698,641	0.04%	10,852	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$690,666	0.04%	2,447	Common	SOLE
45782C797	POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	$689,779	0.04%	16,004	Common	SOLE
45783Y251	ZJUL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY	$686,388	0.04%	23,891	Common	SOLE
87283Q826	TMSL	T. ROWE PRICE SMALL-MID CAP ETF	$680,785	0.04%	19,357	Common	SOLE
892672106	TW	TRADEWEB MKTS INC CL A	$676,312	0.04%	6,094	Common	SOLE
00724F101	ADBE	ADOBE SYS INC	$673,047	0.04%	1,908	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$665,892	0.04%	954	Common	SOLE
14020Y508	CGCB	CAPITAL GROUP CORE BOND ETF	$665,076	0.04%	25,022	Common	SOLE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ETF	$657,266	0.04%	16,623	Common	SOLE
09290D101	BLK	BLACKROCK INC	$655,157	0.04%	562	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$654,117	0.04%	2,226	Common	SOLE
464288570	DSI	ISHARES ESG MSCI KLD 400 ETF	$647,619	0.04%	5,142	Common	SOLE
46654Q609	JGRO	JPMORGAN ACTIVE GROWTH ETF	$643,914	0.04%	6,868	Common	SOLE
039653100	ACA	ARCOSA INC COM	$643,132	0.04%	6,863	Common	SOLE
45782C367	IAPR	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	$634,875	0.04%	21,114	Common	SOLE
60855R100	MOH	MOLINA HEALTHCARE INC	$634,741	0.04%	3,317	Common	SOLE
02156V109	OKLO	OKLO INC COM CL A	$630,151	0.04%	5,645	Common	SOLE
46434V787	BYLD	ISHARES YIELD OPTIMIZED BOND ETF	$624,857	0.04%	27,263	Common	SOLE
72201R874	SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	$616,922	0.03%	12,199	Common	SOLE
898202106	TRUP	TRUPANION INC COM	$615,009	0.03%	14,210	Common	SOLE
25434V690	DFSI	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	$613,882	0.03%	14,991	Common	SOLE
464287101	OEF	ISHARES TR S&P 100 INDEX FUND	$605,267	0.03%	1,818	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$605,029	0.03%	12,953	Common	SOLE
45784N791	NFEB	INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY	$603,671	0.03%	22,195	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR	$596,924	0.03%	6,845	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR	$589,326	0.03%	6,596	Common	SOLE
45782C342	KAPR	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	$586,804	0.03%	17,158	Common	SOLE
75734B100	RDDT	REDDIT INC CL A	$566,695	0.03%	2,464	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$564,890	0.03%	9,933	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$562,465	0.03%	1,140	Common	SOLE
G6683N103	NU	NU HLDGS LTD ORD SHS CL A	$562,319	0.03%	35,123	Common	SOLE
092528603	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	$551,045	0.03%	10,350	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$550,982	0.03%	2,495	Common	SOLE
33739P301	FMHI	FIRST TRUST MUNICIPAL HIGH INCOME ETF	$547,036	0.03%	11,514	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR	$546,489	0.03%	3,543	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$545,581	0.03%	2,658	Common	SOLE
92189F601	NLR	VANECK URANIUM AND NUCLEAR ETF	$545,533	0.03%	4,022	Common	SOLE
747525103	QCOM	QUALCOMM INC	$545,334	0.03%	3,278	Common	SOLE
688239201	OSK	OSHKOSH CORP COM	$536,828	0.03%	4,139	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$535,918	0.03%	5,200	Common	SOLE
46654Q740	JGLO	JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	$533,350	0.03%	7,870	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$532,430	0.03%	3,657	Common	SOLE
570535104	MKL	MARKEL GROUP INC COM	$531,358	0.03%	278	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$530,862	0.03%	1,187	Common	SOLE
464288638	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$529,325	0.03%	9,786	Common	SOLE
45782C755	BJUN	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	$525,063	0.03%	11,479	Common	SOLE
G3323L100	FN	FABRINET SHS	$521,407	0.03%	1,430	Common	SOLE
37954Y632	AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	$520,073	0.03%	10,530	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$519,392	0.03%	5,320	Common	SOLE
833445109	SNOW	SNOWFLAKE INC COM SHS	$519,216	0.03%	2,302	Common	SOLE
45782C409	BJAN	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	$518,227	0.03%	9,775	Common	SOLE
45783Y533	ISEP	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER	$517,500	0.03%	16,239	Common	SOLE
126408103	CSX	CSX CORP	$513,348	0.03%	14,456	Common	SOLE
00326A104	SGOL	ABRDN PHYSICAL GOLD SHARES ETF	$508,309	0.03%	13,809	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$505,764	0.03%	2,140	Common	SOLE
921932885	IVOO	VANGUARD S&P MID-CAP 400 ETF	$504,826	0.03%	4,574	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$500,695	0.03%	2,725	Common	SOLE
219350105	GLW	CORNING INC COM	$499,099	0.03%	6,084	Common	SOLE
21873S108	CRWV	COREWEAVE INC COM CL A	$497,860	0.03%	3,638	Common	SOLE
78433H675	QQQI	NEOS NASDAQ 100 HIGH INCOME ETF	$496,634	0.03%	9,163	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$496,577	0.03%	1,522	Common	SOLE
45783Y814	BUFF	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	$496,225	0.03%	10,157	Common	SOLE
501044101	KR	KROGER CO COM	$494,379	0.03%	7,334	Common	SOLE
33740U729	BUFZ	FT VEST LADDERED MODERATE BUFFER ETF	$491,116	0.03%	18,962	Common	SOLE
46641Q167	JAVA	JPMORGAN ACTIVE VALUE ETF	$480,651	0.03%	6,970	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$480,529	0.03%	2,094	Common	SOLE
78464A474	SPSB	SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	$477,583	0.03%	15,767	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$475,450	0.03%	4,997	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$474,445	0.03%	2,317	Common	SOLE
45782C359	EAPR	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	$471,145	0.03%	16,160	Common	SOLE
92206C649	VTWV	VANGUARD RUSSELL 2000 VALUE ETF	$470,659	0.03%	3,020	Common	SOLE
464288760	ITA	ISHARES TR DOW JONESUS AEROSPACE & DEF	$466,022	0.03%	2,227	Common	SOLE
498894104	KNF	KNIFE RIVER CORP COMMON STOCK	$464,756	0.03%	6,046	Common	SOLE
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR	$464,355	0.03%	5,181	Common	SOLE
29362U104	ENTG	ENTEGRIS INC COM	$462,485	0.03%	5,002	Common	SOLE
00888H794	DECW	ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF	$461,365	0.03%	13,985	Common	SOLE
46654Q724	HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	$458,741	0.03%	7,058	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE INDEX ETF	$458,405	0.03%	6,758	Common	SOLE
464288752	ITB	ISHARES DOW JONES US HOME CONST (ETF)	$457,636	0.03%	4,267	Common	SOLE
464288588	MBB	ISHARES MBS BOND ETF	$454,806	0.03%	4,780	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$454,193	0.03%	3,405	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$453,995	0.03%	9,394	Common	SOLE
012653200	ALB 7.25 03/01/27	ALBEMARLE CORP 7.25 DEP SHS A	$452,969	0.03%	11,958	Common	SOLE
921935508	VFMO	VANGUARD U.S. MOMENTUM FACTOR ETF	$451,628	0.03%	2,357	Common	SOLE
14020U100	CGCV	CAPITAL GROUP CONSERVATIVE EQUITY ETF	$450,892	0.03%	14,975	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$447,654	0.03%	4,315	Common	SOLE
278865100	ECL	ECOLAB INC COM	$447,418	0.03%	1,634	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$442,912	0.03%	6,834	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$441,488	0.02%	456	Common	SOLE
922042718	VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	$434,665	0.02%	3,049	Common	SOLE
04247X102	AWI	ARMSTRONG WORLD INDS INC NEW COM	$431,810	0.02%	2,203	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKET EQ ETF	$430,377	0.02%	12,897	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$427,641	0.02%	6,281	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$424,564	0.02%	3,045	Common	SOLE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$422,450	0.02%	7,136	Common	SOLE
25434V682	DFSE	DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	$422,159	0.02%	10,274	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$422,108	0.02%	2,170	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$419,395	0.02%	1,354	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$419,255	0.02%	3,659	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$415,531	0.02%	1,685	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$414,120	0.02%	1,483	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$412,307	0.02%	3,665	Common	SOLE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	$410,978	0.02%	13,875	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$410,877	0.02%	20,131	Common	SOLE
921937827	BSV	VANGUARD SHORT TERM BOND	$410,174	0.02%	5,198	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC COM	$409,292	0.02%	724	Common	SOLE
52468L505	LVHI	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	$407,444	0.02%	11,725	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$405,716	0.02%	8,047	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR	$404,025	0.02%	7,500	PUT	SOLE
464287499	IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	$403,619	0.02%	4,180	Common	SOLE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	$403,596	0.02%	20,966	Common	SOLE
00187Y100	APG	API GROUP CORP COM STK	$401,407	0.02%	11,679	Common	SOLE
980745103	WWD	WOODWARD INC COM	$400,798	0.02%	1,586	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$395,176	0.02%	5,199	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$394,815	0.02%	7,824	Common	SOLE
29084Q100	EME	EMCOR GROUP INC	$394,272	0.02%	607	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$390,526	0.02%	854	Common	SOLE
097023105	BA	BOEING CO COM	$389,141	0.02%	1,803	Common	SOLE
00214Q104	ARKK	ARK INNOVATION ETF	$386,797	0.02%	4,482	Common	SOLE
79466L302	CRM	SALESFORCE COM	$384,961	0.02%	1,624	Common	SOLE
46641Q159	JPIE	JPMORGAN INCOME ETF	$384,957	0.02%	8,295	Common	SOLE
92206C623	VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	$382,537	0.02%	1,636	Common	SOLE
87612E106	TGT	TARGET CORP COM	$382,532	0.02%	4,265	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$381,810	0.02%	4,036	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP COM	$381,710	0.02%	3,413	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$380,279	0.02%	4,495	Common	SOLE
595112103	MU	MICRON TECHNOLOGY	$376,972	0.02%	2,253	Common	SOLE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	$374,015	0.02%	3,966	Common	SOLE
89151E109	TTEN	TOTAL SA ADR	$371,570	0.02%	6,225	Common	SOLE
00827B106	AFRM	AFFIRM HLDGS INC COM CL A	$365,985	0.02%	5,008	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$363,793	0.02%	1,548	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$359,155	0.02%	5,311	Common	SOLE
921910725	VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	$357,878	0.02%	5,159	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$357,822	0.02%	848	Common	SOLE
90214Q725	ADFI	ANFIELD DYNAMIC FIXED INCOME ETF	$357,080	0.02%	41,521	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$356,740	0.02%	5,711	Common	SOLE
654106103	NKE	NIKE INC CLASS B	$356,650	0.02%	5,115	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$353,737	0.02%	5,819	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$349,589	0.02%	3,472	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$348,003	0.02%	11,076	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$347,779	0.02%	816	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$344,551	0.02%	2,436	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$344,227	0.02%	2,417	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$341,827	0.02%	4,388	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$339,748	0.02%	2,351	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$339,458	0.02%	732	Common	SOLE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	$339,383	0.02%	9,250	Common	SOLE
45784N106	ZSEP	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER	$338,868	0.02%	12,792	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$336,531	0.02%	1,883	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$333,925	0.02%	1,595	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$333,722	0.02%	881	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC COM	$331,840	0.02%	3,050	Common	SOLE
74766W108	QUBT	QUANTUM COMPUTING INC COM	$330,018	0.02%	17,926	Common	SOLE
148929102	CAVA	CAVA GROUP INC COM	$323,073	0.02%	5,348	Common	SOLE
78464A763	SDY	SPDR SER TR S&P DIVID ETF	$320,808	0.02%	2,291	Common	SOLE
46138J635	BSJQ	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	$318,472	0.02%	13,607	Common	SOLE
92840M102	VST	VISTRA CORP COM	$316,221	0.02%	1,614	Common	SOLE
76655K103	RGTI	RIGETTI COMPUTING INC COMMON STOCK	$316,102	0.02%	10,611	Common	SOLE
46435U549	EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	$316,038	0.02%	6,580	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$315,204	0.02%	1,548	Common	SOLE
921910873	MGC	VANGUARD MEGA CAP ETF	$315,120	0.02%	1,291	Common	SOLE
37045V100	GM	GENERAL MOTORS CORP	$312,987	0.02%	5,133	Common	SOLE
231021106	CMI	CUMMINS INC COM	$312,976	0.02%	741	Common	SOLE
301471108	QTPI	NORTH SQUARE RCIM TAX-ADVANTAGED PREFERRED AND INCOME SECURITIES ETF	$310,971	0.02%	12,150	Common	SOLE
458140100	INTC	INTEL CORP COM	$310,783	0.02%	9,263	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$308,419	0.02%	8,950	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$308,060	0.02%	4,220	Common	SOLE
136385101	CNQ	CANADIAN NAT RES LTD COM	$306,752	0.02%	9,598	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE	$306,731	0.02%	1,735	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$306,397	0.02%	4,569	Common	SOLE
25746U109	D	DOMINION RESOURCES INC	$305,069	0.02%	4,987	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$304,837	0.02%	2,756	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$303,620	0.02%	994	Common	SOLE
46435U861	DIVB	ISHARES CORE DIVIDEND ETF	$302,269	0.02%	5,785	Common	SOLE
464287168	DVY	ISHARES DJ SELECT DIVIDEND	$300,676	0.02%	2,116	Common	SOLE
808524730	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	$299,358	0.02%	8,279	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY A COM	$298,886	0.02%	925	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$293,752	0.02%	400	CALL	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$293,683	0.02%	1,195	Common	SOLE
45782C383	PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	$293,538	0.02%	6,685	Common	SOLE
72201R866	MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	$293,443	0.02%	5,613	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$291,639	0.02%	3,469	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.