AdvisorNet Financial, Inc — Q4 2025 13F-HR

← AdvisorNet Financial, Inc

Q4 2025 · 13F-HR

AdvisorNet Financial, Incholdings as filed

Filed 2026-01-20 · accession 0001409362-26-000001

$1.88B

Reported value

2,236

Positions

2025-12-31

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	$92.5M	4.92%	135,021	Common	SOLE
25434V104	DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	$43.1M	2.30%	921,164	Common	SOLE
25434V799	DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	$37.9M	2.02%	1,100,743	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$37.5M	2.00%	742,191	Common	SOLE
464287226	AGG	ISHARES AGGREGATE BOND ETF	$33.1M	1.76%	331,574	Common	SOLE
037833100	AAPL	APPLE INC	$32.6M	1.74%	119,911	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$31.6M	1.68%	1,068,173	Common	SOLE
594918104	MSFT	MICROSOFT	$30.2M	1.61%	62,510	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$29.6M	1.58%	473,984	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$27.2M	1.45%	687,201	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$25.8M	1.38%	77,046	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$25.2M	1.34%	135,134	Common	SOLE
78463V107	GLD	SPDR GOLD ETF	$24.8M	1.32%	62,542	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$24.7M	1.32%	333,884	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$24.3M	1.29%	49,833	Common	SOLE
746729300	PVAL	PUTNAM FOCUSED LARGE CAP VALUE ETF	$24.1M	1.28%	528,175	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$23.6M	1.26%	861,205	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$23.0M	1.23%	517,700	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$21.7M	1.16%	403,887	Common	SOLE
90214Q766	AFIF	ANFIELD UNIVERSAL FIXED INCOME ETF	$21.6M	1.15%	2,300,059	Common	SOLE
25434V732	DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	$21.5M	1.14%	649,188	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID CAP ETF	$20.7M	1.10%	312,949	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$20.5M	1.09%	30,060	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$20.3M	1.08%	141,732	Common	SOLE
46435G326	IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$20.2M	1.08%	244,863	Common	SOLE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$19.9M	1.06%	285,119	Common	SOLE
808524862	SCHO	SCHWAB SHORT TERM US TREASURY ETF	$19.3M	1.03%	790,290	Common	SOLE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$17.8M	0.95%	222,100	Common	SOLE
922908629	VO	VANGUARD MID CAP	$17.3M	0.92%	59,473	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$16.9M	0.90%	27,001	Common	SOLE
464288679	SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	$16.9M	0.90%	153,207	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$16.7M	0.89%	422,823	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$16.3M	0.87%	285,063	Common	SOLE
46090E103	QQQ	Invesco QQQ Trust	$14.7M	0.78%	23,853	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$13.7M	0.73%	59,203	Common	SOLE
69344A834	PAAA	PGIM AAA CLO ETF	$13.2M	0.70%	258,014	Common	SOLE
921932828	VIOO	VANGUARD S&P SMALL-CAP 600 ETF	$13.0M	0.69%	116,735	Common	SOLE
464287457	SHY	ISHARES 1-3 YR TREASURY BOND ETF	$12.5M	0.66%	150,381	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$11.2M	0.59%	34,636	Common	SOLE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$11.1M	0.59%	118,958	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$10.7M	0.57%	111,379	Common	SOLE
25434V815	DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	$10.6M	0.57%	322,866	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$10.4M	0.55%	86,532	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$10.4M	0.55%	15,739	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$10.3M	0.55%	236,177	Common	SOLE
922908751	VB	VANGUARD SMALL CAP ETF	$9.7M	0.52%	37,724	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$9.1M	0.48%	156,525	Common	SOLE
81369Y852	XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$9.0M	0.48%	76,339	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$8.9M	0.48%	232,963	Common	SOLE
25434V831	DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	$8.9M	0.48%	234,763	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST ETF	$8.1M	0.43%	100,187	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$7.9M	0.42%	131,110	Common	SOLE
02079K305	GOOGL	GOOGLE INC	$7.8M	0.42%	25,021	Common	SOLE
45782C466	NJAN	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	$7.8M	0.42%	141,981	Common	SOLE
88160R101	TSLA	TESLA MOTORS INC	$7.7M	0.41%	17,019	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$7.4M	0.40%	24,678	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$6.9M	0.37%	102,996	Common	SOLE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$6.7M	0.36%	118,781	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$6.6M	0.35%	21,726	Common	SOLE
46431W606	HYGH	ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	$6.6M	0.35%	76,090	Common	SOLE
78468R663	BIL	SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	$6.5M	0.34%	70,853	Common	SOLE
04014F102	ARDC	ARES DYNAMIC CR ALLOCATION FD COM	$6.5M	0.34%	485,021	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORP	$6.4M	0.34%	7,472	Common	SOLE
26923G822	PFFA	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	$6.4M	0.34%	295,733	Common	SOLE
30151E806	CEFS	SABA CLOSED END FUNDS ETF	$6.4M	0.34%	275,727	Common	SOLE
31609A503	FMDE	FIDELITY ENHANCED MID CAP ETF	$6.3M	0.34%	173,464	Common	SOLE
46138G508	BKLN	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	$6.3M	0.33%	298,955	Common	SOLE
46435G342	REM	ISHARES MORTGAGE REAL ESTATE ETF	$6.3M	0.33%	281,893	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$6.1M	0.32%	37,682	Common	SOLE
47103U753	JBBB	JANUS HENDERSON B-BBB CLO ETF	$6.0M	0.32%	124,765	Common	SOLE
25434V872	DFCF	DIMENSIONAL CORE FIXED INCOME ETF	$5.7M	0.30%	133,858	Common	SOLE
92790A405	SEIX	VIRTUS SEIX SENIOR LOAN ETF	$5.6M	0.30%	241,859	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$5.6M	0.30%	17,872	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$5.6M	0.30%	9,578	Common	SOLE
808524508	SCHM	SCHWAB US MID-CAP ETF	$5.5M	0.29%	182,913	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$5.5M	0.29%	10,905	Common	SOLE
46641Q647	JMUB	JPMORGAN MUNICIPAL ETF	$5.5M	0.29%	108,239	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$5.4M	0.29%	17,453	Common	SOLE
25434V658	DFGR	DIMENSIONAL GLOBAL REAL ESTATE ETF	$5.4M	0.29%	203,243	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$5.3M	0.28%	42,568	Common	SOLE
00214Q401	ARKW	ARK NEXT GENERATION INTERNET ETF	$5.2M	0.28%	35,067	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$4.9M	0.26%	14,252	Common	SOLE
25434V203	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$4.9M	0.26%	128,254	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$4.8M	0.26%	41,491	Common	SOLE
46138G698	RWL	INVESCO S&P 500 REVENUE ETF	$4.8M	0.26%	41,963	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$4.5M	0.24%	185,125	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$4.4M	0.24%	9,324	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$4.4M	0.23%	27,437	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$4.3M	0.23%	81,205	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$4.2M	0.22%	55,714	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$4.2M	0.22%	86,691	Common	SOLE
45782C524	IJAN	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	$4.1M	0.22%	112,520	Common	SOLE
G51502105	JCI	JOHNSON CTLS INC	$4.1M	0.22%	33,887	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$4.0M	0.21%	8,183	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$3.8M	0.20%	6,715	Common	SOLE
14040H105	COF	CAPITAL ONE FINANCIAL CORP	$3.8M	0.20%	15,837	Common	SOLE
88579Y101	MMM	3M CO COM	$3.8M	0.20%	23,896	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$3.8M	0.20%	44,381	Common	SOLE
45782C474	KJAN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	$3.7M	0.20%	89,575	Common	SOLE
746729813	FTMN	FRANKLIN MINNESOTA MUNICIPAL INCOME ETF	$3.7M	0.20%	417,829	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$3.7M	0.20%	6,445	Common	SOLE
931142103	WMT	WALMART INC COM	$3.7M	0.20%	32,882	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$3.5M	0.19%	69,600	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$3.5M	0.19%	28,518	Common	SOLE
72201R585	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	$3.5M	0.18%	129,478	Common	SOLE
464288836	IHE	ISHARES U.S. PHARMACEUTICALS ETF	$3.4M	0.18%	40,010	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP	$3.4M	0.18%	10,280	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$3.3M	0.18%	18,068	Common	SOLE
14020Y201	CGMU	CAPITAL GROUP MUNICIPAL INCOME ETF	$3.3M	0.17%	119,687	Common	SOLE
87283Q107	TCHP	T. ROWE PRICE BLUE CHIP GROWTH ETF	$3.2M	0.17%	65,062	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$3.2M	0.17%	15,240	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$3.2M	0.17%	16,782	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$3.2M	0.17%	9,027	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$3.2M	0.17%	15,322	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$3.1M	0.16%	34,613	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$3.1M	0.16%	11,285	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR	$3.1M	0.16%	21,284	Common	SOLE
464287150	ITOT	ISHARES TR S&P 1500 INDEX FD	$3.0M	0.16%	20,429	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$3.0M	0.16%	12,275	Common	SOLE
46137V357	RSP	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	$3.0M	0.16%	15,688	Common	SOLE
45409F827	MMIT	NYLI MACKAY MUNI INTERMEDIATE ETF	$3.0M	0.16%	122,175	Common	SOLE
46137V563	PEY	POWERSHARES HY DIVIDEND ACHIEVERS	$3.0M	0.16%	145,499	Common	SOLE
46434V803	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	$2.9M	0.16%	70,980	Common	SOLE
46654Q799	JMHI	JPMORGAN HIGH YIELD MUNICIPAL ETF	$2.9M	0.16%	58,405	Common	SOLE
46641Q399	BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	$2.9M	0.16%	23,763	Common	SOLE
78464A847	SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	$2.9M	0.15%	50,054	Common	SOLE
74933W452	TBIL	US TREASURY 3 MONTH BILL ETF	$2.9M	0.15%	57,696	Common	SOLE
57636Q104	MA	MASTERCARD INC	$2.9M	0.15%	5,003	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$2.8M	0.15%	19,623	Common	SOLE
G87052109	TEL	TE CONNECTIVITY LTD	$2.8M	0.15%	12,346	Common	SOLE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$2.8M	0.15%	9,962	Common	SOLE
97717W604	DES	WISDOMTREE SMALLCAP DIVIDEND	$2.7M	0.15%	82,183	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$2.7M	0.15%	15,378	Common	SOLE
110448107	BTI	BRITISH AMERICAN TOBACCO	$2.7M	0.15%	48,237	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$2.7M	0.14%	70,770	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	$2.7M	0.14%	99,858	Common	SOLE
381430230	GSST	GOLDMAN SACHS ULTRA SHORT BOND ETF	$2.7M	0.14%	53,037	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$2.6M	0.14%	2,411	Common	SOLE
47103U845	JAAA	JANUS HENDERSON AAA CLO ETF	$2.6M	0.14%	50,940	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$2.6M	0.14%	6,028	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$2.5M	0.13%	54,866	Common	SOLE
92206C730	VONE	VANGUARD RUSSELL 1000 ETF	$2.5M	0.13%	8,167	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$2.5M	0.13%	18,660	Common	SOLE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$2.5M	0.13%	49,187	Common	SOLE
92826C839	V	VISA INC	$2.5M	0.13%	7,050	Common	SOLE
45782C870	PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	$2.5M	0.13%	62,686	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$2.4M	0.13%	32,811	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$2.4M	0.13%	9,501	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$2.4M	0.13%	53,547	Common	SOLE
78468R853	SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$2.3M	0.12%	49,488	Common	SOLE
78464A508	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$2.2M	0.12%	39,542	Common	SOLE
922908637	VV	VANGUARD LARGE CAP	$2.2M	0.12%	6,964	Common	SOLE
464287721	IYW	ISHARES DJ US TECHNOLOGY	$2.2M	0.12%	10,870	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$2.1M	0.11%	23,167	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$2.1M	0.11%	39,418	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$2.1M	0.11%	30,405	Common	SOLE
25434V302	DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	$2.1M	0.11%	63,746	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$2.1M	0.11%	1,028	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR	$2.1M	0.11%	13,344	Common	SOLE
33740U729	BUFZ	FT VEST LADDERED MODERATE BUFFER ETF	$2.1M	0.11%	77,431	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$2.0M	0.11%	22,735	Common	SOLE
464288414	MUB	ISHARES AMT-FREE MUNI BOND ETF	$2.0M	0.11%	18,956	Common	SOLE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$2.0M	0.11%	43,263	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$2.0M	0.11%	24,679	Common	SOLE
25434V773	DFIS	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	$2.0M	0.11%	60,792	Common	SOLE
437076102	HD	HOME DEPOT	$2.0M	0.11%	5,793	Common	SOLE
97717Y543	WTAI	WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	$2.0M	0.11%	68,065	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US	$2.0M	0.11%	26,835	Common	SOLE
459200101	IBM	INTL BUSINESS MACHINES	$1.9M	0.10%	6,543	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$1.9M	0.10%	12,713	Common	SOLE
87283Q867	TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	$1.9M	0.10%	50,550	Common	SOLE
35473P868	FLMI	FRANKLIN DYNAMIC MUNICIPAL BOND ETF	$1.9M	0.10%	77,507	Common	SOLE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$1.9M	0.10%	42,327	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$1.9M	0.10%	83,159	Common	SOLE
78464A706	DGT	STATE STREET SPDR GLOBAL DOW ETF	$1.9M	0.10%	11,446	Common	SOLE
337932107	FE	FIRSTENERGY CORP	$1.9M	0.10%	42,274	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$1.9M	0.10%	2,895	Common	SOLE
464288646	IGSB	ISHARES 1-3 YR CREDIT BOND ETF	$1.9M	0.10%	35,735	Common	SOLE
45782C508	PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	$1.9M	0.10%	40,065	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$1.9M	0.10%	8,548	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$1.9M	0.10%	23,593	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$1.8M	0.10%	22,309	Common	SOLE
464287622	IWB	ISHARES TR RUSSELL 1000 INDEX ETF	$1.8M	0.10%	4,860	Common	SOLE
14020Y102	CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	$1.8M	0.10%	79,923	Common	SOLE
863667101	SYK	STRYKER CORP	$1.8M	0.10%	5,118	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$1.8M	0.10%	8,475	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$1.8M	0.09%	14,583	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	$1.8M	0.09%	14,846	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$1.8M	0.09%	5,549	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$1.8M	0.09%	37,468	Common	SOLE
031162100	AMGN	AMGEN INC	$1.8M	0.09%	5,374	Common	SOLE
00130H105	AES	AES CORP COM	$1.7M	0.09%	118,491	Common	SOLE
14020Y508	CGCB	CAPITAL GROUP CORE BOND ETF	$1.7M	0.09%	63,479	Common	SOLE
68389X105	ORCL	ORACLE CORPORATION	$1.7M	0.09%	8,623	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$1.7M	0.09%	18,004	Common	SOLE
92647N527	UITB	VICTORYSHARES CORE INTERMEDIATE BOND ETF	$1.7M	0.09%	35,106	Common	SOLE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED ETF	$1.7M	0.09%	46,780	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$1.7M	0.09%	20,810	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$1.6M	0.09%	8,445	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$1.6M	0.09%	13,063	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR	$1.6M	0.09%	10,369	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$1.5M	0.08%	4,992	Common	SOLE
548661107	LOW	LOWES COS INC COM	$1.5M	0.08%	6,112	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$1.5M	0.08%	6,386	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.4M	0.08%	1,621	Common	SOLE
33741X102	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$1.4M	0.08%	37,078	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$1.4M	0.08%	17,602	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$1.4M	0.07%	7,931	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$1.4M	0.07%	19,036	Common	SOLE
30063P105	EXK	EXACT SCIENCES CORP	$1.4M	0.07%	13,801	Common	SOLE
092113109	BKH	BLACK HILLS CORP COM	$1.4M	0.07%	19,955	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$1.4M	0.07%	6,416	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$1.4M	0.07%	17,813	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$1.4M	0.07%	8,901	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$1.4M	0.07%	22,568	Common	SOLE
244199105	DE	DEERE & CO COM	$1.3M	0.07%	2,898	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$1.3M	0.07%	49,456	Common	SOLE
45782C656	PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	$1.3M	0.07%	30,670	Common	SOLE
64110L106	NFLX	NETFLIX COM INC	$1.3M	0.07%	14,291	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$1.3M	0.07%	21,527	Common	SOLE
808524300	SCHG	SCHWAB US LARGE CAP GROWTH ETF	$1.3M	0.07%	40,974	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR	$1.3M	0.07%	30,808	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$1.3M	0.07%	22,400	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$1.3M	0.07%	6,047	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$1.3M	0.07%	13,586	Common	SOLE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND FUND	$1.2M	0.07%	26,543	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS	$1.2M	0.06%	29,326	Common	SOLE
45782C334	NAPR	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	$1.2M	0.06%	22,166	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$1.2M	0.06%	11,296	Common	SOLE
33740F433	GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	$1.2M	0.06%	29,965	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$1.2M	0.06%	5,729	Common	SOLE
49456B101	KMI	KINDER MORGAN INC	$1.2M	0.06%	42,836	Common	SOLE
30161N101	EXC	EXELON CORP COM	$1.2M	0.06%	27,010	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$1.2M	0.06%	2,248	Common	SOLE
25434V716	DFSU	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	$1.2M	0.06%	26,876	Common	SOLE
191216100	KO	COCA COLA CO COM	$1.2M	0.06%	16,611	Common	SOLE
020002101	ALL	ALLSTATE CORP	$1.1M	0.06%	5,483	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM DELAWARE	$1.1M	0.06%	857	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$1.1M	0.06%	3,383	Common	SOLE
92189F106	GDX	MARKET VECTORS GOLD MINERS INDEX ETF	$1.1M	0.06%	13,274	Common	SOLE
842587107	SO	SOUTHERN CO COM	$1.1M	0.06%	13,003	Common	SOLE
14020U100	CGCV	CAPITAL GROUP CONSERVATIVE EQUITY ETF	$1.1M	0.06%	37,141	Common	SOLE
224408104	CR	CRANE COMPANY COMMON STOCK	$1.1M	0.06%	6,123	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$1.1M	0.06%	6,569	Common	SOLE
78464A409	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$1.1M	0.06%	10,527	Common	SOLE
713448108	PEP	PEPSICO INC COM	$1.1M	0.06%	7,816	Common	SOLE
172967424	C	CITIGROUP INC	$1.1M	0.06%	9,611	Common	SOLE
74762E102	QURE	QUANTA SERVICES INC	$1.1M	0.06%	2,608	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$1.1M	0.06%	19,912	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$1.1M	0.06%	1,242	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$1.1M	0.06%	9,358	Common	SOLE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$1.0M	0.06%	10,102	Common	SOLE
808524607	SCHA	SCHWAB ETFS- US SMALL-CAP ETF	$1.0M	0.06%	36,699	Common	SOLE
464287804	IJR	ISHARES S&P SMALLCAP 600 ETF	$1.0M	0.06%	8,695	Common	SOLE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$1.0M	0.06%	10,795	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS IN	$1.0M	0.05%	2,268	Common	SOLE
90214Q733	AESR	ANFIELD U.S. EQUITY SECTOR ROTATION ETF	$1.0M	0.05%	60,329	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST ETF	$1.0M	0.05%	15,631	Common	SOLE
45782C516	EJAN	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	$1.0M	0.05%	29,708	Common	SOLE
464288307	IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	$980,575	0.05%	12,282	Common	SOLE
46138E628	KBWB	INVESCO KBW BANK ETF	$971,228	0.05%	11,522	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$964,341	0.05%	2,985	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$958,155	0.05%	5,916	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$953,626	0.05%	19,281	Common	SOLE
717081103	PFE	PFIZER INC COM	$942,081	0.05%	37,835	Common	SOLE
316092345	FBCV	FIDELITY BLUE CHIP VALUE ETF	$939,960	0.05%	26,350	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$937,602	0.05%	5,281	Common	SOLE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	$934,136	0.05%	28,290	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$926,607	0.05%	2,860	Common	SOLE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$925,730	0.05%	10,007	Common	SOLE
45782C540	PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	$922,432	0.05%	21,264	Common	SOLE
45784N809	ZNOV	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER	$920,830	0.05%	34,521	Common	SOLE
46641Q670	JCPB	JPMORGAN CORE PLUS BOND ETF	$913,950	0.05%	19,302	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$905,720	0.05%	12,211	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$905,163	0.05%	18,458	Common	SOLE
464287606	IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	$888,852	0.05%	9,175	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR	$881,435	0.05%	16,093	Common	SOLE
808524409	SCHV	SCHWAB US LARGE CAP VALUE ETF	$864,417	0.05%	29,193	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$864,103	0.05%	4,108	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$857,487	0.05%	6,079	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$854,583	0.05%	3,779	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$848,029	0.05%	8,841	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$845,417	0.05%	18,700	Common	SOLE
808524102	SCHB	SCHWAB ETFS- US BROAD MARKET ETF	$837,611	0.04%	31,933	Common	SOLE
46641Q134	JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	$832,965	0.04%	11,124	Common	SOLE
78464A649	SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	$832,557	0.04%	32,332	Common	SOLE
37954Y343	MLPA	GLOBAL X MLP ETF	$828,489	0.04%	17,114	Common	SOLE
87283Q826	TMSL	T. ROWE PRICE SMALL-MID CAP ETF	$827,072	0.04%	23,038	Common	SOLE
14021M107	CGIE	CAPITAL GROUP INTERNATIONAL EQUITY ETF	$822,166	0.04%	23,612	Common	SOLE
67062F100	NXP	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	$813,006	0.04%	57,660	Common	SOLE
87283Q875	THYF	T. ROWE PRICE U.S. HIGH YIELD ETF	$812,065	0.04%	15,540	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$811,856	0.04%	8,452	Common	SOLE
464288513	HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	$807,368	0.04%	10,013	Common	SOLE
921946885	VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	$802,379	0.04%	11,899	Common	SOLE
59540G107	MPB	MID PENN BANCORP INC COM	$802,363	0.04%	25,866	Common	SOLE
78468R721	TFI	SPDR MUNICIPAL BOND ETF	$782,907	0.04%	17,128	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$775,383	0.04%	6,615	Common	SOLE
00206R102	T	AT&T INC COM	$774,074	0.04%	31,162	Common	SOLE
38964R203	ETH	GRAYSCALE ETHEREUM STAKING MINI ETF	$762,334	0.04%	27,168	Common	SOLE
45782C425	UFEB	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY	$756,670	0.04%	20,570	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$754,293	0.04%	2,739	Common	SOLE
45782C797	POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	$753,586	0.04%	17,158	Common	SOLE
300426103	ECG	EVERUS CONSTR GROUP COM	$750,361	0.04%	8,770	Common	SOLE
92206C664	VTWO	VANGUARD RUSSELL 2000 ETF	$739,791	0.04%	7,434	Common	SOLE
45782C573	PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	$738,420	0.04%	17,674	Common	SOLE
46138E339	SPMO	INVESCO S&P 500 MOMENTUM ETF	$735,760	0.04%	6,166	Common	SOLE
45784N874	NNOV	INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER	$735,667	0.04%	25,633	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$733,794	0.04%	2,351	Common	SOLE
039653100	ACA	ARCOSA INC COM	$729,674	0.04%	6,863	Common	SOLE
464289867	AOR	ISHARES GROWTH ALLOCATION ETF	$725,721	0.04%	11,163	Common	SOLE
464289859	AOA	ISHARES TR S&P AGGRESSIVE ALLOCATION FD	$725,020	0.04%	8,095	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$724,566	0.04%	9,505	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC COM	$722,629	0.04%	2,879	Common	SOLE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ETF	$721,713	0.04%	17,940	Common	SOLE
45783Y111	ZAUG	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	$721,000	0.04%	26,989	Common	SOLE
808524649	SCMB	SCHWAB MUNICIPAL BOND ETF	$713,500	0.04%	27,698	Common	SOLE
G3323L100	FN	FABRINET SHS	$709,326	0.04%	1,558	Common	SOLE
040919102	ARKB	ARK 21SHARES BITCOIN ETF	$708,082	0.04%	24,383	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$701,449	0.04%	2,322	Common	SOLE
012653200	ALB 7.25 03/01/27	ALBEMARLE CORP 7.25 DEP SHS A	$700,683	0.04%	11,798	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$700,327	0.04%	1,494	Common	SOLE
337738108	FISV	FISERV INC	$697,157	0.04%	10,379	Common	SOLE
45782C615	NOCT	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	$695,272	0.04%	12,004	Common	SOLE
464287473	IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	$694,628	0.04%	4,925	Common	SOLE
45783Y251	ZJUL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY	$694,387	0.04%	23,891	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$694,035	0.04%	1,030	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$690,613	0.04%	13,733	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$687,603	0.04%	6,850	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$671,677	0.04%	14,432	Common	SOLE
87283Q701	TBUX	T. ROWE PRICE ULTRA SHORT-TERM BOND ETF	$669,709	0.04%	13,434	Common	SOLE
41653L875	HFSI	HARTFORD STRATEGIC INCOME ETF	$665,250	0.04%	18,750	Common	SOLE
464288570	DSI	ISHARES ESG MSCI KLD 400 ETF	$655,372	0.03%	5,087	Common	SOLE
892672106	TW	TRADEWEB MKTS INC CL A	$654,704	0.03%	6,088	Common	SOLE
880770102	TER	TERADYNE INC COM	$653,265	0.03%	3,375	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$651,880	0.03%	1,151	Common	SOLE
46654Q609	JGRO	JPMORGAN ACTIVE GROWTH ETF	$651,578	0.03%	7,021	Common	SOLE
45782C367	IAPR	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	$651,156	0.03%	21,114	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$649,929	0.03%	5,713	Common	SOLE
25434V690	DFSI	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	$648,656	0.03%	15,140	Common	SOLE
09175C103	BITQ	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	$643,989	0.03%	32,313	Common	SOLE
464287101	OEF	ISHARES TR S&P 100 INDEX FUND	$638,851	0.03%	1,863	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$634,334	0.03%	2,272	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC A NEW	$629,985	0.03%	4,146	Common	SOLE
092528603	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	$627,081	0.03%	11,883	Common	SOLE
595112103	MU	MICRON TECHNOLOGY	$625,191	0.03%	2,191	Common	SOLE
45784N791	NFEB	INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY	$622,064	0.03%	22,195	Common	SOLE
46434V787	BYLD	ISHARES YIELD OPTIMIZED BOND ETF	$621,914	0.03%	27,307	Common	SOLE
570535104	MKL	MARKEL GROUP INC COM	$619,099	0.03%	288	Common	SOLE
45782C276	NJUL	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	$612,550	0.03%	8,435	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR	$612,045	0.03%	13,689	Common	SOLE
00326A104	SGOL	ABRDN PHYSICAL GOLD SHARES ETF	$607,327	0.03%	14,784	Common	SOLE
72201R874	SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	$603,744	0.03%	11,972	Common	SOLE
45782C342	KAPR	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	$603,077	0.03%	17,167	Common	SOLE
00724F101	ADBE	ADOBE SYS INC	$599,883	0.03%	1,714	Common	SOLE
219350105	GLW	CORNING INC COM	$580,940	0.03%	6,635	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$580,829	0.03%	3,899	Common	SOLE
09290D101	BLK	BLACKROCK INC	$580,302	0.03%	542	Common	SOLE
75734B100	RDDT	REDDIT INC CL A	$579,962	0.03%	2,523	Common	SOLE
G6683N103	NU	NU HLDGS LTD ORD SHS CL A	$577,915	0.03%	34,523	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$574,937	0.03%	1,224	Common	SOLE
747525103	QCOM	QUALCOMM INC	$572,012	0.03%	3,344	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$559,991	0.03%	5,873	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$558,783	0.03%	2,174	Common	SOLE
898202106	TRUP	TRUPANION INC COM	$551,581	0.03%	14,760	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$548,477	0.03%	2,496	Common	SOLE
33739P301	FMHI	FIRST TRUST MUNICIPAL HIGH INCOME ETF	$544,020	0.03%	11,349	Common	SOLE
46654Q740	JGLO	JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	$543,931	0.03%	8,038	Common	SOLE
37954Y632	AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	$541,502	0.03%	10,647	Common	SOLE
92206C649	VTWV	VANGUARD RUSSELL 2000 VALUE ETF	$538,195	0.03%	3,365	Common	SOLE
45782C409	BJAN	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	$538,148	0.03%	9,775	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$537,457	0.03%	1,492	Common	SOLE
45782C755	BJUN	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	$536,522	0.03%	11,479	Common	SOLE
45783Y533	ISEP	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER	$529,299	0.03%	16,239	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$521,330	0.03%	2,772	Common	SOLE
688239201	OSK	OSHKOSH CORP COM	$520,611	0.03%	4,144	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$519,364	0.03%	3,065	Common	SOLE
464288638	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$517,733	0.03%	9,609	Common	SOLE
464288760	ITA	ISHARES TR DOW JONESUS AEROSPACE & DEF	$516,974	0.03%	2,408	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$515,191	0.03%	4,950	Common	SOLE
45784N866	KNOV	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER	$512,545	0.03%	18,003	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$509,628	0.03%	676	Common	SOLE
46641Q167	JAVA	JPMORGAN ACTIVE VALUE ETF	$508,710	0.03%	7,093	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$503,623	0.03%	1,877	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$497,851	0.03%	9,330	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$497,634	0.03%	2,380	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$497,101	0.03%	2,865	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$496,429	0.03%	4,398	Common	SOLE
92189F601	NLR	VANECK URANIUM AND NUCLEAR ETF	$494,706	0.03%	3,983	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$492,136	0.03%	460	Common	SOLE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	$488,717	0.03%	20,966	Common	SOLE
45783Y459	INOV	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER	$487,878	0.03%	14,125	Common	SOLE
G4124C109	GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	$483,845	0.03%	96,963	Common	SOLE
45783Y814	BUFF	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	$483,542	0.03%	9,698	Common	SOLE
126408103	CSX	CSX CORP	$483,094	0.03%	13,327	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$482,988	0.03%	1,665	Common	SOLE
60855R100	MOH	MOLINA HEALTHCARE INC	$482,615	0.03%	2,781	Common	SOLE
45782C359	EAPR	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	$479,952	0.03%	16,160	Common	SOLE
922042718	VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	$479,804	0.03%	3,348	Common	SOLE
78464A474	SPSB	SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	$478,147	0.03%	15,833	Common	SOLE
921932885	IVOO	VANGUARD S&P MID-CAP 400 ETF	$477,056	0.03%	4,267	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$476,845	0.03%	9,535	Common	SOLE
00888H794	DECW	ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF	$474,651	0.03%	13,985	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$470,587	0.03%	3,415	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$463,778	0.02%	2,005	Common	SOLE
464288588	MBB	ISHARES MBS BOND ETF	$462,241	0.02%	4,854	Common	SOLE
501044101	KR	KROGER CO COM	$461,660	0.02%	7,389	Common	SOLE
52468L505	LVHI	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	$460,250	0.02%	12,500	Common	SOLE
980745103	WWD	WOODWARD INC COM	$455,899	0.02%	1,508	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$451,005	0.02%	9,429	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE INDEX ETF	$448,365	0.02%	6,279	Common	SOLE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$447,657	0.02%	7,362	Common	SOLE
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR	$447,635	0.02%	9,871	Common	SOLE
00187Y100	APG	API GROUP CORP COM STK	$446,839	0.02%	11,679	Common	SOLE
46654Q724	HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	$446,393	0.02%	6,720	Common	SOLE
498894104	KNF	KNIFE RIVER CORP COMMON STOCK	$445,245	0.02%	6,329	Common	SOLE
464287499	IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	$443,029	0.02%	4,602	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$442,499	0.02%	6,374	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$442,110	0.02%	2,086	Common	SOLE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	$441,970	0.02%	9,650	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP COM	$435,882	0.02%	3,709	Common	SOLE
136385101	CNQ	CANADIAN NAT RES LTD COM	$434,431	0.02%	12,834	Common	SOLE
74316P579	AKRE	AKRE FOCUS ETF	$432,563	0.02%	6,603	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$431,047	0.02%	3,738	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC COM	$427,798	0.02%	774	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$427,243	0.02%	4,537	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKET EQ ETF	$427,020	0.02%	13,039	Common	SOLE
25434V682	DFSE	DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	$426,124	0.02%	10,273	Common	SOLE
85208P873	SLVR	SPROTT SILVER MINERS & PHYSICAL SILVER ETF	$424,080	0.02%	7,600	Common	SOLE
04247X102	AWI	ARMSTRONG WORLD INDS INC NEW COM	$421,567	0.02%	2,206	Common	SOLE
29362U104	ENTG	ENTEGRIS INC COM	$421,419	0.02%	5,002	Common	SOLE
79466L302	CRM	SALESFORCE COM	$416,161	0.02%	1,571	Common	SOLE
464287770	IYG	ISHARES US FINANCIAL SERVICES ETF	$412,812	0.02%	4,475	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$409,975	0.02%	2,109	Common	SOLE
37045V100	GM	GENERAL MOTORS CORP	$409,128	0.02%	5,031	Common	SOLE
097023105	BA	BOEING CO COM	$408,837	0.02%	1,883	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$404,301	0.02%	866	Common	SOLE
921937827	BSV	VANGUARD SHORT TERM BOND	$402,561	0.02%	5,108	Common	SOLE
F92124100	TTE	TOTALENERGIES SE ACT	$401,613	0.02%	6,139	Common	SOLE
78433H675	QQQI	NEOS NASDAQ 100 HIGH INCOME ETF	$393,530	0.02%	7,307	Common	SOLE
78464A201	SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	$392,177	0.02%	4,164	Common	SOLE
46641Q159	JPIE	JPMORGAN INCOME ETF	$391,785	0.02%	8,464	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$391,037	0.02%	3,708	Common	SOLE
032108649	SILJ	AMPLIFY JUNIOR SILVER MINERS ETF	$390,147	0.02%	14,100	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$390,041	0.02%	5,459	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$388,574	0.02%	3,013	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$387,914	0.02%	668	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$386,739	0.02%	4,131	Common	SOLE
87612E106	TGT	TARGET CORP COM	$385,095	0.02%	3,940	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$381,826	0.02%	2,788	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$381,646	0.02%	3,804	Common	SOLE
464288752	ITB	ISHARES DOW JONES US HOME CONST (ETF)	$377,303	0.02%	3,918	Common	SOLE
78464A763	SDY	SPDR SER TR S&P DIVID ETF	$376,830	0.02%	2,708	Common	SOLE
231021106	CMI	CUMMINS INC COM	$375,181	0.02%	735	Common	SOLE
92206C623	VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	$374,508	0.02%	1,587	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$372,753	0.02%	2,427	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$372,639	0.02%	5,559	Common	SOLE
278865100	ECL	ECOLAB INC COM	$368,279	0.02%	1,403	Common	SOLE
29084Q100	EME	EMCOR GROUP INC	$367,686	0.02%	601	Common	SOLE
92204A884	VOX	VANGUARD COMMUNICATION SERVICES ETF	$367,208	0.02%	1,896	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$365,374	0.02%	4,339	Common	SOLE
301471108	QTPI	NORTH SQUARE RCIM TAX-ADVANTAGED PREFERRED AND INCOME SECURITIES ETF	$365,296	0.02%	14,220	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$362,155	0.02%	7,788	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$361,416	0.02%	6,892	Common	SOLE
90214Q725	ADFI	ANFIELD DYNAMIC FIXED INCOME ETF	$359,818	0.02%	41,962	Common	SOLE
45782C631	IOCT	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	$356,060	0.02%	10,214	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$354,718	0.02%	17,534	Common	SOLE
00214Q104	ARKK	ARK INNOVATION ETF	$351,678	0.02%	4,572	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$351,155	0.02%	1,768	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$350,415	0.02%	1,354	Common	SOLE
46435U549	EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	$349,933	0.02%	7,313	Common	SOLE
458140100	INTC	INTEL CORP COM	$347,313	0.02%	9,412	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$344,569	0.02%	717	Common	SOLE
003260106	PPLT	ABRDN PHYSICAL PLATINUM SHARES ETF	$343,218	0.02%	1,841	Common	SOLE
45784N106	ZSEP	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER	$342,570	0.02%	12,792	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$341,454	0.02%	883	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$335,085	0.02%	2,947	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY A COM	$333,023	0.02%	950	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN COPPER	$332,268	0.02%	6,542	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$332,090	0.02%	11,110	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$329,655	0.02%	860	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$329,577	0.02%	6,638	Common	SOLE
02156V109	OKLO	OKLO INC COM CL A	$328,158	0.02%	4,573	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$326,707	0.02%	4,123	Common	SOLE
921910873	MGC	VANGUARD MEGA CAP ETF	$324,260	0.02%	1,291	Common	SOLE
808524730	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	$323,068	0.02%	8,959	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$322,568	0.02%	1,189	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$318,818	0.02%	2,532	Common	SOLE
72201R866	MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	$315,747	0.02%	6,025	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE	$314,707	0.02%	1,737	Common	SOLE
46435U861	DIVB	ISHARES CORE DIVIDEND ETF	$314,001	0.02%	5,908	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$312,917	0.02%	804	Common	SOLE
518416102	RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	$312,206	0.02%	8,444	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$311,631	0.02%	5,789	Common	SOLE
46138J635	BSJQ	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	$309,768	0.02%	13,272	Common	SOLE
45337C102	INCY	INCYTE CORP	$309,249	0.02%	3,131	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$306,581	0.02%	8,828	Common	SOLE
921935508	VFMO	VANGUARD U.S. MOMENTUM FACTOR ETF	$305,908	0.02%	1,600	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$303,722	0.02%	5,388	Common	SOLE
654106103	NKE	NIKE INC CLASS B	$300,448	0.02%	4,716	Common	SOLE
45782C383	PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	$300,436	0.02%	6,685	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.