AdvisorNet Financial, Inc — Q1 2026 13F-HR

← AdvisorNet Financial, Inc

Q1 2026 · 13F-HR

AdvisorNet Financial, Incholdings as filed

Filed 2026-04-17 · accession 0001409362-26-000002

$1.93B

Reported value

2,262

Positions

2026-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 2262

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES S&P 500 INDEX	$93.7M	4.85%	143,394	Common	SOLE
25434V104	DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	$47.8M	2.47%	1,059,654	Common	SOLE
25434V799	DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	$40.9M	2.12%	1,151,149	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$40.6M	2.10%	801,965	Common	SOLE
464287226	AGG	ISHARES AGGREGATE BOND ETF	$33.6M	1.74%	338,179	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$32.8M	1.70%	1,111,629	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$31.7M	1.64%	494,179	Common	SOLE
037833100	AAPL	APPLE INC	$30.0M	1.55%	118,039	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$27.3M	1.41%	701,850	Common	SOLE
746729300	PVAL	PUTNAM FOCUSED LARGE CAP VALUE ETF	$26.2M	1.36%	564,219	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$26.1M	1.35%	81,346	Common	SOLE
78463V107	GLD	SPDR GOLD ETF	$26.0M	1.34%	60,374	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID CAP ETF	$25.7M	1.33%	381,275	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$25.6M	1.33%	58,677	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$24.7M	1.28%	806,239	Common	SOLE
25434V732	DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	$23.8M	1.23%	688,384	Common	SOLE
594918104	MSFT	MICROSOFT	$23.0M	1.19%	62,200	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$22.8M	1.18%	130,947	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$22.8M	1.18%	421,090	Common	SOLE
90214Q766	AFIF	ANFIELD UNIVERSAL FIXED INCOME ETF	$21.8M	1.13%	2,336,249	Common	SOLE
46435G326	IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$21.6M	1.12%	258,999	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$19.6M	1.01%	30,063	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$19.3M	1.00%	130,154	Common	SOLE
464288679	SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	$19.0M	0.99%	172,526	Common	SOLE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$19.0M	0.98%	248,457	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$18.9M	0.98%	471,321	Common	SOLE
808524862	SCHO	SCHWAB SHORT TERM US TREASURY ETF	$18.9M	0.98%	780,153	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$18.6M	0.96%	31,158	Common	SOLE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$18.4M	0.95%	258,255	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$18.3M	0.94%	321,993	Common	SOLE
922908629	VO	VANGUARD MID CAP	$18.0M	0.93%	62,756	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$17.8M	0.92%	419,077	Common	SOLE
14020Y508	CGCB	CAPITAL GROUP CORE BOND ETF	$17.8M	0.92%	678,524	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$16.2M	0.84%	220,500	Common	SOLE
921932828	VIOO	VANGUARD S&P SMALL-CAP 600 ETF	$16.1M	0.83%	140,292	Common	SOLE
69344A834	PAAA	PGIM AAA CLO ETF	$15.6M	0.81%	304,061	Common	SOLE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$14.9M	0.77%	161,029	Common	SOLE
46090E103	QQQ	Invesco QQQ Trust	$13.2M	0.68%	22,923	Common	SOLE
464287457	SHY	ISHARES 1-3 YR TREASURY BOND ETF	$12.6M	0.65%	152,478	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$12.4M	0.64%	127,762	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$12.1M	0.63%	58,015	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$11.9M	0.62%	280,562	Common	SOLE
25434V815	DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	$11.8M	0.61%	337,032	Common	SOLE
922908751	VB	VANGUARD SMALL CAP ETF	$10.4M	0.54%	39,546	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$10.2M	0.53%	34,698	Common	SOLE
14020U100	CGCV	CAPITAL GROUP CONSERVATIVE EQUITY ETF	$10.2M	0.53%	341,835	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$9.4M	0.48%	232,652	Common	SOLE
25434V831	DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	$9.3M	0.48%	251,920	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST ETF	$8.8M	0.45%	99,684	Common	SOLE
81369Y852	XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$8.8M	0.45%	79,238	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$8.8M	0.45%	51,654	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$8.7M	0.45%	15,191	Common	SOLE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED ETF	$8.3M	0.43%	241,714	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$8.2M	0.42%	137,851	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$8.2M	0.42%	24,904	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$7.4M	0.38%	106,069	Common	SOLE
78468R663	BIL	SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	$7.2M	0.37%	78,812	Common	SOLE
02079K305	GOOGL	GOOGLE INC	$7.1M	0.37%	24,531	Common	SOLE
46654Q716	JBND	JPMORGAN ACTIVE BOND ETF	$7.0M	0.36%	130,571	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$7.0M	0.36%	20,718	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORP	$7.0M	0.36%	7,019	Common	SOLE
46641Q647	JMUB	JPMORGAN MUNICIPAL ETF	$6.7M	0.35%	134,662	Common	SOLE
45782C466	NJAN	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	$6.7M	0.35%	125,506	Common	SOLE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$6.7M	0.35%	120,951	Common	SOLE
46431W606	HYGH	ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	$6.6M	0.34%	77,514	Common	SOLE
31609A503	FMDE	FIDELITY ENHANCED MID CAP ETF	$6.6M	0.34%	182,654	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$6.5M	0.33%	116,550	Common	SOLE
30151E806	CEFS	SABA CLOSED END FUNDS ETF	$6.3M	0.33%	281,423	Common	SOLE
46138G508	BKLN	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	$6.3M	0.33%	307,736	Common	SOLE
26923G822	PFFA	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	$6.2M	0.32%	304,877	Common	SOLE
46435G342	REM	ISHARES MORTGAGE REAL ESTATE ETF	$6.2M	0.32%	288,470	Common	SOLE
88160R101	TSLA	TESLA MOTORS INC	$6.1M	0.32%	16,482	Common	SOLE
04014F102	ARDC	ARES DYNAMIC CR ALLOCATION FD COM	$6.1M	0.32%	502,990	Common	SOLE
47103U753	JBBB	JANUS HENDERSON B-BBB CLO ETF	$6.0M	0.31%	128,506	Common	SOLE
25434V872	DFCF	DIMENSIONAL CORE FIXED INCOME ETF	$5.9M	0.31%	140,443	Common	SOLE
808524508	SCHM	SCHWAB US MID-CAP ETF	$5.9M	0.31%	190,469	Common	SOLE
92790A405	SEIX	VIRTUS SEIX SENIOR LOAN ETF	$5.8M	0.30%	251,060	Common	SOLE
25434V658	DFGR	DIMENSIONAL GLOBAL REAL ESTATE ETF	$5.7M	0.30%	215,422	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$5.4M	0.28%	18,988	Common	SOLE
25434V203	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$5.3M	0.28%	136,404	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$5.2M	0.27%	10,901	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$5.2M	0.27%	66,851	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$4.9M	0.25%	40,977	Common	SOLE
46138G698	RWL	INVESCO S&P 500 REVENUE ETF	$4.9M	0.25%	42,232	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$4.7M	0.25%	16,682	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$4.7M	0.24%	9,546	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$4.6M	0.24%	39,007	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$4.6M	0.24%	185,708	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$4.6M	0.24%	81,538	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$4.5M	0.24%	6,415	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$4.5M	0.24%	94,531	Common	SOLE
72201R585	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	$4.5M	0.23%	172,847	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$4.5M	0.23%	43,384	Common	SOLE
00214Q401	ARKW	ARK NEXT GENERATION INTERNET ETF	$4.4M	0.23%	36,687	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$4.4M	0.23%	26,744	Common	SOLE
G51502105	JCI	JOHNSON CTLS INC	$4.4M	0.23%	33,305	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$4.3M	0.23%	6,372	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$4.2M	0.22%	13,451	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$4.1M	0.21%	47,276	Common	SOLE
45782C524	IJAN	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	$4.1M	0.21%	111,746	Common	SOLE
931142103	WMT	WALMART INC COM	$4.0M	0.21%	32,201	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$3.8M	0.20%	27,435	Common	SOLE
746729813	FTMN	FRANKLIN MINNESOTA MUNICIPAL INCOME ETF	$3.8M	0.19%	429,661	Common	SOLE
45782C474	KJAN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	$3.7M	0.19%	89,675	Common	SOLE
14020Y201	CGMU	CAPITAL GROUP MUNICIPAL INCOME ETF	$3.7M	0.19%	136,577	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$3.7M	0.19%	15,082	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$3.7M	0.19%	8,599	Common	SOLE
464288836	IHE	ISHARES U.S. PHARMACEUTICALS ETF	$3.6M	0.18%	40,993	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$3.5M	0.18%	68,110	Common	SOLE
97717W604	DES	WISDOMTREE SMALLCAP DIVIDEND	$3.4M	0.18%	95,624	Common	SOLE
45409F827	MMIT	NYLI MACKAY MUNI INTERMEDIATE ETF	$3.4M	0.18%	141,443	Common	SOLE
88579Y101	MMM	3M CO COM	$3.4M	0.18%	23,463	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$3.4M	0.17%	17,386	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$3.3M	0.17%	13,304	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$3.3M	0.17%	15,158	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$3.2M	0.17%	16,432	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$3.2M	0.17%	35,589	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$3.2M	0.17%	74,068	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$3.2M	0.16%	10,781	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	$3.2M	0.16%	123,912	Common	SOLE
78464A847	SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	$3.0M	0.15%	50,394	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$3.0M	0.15%	32,744	Common	SOLE
47103U845	JAAA	JANUS HENDERSON AAA CLO ETF	$3.0M	0.15%	58,759	Common	SOLE
464287150	ITOT	ISHARES TR S&P 1500 INDEX FD	$3.0M	0.15%	20,731	Common	SOLE
33740U729	BUFZ	FT VEST LADDERED MODERATE BUFFER ETF	$2.9M	0.15%	112,027	Common	SOLE
46641Q399	BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	$2.9M	0.15%	25,085	Common	SOLE
46434V803	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	$2.9M	0.15%	68,543	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$2.9M	0.15%	4,805	Common	SOLE
46654Q799	JMHI	JPMORGAN HIGH YIELD MUNICIPAL ETF	$2.9M	0.15%	58,270	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$2.9M	0.15%	63,567	Common	SOLE
14040H105	COF	CAPITAL ONE FINANCIAL CORP	$2.8M	0.15%	15,523	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR	$2.8M	0.15%	21,269	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$2.8M	0.15%	10,111	Common	SOLE
46137V357	RSP	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	$2.8M	0.15%	14,676	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$2.8M	0.14%	19,355	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$2.8M	0.14%	5,632	Common	SOLE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$2.8M	0.14%	54,727	Common	SOLE
87283Q107	TCHP	T. ROWE PRICE BLUE CHIP GROWTH ETF	$2.8M	0.14%	62,909	Common	SOLE
110448107	BTI	BRITISH AMERICAN TOBACCO	$2.7M	0.14%	46,146	Common	SOLE
381430230	GSST	GOLDMAN SACHS ULTRA SHORT BOND ETF	$2.6M	0.14%	52,283	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$2.6M	0.13%	12,604	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP	$2.6M	0.13%	9,538	Common	SOLE
G87052109	TEL	TE CONNECTIVITY LTD	$2.6M	0.13%	12,318	Common	SOLE
78463X889	SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$2.5M	0.13%	55,084	Common	SOLE
337932107	FE	FIRSTENERGY CORP	$2.5M	0.13%	49,488	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$2.5M	0.13%	2,869	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$2.5M	0.13%	2,723	Common	SOLE
45782C870	PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	$2.5M	0.13%	62,686	Common	SOLE
57636Q104	MA	MASTERCARD INC	$2.5M	0.13%	4,986	Common	SOLE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$2.5M	0.13%	9,945	Common	SOLE
78468R853	SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$2.5M	0.13%	50,811	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC ORD	$2.4M	0.12%	11,973	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$2.3M	0.12%	38,664	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$2.3M	0.12%	18,134	Common	SOLE
78464A508	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$2.2M	0.12%	39,501	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR	$2.2M	0.12%	13,817	Common	SOLE
031162100	AMGN	AMGEN INC	$2.2M	0.11%	6,251	Common	SOLE
25434V302	DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	$2.2M	0.11%	64,880	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$2.2M	0.11%	9,059	Common	SOLE
35473P868	FLMI	FRANKLIN DYNAMIC MUNICIPAL BOND ETF	$2.1M	0.11%	85,555	Common	SOLE
92826C839	V	VISA INC	$2.1M	0.11%	6,956	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$2.1M	0.11%	29,177	Common	SOLE
78463X509	SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	$2.1M	0.11%	44,532	Common	SOLE
25434V773	DFIS	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	$2.0M	0.11%	60,815	Common	SOLE
464287721	IYW	ISHARES DJ US TECHNOLOGY	$2.0M	0.11%	11,228	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$2.0M	0.11%	29,749	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$2.0M	0.10%	5,656	Common	SOLE
464288414	MUB	ISHARES AMT-FREE MUNI BOND ETF	$2.0M	0.10%	18,973	Common	SOLE
97717Y543	WTAI	WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	$2.0M	0.10%	70,841	Common	SOLE
92206C730	VONE	VANGUARD RUSSELL 1000 ETF	$2.0M	0.10%	6,764	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$2.0M	0.10%	21,458	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$2.0M	0.10%	20,828	Common	SOLE
922908637	VV	VANGUARD LARGE CAP	$2.0M	0.10%	6,534	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$2.0M	0.10%	24,351	Common	SOLE
74933W452	TBIL	F/M US TREASURY 3 MONTH BILL FUND	$1.9M	0.10%	38,496	Common	SOLE
437076102	HD	HOME DEPOT	$1.9M	0.10%	5,753	Common	SOLE
78464A706	DGT	STATE STREET SPDR GLOBAL DOW ETF	$1.9M	0.10%	11,157	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$1.9M	0.10%	82,463	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$1.9M	0.10%	1,085	Common	SOLE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$1.9M	0.10%	40,415	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US	$1.9M	0.10%	24,696	Common	SOLE
45782C508	PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	$1.8M	0.10%	40,065	Common	SOLE
922908553	VNQ	VANGUARD REIT INDEX ETF	$1.8M	0.09%	20,374	Common	SOLE
87283Q867	TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	$1.8M	0.09%	49,507	Common	SOLE
46137V563	PEY	POWERSHARES HY DIVIDEND ACHIEVERS	$1.8M	0.09%	81,804	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$1.7M	0.09%	8,279	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$1.7M	0.09%	11,539	Common	SOLE
863667101	SYK	STRYKER CORP	$1.7M	0.09%	5,096	Common	SOLE
00130H105	AES	AES CORP COM	$1.7M	0.09%	117,907	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$1.7M	0.09%	7,347	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$1.7M	0.09%	7,722	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$1.6M	0.08%	23,030	Common	SOLE
33741X102	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$1.6M	0.08%	41,274	Common	SOLE
459200101	IBM	INTL BUSINESS MACHINES	$1.6M	0.08%	6,519	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$1.5M	0.08%	32,964	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	$1.5M	0.08%	14,099	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR	$1.5M	0.08%	33,142	Common	SOLE
464287622	IWB	ISHARES TR RUSSELL 1000 INDEX ETF	$1.5M	0.08%	4,246	Common	SOLE
244199105	DE	DEERE & CO COM	$1.5M	0.08%	2,656	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$1.5M	0.08%	20,690	Common	SOLE
92647N527	UITB	VICTORYSHARES CORE INTERMEDIATE BOND ETF	$1.5M	0.08%	31,384	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$1.5M	0.08%	18,544	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$1.5M	0.08%	22,289	Common	SOLE
548661107	LOW	LOWES COS INC COM	$1.5M	0.08%	6,212	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR	$1.5M	0.08%	9,963	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$1.5M	0.08%	12,903	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$1.5M	0.08%	4,670	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$1.4M	0.07%	7,859	Common	SOLE
49456B101	KMI	KINDER MORGAN INC	$1.4M	0.07%	42,529	Common	SOLE
74762E102	QURE	QUANTA SERVICES INC	$1.4M	0.07%	2,582	Common	SOLE
46641Q670	JCPB	JPMORGAN CORE PLUS BOND ETF	$1.4M	0.07%	29,974	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$1.4M	0.07%	6,575	Common	SOLE
092113109	BKH	BLACK HILLS CORP COM	$1.4M	0.07%	20,211	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$1.4M	0.07%	50,175	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$1.4M	0.07%	17,697	Common	SOLE
30161N101	EXC	EXELON CORP COM	$1.4M	0.07%	27,956	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$1.4M	0.07%	6,679	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$1.4M	0.07%	12,351	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$1.3M	0.07%	6,198	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$1.3M	0.07%	16,819	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$1.3M	0.07%	20,894	Common	SOLE
45782C656	PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	$1.3M	0.07%	30,144	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$1.3M	0.07%	10,700	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS IN	$1.3M	0.07%	2,864	Common	SOLE
68389X105	ORCL	ORACLE CORPORATION	$1.2M	0.06%	8,464	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$1.2M	0.06%	5,978	Common	SOLE
191216100	KO	COCA COLA CO COM	$1.2M	0.06%	16,163	Common	SOLE
808524300	SCHG	SCHWAB US LARGE CAP GROWTH ETF	$1.2M	0.06%	42,075	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS	$1.2M	0.06%	24,322	Common	SOLE
92189F106	GDX	MARKET VECTORS GOLD MINERS INDEX ETF	$1.2M	0.06%	13,299	Common	SOLE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND FUND	$1.2M	0.06%	25,838	Common	SOLE
842587107	SO	SOUTHERN CO COM	$1.2M	0.06%	12,570	Common	SOLE
45782C334	NAPR	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	$1.2M	0.06%	22,166	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$1.2M	0.06%	5,682	Common	SOLE
33740F433	GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	$1.2M	0.06%	29,965	Common	SOLE
464287804	IJR	ISHARES S&P SMALLCAP 600 ETF	$1.2M	0.06%	9,456	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$1.2M	0.06%	3,398	Common	SOLE
713448108	PEP	PEPSICO INC COM	$1.2M	0.06%	7,482	Common	SOLE
020002101	ALL	ALLSTATE CORP	$1.2M	0.06%	5,575	Common	SOLE
78464A409	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$1.1M	0.06%	11,616	Common	SOLE
219350105	GLW	CORNING INC COM	$1.1M	0.06%	8,326	Common	SOLE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	$1.1M	0.06%	31,579	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.1M	0.06%	1,317	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$1.1M	0.06%	20,852	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$1.1M	0.06%	1,221	Common	SOLE
808524607	SCHA	SCHWAB ETFS- US SMALL-CAP ETF	$1.1M	0.06%	36,953	Common	SOLE
46138E339	SPMO	INVESCO S&P 500 MOMENTUM ETF	$1.1M	0.05%	9,470	Common	SOLE
224408104	CR	CRANE COMPANY COMMON STOCK	$1.1M	0.05%	6,161	Common	SOLE
316092345	FBCV	FIDELITY BLUE CHIP VALUE ETF	$1.0M	0.05%	28,981	Common	SOLE
300426103	ECG	EVERUS CONSTR GROUP COM	$1.0M	0.05%	8,797	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$1.0M	0.05%	10,965	Common	SOLE
90214Q733	AESR	ANFIELD U.S. EQUITY SECTOR ROTATION ETF	$1.0M	0.05%	61,127	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$1.0M	0.05%	10,627	Common	SOLE
172967424	C	CITIGROUP INC	$1.0M	0.05%	8,931	Common	SOLE
45782C516	EJAN	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	$1.0M	0.05%	29,714	Common	SOLE
64110L106	NFLX	NETFLIX COM INC	$1.0M	0.05%	10,482	Common	SOLE
14020Y102	CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	$1.0M	0.05%	45,099	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$991,818	0.05%	17,971	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$989,194	0.05%	2,525	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM DELAWARE	$988,593	0.05%	853	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$962,967	0.05%	19,279	Common	SOLE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$951,864	0.05%	9,843	Common	SOLE
37954Y343	MLPA	GLOBAL X MLP ETF	$943,183	0.05%	17,509	Common	SOLE
464288307	IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	$941,376	0.05%	11,951	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR	$939,088	0.05%	15,330	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$937,635	0.05%	8,154	Common	SOLE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$925,976	0.05%	9,858	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$923,739	0.05%	18,879	Common	SOLE
060505104	BAC	BANK OF AMER CORP COM	$919,242	0.05%	18,856	Common	SOLE
45784N809	ZNOV	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER	$916,533	0.05%	34,521	Common	SOLE
45782C540	PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	$903,720	0.05%	21,264	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$902,410	0.05%	2,876	Common	SOLE
808524409	SCHV	SCHWAB US LARGE CAP VALUE ETF	$898,178	0.05%	29,448	Common	SOLE
46138E628	KBWB	INVESCO KBW BANK ETF	$895,953	0.05%	11,324	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$895,766	0.05%	2,106	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$895,328	0.05%	3,573	Common	SOLE
46641Q134	JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	$888,354	0.05%	11,729	Common	SOLE
25434V716	DFSU	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	$880,025	0.05%	21,417	Common	SOLE
464287606	IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	$879,377	0.05%	8,740	Common	SOLE
717081103	PFE	PFIZER INC COM	$876,794	0.05%	31,225	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$870,090	0.05%	5,287	Common	SOLE
012653200	ALB 7.25 03/01/27	ALBEMARLE CORP 7.25 DEP SHS A	$870,032	0.05%	12,109	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$862,536	0.04%	12,164	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$861,977	0.04%	6,583	Common	SOLE
00206R102	T	AT&T INC COM	$861,681	0.04%	29,723	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$854,735	0.04%	2,666	Common	SOLE
87283Q826	TMSL	T. ROWE PRICE SMALL-MID CAP ETF	$848,699	0.04%	23,144	Common	SOLE
921946885	VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	$835,771	0.04%	12,723	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$835,106	0.04%	16,739	Common	SOLE
67062F100	NXP	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	$832,659	0.04%	58,025	Common	SOLE
59540G107	MPB	MID PENN BANCORP INC COM	$831,851	0.04%	25,866	Common	SOLE
78464A649	SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	$826,572	0.04%	32,263	Common	SOLE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$816,039	0.04%	8,796	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$812,364	0.04%	3,802	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC COM	$810,325	0.04%	2,883	Common	SOLE
808524102	SCHB	SCHWAB ETFS- US BROAD MARKET ETF	$798,782	0.04%	31,824	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR	$784,331	0.04%	15,887	Common	SOLE
78468R721	TFI	SPDR MUNICIPAL BOND ETF	$773,822	0.04%	17,067	Common	SOLE
H1467J104	CB	CHUBB LTD SWITZ COM	$764,306	0.04%	2,345	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$759,308	0.04%	2,222	Common	SOLE
G3323L100	FN	FABRINET SHS	$756,204	0.04%	1,450	Common	SOLE
45783Y814	BUFF	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	$755,380	0.04%	15,288	Common	SOLE
14021M107	CGIE	CAPITAL GROUP INTERNATIONAL EQUITY ETF	$751,852	0.04%	22,231	Common	SOLE
45782C425	UFEB	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY	$746,691	0.04%	20,570	Common	SOLE
87283Q875	THYF	T. ROWE PRICE U.S. HIGH YIELD ETF	$745,254	0.04%	14,611	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$732,673	0.04%	8,456	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$724,797	0.04%	2,398	Common	SOLE
464288513	HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	$722,162	0.04%	9,077	Common	SOLE
45782C573	PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	$722,160	0.04%	17,674	Common	SOLE
039653100	ACA	ARCOSA INC COM	$719,099	0.04%	6,775	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$706,472	0.04%	4,046	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$701,826	0.04%	4,963	Common	SOLE
464287473	IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	$699,248	0.04%	4,798	Common	SOLE
45783Y251	ZJUL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY	$694,507	0.04%	23,891	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$693,919	0.04%	4,412	Common	SOLE
126408103	CSX	CSX CORP	$689,495	0.04%	16,796	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$688,414	0.04%	6,839	Common	SOLE
38964R203	ETH	GRAYSCALE ETHEREUM STAKING MINI ETF	$686,799	0.04%	34,582	Common	SOLE
595112103	MU	MICRON TECHNOLOGY	$686,666	0.04%	2,033	Common	SOLE
136385101	CNQ	CANADIAN NAT RES LTD MED TERM COM	$682,561	0.04%	14,007	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$680,238	0.04%	2,643	Common	SOLE
880770102	TER	TERADYNE INC COM	$678,300	0.04%	2,288	Common	SOLE
808524649	SCMB	SCHWAB MUNICIPAL BOND ETF	$675,933	0.03%	26,528	Common	SOLE
87283Q701	TBUX	T. ROWE PRICE ULTRA SHORT-TERM BOND ETF	$671,900	0.03%	13,506	Common	SOLE
464289859	AOA	ISHARES TR S&P AGGRESSIVE ALLOCATION FD	$669,741	0.03%	7,569	Common	SOLE
45782C367	IAPR	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	$668,680	0.03%	21,114	Common	SOLE
41653L875	HFSI	HARTFORD STRATEGIC INCOME ETF	$665,211	0.03%	19,159	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$664,101	0.03%	14,378	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST ETF	$656,733	0.03%	9,638	Common	SOLE
45784N874	NNOV	INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER	$655,309	0.03%	23,521	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$652,025	0.03%	4,459	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$648,690	0.03%	2,286	Common	SOLE
040919102	ARKB	ARK 21SHARES BITCOIN ETF	$638,356	0.03%	28,384	Common	SOLE
92206C664	VTWO	VANGUARD RUSSELL 2000 ETF	$634,328	0.03%	6,333	Common	SOLE
892672106	TW	TRADEWEB MKTS INC CL A	$629,952	0.03%	5,354	Common	SOLE
45782C342	KAPR	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	$621,978	0.03%	17,158	Common	SOLE
46434V787	BYLD	ISHARES YIELD OPTIMIZED BOND ETF	$615,740	0.03%	27,330	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC A NEW	$614,266	0.03%	4,922	Common	SOLE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$610,223	0.03%	462	Common	SOLE
464289867	AOR	ISHARES GROWTH ALLOCATION ETF	$608,186	0.03%	9,451	Common	SOLE
45784N791	NFEB	INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY	$607,945	0.03%	22,195	Common	SOLE
092528603	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	$606,273	0.03%	11,675	Common	SOLE
09290D101	BLK	BLACKROCK INC	$604,368	0.03%	628	Common	SOLE
72201R874	SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	$603,802	0.03%	11,968	Common	SOLE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ETF	$600,170	0.03%	15,621	Common	SOLE
46641Q167	JAVA	JPMORGAN ACTIVE VALUE ETF	$591,291	0.03%	8,241	Common	SOLE
29362U104	ENTG	ENTEGRIS INC COM	$587,959	0.03%	5,015	Common	SOLE
09175C103	BITQ	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	$576,126	0.03%	30,548	Common	SOLE
46654Q609	JGRO	JPMORGAN ACTIVE GROWTH ETF	$571,720	0.03%	6,764	Common	SOLE
G6683N103	NU	NU HLDGS LTD ORD SHS CL A	$570,820	0.03%	39,723	Common	SOLE
337738108	FISV	FISERV INC	$570,722	0.03%	10,228	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$566,599	0.03%	2,466	Common	SOLE
45782C615	NOCT	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	$566,186	0.03%	10,045	Common	SOLE
52468L505	LVHI	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	$564,317	0.03%	13,920	Common	SOLE
00326A104	SGOL	ABRDN PHYSICAL GOLD SHARES ETF	$563,506	0.03%	12,629	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$561,416	0.03%	1,416	Common	SOLE
F92124100	TTE	TOTALENERGIES SE ACT	$558,526	0.03%	6,139	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$554,488	0.03%	4,201	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$552,632	0.03%	1,441	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$551,088	0.03%	3,984	Common	SOLE
688239201	OSK	OSHKOSH CORP COM	$550,124	0.03%	3,737	Common	SOLE
46654Q740	JGLO	JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	$548,790	0.03%	8,408	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$547,870	0.03%	8,731	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$547,200	0.03%	3,040	Common	SOLE
570535104	MKL	MARKEL GROUP INC COM	$543,596	0.03%	284	Common	SOLE
316188408	FLDR	FIDELITY LOW DURATION BOND FACTOR ETF	$540,890	0.03%	10,807	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$539,740	0.03%	2,780	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$539,362	0.03%	7,783	Common	SOLE
33739P301	FMHI	FIRST TRUST MUNICIPAL HIGH INCOME ETF	$538,316	0.03%	11,323	Common	SOLE
92206C649	VTWV	VANGUARD RUSSELL 2000 VALUE ETF	$538,154	0.03%	3,218	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC COM	$537,889	0.03%	739	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$537,329	0.03%	3,105	Common	SOLE
45782C797	POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	$534,958	0.03%	12,409	Common	SOLE
87612E106	TGT	TARGET CORP COM	$533,511	0.03%	4,402	Common	SOLE
501044101	KR	KROGER CO COM	$532,925	0.03%	7,365	Common	SOLE
45783Y533	ISEP	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER	$532,477	0.03%	16,239	Common	SOLE
25434V690	DFSI	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	$531,491	0.03%	12,535	Common	SOLE
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR	$530,980	0.03%	10,626	Common	SOLE
45782C755	BJUN	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	$530,932	0.03%	11,479	Common	SOLE
45782C276	NJUL	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	$529,040	0.03%	7,408	Common	SOLE
980745103	WWD	WOODWARD INC COM	$522,921	0.03%	1,461	Common	SOLE
45782C409	BJAN	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	$521,301	0.03%	9,775	Common	SOLE
45784N866	KNOV	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER	$516,056	0.03%	18,003	Common	SOLE
92189F601	NLR	VANECK URANIUM AND NUCLEAR ETF	$512,933	0.03%	3,851	Common	SOLE
464287101	OEF	ISHARES TR S&P 100 INDEX FUND	$512,076	0.03%	1,610	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$511,466	0.03%	5,307	Common	SOLE
464288638	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$508,730	0.03%	9,559	Common	SOLE
78464A474	SPSB	SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	$502,944	0.03%	16,726	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$498,714	0.03%	1,710	Common	SOLE
85208P873	SLVR	SPROTT SILVER MINERS & PHYSICAL SILVER ETF	$498,414	0.03%	8,422	Common	SOLE
45783Y111	ZAUG	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	$495,871	0.03%	18,623	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$494,841	0.03%	3,775	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$494,244	0.03%	708	Common	SOLE
45783Y459	INOV	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER	$490,023	0.03%	14,125	Common	SOLE
464288760	ITA	ISHARES TR DOW JONESUS AEROSPACE & DEF	$488,031	0.03%	2,231	Common	SOLE
921932885	IVOO	VANGUARD S&P MID-CAP 400 ETF	$487,896	0.03%	4,268	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP COM	$485,130	0.03%	3,703	Common	SOLE
45782C359	EAPR	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	$482,864	0.02%	16,160	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$481,460	0.02%	2,198	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$481,237	0.02%	4,785	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$476,611	0.02%	5,694	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$474,522	0.02%	3,509	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$474,483	0.02%	8,038	Common	SOLE
00187Y100	APG	API GROUP CORP COM STK	$474,003	0.02%	11,698	Common	SOLE
464287499	IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	$472,131	0.02%	4,856	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$470,933	0.02%	2,288	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$470,174	0.02%	6,700	Common	SOLE
00888H794	DECW	ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF	$467,239	0.02%	13,985	Common	SOLE
921937827	BSV	VANGUARD SHORT TERM BOND	$465,520	0.02%	5,937	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$464,458	0.02%	2,746	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$460,424	0.02%	8,504	Common	SOLE
464288588	MBB	ISHARES MBS BOND ETF	$455,296	0.02%	4,795	Common	SOLE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	$454,124	0.02%	20,966	Common	SOLE
498894104	KNF	KNIFE RIVER CORP COMMON STOCK	$453,076	0.02%	5,549	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$451,802	0.02%	1,862	Common	SOLE
29084Q100	EME	EMCOR GROUP INC	$443,724	0.02%	601	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES NV SHS - A -	$442,033	0.02%	5,487	Common	SOLE
458140100	INTC	INTEL CORP COM	$439,944	0.02%	9,969	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKET EQ ETF	$438,030	0.02%	13,294	Common	SOLE
199908104	FIX	COMFORT SYS USA INC COM	$435,761	0.02%	316	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE INDEX ETF	$435,523	0.02%	5,858	Common	SOLE
37954Y632	AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	$435,342	0.02%	9,328	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$432,880	0.02%	3,739	Common	SOLE
097023105	BA	BOEING CO COM	$430,104	0.02%	2,161	Common	SOLE
46654Q724	HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	$429,466	0.02%	6,720	Common	SOLE
75526L886	FEGE	FIRST EAGLE GLOBAL EQUITY ETF	$425,538	0.02%	9,054	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$422,226	0.02%	4,553	Common	SOLE
032108649	SILJ	AMPLIFY JUNIOR SILVER MINERS ETF	$415,040	0.02%	13,965	Common	SOLE
78464A201	SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	$414,585	0.02%	4,291	Common	SOLE
78464A763	SDY	SPDR SER TR S&P DIVID ETF	$411,514	0.02%	2,820	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$409,940	0.02%	1,030	Common	SOLE
85210B102	SGDM	SPROTT GOLD MINERS ETF	$409,156	0.02%	5,420	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$406,986	0.02%	860	Common	SOLE
301471108	QTPI	NORTH SQUARE RCIM TAX-ADVANTAGED PREFERRED AND INCOME SECURITIES ETF	$406,632	0.02%	16,040	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$403,868	0.02%	4,134	Common	SOLE
747525103	QCOM	QUALCOMM INC	$400,154	0.02%	3,107	Common	SOLE
231021106	CMI	CUMMINS INC COM	$398,673	0.02%	741	Common	SOLE
46641Q159	JPIE	JPMORGAN INCOME ETF	$393,424	0.02%	8,540	Common	SOLE
003260106	PPLT	ABRDN PHYSICAL PLATINUM SHARES ETF	$392,997	0.02%	2,205	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$392,697	0.02%	8,355	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$389,937	0.02%	2,442	Common	SOLE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	$388,918	0.02%	8,150	Common	SOLE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$386,202	0.02%	6,638	Common	SOLE
78467X109	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$383,058	0.02%	827	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$381,431	0.02%	977	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$380,703	0.02%	8,003	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$379,753	0.02%	1,915	Common	SOLE
25434V682	DFSE	DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	$377,556	0.02%	8,911	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$376,686	0.02%	868	Common	SOLE
464288570	DSI	ISHARES ESG MSCI KLD 400 ETF	$373,255	0.02%	3,080	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$372,391	0.02%	1,171	Common	SOLE
46436E676	EAOR	ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF	$371,774	0.02%	10,681	Common	SOLE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$370,871	0.02%	4,059	Common	SOLE
278865100	ECL	ECOLAB INC COM	$368,731	0.02%	1,386	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL CMN	$368,543	0.02%	5,544	Common	SOLE
464287770	IYG	ISHARES US FINANCIAL SERVICES ETF	$368,133	0.02%	4,444	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$366,949	0.02%	3,838	Common	SOLE
G4124C109	GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	$366,381	0.02%	100,104	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$364,499	0.02%	6,418	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR	$364,319	0.02%	4,444	Common	SOLE
31428X106	FDX	FEDEX CORP	$362,100	0.02%	1,017	Common	SOLE
74316P579	AKRE	AKRE FOCUS ETF	$362,075	0.02%	6,851	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN COPPER	$361,497	0.02%	6,150	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$359,594	0.02%	2,807	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$358,773	0.02%	3,622	Common	SOLE
90214Q725	ADFI	ANFIELD DYNAMIC FIXED INCOME ETF	$357,956	0.02%	42,162	Common	SOLE
37045V100	GM	GENERAL MOTORS CORP	$357,322	0.02%	4,796	Common	SOLE
45782C383	PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	$356,692	0.02%	7,994	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$355,553	0.02%	1,030	Common	SOLE
316188879	FTBD	FIDELITY TACTICAL BOND ETF	$354,395	0.02%	7,210	Common	SOLE
92206C623	VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	$354,180	0.02%	1,546	Common	SOLE
921910725	VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	$348,959	0.02%	4,865	Common	SOLE
04247X102	AWI	ARMSTRONG WORLD INDS INC NEW COM	$347,893	0.02%	2,111	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$346,741	0.02%	9,025	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$344,616	0.02%	2,909	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$342,805	0.02%	3,826	Common	SOLE
46435U861	DIVB	ISHARES CORE DIVIDEND ETF	$342,778	0.02%	6,354	Common	SOLE
72201Y101	PDI	PIMCO DYNAMIC INCOMEFD SHS	$342,200	0.02%	20,000	Common	SOLE
45784N106	ZSEP	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER	$341,828	0.02%	12,792	Common	SOLE
75734B100	RDDT	REDDIT INC CL A	$341,742	0.02%	2,538	Common	SOLE
46138B103	DBC	DB COMMODITY INDEX TRACKING	$339,641	0.02%	11,732	Common	SOLE
902973304	USB	US BANCORP COM NEW	$338,502	0.02%	6,508	Common	SOLE
370334104	GIS	GENERAL MILLS INC COM	$337,567	0.02%	9,069	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$336,726	0.02%	808	Common	SOLE
92204A884	VOX	VANGUARD COMMUNICATION SERVICES ETF	$336,408	0.02%	1,871	Common	SOLE
00724F101	ADBE	ADOBE SYS INC	$335,450	0.02%	1,380	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$334,635	0.02%	1,745	Common	SOLE
72201R866	MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	$333,068	0.02%	6,382	Common	SOLE
148929102	CAVA	CAVA GROUP INC COM	$332,904	0.02%	4,115	Common	SOLE
655844108	NSC	NORFOLK SOUTHERN CRP	$332,633	0.02%	1,159	Common	SOLE
46435U549	EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	$331,661	0.02%	6,975	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$330,069	0.02%	716	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE	$328,796	0.02%	1,734	Common	SOLE
78468R887	SMLV	STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF	$328,329	0.02%	2,395	Common	SOLE
921935508	VFMO	VANGUARD U.S. MOMENTUM FACTOR ETF	$328,025	0.02%	1,664	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$327,716	0.02%	884	Common	SOLE
898202106	TRUP	TRUPANION INC COM	$327,040	0.02%	12,770	Common	SOLE
91912E105	VALE	VALE S A SPONSORED ADS	$326,982	0.02%	20,552	Common	SOLE
00214Q104	ARKK	ARK INNOVATION ETF	$326,122	0.02%	4,825	Common	SOLE
02072L680	STRV	STRIVE 500 ETF	$324,764	0.02%	7,738	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.