AdvisorNet Financial, Inc — Q2 2026 13F-HR

← AdvisorNet Financial, Inc

Q2 2026 · 13F-HR

AdvisorNet Financial, Incholdings as filed

Filed 2026-07-23 · accession 0001409362-26-000004

$2.19B

Reported value

2,274

Positions

2026-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 2274

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES S&P 500 INDEX	$112.0M	5.11%	149,520	Common	SOLE
25434V104	DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	$48.3M	2.20%	933,907	Common	SOLE
25434V799	DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	$43.3M	1.98%	1,161,091	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$41.5M	1.90%	821,078	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$39.5M	1.80%	1,141,207	Common	SOLE
037833100	AAPL	APPLE INC	$37.7M	1.72%	130,323	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$35.8M	1.64%	502,897	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$34.0M	1.56%	395,280	Common	SOLE
464287226	AGG	ISHARES AGGREGATE BOND ETF	$33.9M	1.55%	342,460	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID CAP ETF	$33.4M	1.52%	432,570	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$32.5M	1.49%	733,058	Common	SOLE
746729300	PVAL	PUTNAM FOCUSED LARGE CAP VALUE ETF	$31.9M	1.45%	625,172	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$30.5M	1.39%	82,386	Common	SOLE
25434V732	DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	$28.5M	1.30%	700,959	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$27.0M	1.23%	850,999	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$26.2M	1.19%	438,347	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$26.1M	1.19%	130,249	Common	SOLE
90214Q766	AFIF	ANFIELD UNIVERSAL FIXED INCOME ETF	$25.5M	1.17%	2,715,918	Common	SOLE
46435G326	IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$24.7M	1.13%	277,046	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$23.4M	1.07%	31,275	Common	SOLE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$23.2M	1.06%	264,545	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$23.0M	1.05%	486,421	Common	SOLE
594918104	MSFT	MICROSOFT	$22.7M	1.03%	60,753	Common	SOLE
464288679	SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	$22.3M	1.02%	201,808	Common	SOLE
922908629	VO	VANGUARD MID CAP	$22.1M	1.01%	274,531	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$22.1M	1.01%	139,834	Common	SOLE
921932828	VIOO	VANGUARD S&P SMALL-CAP 600 ETF	$22.0M	1.01%	160,011	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$21.9M	1.00%	31,884	Common	SOLE
78463V107	GLD	SPDR GOLD ETF	$21.7M	0.99%	58,822	Common	SOLE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$21.0M	0.96%	255,152	Common	SOLE
808524862	SCHO	SCHWAB SHORT TERM US TREASURY ETF	$20.5M	0.93%	847,580	Common	SOLE
14020Y508	CGCB	CAPITAL GROUP CORE BOND ETF	$19.8M	0.91%	757,948	Common	SOLE
46654Q716	JBND	JPMORGAN ACTIVE BOND ETF	$19.2M	0.88%	358,635	Common	SOLE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$19.1M	0.87%	206,864	Common	SOLE
46090E103	QQQ	Invesco QQQ Trust	$17.7M	0.81%	24,057	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$17.5M	0.80%	421,282	Common	SOLE
69344A834	PAAA	PGIM AAA CLO ETF	$17.3M	0.79%	338,009	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$16.5M	0.75%	292,360	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$14.5M	0.66%	22,586	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$14.2M	0.65%	287,324	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$14.0M	0.64%	58,864	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$14.0M	0.64%	134,811	Common	SOLE
25434V815	DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	$13.5M	0.62%	349,124	Common	SOLE
922908751	VB	VANGUARD SMALL CAP ETF	$13.1M	0.60%	43,077	Common	SOLE
464287457	SHY	ISHARES 1-3 YR TREASURY BOND ETF	$12.7M	0.58%	155,168	Common	SOLE
14020U100	CGCV	CAPITAL GROUP CONSERVATIVE EQUITY ETF	$12.1M	0.55%	367,686	Common	SOLE
81369Y852	XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$10.8M	0.49%	100,562	Common	SOLE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED ETF	$10.3M	0.47%	271,457	Common	SOLE
25434V831	DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	$10.2M	0.47%	245,359	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$9.7M	0.44%	20,242	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$9.6M	0.44%	29,260	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$8.9M	0.41%	107,861	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$8.9M	0.41%	232,696	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$8.6M	0.39%	146,365	Common	SOLE
02079K305	GOOGL	ALPHABET INC CLASS A	$8.5M	0.39%	23,908	Common	SOLE
31609A503	FMDE	FIDELITY ENHANCED MID CAP CORE ETF	$8.4M	0.38%	206,776	Common	SOLE
30151E806	CEFS	SABA CLOSED END FUNDS ETF	$8.3M	0.38%	323,208	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$8.3M	0.38%	14,709	Common	SOLE
78468R663	BIL	SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	$7.9M	0.36%	86,552	Common	SOLE
46431W606	HYGH	ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	$7.8M	0.36%	89,782	Common	SOLE
04014F102	ARDC	ARES DYNAMIC CR ALLOCATION FD COM	$7.6M	0.35%	601,286	Common	SOLE
46435G342	REM	ISHARES MORTGAGE REAL ESTATE ETF	$7.6M	0.35%	342,996	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST ETF	$7.5M	0.34%	99,824	Common	SOLE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$7.4M	0.34%	122,695	Common	SOLE
46138G508	BKLN	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	$7.4M	0.34%	362,948	Common	SOLE
26923G822	PFFA	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	$7.3M	0.34%	357,220	Common	SOLE
808524508	SCHM	SCHWAB US MID-CAP ETF	$7.2M	0.33%	195,674	Common	SOLE
47103U753	JBBB	JANUS HENDERSON B-BBB CLO ETF	$7.2M	0.33%	151,814	Common	SOLE
88160R101	TSLA	TESLA MOTORS INC	$7.1M	0.33%	16,926	Common	SOLE
30233Q108	XOM	EXXONMOBIL HOLDINGS CORP COM SHS	$7.0M	0.32%	51,178	Common	SOLE
92790A405	SEIX	VIRTUS SEIX SENIOR LOAN ETF	$6.9M	0.32%	299,727	Common	SOLE
46641Q647	JMUB	JPMORGAN MUNICIPAL ETF	$6.9M	0.31%	136,030	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$6.6M	0.30%	6,219	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORP	$6.6M	0.30%	7,071	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$6.5M	0.30%	18,500	Common	SOLE
25434V658	DFGR	DIMENSIONAL GLOBAL REAL ESTATE ETF	$6.5M	0.30%	224,553	Common	SOLE
25434V872	DFCF	DIMENSIONAL CORE FIXED INCOME ETF	$6.3M	0.29%	148,160	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$6.2M	0.28%	16,625	Common	SOLE
922042718	VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	$6.1M	0.28%	39,355	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$6.0M	0.27%	70,251	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$5.9M	0.27%	80,587	Common	SOLE
25434V203	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$5.8M	0.27%	141,428	Common	SOLE
00214Q401	ARKW	ARK NEXT GENERATION INTERNET ETF	$5.8M	0.26%	39,979	Common	SOLE
46138G698	RWL	INVESCO S&P 500 REVENUE ETF	$5.5M	0.25%	43,273	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$5.5M	0.25%	14,498	Common	SOLE
064058100	BK	BANK OF NY MELLON CORP COM	$5.4M	0.25%	37,431	Common	SOLE
72201R585	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	$5.2M	0.24%	196,585	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$5.1M	0.23%	53,725	Common	SOLE
88579Y101	MMM	3M CO COM	$5.1M	0.23%	31,507	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$5.0M	0.23%	178,841	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$4.9M	0.22%	9,785	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$4.9M	0.22%	42,646	Common	SOLE
45782C466	NJAN	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	$4.8M	0.22%	80,505	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$4.7M	0.22%	26,252	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$4.7M	0.21%	9,327	Common	SOLE
33740U729	BUFZ	FT VEST LADDERED MODERATE BUFFER ETF	$4.6M	0.21%	165,122	Common	SOLE
G51502105	JCI	JOHNSON CTLS INC	$4.5M	0.21%	31,016	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$4.4M	0.20%	90,478	Common	SOLE
746729813	FTMN	FRANKLIN MINNESOTA MUNICIPAL INCOME ETF	$4.3M	0.20%	483,696	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR	$4.3M	0.20%	22,618	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$4.2M	0.19%	34,151	Common	SOLE
45782C524	IJAN	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	$4.2M	0.19%	110,939	Common	SOLE
97717W604	DES	WISDOMTREE SMALLCAP DIVIDEND	$4.2M	0.19%	103,830	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$4.2M	0.19%	68,387	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$4.1M	0.19%	13,516	Common	SOLE
14020Y201	CGMU	CAPITAL GROUP MUNICIPAL INCOME ETF	$4.0M	0.18%	147,010	Common	SOLE
45782C474	KJAN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	$4.0M	0.18%	88,373	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP	$4.0M	0.18%	9,604	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$4.0M	0.18%	9,970	Common	SOLE
46641Q399	BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	$3.9M	0.18%	29,319	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$3.9M	0.18%	42,918	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$3.9M	0.18%	15,169	Common	SOLE
931142103	WMT	WALMART INC COM	$3.8M	0.17%	33,706	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$3.8M	0.17%	6,468	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$3.7M	0.17%	15,225	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$3.6M	0.16%	16,573	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$3.6M	0.16%	37,043	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$3.4M	0.16%	27,109	Common	SOLE
45409F827	MMIT	NYLI MACKAY MUNI INTERMEDIATE ETF	$3.4M	0.16%	140,118	Common	SOLE
464287150	ITOT	ISHARES TR S&P 1500 INDEX FD	$3.4M	0.16%	20,742	Common	SOLE
45782C276	NJUL	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	$3.4M	0.16%	43,961	Common	SOLE
78464A847	SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	$3.4M	0.15%	49,971	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	$3.4M	0.15%	114,214	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$3.4M	0.15%	76,078	Common	SOLE
97717Y543	WTAI	WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	$3.3M	0.15%	70,345	Common	SOLE
87283Q107	TCHP	T. ROWE PRICE BLUE CHIP GROWTH ETF	$3.3M	0.15%	66,099	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$3.2M	0.15%	18,272	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$3.2M	0.15%	16,959	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$3.2M	0.14%	36,400	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$3.1M	0.14%	6,159	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$3.1M	0.14%	61,439	Common	SOLE
47103U845	JAAA	JANUS HENDERSON AAA CLO ETF	$3.1M	0.14%	62,042	Common	SOLE
14040H105	COF	CAPITAL ONE FINANCIAL CORP	$3.1M	0.14%	15,537	Common	SOLE
46137V357	RSP	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	$3.1M	0.14%	14,637	Common	SOLE
46434V803	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	$3.1M	0.14%	66,013	Common	SOLE
219350105	GLW	CORNING INC COM	$3.1M	0.14%	12,070	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$3.1M	0.14%	2,556	Common	SOLE
46654Q799	JMHI	JPMORGAN HIGH YIELD MUNICIPAL ETF	$3.0M	0.14%	59,803	Common	SOLE
464287721	IYW	ISHARES DJ US TECHNOLOGY	$2.9M	0.13%	11,642	Common	SOLE
78468R853	SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$2.9M	0.13%	50,823	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$2.9M	0.13%	2,489	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$2.9M	0.13%	5,626	Common	SOLE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$2.9M	0.13%	10,031	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$2.9M	0.13%	19,689	Common	SOLE
337932107	FE	FIRSTENERGY CORP	$2.9M	0.13%	60,176	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$2.8M	0.13%	2,807	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR	$2.8M	0.13%	15,328	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$2.8M	0.13%	11,845	Common	SOLE
78463X889	SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$2.8M	0.13%	54,662	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$2.7M	0.12%	8,979	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$2.7M	0.12%	10,870	Common	SOLE
35473P868	FLMI	FRANKLIN DYNAMIC MUNICIPAL BOND ETF	$2.7M	0.12%	105,308	Common	SOLE
45782C870	PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	$2.6M	0.12%	62,506	Common	SOLE
25434V302	DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	$2.6M	0.12%	65,225	Common	SOLE
57636Q104	MA	MASTERCARD INC	$2.6M	0.12%	5,005	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$2.6M	0.12%	56,184	Common	SOLE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$2.6M	0.12%	50,024	Common	SOLE
110448107	BTI	BRITISH AMERICAN TOBACCO	$2.5M	0.12%	40,910	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$2.5M	0.11%	5,877	Common	SOLE
92826C839	V	VISA INC	$2.5M	0.11%	7,196	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US	$2.5M	0.11%	29,302	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$2.4M	0.11%	29,778	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$2.4M	0.11%	4,725	Common	SOLE
78464A508	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$2.4M	0.11%	39,292	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$2.4M	0.11%	26,989	Common	SOLE
92206C730	VONE	VANGUARD RUSSELL 1000 ETF	$2.3M	0.10%	6,754	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$2.3M	0.10%	5,206	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$2.3M	0.10%	10,194	Common	SOLE
25434V773	DFIS	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	$2.2M	0.10%	63,411	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$2.2M	0.10%	13,400	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$2.2M	0.10%	30,687	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$2.2M	0.10%	38,342	Common	SOLE
464288414	MUB	ISHARES AMT-FREE MUNI BOND ETF	$2.2M	0.10%	20,482	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC ORD	$2.2M	0.10%	11,574	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$2.2M	0.10%	26,549	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$2.2M	0.10%	21,036	Common	SOLE
922908637	VV	VANGUARD LARGE CAP	$2.2M	0.10%	6,269	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$2.1M	0.10%	28,475	Common	SOLE
33741X102	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$2.1M	0.10%	48,318	Common	SOLE
87283Q867	TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	$2.1M	0.10%	50,667	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$2.1M	0.09%	2,153	Common	SOLE
78464A706	DGT	STATE STREET SPDR GLOBAL DOW ETF	$2.1M	0.09%	11,127	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$2.1M	0.09%	17,500	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$2.0M	0.09%	20,850	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$2.0M	0.09%	1,195	Common	SOLE
437076102	HD	HOME DEPOT	$2.0M	0.09%	5,644	Common	SOLE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$2.0M	0.09%	40,092	Common	SOLE
78463X509	SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	$2.0M	0.09%	38,325	Common	SOLE
922908553	VNQ	VANGUARD REIT INDEX ETF	$2.0M	0.09%	20,257	Common	SOLE
595112103	MU	MICRON TECHNOLOGY	$1.9M	0.09%	1,669	Common	SOLE
74762E102	QURE	QUANTA SERVICES INC	$1.8M	0.08%	2,552	Common	SOLE
46641Q670	JCPB	JPMORGAN CORE PLUS BOND ETF	$1.8M	0.08%	38,996	Common	SOLE
46138E339	SPMO	INVESCO S&P 500 MOMENTUM ETF	$1.8M	0.08%	11,199	Common	SOLE
244199105	DE	DEERE & CO COM	$1.8M	0.08%	2,806	Common	SOLE
464287804	IJR	ISHARES S&P SMALLCAP 600 ETF	$1.7M	0.08%	11,698	Common	SOLE
459200101	IBM	INTL BUSINESS MACHINES	$1.7M	0.08%	6,139	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$1.7M	0.08%	7,147	Common	SOLE
G87052109	TEL	TE CONNECTIVITY LTD	$1.7M	0.08%	8,411	Common	SOLE
74933W452	TBIL	F/M US TREASURY 3 MONTH BILL FUND	$1.7M	0.08%	33,560	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$1.7M	0.08%	7,356	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS IN	$1.7M	0.08%	3,349	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$1.7M	0.08%	6,595	Common	SOLE
464287622	IWB	ISHARES TR RUSSELL 1000 INDEX ETF	$1.7M	0.08%	4,049	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$1.6M	0.07%	12,720	Common	SOLE
45782C508	PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	$1.6M	0.07%	32,618	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR	$1.6M	0.07%	10,172	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$1.6M	0.07%	11,366	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$1.6M	0.07%	7,905	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$1.6M	0.07%	21,557	Common	SOLE
092113109	BKH	BLACK HILLS CORP COM	$1.5M	0.07%	20,523	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$1.5M	0.07%	18,776	Common	SOLE
300426103	ECG	EVERUS CONSTR GROUP COM	$1.5M	0.07%	8,945	Common	SOLE
49456B101	KMI	KINDER MORGAN INC	$1.5M	0.07%	46,119	Common	SOLE
863667101	SYK	STRYKER CORP	$1.5M	0.07%	4,630	Common	SOLE
92647N527	UITB	VICTORYSHARES CORE INTERMEDIATE BOND ETF	$1.5M	0.07%	31,115	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$1.4M	0.07%	46,500	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$1.4M	0.07%	5,796	Common	SOLE
224408104	CR	CRANE COMPANY COMMON STOCK	$1.4M	0.06%	6,376	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$1.4M	0.06%	5,962	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$1.4M	0.06%	1,841	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$1.4M	0.06%	21,751	Common	SOLE
45782C656	PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	$1.4M	0.06%	30,144	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$1.4M	0.06%	11,822	Common	SOLE
020002101	ALL	ALLSTATE CORP	$1.4M	0.06%	5,743	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM DELAWARE	$1.4M	0.06%	1,017	Common	SOLE
78464A409	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$1.3M	0.06%	11,253	Common	SOLE
172967424	C	CITIGROUP INC	$1.3M	0.06%	9,561	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$1.3M	0.06%	10,405	Common	SOLE
45782C334	NAPR	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	$1.3M	0.06%	22,526	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$1.3M	0.06%	16,065	Common	SOLE
458140100	INTC	INTEL CORP COM	$1.3M	0.06%	9,474	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$1.3M	0.06%	4,863	Common	SOLE
548661107	LOW	LOWES COS INC COM	$1.3M	0.06%	5,951	Common	SOLE
191216100	KO	COCA COLA CO COM	$1.3M	0.06%	16,135	Common	SOLE
808524300	SCHG	SCHWAB US LARGE CAP GROWTH ETF	$1.3M	0.06%	38,490	Common	SOLE
808524607	SCHA	SCHWAB ETFS- US SMALL-CAP ETF	$1.3M	0.06%	35,666	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$1.3M	0.06%	27,392	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$1.3M	0.06%	1,771	Common	SOLE
30161N101	EXC	EXELON CORP COM	$1.3M	0.06%	27,450	Common	SOLE
87283Q826	TMSL	T. ROWE PRICE SMALL-MID CAP ETF	$1.3M	0.06%	29,026	Common	SOLE
316092345	FBCV	FIDELITY BLUE CHIP VALUE ETF	$1.3M	0.06%	31,483	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$1.2M	0.06%	19,842	Common	SOLE
33740F433	GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	$1.2M	0.06%	29,814	Common	SOLE
880770102	TER	TERADYNE INC COM	$1.2M	0.06%	2,533	Common	SOLE
N97284108	NBIS	NEBIUS GROUP N.V. SHS CLASS A	$1.2M	0.06%	4,411	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$1.2M	0.06%	3,431	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$1.2M	0.05%	1,226	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$1.2M	0.05%	15,320	Common	SOLE
68389X105	ORCL	ORACLE CORPORATION	$1.2M	0.05%	8,090	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$1.2M	0.05%	5,207	Common	SOLE
464288307	IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	$1.2M	0.05%	11,851	Common	SOLE
842587107	SO	SOUTHERN CO COM	$1.2M	0.05%	12,048	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$1.1M	0.05%	5,413	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$1.1M	0.05%	2,870	Common	SOLE
46641Q134	JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	$1.1M	0.05%	13,649	Common	SOLE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND FUND	$1.1M	0.05%	23,161	Common	SOLE
46138E628	KBWB	INVESCO KBW BANK ETF	$1.1M	0.05%	11,955	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$1.1M	0.05%	10,445	Common	SOLE
060505104	BAC	BANK OF AMER CORP COM	$1.1M	0.05%	19,321	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$1.1M	0.05%	1,674	Common	SOLE
46435U549	EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	$1.1M	0.05%	22,889	Common	SOLE
90214Q733	AESR	ANFIELD U.S. EQUITY SECTOR ROTATION ETF	$1.1M	0.05%	51,852	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$1.1M	0.05%	47,200	Common	SOLE
45782C516	EJAN	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	$1.1M	0.05%	29,714	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$1.1M	0.05%	11,003	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS	$1.1M	0.05%	25,158	Common	SOLE
78464A888	XHB	SPDR S&P HOMEBUILDERETF	$1.0M	0.05%	9,024	Common	SOLE
92189F106	GDX	MARKET VECTORS GOLD MINERS INDEX ETF	$1.0M	0.05%	13,464	Common	SOLE
00130H105	AES	AES CORP COM	$1.0M	0.05%	69,135	Common	SOLE
464287606	IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	$1.0M	0.05%	8,622	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$1.0M	0.05%	12,293	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR	$1.0M	0.05%	18,723	Common	SOLE
921910725	VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	$1.0M	0.05%	12,187	Common	SOLE
464287192	IYT	ISHARES DJ TRANSPORTATION AVERAGE	$999,726	0.05%	11,524	Common	SOLE
25434V716	DFSU	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	$998,302	0.05%	21,409	Common	SOLE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$994,531	0.05%	9,566	Common	SOLE
46137V563	PEY	POWERSHARES HY DIVIDEND ACHIEVERS	$967,477	0.04%	41,738	Common	SOLE
713448108	PEP	PEPSICO INC COM	$953,834	0.04%	7,045	Common	SOLE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	$950,023	0.04%	31,489	Common	SOLE
45784N809	ZNOV	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER	$947,940	0.04%	34,521	Common	SOLE
921946885	VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	$943,266	0.04%	14,028	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$942,909	0.04%	17,988	Common	SOLE
012653200	ALB 7.25 03/01/27	ALBEMARLE CORP 7.25 DEP SHS A	$931,264	0.04%	16,825	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR	$931,037	0.04%	17,530	Common	SOLE
031162100	AMGN	AMGEN INC	$930,932	0.04%	2,571	Common	SOLE
808524409	SCHV	SCHWAB US LARGE CAP VALUE ETF	$925,461	0.04%	26,586	Common	SOLE
14020Y102	CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	$923,224	0.04%	41,419	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$922,412	0.04%	3,805	Common	SOLE
29362U104	ENTG	ENTEGRIS INC COM	$918,005	0.04%	5,104	Common	SOLE
464288513	HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	$916,099	0.04%	11,456	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$912,071	0.04%	2,724	Common	SOLE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$911,907	0.04%	9,456	Common	SOLE
808524102	SCHB	SCHWAB ETFS- US BROAD MARKET ETF	$907,931	0.04%	31,351	Common	SOLE
039653100	ACA	ARCOSA INC COM	$907,191	0.04%	6,244	Common	SOLE
59540G107	MPB	MID PENN BANCORP INC COM	$901,171	0.04%	25,866	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$898,124	0.04%	2,608	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$896,483	0.04%	16,992	Common	SOLE
464287838	IYM	ISHARES U.S. BASIC MATERIALS ETF	$895,771	0.04%	4,990	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$890,858	0.04%	7,038	Common	SOLE
78464A649	SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	$886,255	0.04%	34,728	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$883,190	0.04%	2,963	Common	SOLE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$881,322	0.04%	443	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$876,280	0.04%	2,396	Common	SOLE
126408103	CSX	CSX CORP	$872,330	0.04%	18,353	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$867,612	0.04%	17,153	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$867,525	0.04%	7,373	Common	SOLE
093712107	BE	BLOOM ENERGY CORP COM CL A	$865,419	0.04%	2,859	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$848,391	0.04%	2,848	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR	$827,830	0.04%	18,258	Common	SOLE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$825,275	0.04%	8,786	Common	SOLE
43849R105	HONA	HONEYWELL AEROSPACE INC COM	$823,744	0.04%	3,726	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$817,387	0.04%	2,669	Common	SOLE
45783Y814	BUFF	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	$815,908	0.04%	15,488	Common	SOLE
45782C540	PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	$807,710	0.04%	17,601	Common	SOLE
438516205	HON	HONEYWELL INTL INC	$806,040	0.04%	3,600	Common	SOLE
14021M107	CGIE	CAPITAL GROUP INTERNATIONAL EQUITY ETF	$798,805	0.04%	21,718	Common	SOLE
45782C425	UFEB	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY	$795,031	0.04%	20,570	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$795,020	0.04%	5,218	Common	SOLE
G3323L100	FN	FABRINET SHS	$793,095	0.04%	1,411	Common	SOLE
67062F100	NXP	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	$792,273	0.04%	55,365	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$791,159	0.04%	15,751	Common	SOLE
44812J104	HUT	HUT 8 CORP COM	$784,954	0.04%	6,799	Common	SOLE
78468R721	TFI	SPDR MUNICIPAL BOND ETF	$780,109	0.04%	17,033	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$778,591	0.04%	2,285	Common	SOLE
41653L875	HFSI	HARTFORD STRATEGIC INCOME ETF	$776,848	0.04%	22,095	Common	SOLE
72201R635	MINO	PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND	$775,316	0.04%	16,943	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$773,743	0.04%	6,474	Common	SOLE
717081103	PFE	PFIZER INC COM	$770,991	0.04%	32,018	Common	SOLE
46654Q609	JGRO	JPMORGAN ACTIVE GROWTH ETF	$758,878	0.03%	7,697	Common	SOLE
92206C664	VTWO	VANGUARD RUSSELL 2000 ETF	$758,572	0.03%	6,248	Common	SOLE
09175C103	BITQ	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	$754,686	0.03%	30,804	Common	SOLE
45782C813	PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	$753,919	0.03%	15,446	Common	SOLE
46641Q167	JAVA	JPMORGAN ACTIVE VALUE ETF	$742,113	0.03%	9,345	Common	SOLE
45784N874	NNOV	INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER	$739,660	0.03%	23,521	Common	SOLE
464287473	IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	$737,686	0.03%	4,482	Common	SOLE
464289859	AOA	ISHARES TR S&P AGGRESSIVE ALLOCATION FD	$734,982	0.03%	7,531	Common	SOLE
45782C573	PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	$720,377	0.03%	16,243	Common	SOLE
45783Y251	ZJUL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY	$716,013	0.03%	23,891	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC COM	$705,774	0.03%	888	Common	SOLE
45782C367	IAPR	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	$701,196	0.03%	21,114	Common	SOLE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ETF	$695,637	0.03%	15,639	Common	SOLE
381430230	GSST	GOLDMAN SACHS ULTRA SHORT BOND ETF	$693,130	0.03%	13,705	Common	SOLE
46435G243	SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	$692,548	0.03%	27,713	Common	SOLE
37954Y632	AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	$686,409	0.03%	10,462	Common	SOLE
45782C342	KAPR	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	$685,674	0.03%	17,228	Common	SOLE
87283Q875	THYF	T. ROWE PRICE U.S. HIGH YIELD ETF	$682,861	0.03%	13,243	Common	SOLE
808524649	SCMB	SCHWAB MUNICIPAL BOND ETF	$679,402	0.03%	26,313	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$678,109	0.03%	4,143	Common	SOLE
464287101	OEF	ISHARES TR S&P 100 INDEX FUND	$677,978	0.03%	1,853	Common	SOLE
464289867	AOR	ISHARES GROWTH ALLOCATION ETF	$677,308	0.03%	9,745	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$675,649	0.03%	6,702	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC COM	$675,593	0.03%	2,784	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$673,465	0.03%	2,935	Common	SOLE
45784N791	NFEB	INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY	$673,385	0.03%	22,195	Common	SOLE
46654Q740	JGLO	JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	$668,186	0.03%	9,382	Common	SOLE
87283Q701	TBUX	T. ROWE PRICE ULTRA SHORT-TERM BOND ETF	$665,893	0.03%	13,379	Common	SOLE
64110L106	NFLX	NETFLIX COM INC	$663,163	0.03%	9,288	Common	SOLE
09290D101	BLK	BLACKROCK INC	$650,668	0.03%	677	Common	SOLE
464288570	DSI	ISHARES ESG MSCI KLD 400 ETF	$650,167	0.03%	4,566	Common	SOLE
040919102	ARKB	ARK 21SHARES BITCOIN ETF	$647,395	0.03%	33,268	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$646,322	0.03%	1,587	Common	SOLE
199908104	FIX	COMFORT SYS USA INC COM	$628,278	0.03%	317	Common	SOLE
25434V690	DFSI	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	$627,966	0.03%	13,924	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$627,818	0.03%	1,841	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$627,708	0.03%	1,455	Common	SOLE
00206R102	T	AT&T INC COM	$627,478	0.03%	30,313	Common	SOLE
72201R874	SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	$623,991	0.03%	12,356	Common	SOLE
92206C649	VTWV	VANGUARD RUSSELL 2000 VALUE ETF	$620,199	0.03%	3,173	Common	SOLE
46434V787	BYLD	ISHARES YIELD OPTIMIZED BOND ETF	$619,807	0.03%	27,365	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$619,434	0.03%	1,747	Common	SOLE
52468L505	LVHI	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	$617,907	0.03%	15,225	Common	SOLE
87612E106	TGT	TARGET CORP COM	$599,797	0.03%	4,592	Common	SOLE
G6683N103	NU	NU HLDGS LTD ORD SHS CL A	$595,014	0.03%	44,537	Common	SOLE
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR	$592,920	0.03%	11,665	Common	SOLE
136385101	CNQ	CANADIAN NAT RES LTD MED TERM COM	$584,324	0.03%	14,793	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL CMN	$581,615	0.03%	6,210	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$577,671	0.03%	1,750	Common	SOLE
45782C409	BJAN	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	$575,454	0.03%	9,775	Common	SOLE
688239201	OSK	OSHKOSH CORP COM	$573,401	0.03%	3,736	Common	SOLE
45784N866	KNOV	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER	$570,875	0.03%	18,003	Common	SOLE
00187Y100	APG	API GROUP CORP COM STK	$564,737	0.03%	13,335	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$564,245	0.03%	2,292	Common	SOLE
78464A474	SPSB	SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	$563,935	0.03%	18,792	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$561,954	0.03%	3,844	Common	SOLE
45783Y533	ISEP	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER	$561,869	0.03%	16,239	Common	SOLE
921932885	IVOO	VANGUARD S&P MID-CAP 400 ETF	$556,610	0.03%	4,268	Common	SOLE
092528603	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	$553,788	0.03%	10,581	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$551,118	0.03%	1,388	Common	SOLE
33739P301	FMHI	FIRST TRUST MUNICIPAL HIGH INCOME ETF	$547,206	0.02%	11,285	Common	SOLE
464288760	ITA	ISHARES TR DOW JONESUS AEROSPACE & DEF	$543,022	0.02%	2,240	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$538,723	0.02%	2,417	Common	SOLE
570535104	MKL	MARKEL GROUP INC COM	$535,125	0.02%	274	Common	SOLE
45782C359	EAPR	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	$534,181	0.02%	16,232	Common	SOLE
45782C797	POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	$533,861	0.02%	11,503	Common	SOLE
316188879	FTBD	FIDELITY TACTICAL BOND ETF	$533,308	0.02%	10,822	Common	SOLE
231021106	CMI	CUMMINS INC COM	$532,768	0.02%	747	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$532,086	0.02%	5,306	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$531,940	0.02%	5,284	Common	SOLE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	$530,971	0.02%	21,188	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$530,687	0.02%	1,030	Common	SOLE
72201T342	RAFE	PIMCO RAFI ESG U.S. ETF	$527,270	0.02%	11,016	Common	SOLE
747525103	QCOM	QUALCOMM INC	$523,321	0.02%	2,832	Common	SOLE
464288786	IAK	ISHARES U.S. INSURANCE ETF	$522,462	0.02%	3,717	Common	SOLE
75526L886	FEGE	FIRST EAGLE GLOBAL EQUITY ETF	$521,976	0.02%	10,670	Common	SOLE
45783Y459	INOV	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER	$518,746	0.02%	14,125	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$518,666	0.02%	3,791	Common	SOLE
892672106	TW	TRADEWEB MKTS INC CL A	$518,531	0.02%	5,203	Common	SOLE
61774R858	EVSM	EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF	$518,448	0.02%	10,305	Common	SOLE
45783Y111	ZAUG	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	$512,786	0.02%	18,623	Common	SOLE
464287499	IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	$511,851	0.02%	4,640	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$511,136	0.02%	3,405	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$509,746	0.02%	6,726	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$509,464	0.02%	5,293	Common	SOLE
78464A201	SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	$507,486	0.02%	4,260	Common	SOLE
78468R887	SMLV	STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF	$504,586	0.02%	3,207	Common	SOLE
464287788	IYF	ISHARES U.S. FINANCIALS ETF	$502,572	0.02%	3,941	Common	SOLE
337738108	FISV	FISERV INC	$500,702	0.02%	10,208	Common	SOLE
29084Q100	EME	EMCOR GROUP INC	$498,758	0.02%	601	Common	SOLE
00888H794	DECW	ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF	$498,567	0.02%	13,985	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$498,200	0.02%	3,174	Common	SOLE
316188408	FLDR	FIDELITY LOW DURATION BOND FACTOR ETF	$496,340	0.02%	9,905	Common	SOLE
38964R203	ETH	GRAYSCALE ETHEREUM STAKING MINI ETF	$491,451	0.02%	32,698	Common	SOLE
45782C615	NOCT	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	$490,384	0.02%	7,843	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$488,033	0.02%	2,290	Common	SOLE
00326A104	SGOL	ABRDN PHYSICAL GOLD SHARES ETF	$482,807	0.02%	12,629	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$479,676	0.02%	4,614	Common	SOLE
097023105	BA	BOEING CO COM	$479,048	0.02%	2,213	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$477,651	0.02%	5,640	Common	SOLE
F92124100	TTE	TOTALENERGIES SE ACT	$477,369	0.02%	6,139	Common	SOLE
833445109	SNOW	SNOWFLAKE INC COM SHS	$474,134	0.02%	1,863	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$473,604	0.02%	3,847	Common	SOLE
78464A763	SDY	SPDR SER TR S&P DIVID ETF	$473,088	0.02%	3,109	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$468,591	0.02%	3,536	Common	SOLE
498894104	KNF	KNIFE RIVER CORP COMMON STOCK	$465,763	0.02%	5,568	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$463,754	0.02%	8,503	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$461,020	0.02%	8,504	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$460,426	0.02%	3,145	Common	SOLE
60855R100	MOH	MOLINA HEALTHCARE INC	$455,570	0.02%	1,992	Common	SOLE
25434V682	DFSE	DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	$455,410	0.02%	9,317	Common	SOLE
524682200	LRGE	CLEARBRIDGE LARGE CAP GROWTH SELECT ETF	$454,426	0.02%	5,305	Common	SOLE
46654Q724	HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	$454,139	0.02%	6,720	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$447,140	0.02%	2,629	Common	SOLE
88636R479	AIPO	DEFIANCE AI & POWER INFRASTRUCTURE ETF	$446,692	0.02%	13,370	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKET EQ ETF	$446,428	0.02%	12,312	Common	SOLE
921935508	VFMO	VANGUARD U.S. MOMENTUM FACTOR ETF	$446,421	0.02%	1,789	Common	SOLE
92189F601	NLR	VANECK URANIUM AND NUCLEAR ETF	$444,277	0.02%	3,831	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$443,690	0.02%	5,751	Common	SOLE
655844108	NSC	NORFOLK SOUTHERN CRP	$442,943	0.02%	1,408	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$442,044	0.02%	900	Common	SOLE
92206C623	VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	$441,540	0.02%	1,535	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$438,522	0.02%	3,755	Common	SOLE
85208P873	SLVR	SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF	$432,236	0.02%	8,612	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC A NEW	$432,216	0.02%	4,972	Common	SOLE
78467X109	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$432,017	0.02%	827	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$430,567	0.02%	4,188	Common	SOLE
278865100	ECL	ECOLAB INC COM	$430,554	0.02%	1,545	Common	SOLE
14020Y805	CGHM	CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF	$426,861	0.02%	16,513	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP COM	$425,468	0.02%	3,788	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$423,887	0.02%	1,558	Common	SOLE
37954Y236	DTCR	GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF	$422,295	0.02%	13,905	Common	SOLE
576690101	MTRN	MATERION CORP COM	$415,751	0.02%	1,398	Common	SOLE
092528207	INMU	ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF	$415,131	0.02%	17,119	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$413,977	0.02%	6,051	Common	SOLE
301471108	QTPI	NORTH SQUARE RCIM TAX-ADVANTAGED PREFERRED AND INCOME SECURITIES ETF	$413,640	0.02%	16,221	Common	SOLE
46641Q159	JPIE	JPMORGAN INCOME ETF	$410,200	0.02%	8,908	Common	SOLE
501044101	KR	KROGER CO COM	$409,029	0.02%	7,366	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$407,277	0.02%	7,978	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE	$406,347	0.02%	1,837	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$405,846	0.02%	4,207	Common	SOLE
00214Q104	ARKK	ARK INNOVATION ETF	$403,130	0.02%	4,988	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR	$401,893	0.02%	4,838	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$401,596	0.02%	2,938	Common	SOLE
46436E676	EAOR	ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF	$400,055	0.02%	10,553	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$399,272	0.02%	3,699	Common	SOLE
902973304	USB	US BANCORP COM NEW	$397,403	0.02%	6,580	Common	SOLE
02072L680	STRV	STRIVE 500 ETF	$396,688	0.02%	8,213	Common	SOLE
15135B101	CNC	CENTENE CORP DEL	$392,137	0.02%	6,109	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN COPPER	$391,137	0.02%	6,219	Common	SOLE
980745103	WWD	WOODWARD INC COM	$390,554	0.02%	918	Common	SOLE
46434G863	ESGE	iShares MSCI EM ESG Optimized ETF	$390,367	0.02%	7,138	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	$388,127	0.02%	3,309	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$387,461	0.02%	3,792	Common	SOLE
72201R866	MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	$387,350	0.02%	7,364	Common	SOLE
G4124C109	GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	$384,480	0.02%	101,984	Common	SOLE
45782C383	PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	$381,872	0.02%	7,994	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$381,137	0.02%	2,516	Common	SOLE
316188853	FMUB	FIDELITY MUNICIPAL BOND OPPORTUNITIES ETF	$381,031	0.02%	7,412	Common	SOLE
14020Y607	CGSM	CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	$377,746	0.02%	14,317	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$377,665	0.02%	886	Common	SOLE
370334104	GIS	GENERAL MILLS INC COM	$377,498	0.02%	10,848	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$374,294	0.02%	960	Common	SOLE
45782C318	PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	$367,487	0.02%	8,898	Common	SOLE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$366,979	0.02%	4,184	Common	SOLE
032108649	SILJ	AMPLIFY JUNIOR SILVER MINERS ETF	$364,824	0.02%	14,075	Common	SOLE
782011100	RSI	RUSH STREET INTERACTIVE INC COM	$364,018	0.02%	12,240	Common	SOLE
464287168	DVY	ISHARES DJ SELECT DIVIDEND	$363,756	0.02%	2,327	Common	SOLE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	$360,059	0.02%	8,950	Common	SOLE
921937827	BSV	VANGUARD SHORT TERM BOND	$359,087	0.02%	4,609	Common	SOLE
78464A870	XBI	SPDR BIOTECH ETF	$358,436	0.02%	2,265	Common	SOLE
898202106	TRUP	TRUPANION INC COM	$358,075	0.02%	14,456	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.