13F HOLDINGS REPORT

AdvisorNet Financial, Inc

Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001409362-23-000008

Total Value

$1.17B

Positions

2,358

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	NVGLF	585,583	$51.1M	4.55%
2	APPLE INC	AAPL	218,430	$42.4M	3.77%
3	MICROSOFT	MSFT	70,573	$24.0M	2.14%
4	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	493,255	$23.4M	2.08%
5	SPDR S&P 500 ETF	SPY	40,191	$17.8M	1.59%
6	VANGUARD SMALL CAP ETF	922908751	89,569	$17.8M	1.59%
7	VANGUARD S&P 500 ETF	922908363	41,384	$16.9M	1.50%
8	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	336,693	$16.6M	1.48%
9	VANGUARD TOTAL STOCK MARKET ETF	922908769	75,247	$16.6M	1.48%
10	VANGUARD FTSE EMERGING MARKETS ETF	922042858	405,478	$16.5M	1.47%
11	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	299,075	$16.3M	1.45%
12	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	346,395	$16.0M	1.42%
13	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	545,969	$14.8M	1.32%
14	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	263,547	$14.4M	1.29%
15	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	78468R804	102,299	$14.4M	1.28%
16	AVANTIS U.S. EQUITY ETF	025072885	188,648	$14.2M	1.26%
17	SPDR PORTFOLIO S&P 500 ETF	78464A854	255,381	$13.3M	1.19%
18	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	134,698	$13.2M	1.18%
19	ISHARES TIPS BOND ETF	464287176	118,762	$12.8M	1.14%
20	VANGUARD TOTAL WORLD STOCK ETF	922042742	121,906	$11.8M	1.05%
21	VANGUARD MID CAP	922908629	53,100	$11.7M	1.04%
22	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	376,414	$11.7M	1.04%
23	INVESCO S&P MIDCAP LOW VOLATILITY ETF	IVZ	190,660	$9.9M	0.88%
24	EXXON MOBIL CORP COM	XOM	89,325	$9.6M	0.85%
25	VANGUARD GROWTH ETF	922908736	31,877	$9.0M	0.80%
26	SCHWAB SHORT TERM US TREASURY ETF	808524862	187,333	$9.0M	0.80%
27	AVANTIS INTERNATIONAL EQUITY ETF	025072703	156,699	$9.0M	0.80%
28	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	258,486	$8.4M	0.75%
29	ISHARES J.P. MORGAN EM CORPORATE BOND ETF	464286251	192,023	$8.3M	0.74%
30	ISHARES INVESTMENT GRADE BOND FACTOR ETF	46435G219	183,431	$8.1M	0.72%
31	SCHWAB ETFS- US SMALL-CAP ETF	808524607	183,550	$8.0M	0.72%
32	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	172,110	$8.0M	0.72%
33	ISHARES S&P 500 GROWTH ETF	464287309	105,589	$7.4M	0.66%
34	ISHARES S&P 500 VALUE ETF	464287408	45,834	$7.4M	0.66%
35	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	300,965	$7.2M	0.64%
36	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	78468R887	60,930	$6.3M	0.56%
37	NVIDIA CORPORATION COM	NVDA	14,661	$6.2M	0.55%
38	SCHWAB US DIVIDEND EQUITY ETF	808524797	83,442	$6.1M	0.54%
39	ISHARES AGGREGATE BOND ETF	464287226	60,840	$6.0M	0.53%
40	Invesco QQQ Trust	IVZ	15,841	$5.9M	0.52%
41	THERMO FISHER SCIENTIFIC INC COM	TMO	11,187	$5.8M	0.52%
42	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	43,128	$5.8M	0.52%
43	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	97,484	$5.7M	0.51%
44	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	236,828	$5.7M	0.51%
45	ISHARES S&P 500 INDEX	464287200	12,849	$5.7M	0.51%
46	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	91,414	$5.7M	0.51%
47	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	32,345	$5.6M	0.50%
48	ABBOTT LABS COM	ABLZF	51,108	$5.6M	0.50%
49	AMAZON.COM INC	AMZN	41,977	$5.5M	0.49%
50	VANGUARD VALUE ETF	922908744	37,688	$5.4M	0.48%
51	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	185,014	$5.1M	0.45%
52	TESLA MOTORS INC	TSLA	19,304	$5.1M	0.45%
53	JPMORGAN CHASE & CO COM	VYLD	33,830	$4.9M	0.44%
54	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	95,044	$4.8M	0.42%
55	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	INHD	119,023	$4.8M	0.42%
56	ISHARES RUSSELL 1000 GROWTH ETF	464287614	17,283	$4.8M	0.42%
57	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	131,437	$4.7M	0.42%
58	CSX CORP	CSX	136,314	$4.6M	0.41%
59	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	85,928	$4.6M	0.41%
60	JOHNSON & JOHNSON COM	JNJ	27,824	$4.6M	0.41%
61	MERCK & CO INC	MRK	39,582	$4.6M	0.41%
62	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	92,414	$4.6M	0.41%
63	ISHARES ESG AWARE MSCI USA ETF	46435G425	46,170	$4.5M	0.40%
64	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	13,161	$4.5M	0.40%
65	ISHARES MSCI EAFE GROWTH INDEX ETF	464288885	46,751	$4.5M	0.40%
66	ISHARES FLOATING RATE BOND ETF	46429B655	86,916	$4.4M	0.39%
67	GILEAD SCIENCES INC	GILD	57,274	$4.4M	0.39%
68	SPDR SSGA MULTI-ASSET REAL RETURN ETF	78467V103	162,869	$4.3M	0.39%
69	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	184,110	$4.3M	0.39%
70	ISHARES TR S&P 1500 INDEX FD	464287150	43,975	$4.3M	0.38%
71	CARRIER GLOBAL CORPORATION COM	CARR	85,638	$4.3M	0.38%
72	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	INHD	143,439	$4.2M	0.37%
73	UNITEDHEALTH GROUP	UNH	8,691	$4.2M	0.37%
74	HONEYWELL INTL INC	438516106	19,640	$4.1M	0.36%
75	WP CAREY INC COM	92936U109	60,228	$4.1M	0.36%
76	PROCTER AND GAMBLE CO COM	742718109	26,769	$4.1M	0.36%
77	ISHARES GOLD TRUST ETF	IAU	110,996	$4.0M	0.36%
78	ESSENTIAL UTILS INC COM	29670G102	100,412	$4.0M	0.36%
79	PHILIP MORRIS INTL INC	718172109	39,420	$3.8M	0.34%
80	LOCKHEED MARTIN CORP	LMT	8,197	$3.8M	0.34%
81	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	INHD	116,942	$3.7M	0.33%
82	ISHARES MSCI EAFE VALUE INDEX ETF	464288877	75,681	$3.7M	0.33%
83	META PLATFORMS INC CL A	META	12,882	$3.7M	0.33%
84	VANGUARD SMALL CAP VALUE ETF	922908611	22,309	$3.7M	0.33%
85	ISHARES U.S. TREASURY BOND ETF	46429B267	160,898	$3.7M	0.33%
86	XCEL ENERGY INC COM	XELLL	59,023	$3.7M	0.33%
87	SCHWAB US AGGREGATE BOND ETF	808524839	76,575	$3.5M	0.31%
88	ECOLAB INC COM	ECL	17,748	$3.3M	0.30%
89	ISHARES RUSSELL 1000 VALUE ETF	464287598	20,471	$3.2M	0.29%
90	CME GROUP INC COM	CME	17,410	$3.2M	0.29%
91	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	70,823	$3.2M	0.29%
92	FIDELITY HIGH DIVIDEND ETF	316092840	80,699	$3.2M	0.29%
93	NORTHROP GRUMMAN CORP COM	NOC	6,959	$3.2M	0.28%
94	ISHARES MBS BOND ETF	464288588	33,491	$3.1M	0.28%
95	ISHARES RUSSELL MIDCAP VALUE INDEX	464287473	28,112	$3.1M	0.28%
96	ISHARES AMT-FREE MUNI BOND ETF	464288414	28,813	$3.1M	0.27%
97	HEALTH CARE SELECT SECTOR SPDR	81369Y209	22,835	$3.0M	0.27%
98	SCHWAB US TIPS ETF	808524870	55,747	$2.9M	0.26%
99	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	69,739	$2.8M	0.25%
100	GOOGLE INC	GOOG	23,483	$2.8M	0.25%
101	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	43,845	$2.8M	0.25%
102	PIMCO ACTIVE BOND ETF	72201R775	30,487	$2.8M	0.25%
103	DIMENSIONAL U.S. EQUITY ETF	25434V401	56,611	$2.7M	0.24%
104	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	25434V773	117,812	$2.7M	0.24%
105	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	27,790	$2.7M	0.24%
106	PEPSICO INC COM	PEP	14,137	$2.6M	0.23%
107	JOHNSON CTLS INC	G51502105	38,404	$2.6M	0.23%
108	CHEVRON CORP NEW COM	CVX	16,630	$2.6M	0.23%
109	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	34,846	$2.6M	0.23%
110	ISHARES DJ US TECHNOLOGY	464287721	23,690	$2.6M	0.23%
111	PFIZER INC COM	PFE	69,618	$2.6M	0.23%
112	LINDE PLC SHS	LIN	6,571	$2.5M	0.22%
113	COSTCO WHOLESALE CORP	22160K105	4,639	$2.5M	0.22%
114	VANGUARD MID-CAP VALUE ETF	922908512	17,773	$2.5M	0.22%
115	ALPHABET INC CAP STK CL C	GOOG	19,904	$2.4M	0.21%
116	SCHWAB US LARGE CAP VALUE ETF	808524409	35,389	$2.4M	0.21%
117	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	874039100	23,064	$2.3M	0.21%
118	SCHWAB US LARGE CAP GROWTH ETF	808524300	31,021	$2.3M	0.21%
119	ISHARES S&P MIDCAP 400 GROWTH INDEX	464287606	30,983	$2.3M	0.21%
120	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	85,566	$2.3M	0.21%
121	DIMENSIONAL GLOBAL REAL ESTATE ETF	25434V658	94,301	$2.3M	0.20%
122	MCDONALDS CORP COM	MCD	7,697	$2.3M	0.20%
123	SPDR GOLD ETF	GLD	12,820	$2.3M	0.20%
124	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	48,997	$2.3M	0.20%
125	BANK NEW YORK MELLON CORP COM	064058100	50,150	$2.2M	0.20%
126	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	23,432	$2.2M	0.20%
127	SPDR SER TR S&P DIVID ETF	78464A763	18,079	$2.2M	0.20%
128	RAYTHEON TECHNOLOGIES CORP COM	RTX	22,180	$2.2M	0.19%
129	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	92,584	$2.2M	0.19%
130	WALMART INC COM	WMT	13,452	$2.1M	0.19%
131	VERIZON COMMUNICATIONS	VZ	56,617	$2.1M	0.19%
132	3M CO COM	MMM	20,799	$2.1M	0.19%
133	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	18,041	$2.1M	0.18%
134	UTILITIES SELECT SECTOR SPDR	81369Y886	31,483	$2.1M	0.18%
135	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	808524771	35,031	$2.0M	0.18%
136	SCHWAB INTERNATIONAL EQUITY ETF	808524805	56,128	$2.0M	0.18%
137	AMGEN INC	AMGN	8,822	$2.0M	0.17%
138	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	56,520	$1.9M	0.17%
139	CATERPILLAR INC COM	CAT	7,799	$1.9M	0.17%
140	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	81369Y407	11,281	$1.9M	0.17%
141	ISHARES RUSSELL 2000 ETF	464287655	10,085	$1.9M	0.17%
142	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	33,196	$1.9M	0.17%
143	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	37,412	$1.9M	0.17%
144	BRITISH AMERICAN TOBACCO	110448107	55,188	$1.8M	0.16%
145	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	17,028	$1.8M	0.16%
146	HOME DEPOT	HD	5,851	$1.8M	0.16%
147	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	39,294	$1.8M	0.16%
148	FIRST TRUST VALUE LINE DIVIDEND FUND	33734H106	45,007	$1.8M	0.16%
149	ISHARES CORE S&P MID CAP ETF	464287507	6,888	$1.8M	0.16%
150	LILLY ELI & CO COM	LLY	3,746	$1.8M	0.16%
151	TE CONNECTIVITY LTD	TEL	12,424	$1.7M	0.16%
152	STRYKER CORP	SYK	5,483	$1.7M	0.15%
153	SCHWAB ETFS- US BROAD MARKET ETF	808524102	32,213	$1.7M	0.15%
154	MASTERCARD INC	MA	4,181	$1.6M	0.15%
155	ISHARES S&P SMALLCAP 600 ETF	464287804	16,376	$1.6M	0.15%
156	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	29,094	$1.6M	0.14%
157	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	27,372	$1.6M	0.14%
158	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	33740F888	66,202	$1.6M	0.14%
159	CAPITAL ONE FINANCIAL CORP	14040H105	14,429	$1.6M	0.14%
160	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	61,975	$1.6M	0.14%
161	ISHARES CORE MSCI EAFE ETF	46432F842	23,237	$1.6M	0.14%
162	ORACLE CORPORATION	ORCL-PD	13,104	$1.6M	0.14%
163	EATON CORP PLC SHS	ETN	7,739	$1.6M	0.14%
164	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	46,627	$1.5M	0.14%
165	INTERCONTINENTAL EXCHANGE INC COM	45866F104	13,417	$1.5M	0.14%
166	BLACK HILLS CORP COM	BKH	25,131	$1.5M	0.13%
167	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	14,207	$1.5M	0.13%
168	SCHWAB STRATEGIC TR US LRG CAP ETF	808524201	28,275	$1.5M	0.13%
169	ISHARES MSCI ACWI ETF	464288257	15,368	$1.5M	0.13%
170	SPDR MUNICIPAL BOND ETF	78468R721	31,514	$1.5M	0.13%
171	VANGUARD TOTAL WORLD BOND ETF	92206C565	21,020	$1.4M	0.13%
172	VISA INC	V	5,962	$1.4M	0.13%
173	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	22,364	$1.4M	0.13%
174	ADOBE SYS INC	ADBE	2,830	$1.4M	0.12%
175	NEXTERA ENERGY INC COM	NEE-PW	18,484	$1.4M	0.12%
176	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	14,509	$1.4M	0.12%
177	ISHARES DJ SELECT DIVIDEND	464287168	11,999	$1.4M	0.12%
178	INTEL CORP COM	INTC	40,456	$1.4M	0.12%
179	MERCADOLIBRE INC	MELI	1,137	$1.3M	0.12%
180	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	26,165	$1.3M	0.12%
181	ABERDEEN ASIA PACIFIC INCOME FUND INC	ABAKF	487,544	$1.3M	0.12%
182	FISERV INC	FISV	10,414	$1.3M	0.12%
183	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	INHD	31,119	$1.3M	0.12%
184	PARKER-HANNIFIN CORP COM	PH	3,307	$1.3M	0.11%
185	VANGUARD TOTAL BOND MARKET ETF	921937835	17,645	$1.3M	0.11%
186	ALTRIA GROUP INC COM	MO	28,222	$1.3M	0.11%
187	ONEOK INC NEW COM	OKE	20,378	$1.3M	0.11%
188	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	7,871	$1.2M	0.11%
189	UNITED PARCEL SERVICE INC	UPS	6,914	$1.2M	0.11%
190	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	464288513	16,388	$1.2M	0.11%
191	CISCO SYS INC	CSCO	23,600	$1.2M	0.11%
192	ABBVIE INC COM	ABBV	9,055	$1.2M	0.11%
193	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	24,950	$1.2M	0.11%
194	GENERAL ELECTRIC CO COM NEW	369604301	11,101	$1.2M	0.11%
195	GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	NVGLF	23,860	$1.2M	0.11%
196	LOWES COS INC COM	548661107	5,093	$1.1M	0.10%
197	EXELON CORP COM	EXC	28,174	$1.1M	0.10%
198	VANGUARD SHORT TERM BOND	921937827	15,148	$1.1M	0.10%
199	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	32,578	$1.1M	0.10%
200	MEDTRONIC PLC SHS	MDT	12,975	$1.1M	0.10%
201	VANGUARD TAX-EXEMPT BOND ETF	922907746	22,574	$1.1M	0.10%
202	S&P GLOBAL INC COM	SPGI	2,799	$1.1M	0.10%
203	AES CORP COM	AES	52,546	$1.1M	0.10%
204	ARCH CAP GROUP LTD ORD	G0450A105	14,440	$1.1M	0.10%
205	WISDOMTREE U.S. HIGH DIVIDEND FUND	WT	13,552	$1.1M	0.10%
206	ISHARES MSCI EAFE ETF	464287465	14,553	$1.1M	0.09%
207	TARGET CORP COM	TGT	7,772	$1.0M	0.09%
208	NUVEEN ESG 1-5 YEAR U.S. AGGREGATE BOND ETF NUVEEN ESG US AGGREGATE BOND FU	NU	46,617	$1.0M	0.09%
209	ASTRAZENECA PLC SPONSORED ADR	AZN	14,286	$1.0M	0.09%
210	CONSUMER STAPLES SELECT SECTOR SPDR	81369Y308	13,785	$1.0M	0.09%
211	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	23,417	$1.0M	0.09%
212	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	16,363	$1.0M	0.09%
213	DISNEY WALT CO COM	254687106	10,963	$978,732	0.09%
214	ISHARES GROWTH ALLOCATION ETF	464289867	18,977	$976,367	0.09%
215	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	IVZ	54,083	$976,197	0.09%
216	FINANCIAL SELECT SECTOR SPDR	81369Y605	28,719	$968,123	0.09%
217	SPDR HIGH YIELD BOND ETF	78468R622	10,486	$965,029	0.09%
218	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	11,151	$965,001	0.09%
219	SHERWIN WILLIAMS CO COM	SHW	3,627	$963,098	0.09%
220	FIRST TRUST TACTICAL HIGH YIELD ETF	33738D408	24,178	$958,165	0.09%
221	COCA COLA CO COM	KO	15,662	$943,140	0.08%
222	INTL BUSINESS MACHINES	INTR	6,877	$920,205	0.08%
223	REALTY INCOME CORP COM	O	15,262	$912,528	0.08%
224	ISHARES TR S&P AGGRESSIVE ALLOCATION FD	464289859	13,597	$902,025	0.08%
225	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	72201R866	17,307	$897,200	0.08%
226	RESTAURANT BRANDS INTL INC COM	76131D103	11,532	$893,961	0.08%
227	SOUTHERN CO COM	SOMN	12,204	$857,362	0.08%
228	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	53,683	$857,324	0.08%
229	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	7,612	$843,193	0.08%
230	GENERAL DYNAMICS CORP COM	GD	3,910	$841,237	0.07%
231	WELLS FARGO CO NEW COM	949746101	19,427	$829,152	0.07%
232	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	INHD	29,212	$828,972	0.07%
233	POWERSHARES HY DIVIDEND ACHIEVERS	IVZ	42,943	$825,367	0.07%
234	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	13,213	$821,981	0.07%
235	PNC FINL SVCS GROUP INC COM	693475105	6,473	$815,274	0.07%
236	ILLINOIS TOOL WKS INC COM	452308109	3,254	$814,134	0.07%
237	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	16,181	$813,904	0.07%
238	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	IVZ	5,300	$793,166	0.07%
239	AMERICAN EXPRESS CO COM	AXP	4,453	$775,735	0.07%
240	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	12,693	$773,508	0.07%
241	BROADCOM INC COM	AVGO	891	$772,880	0.07%
242	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	GLTR	8,860	$768,694	0.07%
243	ICAHN ENTERPRISES LP DEPOSITARY UNIT	IEP	26,399	$766,356	0.07%
244	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	2,229	$766,353	0.07%
245	HUBBELL INC COM	HUBB	2,306	$764,577	0.07%
246	HORMEL FOODS CORP COM	HRL	18,951	$762,202	0.07%
247	GSK PLC SPONSORED ADR	GLAXF	20,938	$746,230	0.07%
248	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	25434V716	25,682	$737,188	0.07%
249	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	301505624	90,996	$732,522	0.07%
250	NUVEEN ESG LARGE-CAP VALUE ETF	NU	21,113	$731,565	0.07%
251	ISHARES 1-3 YR TREASURY BOND ETF	464287457	9,018	$731,179	0.07%
252	TRANSDIGM GROUP INC COM DELAWARE	TDG	804	$718,913	0.06%
253	EXACT SCIENCES CORP	30063P105	7,591	$712,795	0.06%
254	DOW INC COM	DOW	13,295	$708,095	0.06%
255	JUNIPER NETWORKS INC COM	48203R104	22,430	$702,732	0.06%
256	ARCOSA INC COM	ACA	9,185	$695,947	0.06%
257	PROSHARES BITCOIN STRATEGY ETF	74347G440	40,947	$695,276	0.06%
258	SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF	808524789	12,142	$688,953	0.06%
259	BUNGE LIMITED COM	BG	7,221	$681,301	0.06%
260	ISHARES IBOXX CORPORATE BOND ETF	464287242	6,229	$673,635	0.06%
261	VANGUARD SMALL-CAP GROWTH ETF	922908595	2,895	$665,064	0.06%
262	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	032108607	28,834	$655,972	0.06%
263	HIBBETT INC COM	428567101	17,988	$652,798	0.06%
264	DICKS SPORTING GOODS INC	253393102	4,874	$644,294	0.06%
265	ACCENTURE PLC IRELAND SHS CLASS A	ACN	2,080	$641,846	0.06%
266	ALLSTATE CORP	ALL-PJ	5,868	$639,880	0.06%
267	CREE INC	WOLF	11,492	$638,840	0.06%
268	BANK AMERICA CORP COM	060505104	22,196	$636,811	0.06%
269	DELTA AIR LINES INC DEL CMN	DAL	13,291	$631,852	0.06%
270	INDUSTRIAL SELECT SECTOR SPDR	81369Y704	5,880	$631,067	0.06%
271	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	24,853	$630,521	0.06%
272	CONOCOPHILLIPS COM	COP	6,085	$630,433	0.06%
273	ARK INNOVATION ETF	00214Q104	14,259	$629,380	0.06%
274	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	18,373	$628,724	0.06%
275	HUMANA INC COM	HUM	1,405	$628,218	0.06%
276	CENTENE CORP DEL	CNC	9,282	$626,071	0.06%
277	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	NU	21,297	$616,761	0.05%
278	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,791	$615,799	0.05%
279	TRADEWEB MKTS INC CL A	892672106	8,901	$609,540	0.05%
280	COMCAST CORP NEW CL A	CCZ	14,546	$604,396	0.05%
281	AMERICAN WATER WORKS CO	030420103	4,159	$593,697	0.05%
282	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	818	$592,846	0.05%
283	CAPITAL GROUP GROWTH ETF	14020G101	23,218	$585,790	0.05%
284	EXCH TRADE CONCEPTS ETF & AUTOMATION IDX	301505707	9,943	$582,251	0.05%
285	QUALCOMM INC	QCOM	4,887	$581,707	0.05%
286	VANECK SEMICONDUCTOR ETF	92189F676	3,802	$578,798	0.05%
287	SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	808524763	11,375	$573,869	0.05%
288	MID PENN BANCORP INC COM	MPB	25,866	$571,121	0.05%
289	ADVANCED MICRO DEVICES INC COM	AMD	4,934	$562,032	0.05%
290	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	6,656	$560,277	0.05%
291	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	5,042	$556,997	0.05%
292	US BANCORP DEL COM NEW	USB-PS	16,432	$542,920	0.05%
293	CVS HEALTH CORP COM	CVS	7,793	$538,723	0.05%
294	SCHWAB MUNICIPAL BOND ETF	808524649	10,365	$537,228	0.05%
295	SCHWAB CHARLES CORP COM	SCHW-PJ	9,386	$531,980	0.05%
296	DUPONT DE NEMOURS INC COM	DD	7,341	$524,436	0.05%
297	DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	25434V682	17,126	$521,324	0.05%
298	FS INVESTMENT CORPORATION	FSK	27,173	$521,173	0.05%
299	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	13,292	$519,466	0.05%
300	ISHARES U.S. MEDICAL DEVICES ETF	464288810	9,177	$518,117	0.05%
301	MDU RES GROUP INC COM	552690109	24,640	$515,956	0.05%
302	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	INHD	15,347	$514,887	0.05%
303	BLACKSTONE INC COM	BX	5,515	$512,771	0.05%
304	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	16,566	$511,889	0.05%
305	SALESFORCE COM	CRM	2,407	$508,503	0.05%
306	MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	33738R100	34,790	$506,536	0.05%
307	DISCOVER FINL SVCS COM	254709108	4,311	$503,685	0.04%
308	CONAGRA BRANDS INC COM	CAG	14,707	$495,927	0.04%
309	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	8,025	$489,605	0.04%
310	DIGITAL RLTY TR INC COM	253868103	4,288	$488,257	0.04%
311	SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF	829658202	22,500	$485,332	0.04%
312	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	78464A284	19,332	$483,484	0.04%
313	CBOE GLOBAL MKTS INC COM	12503M108	3,500	$483,035	0.04%
314	OLD DOMINION FREIGHT LINE INC COM	ODFL	1,293	$478,087	0.04%
315	INVESCO S&P 500 REVENUE ETF	IVZ	5,928	$474,252	0.04%
316	WASTE MGMT INC DEL COM	94106L109	2,717	$471,182	0.04%
317	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	NU	32,676	$470,861	0.04%
318	BLACKROCK INC	BLK	680	$470,165	0.04%
319	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	25434V690	15,347	$467,313	0.04%
320	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	3,502	$457,501	0.04%
321	PIMCO ENHANCED LOW DURATION ACTIVE ETF	72201R718	4,865	$456,039	0.04%
322	PRUDENTIAL FINL INC	PUKPF	5,127	$452,304	0.04%
323	ENERGY SELECT SECTOR SPDR	81369Y506	5,571	$452,173	0.04%
324	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	13,412	$448,900	0.04%
325	CROWN CASTLE INC COM	CCI	3,932	$448,047	0.04%
326	AMPHENOL CORP CL A	032095101	5,240	$445,138	0.04%
327	DOMINION RESOURCES INC	D	8,447	$437,450	0.04%
328	TRACTOR SUPPLY CO COM	TSCO	1,978	$437,369	0.04%
329	GENERAL MOTORS CORP	37045V100	11,283	$435,088	0.04%
330	API GROUP CORP COM STK	APG	15,777	$430,081	0.04%
331	AT&T INC COM	T-PC	26,775	$427,061	0.04%
332	PUTNAM FOCUSED LARGE CAP VALUE ETF	746729300	14,494	$425,861	0.04%
333	SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	78464A474	14,415	$424,378	0.04%
334	ISHARES RUSSELL 2000 VALUE	464287630	2,991	$421,157	0.04%
335	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	5,436	$418,346	0.04%
336	MOLINA HEALTHCARE INC	MOH	1,378	$415,109	0.04%
337	DEERE & CO COM	DE	1,019	$412,961	0.04%
338	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	8,728	$411,717	0.04%
339	VERTEX PHARMACEUTICALS IN	VRTX	1,158	$407,512	0.04%
340	ULTA BEAUTY INC COM	ULTA	864	$406,594	0.04%
341	VANGUARD RUSSELL 2000 GROWTH ETF	92206C623	2,281	$402,505	0.04%
342	MORGAN STANLEY COM NEW	MS-PQ	4,708	$402,021	0.04%
343	REPUBLIC SVCS INC COM	760759100	2,619	$401,183	0.04%
344	BP PLC SPONSORED ADR	BPPFF	11,356	$400,757	0.04%
345	APPLIED MATLS INC COM	038222105	2,756	$398,352	0.04%
346	OREILLY AUTOMOTIVE INC COM	67103H107	416	$397,405	0.04%
347	UNION PAC CORP COM	UNP	1,935	$395,974	0.04%
348	NUVEEN ESG 1-5 YEAR U.S. AGGREGATE BOND ETF NUVEEN ESG HIGH YIELD CORPORATE	NU	19,209	$394,929	0.04%
349	STEEL DYNAMICS INC COM	STLD	3,622	$394,544	0.04%
350	INTUITIVE SURGICAL INC COM NEW	ISRG	1,147	$392,205	0.03%
351	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	INHD	14,193	$390,875	0.03%
352	BERKLEY W R CORP COM	WRB-PH	6,549	$390,041	0.03%
353	CITIGROUP INC	C-PR	8,432	$388,197	0.03%
354	PACIFIC BIOSCIENCES CALIF INC COM	69404D108	28,909	$384,490	0.03%
355	VANGUARD RUSSELL 2000 VALUE ETF	92206C649	3,077	$380,471	0.03%
356	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	7,347	$378,598	0.03%
357	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	INHD	15,147	$377,465	0.03%
358	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	INHD	9,920	$375,968	0.03%
359	ISHARES TR S&P 100 INDEX FUND	464287101	1,810	$374,779	0.03%
360	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	INHD	15,157	$373,314	0.03%
361	iShares MSCI EM ESG Optimized ETF	46434G863	11,741	$371,371	0.03%
362	KROGER CO COM	KR	7,811	$367,118	0.03%
363	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	4,495	$365,175	0.03%
364	SCHWAB US MID-CAP ETF	808524508	5,101	$362,335	0.03%
365	LAM RESEARCH CORP COM	LRCX	563	$361,930	0.03%
366	BOEING CO COM	BA-PA	1,714	$361,928	0.03%
367	PAYPAL HLDGS INC COM	PYPL	5,412	$361,143	0.03%
368	CINTAS CORP COM	CTAS	718	$356,903	0.03%
369	GALLAGHER ARTHUR J & CO COM	363576109	1,611	$353,727	0.03%
370	ISHARES TR RUSSELL MIDCAP INDEX FD	464287499	4,833	$352,954	0.03%
371	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	INHD	10,354	$351,746	0.03%
372	MARSH & MCLENNAN COS INC COM	571748102	1,867	$351,145	0.03%
373	VANGUARD HEALTH CARE ETF	92204A504	1,434	$351,064	0.03%
374	SUN CMNTYS INC COM	866674104	2,687	$350,513	0.03%
375	TRAVELERS COMPANIES INC COM	TRV	2,011	$349,167	0.03%
376	VANGUARD SHORT TERM CORP BOND FD ETF	92206C409	4,535	$343,111	0.03%
377	KRANESHARES GLOBAL CARBON STRATEGY ETF	500767678	8,949	$339,346	0.03%
378	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	6,990	$338,089	0.03%
379	BLACKROCK RES & COMMODITIES ST SHS	BLK	36,987	$335,474	0.03%
380	CENTERPOINT ENERGY INC COM	CNP	11,406	$332,485	0.03%
381	ROCKWELL AUTOMATION INC COM	ROK	992	$326,814	0.03%
382	NETFLIX COM INC	NFLX	741	$326,403	0.03%
383	CONSTELLATION ENERGY CORP COM	CEG	3,550	$325,044	0.03%
384	PUBLIC STORAGE INC	PSA-PS	1,111	$324,279	0.03%
385	ISHARES MSCI EMERGING MARKETS ETF	464287234	8,168	$323,126	0.03%
386	GENERAL MLS INC COM	370334104	4,207	$322,672	0.03%
387	VANGUARD MID-CAP GROWTH ETF	922908538	1,549	$318,672	0.03%
388	BOSTON SCIENTIFIC CORP	BSX	5,824	$315,020	0.03%
389	FREEPORT MCMORAN COPPER	FCX	7,862	$314,466	0.03%
390	FORD MOTOR COMPANY	345370860	20,647	$312,392	0.03%
391	OTTER TAIL CORP COM	OTTR	3,945	$311,536	0.03%
392	MONDELEZ INTL INC CL A	609207105	4,271	$311,511	0.03%
393	ARMSTRONG WORLD INDS INC NEW COM	04247X102	4,205	$308,899	0.03%
394	INTUIT INC	INTU	671	$307,445	0.03%
395	MARKEL GROUP INC COM	MKL	222	$307,066	0.03%
396	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	9,836	$304,929	0.03%
397	VANGUARD S&P SMALL-CAP 600 ETF	921932828	3,286	$301,916	0.03%
398	FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL	33740U885	9,200	$301,852	0.03%
399	KNIFE RIVER CORP COMMON STOCK	KNF	6,817	$296,540	0.03%
400	COLGATE PALMOLIVE CO COM	CL	3,810	$293,536	0.03%
401	FORTINET INC COM	FTNT	3,873	$292,760	0.03%
402	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	8,216	$291,838	0.03%
403	ANALOG DEVICES INC COM	ADI	1,494	$291,090	0.03%
404	NOVO-NORDISK A S ADR	NONOF	1,785	$288,867	0.03%
405	PROLOGIS INC. COM	PLDGP	2,344	$287,445	0.03%
406	INVESCO PREFERRED ETF	IVZ	25,275	$287,372	0.03%
407	POWERSHARES SP500 LOW VOLATILITY ETF	IVZ	4,573	$287,255	0.03%
408	KINDER MORGAN INC	EP-PC	16,505	$284,210	0.03%
409	ENPHASE ENERGY INC COM	ENPH	1,694	$283,711	0.03%
410	CHIPOTLE MEXICAN GRILL INC	CMG	132	$282,348	0.03%
411	SPROTT PHYSICAL GOLD & SILVER TR UNIT	SII	15,620	$281,472	0.03%
412	BRIDGEWATER BANCSHARES INC COM	BWBBP	28,375	$279,494	0.02%
413	INVESCO NASDAQ 100 ETF	IVZ	1,835	$278,869	0.02%
414	REGIONS FINANCIAL CORP NEW	RF-PF	15,642	$278,740	0.02%
415	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	518416102	10,537	$277,334	0.02%
416	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	6,689	$277,259	0.02%
417	ENTERPRISE PRODS PARTNERS L P	293792107	10,508	$276,881	0.02%
418	NXP SEMICONDUCTORS N V COM	NXPI	1,347	$275,704	0.02%
419	ISHARES TR DOW JONESUS AEROSPACE & DEF	464288760	2,350	$274,149	0.02%
420	VANGUARD ULTRA-SHORT BOND ETF	92203C303	5,541	$272,396	0.02%
421	DB COMMODITY INDEX TRACKING	IVZ	11,957	$271,424	0.02%
422	SHOPIFY INC CL A	SHOP	4,190	$270,674	0.02%
423	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	14,700	$270,039	0.02%
424	VANGUARD SHORT-TERM TREASURY ETF	92206C102	4,636	$267,636	0.02%
425	TEXAS INSTRS INC COM	882508104	1,477	$265,924	0.02%
426	FIFTH THIRD BANCORP	FITBM	10,124	$265,350	0.02%
427	ARCHER DANIELS MIDLAND CO COM	ADM	3,509	$265,140	0.02%
428	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	G16252101	7,222	$263,603	0.02%
429	METLIFE INC COM	MET-PF	4,629	$261,677	0.02%
430	ELEVANCE HEALTH INC COM	ELV	588	$261,243	0.02%
431	ISHARES SHORT TREASURY BOND ETF	464288679	2,345	$258,981	0.02%
432	DANAHER CORP	235851102	1,079	$258,960	0.02%
433	ALLIANT ENERGY CORP COM	LNT	4,905	$257,414	0.02%
434	UNILEVER PLC SPON ADR NEW	UNLYF	4,935	$257,262	0.02%
435	ALLETE INC COM NEW	018522300	4,376	$253,677	0.02%
436	AMERICAN INTL GROUP INC COM NEW	026874784	4,399	$253,118	0.02%
437	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	808524755	7,755	$250,417	0.02%
438	ISHARES DOW JONES US HOME CONST (ETF)	464288752	2,923	$249,741	0.02%
439	INCYTE CORP	INCY	3,998	$248,876	0.02%
440	JPMORGAN CORE PLUS BOND ETF	46641Q670	5,315	$247,573	0.02%
441	GLADSTONE LD CORP COM	376549101	15,210	$247,467	0.02%
442	EMERSON ELEC CO COM	EMR	2,736	$247,300	0.02%
443	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	3,376	$246,194	0.02%
444	AMERICAN ELEC PWR CO INC COM	025537101	2,921	$245,948	0.02%
445	ISHARES 1-3 YR CREDIT BOND ETF	464288646	4,872	$244,428	0.02%
446	MODERNA INC COM	MRNA	1,989	$241,680	0.02%
447	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	46435G243	10,051	$240,308	0.02%
448	ARK FINTECH INNOVATION ETF	00214Q708	11,439	$239,189	0.02%
449	VANGUARD MEGA CAP ETF	921910873	1,523	$238,289	0.02%
450	ISHARES U.S. HEALTHCARE ETF	464287762	842	$235,911	0.02%
451	VANGUARD UTILITIES ETF	92204A876	1,639	$233,074	0.02%
452	NUVEEN ESG EMERGING MARKETS EQUITY ETF	NU	8,454	$230,879	0.02%
453	CORNING INC COM	GLW	6,564	$230,005	0.02%
454	QUANTA SERVICES INC	74762E102	1,169	$229,650	0.02%
455	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	5,466	$228,090	0.02%
456	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	INHD	7,609	$227,129	0.02%
457	VANGUARD ESG INTERNATIONAL STOCK ETF	921910725	4,258	$226,162	0.02%
458	HUNTINGTON INGALLS INDS INC COM	446413106	990	$225,324	0.02%
459	ISHARES RUSSELL 3000 ETF	464287689	876	$222,924	0.02%
460	ISHARES SILVER TRUST ETF	SLV	10,626	$221,977	0.02%
461	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	6,540	$220,856	0.02%
462	COINBASE GLOBAL INC COM CL A	COIN	3,022	$216,224	0.02%
463	DRAFTKINGS INC NEW COM CL A	DKNG	8,054	$213,995	0.02%
464	GOLDMAN SACHS GROUP INC	GSCE	656	$211,459	0.02%
465	ISHARES FALLEN ANGELS USD BOND ETF	46435G474	8,308	$210,761	0.02%
466	POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT	IVZ	8,950	$210,492	0.02%
467	MARVELL TECHNOLOGY INC COM	MRVL	3,494	$208,871	0.02%
468	SMARTSHEET INC COM CL A	83200N103	5,443	$208,249	0.02%
469	POWERSHARES DB AGRICULTURE	IVZ	9,679	$203,939	0.02%
470	CIGNA CORP	125523100	722	$202,635	0.02%
471	ELEMENT SOLUTIONS INC COM	ESI	10,488	$201,370	0.02%
472	AGILON HEALTH INC COM	AGL	11,556	$200,381	0.02%
473	CORTEVA INC COM	CTVA	3,496	$200,332	0.02%
474	ENBRIDGE INC COM	ENNPF	5,364	$199,280	0.02%
475	IRIDIUM COMMUNICATIONS INC COM	IRDM	3,203	$198,970	0.02%
476	DUKE ENERGY CORP NEW COM NEW	DUKB	2,210	$198,325	0.02%
477	ISHARES EXPONENTIAL TECHNOLOGIES ETF	46434V381	3,516	$195,490	0.02%
478	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	INHD	3,809	$195,249	0.02%
479	BLOCK INC CL A	BSQKZ	2,920	$194,384	0.02%
480	HCA HEALTHCARE INC COM	HCA	640	$194,227	0.02%
481	SCHWAB EMERGING MARKET EQ ETF	808524706	7,862	$193,643	0.02%
482	ROPER INDUSTRIES INC	ROP	401	$192,801	0.02%
483	PIONEER NATURAL RESOURCES CO	723787107	926	$191,849	0.02%
484	SERVICE NOW INC	NOW	341	$191,632	0.02%
485	DARDEN RESTAURANTS INC COM	DRI	1,138	$190,137	0.02%
486	INVESCO 1-30 LADDERED TREASURY ETF	IVZ	6,476	$188,905	0.02%
487	SYMANTEC CORP	GENVR	10,179	$188,817	0.02%
488	CHUBB LIMITED COM	CB	980	$188,709	0.02%
489	VANGUARD LARGE CAP	922908637	928	$188,124	0.02%
490	SYNOPSYS INC COM	SNPS	428	$186,355	0.02%
491	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	IVZ	8,757	$185,386	0.02%
492	SOUTHWEST GAS HLDGS INC COM	SWX	2,912	$185,349	0.02%
493	SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	78468R663	2,010	$184,558	0.02%
494	NIKE INC CLASS B	NKE	1,672	$184,539	0.02%
495	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	464288604	4,449	$184,237	0.02%
496	FIDELITY TOTAL BOND ETF	316188309	4,050	$183,951	0.02%
497	SNOWFLAKE INC CL A	SNOW	1,045	$183,899	0.02%
498	ZOETIS INC CL A	ZTS	1,064	$183,231	0.02%
499	CROWDSTRIKE HLDGS INC CL A	CRWD	1,243	$182,559	0.02%
500	ISHARES US FINANCIAL SERVICES ETF	464287770	1,153	$182,155	0.02%