13F HOLDINGS REPORT

AdvisorNet Financial, Inc

Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0001409362-23-000009

Total Value

$1.10B

Positions

2,289

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	583,139	$49.1M	4.63%
2	APPLE INC	AAPL	199,182	$34.1M	3.21%
3	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	506,515	$23.9M	2.26%
4	MICROSOFT	MSFT	63,215	$20.0M	1.88%
5	VANGUARD FTSE EMERGING MARKETS ETF	922042858	442,570	$17.4M	1.64%
6	VANGUARD SMALL CAP ETF	922908751	91,501	$17.3M	1.63%
7	VANGUARD TOTAL STOCK MARKET ETF	922908769	79,707	$16.9M	1.60%
8	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	346,961	$16.9M	1.59%
9	VANGUARD S&P 500 ETF	922908363	42,850	$16.8M	1.59%
10	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	371,439	$16.2M	1.53%
11	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	300,809	$15.8M	1.49%
12	SPDR PORTFOLIO S&P 500 ETF	78464A854	303,098	$15.2M	1.44%
13	AVANTIS U.S. EQUITY ETF	025072885	191,531	$14.0M	1.32%
14	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	78468R804	104,517	$14.0M	1.31%
15	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	530,317	$13.9M	1.31%
16	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	261,798	$13.7M	1.29%
17	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	137,792	$13.1M	1.24%
18	ISHARES TIPS BOND ETF	464287176	125,497	$13.0M	1.23%
19	VANGUARD TOTAL WORLD STOCK ETF	922042742	122,165	$11.4M	1.07%
20	VANGUARD MID CAP	922908629	54,415	$11.3M	1.07%
21	VANGUARD GROWTH ETF	922908736	40,572	$11.0M	1.04%
22	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	367,770	$11.0M	1.04%
23	EXXON MOBIL CORP COM	XOM	87,005	$10.2M	0.96%
24	SCHWAB US DIVIDEND EQUITY ETF	808524797	140,995	$10.0M	0.94%
25	SCHWAB SHORT TERM US TREASURY ETF	808524862	207,238	$9.9M	0.94%
26	INVESCO S&P MIDCAP LOW VOLATILITY ETF	IVZ	195,285	$9.6M	0.90%
27	ISHARES S&P 500 INDEX	464287200	21,685	$9.3M	0.88%
28	AVANTIS INTERNATIONAL EQUITY ETF	025072703	160,666	$8.9M	0.84%
29	ISHARES J.P. MORGAN EM CORPORATE BOND ETF	464286251	197,692	$8.4M	0.79%
30	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	267,553	$8.3M	0.78%
31	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	175,791	$8.2M	0.77%
32	ISHARES INVESTMENT GRADE BOND FACTOR ETF	46435G219	190,430	$8.1M	0.76%
33	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	325,603	$7.6M	0.72%
34	SPDR S&P 500 ETF	SPY	17,648	$7.5M	0.71%
35	ISHARES AGGREGATE BOND ETF	464287226	74,671	$7.0M	0.66%
36	ISHARES S&P 500 GROWTH ETF	464287309	98,892	$6.8M	0.64%
37	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	283,462	$6.6M	0.62%
38	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	78468R887	62,880	$6.2M	0.59%
39	Invesco QQQ Trust	IVZ	17,014	$6.1M	0.57%
40	NVIDIA CORPORATION COM	NVDA	13,297	$5.8M	0.54%
41	ISHARES S&P 500 VALUE ETF	464287408	37,575	$5.8M	0.54%
42	THERMO FISHER SCIENTIFIC INC COM	TMO	11,228	$5.7M	0.54%
43	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	98,879	$5.6M	0.53%
44	VANGUARD VALUE ETF	922908744	38,313	$5.3M	0.50%
45	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	INHD	103,208	$5.2M	0.49%
46	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	237,980	$5.2M	0.49%
47	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	103,010	$5.2M	0.49%
48	AMAZON.COM INC	AMZN	39,751	$5.1M	0.48%
49	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	81,809	$4.9M	0.46%
50	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	145,646	$4.9M	0.46%
51	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	186,831	$4.9M	0.46%
52	CARRIER GLOBAL CORPORATION COM	CARR	87,978	$4.9M	0.46%
53	ISHARES TR S&P 1500 INDEX FD	464287150	49,123	$4.6M	0.44%
54	TESLA MOTORS INC	TSLA	18,418	$4.6M	0.43%
55	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	86,668	$4.6M	0.43%
56	SPDR SSGA MULTI-ASSET REAL RETURN ETF	78467V103	165,855	$4.5M	0.42%
57	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	33,745	$4.4M	0.42%
58	ISHARES FLOATING RATE BOND ETF	46429B655	87,272	$4.4M	0.42%
59	ABBOTT LABS COM	ABLZF	45,448	$4.4M	0.41%
60	CSX CORP	CSX	141,434	$4.3M	0.41%
61	META PLATFORMS INC CL A	META	14,130	$4.2M	0.40%
62	GILEAD SCIENCES INC	GILD	54,703	$4.1M	0.39%
63	ISHARES 1-3 YR TREASURY BOND ETF	464287457	49,618	$4.0M	0.38%
64	JPMORGAN CHASE & CO COM	VYLD	27,670	$4.0M	0.38%
65	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	INHD	142,525	$4.0M	0.37%
66	JOHNSON & JOHNSON COM	JNJ	25,427	$4.0M	0.37%
67	ISHARES MSCI EAFE VALUE INDEX ETF	464288877	80,875	$4.0M	0.37%
68	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	11,182	$3.9M	0.37%
69	VANGUARD SMALL CAP VALUE ETF	922908611	24,350	$3.9M	0.37%
70	ISHARES GOLD TRUST ETF	IAU	110,417	$3.9M	0.36%
71	FIDELITY HIGH DIVIDEND ETF	316092840	99,778	$3.9M	0.36%
72	ISHARES CORE S&P MID CAP ETF	464287507	14,585	$3.6M	0.34%
73	ISHARES ESG AWARE MSCI USA ETF	46435G425	38,632	$3.6M	0.34%
74	ESSENTIAL UTILS INC COM	29670G102	104,229	$3.6M	0.34%
75	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	INHD	116,167	$3.6M	0.34%
76	SCHWAB US AGGREGATE BOND ETF	808524839	79,957	$3.5M	0.33%
77	PHILIP MORRIS INTL INC	718172109	37,635	$3.5M	0.33%
78	ISHARES MSCI EAFE GROWTH INDEX ETF	464288885	40,307	$3.5M	0.33%
79	CME GROUP INC COM	CME	16,641	$3.3M	0.31%
80	XCEL ENERGY INC COM	XELLL	57,993	$3.3M	0.31%
81	HONEYWELL INTL INC	438516106	17,912	$3.3M	0.31%
82	ISHARES RUSSELL 1000 GROWTH ETF	464287614	12,043	$3.2M	0.30%
83	WP CAREY INC COM	92936U109	58,795	$3.2M	0.30%
84	LOCKHEED MARTIN CORP	LMT	7,712	$3.2M	0.30%
85	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	66,230	$3.2M	0.30%
86	ISHARES AMT-FREE MUNI BOND ETF	464288414	30,689	$3.1M	0.30%
87	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	70,440	$3.1M	0.29%
88	ENERGY SELECT SECTOR SPDR	81369Y506	33,907	$3.1M	0.29%
89	UNITEDHEALTH GROUP	UNH	5,922	$3.0M	0.28%
90	ECOLAB INC COM	ECL	17,594	$3.0M	0.28%
91	PIMCO ACTIVE BOND ETF	72201R775	33,828	$3.0M	0.28%
92	MERCK & CO INC	MRK	28,827	$3.0M	0.28%
93	SCHWAB US TIPS ETF	808524870	58,650	$3.0M	0.28%
94	NORTHROP GRUMMAN CORP COM	NOC	6,705	$3.0M	0.28%
95	COSTCO WHOLESALE CORP	22160K105	5,044	$2.8M	0.27%
96	PROCTER AND GAMBLE CO COM	742718109	18,939	$2.8M	0.26%
97	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	60,348	$2.8M	0.26%
98	HEALTH CARE SELECT SECTOR SPDR	81369Y209	20,626	$2.7M	0.25%
99	GOOGLE INC	GOOG	20,201	$2.6M	0.25%
100	DIMENSIONAL U.S. EQUITY ETF	25434V401	55,779	$2.6M	0.24%
101	ISHARES MBS BOND ETF	464288588	29,239	$2.6M	0.24%
102	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	25434V773	116,841	$2.6M	0.24%
103	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	64,024	$2.5M	0.23%
104	VANGUARD MID-CAP VALUE ETF	922908512	18,809	$2.5M	0.23%
105	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	808524771	43,933	$2.5M	0.23%
106	ALPHABET INC CAP STK CL C	GOOG	18,378	$2.4M	0.23%
107	SCHWAB INTERNATIONAL EQUITY ETF	808524805	70,626	$2.4M	0.23%
108	LINDE PLC SHS	LIN	6,417	$2.4M	0.23%
109	CHEVRON CORP NEW COM	CVX	13,969	$2.4M	0.22%
110	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	32,413	$2.3M	0.22%
111	ISHARES RUSSELL 2000 GROWTH ETF	464287648	10,171	$2.3M	0.21%
112	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	86,083	$2.3M	0.21%
113	SPDR GOLD ETF	GLD	12,565	$2.2M	0.20%
114	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	95,183	$2.1M	0.20%
115	DIMENSIONAL GLOBAL REAL ESTATE ETF	25434V658	94,335	$2.1M	0.20%
116	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	874039100	24,100	$2.1M	0.20%
117	PFIZER INC COM	PFE	62,398	$2.1M	0.20%
118	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	46,992	$2.1M	0.19%
119	BANK NEW YORK MELLON CORP COM	064058100	47,366	$2.0M	0.19%
120	SPDR SER TR S&P DIVID ETF	78464A763	17,197	$2.0M	0.19%
121	ISHARES S&P MIDCAP 400 GROWTH INDEX	464287606	27,377	$2.0M	0.19%
122	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	41,112	$2.0M	0.19%
123	PEPSICO INC COM	PEP	11,589	$2.0M	0.19%
124	JOHNSON CTLS INC	G51502105	36,326	$1.9M	0.18%
125	ISHARES U.S. TREASURY BOND ETF	46429B267	87,462	$1.9M	0.18%
126	VERIZON COMMUNICATIONS	VZ	58,526	$1.9M	0.18%
127	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	55,474	$1.9M	0.18%
128	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	35,121	$1.9M	0.18%
129	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	34,794	$1.9M	0.18%
130	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	33740F888	76,661	$1.8M	0.17%
131	SCHWAB ETFS- US SMALL-CAP ETF	808524607	44,176	$1.8M	0.17%
132	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	19,910	$1.8M	0.17%
133	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	11,062	$1.8M	0.17%
134	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	30,721	$1.8M	0.17%
135	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	19,930	$1.8M	0.17%
136	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	37,425	$1.8M	0.17%
137	UTILITIES SELECT SECTOR SPDR	81369Y886	30,025	$1.8M	0.17%
138	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	53,137	$1.7M	0.16%
139	BRITISH AMERICAN TOBACCO	110448107	54,919	$1.7M	0.16%
140	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	57,162	$1.7M	0.16%
141	SCHWAB US LARGE CAP VALUE ETF	808524409	26,655	$1.7M	0.16%
142	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	27,085	$1.7M	0.16%
143	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	15,059	$1.7M	0.16%
144	MASTERCARD INC	MA	4,168	$1.7M	0.16%
145	ISHARES DJ US TECHNOLOGY	464287721	15,720	$1.6M	0.16%
146	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	15,883	$1.6M	0.15%
147	SCHWAB ETFS- US BROAD MARKET ETF	808524102	32,310	$1.6M	0.15%
148	INTERCONTINENTAL EXCHANGE INC COM	45866F104	14,634	$1.6M	0.15%
149	SCHWAB US LARGE CAP GROWTH ETF	808524300	22,132	$1.6M	0.15%
150	VANGUARD TOTAL WORLD BOND ETF	92206C565	24,235	$1.6M	0.15%
151	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	27,832	$1.6M	0.15%
152	ELI LILLY & CO COM	LLY	2,947	$1.6M	0.15%
153	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	61,975	$1.6M	0.15%
154	ONEOK INC NEW COM	OKE	24,677	$1.6M	0.15%
155	3M CO COM	MMM	16,620	$1.6M	0.15%
156	TE CONNECTIVITY LTD	TEL	12,394	$1.5M	0.14%
157	ISHARES CORE MSCI EAFE ETF	46432F842	23,365	$1.5M	0.14%
158	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	58,950	$1.5M	0.14%
159	RTX CORPORATION COM	RTX	20,490	$1.5M	0.14%
160	STRYKER CORP	SYK	5,355	$1.5M	0.14%
161	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	14,300	$1.4M	0.14%
162	MERCADOLIBRE INC	MELI	1,132	$1.4M	0.14%
163	GENERAL ELECTRIC CO COM NEW	369604301	12,954	$1.4M	0.13%
164	FIRST TRUST VALUE LINE DIVIDEND FUND	33734H106	38,187	$1.4M	0.13%
165	ISHARES MSCI ACWI ETF	464288257	15,382	$1.4M	0.13%
166	CAPITAL ONE FINANCIAL CORP	14040H105	14,604	$1.4M	0.13%
167	VANGUARD S&P SMALL-CAP 600 ETF	921932828	16,140	$1.4M	0.13%
168	SPDR MUNICIPAL BOND ETF	78468R721	32,112	$1.4M	0.13%
169	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	81369Y407	8,598	$1.4M	0.13%
170	INTEL CORP COM	INTC	38,790	$1.4M	0.13%
171	EATON CORP PLC SHS	ETN	6,429	$1.4M	0.13%
172	SCHWAB STRATEGIC TR US LRG CAP ETF	808524201	26,619	$1.3M	0.13%
173	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	464288513	18,145	$1.3M	0.13%
174	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	26,145	$1.3M	0.12%
175	WALMART INC COM	WMT	8,270	$1.3M	0.12%
176	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	INHD	31,119	$1.3M	0.12%
177	ISHARES S&P SMALLCAP 600 ETF	464287804	13,706	$1.3M	0.12%
178	VANGUARD TOTAL BOND MARKET ETF	921937835	18,269	$1.3M	0.12%
179	BROADCOM INC COM	AVGO	1,514	$1.3M	0.12%
180	ISHARES RUSSELL 2000 ETF	464287655	7,102	$1.3M	0.12%
181	VANGUARD SHORT TERM BOND	921937827	16,614	$1.2M	0.12%
182	ISHARES DJ SELECT DIVIDEND	464287168	11,594	$1.2M	0.12%
183	ADOBE SYS INC	ADBE	2,415	$1.2M	0.12%
184	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	13,902	$1.2M	0.12%
185	PARKER-HANNIFIN CORP COM	PH	3,149	$1.2M	0.12%
186	FIRST TRUST TACTICAL HIGH YIELD ETF	33738D408	31,262	$1.2M	0.12%
187	ABERDEEN ASIA PACIFIC INCOME FUND INC	ABAKF	500,144	$1.2M	0.12%
188	INVESCO NASDAQ 100 ETF	IVZ	8,309	$1.2M	0.12%
189	ARCH CAP GROUP LTD ORD	G0450A105	14,900	$1.2M	0.11%
190	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	20,363	$1.2M	0.11%
191	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	7,696	$1.2M	0.11%
192	MCDONALDS CORP COM	MCD	4,405	$1.2M	0.11%
193	FISERV INC	FISV	10,260	$1.2M	0.11%
194	ASTRAZENECA PLC SPONSORED ADR	AZN	17,000	$1.2M	0.11%
195	VISA INC	V	4,998	$1.1M	0.11%
196	BLACK HILLS CORP COM	BKH	22,618	$1.1M	0.11%
197	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	23,266	$1.1M	0.11%
198	INVESCO S&P 500 REVENUE ETF	IVZ	14,293	$1.1M	0.11%
199	ALTRIA GROUP INC COM	MO	26,467	$1.1M	0.10%
200	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	19,397	$1.1M	0.10%
201	WASTE MGMT INC DEL COM	94106L109	7,211	$1.1M	0.10%
202	HOME DEPOT	HD	3,635	$1.1M	0.10%
203	VANGUARD TAX-EXEMPT BOND ETF	922907746	22,140	$1.1M	0.10%
204	GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	NVGLF	21,179	$1.1M	0.10%
205	S&P GLOBAL INC COM	SPGI	2,875	$1.1M	0.10%
206	NEXTERA ENERGY INC COM	NEE-PW	18,227	$1.0M	0.10%
207	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	28,705	$998,825	0.09%
208	ISHARES 20 YR TREASURY ETF	464287432	11,246	$997,449	0.09%
209	LOWES COS INC COM	548661107	4,744	$986,023	0.09%
210	NUVEEN ESG U.S. AGGREGATE BOND ETF	NU	46,617	$983,619	0.09%
211	CATERPILLAR INC COM	CAT	3,584	$978,554	0.09%
212	VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETF	92647N527	21,938	$977,160	0.09%
213	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	23,533	$970,969	0.09%
214	EXELON CORP COM	EXC	25,586	$966,885	0.09%
215	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	60,442	$965,262	0.09%
216	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	11,419	$942,297	0.09%
217	PACKAGING CORP AMER COM	695156109	6,103	$937,116	0.09%
218	RESTAURANT BRANDS INTL INC COM	76131D103	13,633	$908,230	0.09%
219	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	IVZ	6,406	$907,643	0.09%
220	AUTOLIV INC	ALV	9,340	$901,123	0.08%
221	WISDOMTREE U.S. HIGH DIVIDEND FUND	WT	11,530	$900,009	0.08%
222	PACER US CASH COWS 100 ETF	69374H881	18,099	$894,635	0.08%
223	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	IVZ	53,535	$894,576	0.08%
224	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	72201R866	17,433	$872,877	0.08%
225	CREE INC	WOLF	22,000	$838,200	0.08%
226	MEDTRONIC PLC SHS	MDT	10,672	$836,258	0.08%
227	ISHARES GROWTH ALLOCATION ETF	464289867	16,869	$833,497	0.08%
228	POWERSHARES HY DIVIDEND ACHIEVERS	IVZ	43,404	$832,917	0.08%
229	HIBBETT INC COM	428567101	17,502	$831,523	0.08%
230	AES CORP COM	AES	54,694	$831,349	0.08%
231	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	INHD	29,212	$799,860	0.08%
232	DISNEY WALT CO COM	254687106	9,780	$792,629	0.07%
233	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	13,197	$791,424	0.07%
234	SCHWAB MUNICIPAL BOND ETF	808524649	15,874	$786,954	0.07%
235	TRANSDIGM GROUP INC COM DELAWARE	TDG	931	$784,954	0.07%
236	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	15,407	$776,205	0.07%
237	FT CBOE VEST FUND OF BUFFER ETFS	33740F755	31,671	$775,623	0.07%
238	CENTENE CORP DEL	CNC	11,232	$773,660	0.07%
239	SHERWIN WILLIAMS CO COM	SHW	3,021	$770,394	0.07%
240	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	10,139	$768,942	0.07%
241	ISHARES RUSSELL MIDCAP VALUE INDEX	464287473	7,241	$755,552	0.07%
242	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	11,066	$752,933	0.07%
243	VANGUARD LARGE CAP	922908637	3,825	$748,514	0.07%
244	ISHARES IBOXX CORPORATE BOND ETF	464287242	7,314	$746,192	0.07%
245	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	GLTR	8,860	$745,612	0.07%
246	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	21,992	$741,130	0.07%
247	GSK PLC SPONSORED ADR	GLAXF	20,352	$737,760	0.07%
248	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	2,188	$732,744	0.07%
249	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	25434V716	26,135	$725,107	0.07%
250	ISHARES TR S&P AGGRESSIVE ALLOCATION FD	464289859	11,354	$720,865	0.07%
251	SPDR GLOBAL DOW ETF	78464A706	6,599	$719,742	0.07%
252	GENERAL DYNAMICS CORP COM	GD	3,235	$714,918	0.07%
253	TRADEWEB MKTS INC CL A	892672106	8,901	$713,860	0.07%
254	PNC FINL SVCS GROUP INC COM	693475105	5,777	$709,242	0.07%
255	NUVEEN ESG LARGE-CAP VALUE ETF	NU	21,060	$707,405	0.07%
256	HORMEL FOODS CORP COM	HRL	18,346	$697,689	0.07%
257	REALTY INCOME CORP COM	O	13,858	$692,052	0.07%
258	ILLINOIS TOOL WKS INC COM	452308109	2,944	$678,137	0.06%
259	TARGET CORP COM	TGT	6,129	$677,735	0.06%
260	COCA COLA CO COM	KO	12,072	$675,777	0.06%
261	SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF	808524789	12,266	$675,773	0.06%
262	ARCOSA INC COM	ACA	9,385	$674,782	0.06%
263	VANGUARD SMALL-CAP GROWTH ETF	922908595	3,132	$670,717	0.06%
264	CNH INDL N V SHS	N20944109	54,034	$660,090	0.06%
265	WELLS FARGO CO NEW COM	949746101	16,150	$659,907	0.06%
266	FINANCIAL SELECT SECTOR SPDR	81369Y605	19,869	$659,061	0.06%
267	MOLINA HEALTHCARE INC	MOH	1,987	$651,517	0.06%
268	SPDR HIGH YIELD BOND ETF	78468R622	7,184	$649,411	0.06%
269	INTL BUSINESS MACHINES	INTR	4,533	$635,975	0.06%
270	CAPITAL GROUP GROWTH ETF	14020G101	25,777	$631,545	0.06%
271	COMCAST CORP NEW CL A	CCZ	14,061	$623,479	0.06%
272	CISCO SYS INC	CSCO	11,511	$618,830	0.06%
273	ICAHN ENTERPRISES LP DEPOSITARY UNIT	IEP	30,556	$604,405	0.06%
274	HUBBELL INC COM	HUBB	1,918	$601,120	0.06%
275	CONSUMER STAPLES SELECT SECTOR SPDR	81369Y308	8,696	$598,360	0.06%
276	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	12,747	$598,221	0.06%
277	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	24,491	$596,102	0.06%
278	VANGUARD RUSSELL 2000 VALUE ETF	92206C649	4,967	$592,963	0.06%
279	BLACKSTONE INC COM	BX	5,523	$591,700	0.06%
280	ALLSTATE CORP	ALL-PJ	5,302	$590,730	0.06%
281	SOUTHERN CO COM	SOMN	9,028	$584,288	0.06%
282	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	NU	21,297	$581,834	0.05%
283	ISHARES MSCI EAFE ETF	464287465	8,431	$581,088	0.05%
284	SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	808524763	11,818	$573,049	0.05%
285	BANK AMERICA CORP COM	060505104	20,170	$552,244	0.05%
286	ADVANCED MICRO DEVICES INC COM	AMD	5,342	$549,264	0.05%
287	CBOE GLOBAL MKTS INC COM	12503M108	3,500	$546,735	0.05%
288	SALESFORCE COM	CRM	2,694	$546,289	0.05%
289	VANECK SEMICONDUCTOR ETF	92189F676	3,762	$545,361	0.05%
290	TRAVELERS COMPANIES INC COM	TRV	3,339	$545,246	0.05%
291	VANGUARD RUSSELL 2000 GROWTH ETF	92206C623	3,336	$544,163	0.05%
292	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	6,658	$542,068	0.05%
293	AMGEN INC	AMGN	2,009	$539,806	0.05%
294	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	25434V690	18,702	$536,947	0.05%
295	MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	33738R100	36,566	$533,683	0.05%
296	FS INVESTMENT CORPORATION	FSK	26,685	$525,434	0.05%
297	MID PENN BANCORP INC COM	MPB	25,866	$520,683	0.05%
298	DOW INC COM	DOW	10,041	$517,733	0.05%
299	EXACT SCIENCES CORP	30063P105	7,584	$517,380	0.05%
300	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	10,412	$515,713	0.05%
301	ORACLE CORPORATION	ORCL-PD	4,862	$514,983	0.05%
302	ABBVIE INC COM	ABBV	3,445	$513,475	0.05%
303	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	78464A284	21,542	$513,139	0.05%
304	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	13,919	$509,310	0.05%
305	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	16,566	$507,085	0.05%
306	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	INHD	15,347	$503,684	0.05%
307	EXCH TRADE CONCEPTS ETF & AUTOMATION IDX	301505707	9,956	$501,375	0.05%
308	DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	25434V682	16,212	$476,475	0.04%
309	VANGUARD RUSSELL 1000 ETF	92206C730	2,440	$474,937	0.04%
310	ISHARES U.S. MEDICAL DEVICES ETF	464288810	9,731	$471,939	0.04%
311	DUPONT DE NEMOURS INC COM	DD	6,307	$470,433	0.04%
312	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	13,780	$467,969	0.04%
313	ARK INNOVATION ETF	00214Q104	11,622	$461,058	0.04%
314	ULTA BEAUTY INC COM	ULTA	1,149	$458,968	0.04%
315	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	7,717	$457,452	0.04%
316	CVS HEALTH CORP COM	CVS	6,395	$446,501	0.04%
317	AMERICAN WATER WORKS CO	030420103	3,591	$444,674	0.04%
318	DELTA AIR LINES INC DEL CMN	DAL	12,017	$444,644	0.04%
319	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	NU	32,835	$436,706	0.04%
320	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	5,946	$435,634	0.04%
321	SCHWAB 5-10 YEAR CORPORATE BOND ETF	808524698	10,176	$429,437	0.04%
322	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	808524730	16,366	$429,107	0.04%
323	PUTNAM FOCUSED LARGE CAP VALUE ETF	746729300	14,666	$428,687	0.04%
324	AMPHENOL CORP CL A	032095101	5,079	$426,585	0.04%
325	SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF	829658202	22,437	$426,083	0.04%
326	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	3,451	$424,231	0.04%
327	DEERE & CO COM	DE	1,118	$421,989	0.04%
328	BERKLEY W R CORP COM	WRB-PH	6,535	$414,906	0.04%
329	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	032108607	20,579	$410,148	0.04%
330	SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	78464A474	13,959	$409,290	0.04%
331	API GROUP CORP COM STK	APG	15,780	$409,175	0.04%
332	BP PLC SPONSORED ADR	BPPFF	10,434	$404,009	0.04%
333	QUALCOMM INC	QCOM	3,616	$401,593	0.04%
334	VANGUARD MID-CAP GROWTH ETF	922908538	2,051	$399,497	0.04%
335	INDUSTRIAL SELECT SECTOR SPDR	81369Y704	3,922	$397,646	0.04%
336	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	8,771	$397,304	0.04%
337	US BANCORP DEL COM NEW	USB-PS	12,015	$397,224	0.04%
338	ACCENTURE PLC IRELAND SHS CLASS A	ACN	1,291	$396,479	0.04%
339	VERTEX PHARMACEUTICALS IN	VRTX	1,124	$390,860	0.04%
340	NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	NU	19,159	$384,904	0.04%
341	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,465	$382,961	0.04%
342	CONOCOPHILLIPS COM	COP	3,191	$382,341	0.04%
343	STEEL DYNAMICS INC COM	STLD	3,565	$382,239	0.04%
344	SCHWAB US MID-CAP ETF	808524508	5,617	$380,156	0.04%
345	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	INHD	14,193	$379,663	0.04%
346	APPLIED MATLS INC COM	038222105	2,717	$376,169	0.04%
347	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	INHD	10,020	$375,750	0.04%
348	REPUBLIC SVCS INC COM	760759100	2,633	$375,248	0.04%
349	KRANESHARES GLOBAL CARBON STRATEGY ETF	500767678	10,329	$373,190	0.04%
350	TRACTOR SUPPLY CO COM	TSCO	1,821	$369,784	0.03%
351	BOEING CO COM	BA-PA	1,913	$366,684	0.03%
352	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	INHD	15,147	$365,736	0.03%
353	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	INHD	15,157	$364,655	0.03%
354	SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	78468R663	3,886	$356,767	0.03%
355	BLACKROCK RES & COMMODITIES ST SHS	BLK	38,666	$356,112	0.03%
356	GENERAL MOTORS CORP	37045V100	10,682	$352,201	0.03%
357	IQ MACKAY MUNICIPAL INTERMEDIATE ETF	45409F827	14,967	$351,725	0.03%
358	OLD DOMINION FREIGHT LINE INC COM	ODFL	857	$350,633	0.03%
359	UNION PAC CORP COM	UNP	1,718	$349,840	0.03%
360	KROGER CO COM	KR	7,778	$348,068	0.03%
361	iShares MSCI EM ESG Optimized ETF	46434G863	11,363	$344,084	0.03%
362	UBER TECHNOLOGIES INC COM	UBER	7,465	$343,315	0.03%
363	VANGUARD FTSE ALL-WORLD EX-US	922042775	6,610	$342,861	0.03%
364	VANGUARD SHORT TERM CORP BOND FD ETF	92206C409	4,539	$341,079	0.03%
365	MDU RES GROUP INC COM	552690109	17,278	$338,303	0.03%
366	VANGUARD HEALTH CARE ETF	92204A504	1,436	$337,697	0.03%
367	MARSH & MCLENNAN COS INC COM	571748102	1,759	$334,738	0.03%
368	KNIFE RIVER CORP COMMON STOCK	KNF	6,761	$330,140	0.03%
369	AT&T INC COM	T-PC	21,920	$329,231	0.03%
370	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	301505624	49,014	$328,397	0.03%
371	MARKEL GROUP INC COM	MKL	222	$326,893	0.03%
372	LAM RESEARCH CORP COM	LRCX	520	$325,920	0.03%
373	GENERAL MLS INC COM	370334104	5,073	$324,594	0.03%
374	ARMSTRONG WORLD INDS INC NEW COM	04247X102	4,481	$322,632	0.03%
375	PAYPAL HLDGS INC COM	PYPL	5,510	$322,115	0.03%
376	PROSHARES BITCOIN STRATEGY ETF	74347G440	23,243	$320,988	0.03%
377	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	7,795	$314,674	0.03%
378	ENTERPRISE PRODS PARTNERS L P	293792107	11,355	$310,795	0.03%
379	ISHARES RUSSELL 2000 VALUE	464287630	2,276	$308,471	0.03%
380	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	518416102	12,017	$308,242	0.03%
381	FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL	33740U885	9,500	$306,470	0.03%
382	CINTAS CORP COM	CTAS	637	$306,403	0.03%
383	PRUDENTIAL FINL INC	PUKPF	3,200	$303,638	0.03%
384	DB COMMODITY INDEX TRACKING	IVZ	11,957	$298,447	0.03%
385	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	INHD	8,925	$292,085	0.03%
386	MORGAN STANLEY COM NEW	MS-PQ	3,567	$291,317	0.03%
387	PUBLIC STORAGE INC	PSA-PS	1,104	$290,926	0.03%
388	CONSTELLATION ENERGY CORP COM	CEG	2,657	$289,820	0.03%
389	CAPITAL GROUP CORE PLUS INCOME ETF	14020Y102	13,377	$287,595	0.03%
390	DISCOVER FINL SVCS COM	254709108	3,278	$284,010	0.03%
391	OTTER TAIL CORP COM	OTTR	3,720	$282,422	0.03%
392	ROCKWELL AUTOMATION INC COM	ROK	971	$277,580	0.03%
393	INVESCO PREFERRED ETF	IVZ	25,315	$277,195	0.03%
394	PIMCO ENHANCED LOW DURATION ACTIVE ETF	72201R718	2,901	$271,947	0.03%
395	CITIGROUP INC	C-PR	6,611	$271,926	0.03%
396	ISHARES U.S. HEALTHCARE ETF	464287762	1,007	$271,901	0.03%
397	SPROTT PHYSICAL GOLD & SILVER TR UNIT	SII	15,520	$268,806	0.03%
398	VANGUARD SHORT-TERM TREASURY ETF	92206C102	4,656	$268,186	0.03%
399	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	6,526	$267,762	0.03%
400	REGIONS FINANCIAL CORP NEW	RF-PF	15,566	$267,735	0.03%
401	ISHARES MSCI EMERGING MARKETS ETF	464287234	7,014	$266,181	0.03%
402	ISHARES TR S&P 100 INDEX FUND	464287101	1,311	$263,039	0.02%
403	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	INHD	6,463	$262,254	0.02%
404	TOTAL SA ADR	TTE	3,983	$261,922	0.02%
405	NETFLIX COM INC	NFLX	692	$261,299	0.02%
406	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	14,700	$260,043	0.02%
407	AMERICAN INTL GROUP INC COM NEW	026874784	4,279	$259,307	0.02%
408	PALANTIR TECHNOLOGIES INC CL A	PLTR	16,206	$259,296	0.02%
409	ISHARES SHORT TREASURY BOND ETF	464288679	2,344	$258,954	0.02%
410	FORTINET INC COM	FTNT	4,318	$253,380	0.02%
411	NOVO-NORDISK A S ADR	NONOF	2,758	$250,813	0.02%
412	DIGITAL RLTY TR INC COM	253868103	2,058	$249,115	0.02%
413	ISHARES TR DOW JONESUS AEROSPACE & DEF	464288760	2,350	$249,007	0.02%
414	UNITED PARCEL SERVICE INC	UPS	1,594	$248,457	0.02%
415	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	808524755	7,755	$245,609	0.02%
416	PACIFIC BIOSCIENCES CALIF INC COM	69404D108	28,943	$241,674	0.02%
417	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	46435G243	10,060	$239,125	0.02%
418	BLACKROCK INC	BLK	369	$238,757	0.02%
419	DRAFTKINGS INC NEW COM CL A	DKNG	8,066	$237,463	0.02%
420	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	3,413	$235,929	0.02%
421	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	2,392	$235,540	0.02%
422	CROWN CASTLE INC COM	CCI	2,555	$235,140	0.02%
423	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	6,957	$234,102	0.02%
424	ARCHER DANIELS MIDLAND CO COM	ADM	3,082	$232,444	0.02%
425	VANGUARD MEGA CAP ETF	921910873	1,521	$230,994	0.02%
426	CONAGRA BRANDS INC COM	CAG	8,381	$229,797	0.02%
427	INCYTE CORP	INCY	3,976	$229,694	0.02%
428	ISHARES DOW JONES US HOME CONST (ETF)	464288752	2,920	$229,191	0.02%
429	CENTERPOINT ENERGY INC COM	CNP	8,486	$227,849	0.02%
430	UNILEVER PLC SPON ADR NEW	UNLYF	4,596	$227,042	0.02%
431	COINBASE GLOBAL INC COM CL A	COIN	3,017	$226,516	0.02%
432	AGILON HEALTH INC COM	AGL	12,706	$225,659	0.02%
433	ELEVANCE HEALTH INC COM	ELV	516	$224,677	0.02%
434	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	INHD	7,609	$224,618	0.02%
435	INTUITIVE SURGICAL INC COM NEW	ISRG	765	$223,602	0.02%
436	SHOPIFY INC CL A	SHOP	4,070	$222,100	0.02%
437	NUVEEN ESG EMERGING MARKETS EQUITY ETF	NU	8,454	$221,664	0.02%
438	ARK FINTECH INNOVATION ETF	00214Q708	11,439	$221,459	0.02%
439	SUN CMNTYS INC COM	866674104	1,870	$221,296	0.02%
440	SMARTSHEET INC COM CL A	83200N103	5,443	$220,224	0.02%
441	CHIPOTLE MEXICAN GRILL INC	CMG	120	$219,820	0.02%
442	ISHARES YIELD OPTIMIZED BOND ETF	46434V787	10,250	$219,090	0.02%
443	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	6,540	$219,025	0.02%
444	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	37954Y632	8,120	$218,509	0.02%
445	ISHARES RUSSELL 1000 VALUE ETF	464287598	1,436	$218,002	0.02%
446	EMERSON ELEC CO COM	EMR	2,248	$217,109	0.02%
447	VANGUARD ESG INTERNATIONAL STOCK ETF	921910725	4,261	$214,908	0.02%
448	ISHARES RUSSELL 3000 ETF	464287689	876	$214,673	0.02%
449	PAGSEGURO DIGITAL LTD COM CL A	PAGS	24,494	$210,893	0.02%
450	SCHWAB EMERGING MARKET EQ ETF	808524706	8,756	$209,621	0.02%
451	GLADSTONE LD CORP COM	376549101	14,690	$209,039	0.02%
452	CROWDSTRIKE HLDGS INC CL A	CRWD	1,248	$208,890	0.02%
453	ANALOG DEVICES INC COM	ADI	1,193	$208,795	0.02%
454	GOLDMAN SACHS GROUP INC	GSCE	643	$207,928	0.02%
455	ELEMENT SOLUTIONS INC COM	ESI	10,489	$205,689	0.02%
456	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	G16252101	6,972	$204,977	0.02%
457	OREILLY AUTOMOTIVE INC COM	67103H107	223	$202,676	0.02%
458	HUNTINGTON INGALLS INDS INC COM	446413106	990	$202,534	0.02%
459	POWERSHARES SP500 LOW VOLATILITY ETF	IVZ	3,410	$200,496	0.02%
460	TRUPANION INC COM	TRUP	6,910	$194,862	0.02%
461	WEC ENERGY GROUP INC COM	WEC	2,416	$194,611	0.02%
462	ALLETE INC COM NEW	018522300	3,645	$192,430	0.02%
463	POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT	IVZ	8,524	$191,779	0.02%
464	ALLIANT ENERGY CORP COM	LNT	3,946	$191,166	0.02%
465	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	1,795	$190,591	0.02%
466	AMERICAN ELEC PWR CO INC COM	025537101	2,528	$190,156	0.02%
467	MARVELL TECHNOLOGY INC COM	MRVL	3,449	$186,694	0.02%
468	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	IVZ	8,757	$185,911	0.02%
469	VANGUARD UTILITIES ETF	92204A876	1,443	$184,099	0.02%
470	ISHARES EXPONENTIAL TECHNOLOGIES ETF	46434V381	3,516	$183,570	0.02%
471	MODERNA INC COM	MRNA	1,758	$181,598	0.02%
472	TEXAS INSTRS INC COM	882508104	1,139	$181,174	0.02%
473	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	72201R874	3,661	$179,206	0.02%
474	CHENIERE ENERGY INC COM NEW	LNG	1,077	$178,739	0.02%
475	CDW CORP COM	CDW	881	$177,847	0.02%
476	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	IVZ	8,543	$176,584	0.02%
477	FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	FGDL	4,099	$176,114	0.02%
478	FIRST TRUST MUNICIPAL HIGH INCOME ETF	33739P301	3,900	$175,783	0.02%
479	CHUBB LIMITED COM	CB	842	$175,288	0.02%
480	POWERSHARES DB AGRICULTURE	IVZ	8,179	$175,115	0.02%
481	JPMORGAN INCOME ETF	46641Q159	3,941	$174,977	0.02%
482	INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF	IVZ	6,476	$173,622	0.02%
483	FABRINET SHS	FN	1,042	$173,618	0.02%
484	ON SEMICONDUCTOR CORP COM	ON	1,856	$172,515	0.02%
485	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	464288604	4,449	$172,447	0.02%
486	BOSTON SCIENTIFIC CORP	BSX	3,249	$171,547	0.02%
487	AIRBNB INC COM CL A	ABNB	1,241	$170,278	0.02%
488	CORTEVA INC COM	CTVA	3,319	$169,790	0.02%
489	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	72201R833	1,681	$168,351	0.02%
490	ISHARES INTERNATIONAL EQUITY FACTOR ETF	46434V274	6,480	$167,508	0.02%
491	WOODWARD INC COM	WWD	1,343	$166,881	0.02%
492	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	NVGLF	1,657	$165,840	0.02%
493	DANAHER CORP	235851102	666	$165,235	0.02%
494	BAIDU COM ADR	BAIDF	1,229	$165,116	0.02%
495	AFLAC INC COM	AFL	2,148	$164,838	0.02%
496	ENPHASE ENERGY INC COM	ENPH	1,360	$163,404	0.02%
497	SCH US REIT ETF	808524847	9,188	$163,086	0.02%
498	FREEPORT MCMORAN COPPER	FCX	4,352	$162,278	0.02%
499	DUKE ENERGY CORP NEW COM NEW	DUKB	1,824	$160,986	0.02%
500	SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF	78468R556	1,085	$160,482	0.02%