13F HOLDINGS REPORT

AdvisorNet Financial, Inc

Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001409362-24-000002

Total Value

$1.04B

Positions

2,046

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	550,314	$57.1M	5.73%
2	SPDR PORTFOLIO S&P 500 ETF	78464A854	429,339	$26.4M	2.65%
3	MICROSOFT	MSFT	61,377	$25.8M	2.59%
4	VANGUARD TOTAL STOCK MARKET ETF	922908769	81,539	$21.2M	2.13%
5	ISHARES S&P 500 INDEX	464287200	40,250	$21.2M	2.12%
6	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	764,569	$20.5M	2.05%
7	APPLE INC	AAPL	112,564	$19.3M	1.94%
8	SCHWAB US DIVIDEND EQUITY ETF	808524797	194,620	$15.7M	1.58%
9	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	230,301	$14.4M	1.44%
10	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	358,492	$13.1M	1.32%
11	ISHARES AGGREGATE BOND ETF	464287226	132,891	$13.0M	1.31%
12	VANGUARD GROWTH ETF	922908736	35,955	$12.4M	1.24%
13	ISHARES DJ US TECHNOLOGY	464287721	88,463	$11.9M	1.20%
14	SCHWAB SHORT TERM US TREASURY ETF	808524862	242,100	$11.7M	1.17%
15	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	227,834	$11.4M	1.15%
16	NVIDIA CORPORATION COM	NVDA	12,578	$11.4M	1.14%
17	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	417,170	$10.6M	1.07%
18	SPDR S&P 500 ETF	SPY	19,957	$10.4M	1.05%
19	JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	46641Q837	195,685	$9.9M	0.99%
20	EXXON MOBIL CORP COM	XOM	84,795	$9.9M	0.99%
21	ISHARES 1-3 YR TREASURY BOND ETF	464287457	119,457	$9.8M	0.98%
22	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	281,335	$9.0M	0.90%
23	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	337,024	$8.7M	0.87%
24	ISHARES CORE S&P MID CAP ETF	464287507	140,156	$8.5M	0.85%
25	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	INHD	188,305	$8.2M	0.82%
26	Invesco QQQ Trust	IVZ	18,301	$8.1M	0.82%
27	VANGUARD FTSE EMERGING MARKETS ETF	922042858	186,995	$7.8M	0.78%
28	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	241,010	$7.3M	0.73%
29	VANGUARD S&P 500 ETF	922908363	14,385	$6.9M	0.69%
30	META PLATFORMS INC CL A	META	14,097	$6.8M	0.69%
31	THERMO FISHER SCIENTIFIC INC COM	TMO	11,129	$6.5M	0.65%
32	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	157,253	$6.2M	0.63%
33	AMAZON.COM INC	AMZN	34,336	$6.2M	0.62%
34	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	86,533	$5.9M	0.59%
35	ISHARES S&P 500 VALUE ETF	464287408	29,562	$5.5M	0.55%
36	ABBOTT LABS COM	ABLZF	47,786	$5.4M	0.55%
37	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	25,979	$5.4M	0.54%
38	JPMORGAN CHASE & CO COM	VYLD	26,900	$5.4M	0.54%
39	CSX CORP	CSX	144,766	$5.4M	0.54%
40	CARRIER GLOBAL CORPORATION COM	CARR	89,249	$5.2M	0.52%
41	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	30,396	$5.0M	0.50%
42	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	104,470	$4.8M	0.48%
43	INVESCO NASDAQ 100 ETF	IVZ	25,995	$4.7M	0.48%
44	FIDELITY HIGH DIVIDEND ETF	316092840	102,646	$4.7M	0.47%
45	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	164,170	$4.6M	0.46%
46	ISHARES GOLD TRUST ETF	IAU	109,561	$4.6M	0.46%
47	ISHARES U.S. TREASURY BOND ETF	46429B267	200,679	$4.6M	0.46%
48	ISHARES FLOATING RATE BOND ETF	46429B655	87,839	$4.5M	0.45%
49	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	10,531	$4.4M	0.44%
50	VICTORYSHARES CORE INTERMEDIATE BOND ETF	92647N527	93,123	$4.3M	0.43%
51	ISHARES MSCI EAFE VALUE INDEX ETF	464288877	78,363	$4.3M	0.43%
52	VANGUARD S&P SMALL-CAP 600 ETF	921932828	41,985	$4.3M	0.43%
53	PACER US CASH COWS 100 ETF	69374H881	73,185	$4.3M	0.43%
54	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	INHD	132,689	$4.2M	0.42%
55	ISHARES RUSSELL 1000 GROWTH ETF	464287614	12,287	$4.1M	0.42%
56	DIMENSIONAL GLOBAL REAL ESTATE ETF	25434V658	159,713	$4.1M	0.41%
57	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	91,640	$4.0M	0.40%
58	MERCK & CO INC	MRK	29,445	$3.9M	0.39%
59	ESSENTIAL UTILS INC COM	29670G102	104,748	$3.9M	0.39%
60	ISHARES ESG AWARE MSCI USA ETF	46435G425	33,656	$3.9M	0.39%
61	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	42,880	$3.9M	0.39%
62	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	INHD	106,061	$3.8M	0.38%
63	COSTCO WHOLESALE CORP	22160K105	5,087	$3.7M	0.37%
64	FT CBOE VEST FUND OF BUFFER ETFS	33740F755	132,829	$3.7M	0.37%
65	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	119,906	$3.6M	0.36%
66	LOCKHEED MARTIN CORP	LMT	7,936	$3.6M	0.36%
67	CME GROUP INC COM	CME	16,482	$3.5M	0.36%
68	HONEYWELL INTL INC	438516106	17,059	$3.5M	0.35%
69	GOOGLE INC	GOOG	23,097	$3.5M	0.35%
70	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	808524771	51,379	$3.5M	0.35%
71	TESLA MOTORS INC	TSLA	19,424	$3.4M	0.34%
72	HEALTH CARE SELECT SECTOR SPDR	81369Y209	23,096	$3.4M	0.34%
73	VANGUARD VALUE ETF	922908744	20,722	$3.4M	0.34%
74	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	874039100	24,077	$3.3M	0.33%
75	SCHWAB INTERNATIONAL EQUITY ETF	808524805	83,672	$3.3M	0.33%
76	SCHWAB US AGGREGATE BOND ETF	808524839	70,505	$3.2M	0.33%
77	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	28,320	$3.2M	0.32%
78	ISHARES S&P 500 GROWTH ETF	464287309	37,975	$3.2M	0.32%
79	NORTHROP GRUMMAN CORP COM	NOC	6,579	$3.1M	0.32%
80	VANGUARD SMALL CAP VALUE ETF	922908611	16,221	$3.1M	0.31%
81	LINDE PLC SHS	LIN	6,701	$3.1M	0.31%
82	ISHARES RUSSELL 2000 GROWTH ETF	464287648	10,917	$3.0M	0.30%
83	UNITEDHEALTH GROUP	UNH	5,967	$3.0M	0.30%
84	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	464288513	37,961	$3.0M	0.30%
85	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	59,417	$2.9M	0.29%
86	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	31,529	$2.9M	0.29%
87	ALPHABET INC CAP STK CL C	GOOG	18,593	$2.8M	0.28%
88	FIDELITY TOTAL BOND ETF	316188309	62,043	$2.8M	0.28%
89	ISHARES MSCI EAFE GROWTH INDEX ETF	464288885	27,082	$2.8M	0.28%
90	PROCTER AND GAMBLE CO COM	742718109	17,310	$2.8M	0.28%
91	BANK NEW YORK MELLON CORP COM	064058100	48,391	$2.8M	0.28%
92	GILEAD SCIENCES INC	GILD	38,034	$2.8M	0.28%
93	VANGUARD MID CAP	922908629	11,084	$2.8M	0.28%
94	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	83,800	$2.7M	0.27%
95	INVESCO S&P 500 REVENUE ETF	IVZ	28,591	$2.7M	0.27%
96	PHILIP MORRIS INTL INC	718172109	29,120	$2.7M	0.27%
97	GE AEROSPACE COM NEW	369604301	15,105	$2.7M	0.27%
98	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	75,059	$2.6M	0.26%
99	ISHARES GLOBAL ENERGY ETF	464287341	60,680	$2.6M	0.26%
100	SPDR GOLD ETF	GLD	12,289	$2.5M	0.25%
101	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	40,950	$2.5M	0.25%
102	ISHARES TR S&P 1500 INDEX FD	464287150	21,170	$2.4M	0.25%
103	ISHARES MBS BOND ETF	464288588	26,348	$2.4M	0.24%
104	GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	NVGLF	47,820	$2.4M	0.24%
105	VERIZON COMMUNICATIONS	VZ	57,087	$2.4M	0.24%
106	VANGUARD SMALL CAP ETF	922908751	10,430	$2.4M	0.24%
107	SCHWAB ETFS- US SMALL-CAP ETF	808524607	47,878	$2.4M	0.24%
108	ELI LILLY & CO COM	LLY	3,008	$2.3M	0.23%
109	JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	46641Q332	39,726	$2.3M	0.23%
110	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	50,036	$2.3M	0.23%
111	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	44,062	$2.3M	0.23%
112	ISHARES SHORT TREASURY BOND ETF	464288679	20,476	$2.3M	0.23%
113	JOHNSON CTLS INC	G51502105	34,409	$2.2M	0.23%
114	ISHARES AMT-FREE MUNI BOND ETF	464288414	20,497	$2.2M	0.22%
115	MASTERCARD INC	MA	4,542	$2.2M	0.22%
116	BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	BLK	49,232	$2.2M	0.22%
117	CAPITAL ONE FINANCIAL CORP	14040H105	14,410	$2.1M	0.22%
118	INTERCONTINENTAL EXCHANGE INC COM	45866F104	15,539	$2.1M	0.21%
119	PUTNAM FOCUSED LARGE CAP VALUE ETF	746729300	59,160	$2.1M	0.21%
120	RTX CORPORATION COM	RTX	21,349	$2.1M	0.21%
121	STRYKER CORP	SYK	5,707	$2.0M	0.21%
122	ONEOK INC NEW COM	OKE	25,153	$2.0M	0.20%
123	VANGUARD RUSSELL 2000 VALUE ETF	92206C649	14,359	$2.0M	0.20%
124	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	21,960	$2.0M	0.20%
125	ISHARES RUSSELL 2000 ETF	464287655	9,472	$2.0M	0.20%
126	EATON CORP PLC SHS	ETN	6,219	$1.9M	0.20%
127	BROADCOM INC COM	AVGO	1,455	$1.9M	0.19%
128	JOHNSON & JOHNSON COM	JNJ	12,168	$1.9M	0.19%
129	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	15,847	$1.9M	0.19%
130	TE CONNECTIVITY LTD	TEL	13,124	$1.9M	0.19%
131	MATERIALS SELECT SECTOR SPDR	81369Y100	20,434	$1.9M	0.19%
132	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	27,577	$1.9M	0.19%
133	SCHWAB STRATEGIC TR US LRG CAP ETF	808524201	30,250	$1.9M	0.19%
134	VANGUARD RUSSELL 2000 GROWTH ETF	92206C623	9,370	$1.8M	0.19%
135	ISHARES RUSSELL MIDCAP VALUE INDEX	464287473	14,514	$1.8M	0.18%
136	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	33,379	$1.8M	0.18%
137	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	33,279	$1.8M	0.18%
138	INTEL CORP COM	INTC	40,154	$1.8M	0.18%
139	FISERV INC	FISV	11,073	$1.8M	0.18%
140	CHEVRON CORP NEW COM	CVX	11,218	$1.8M	0.18%
141	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	44,937	$1.8M	0.18%
142	BRITISH AMERICAN TOBACCO	110448107	57,109	$1.7M	0.17%
143	SPDR GLOBAL DOW ETF	78464A706	13,355	$1.7M	0.17%
144	VISA INC	V	6,114	$1.7M	0.17%
145	ISHARES CORE MSCI EAFE ETF	46432F842	22,182	$1.6M	0.17%
146	PARKER-HANNIFIN CORP COM	PH	2,944	$1.6M	0.16%
147	XCEL ENERGY INC COM	XELLL	30,401	$1.6M	0.16%
148	CAPITAL GROUP GROWTH ETF	14020G101	50,479	$1.6M	0.16%
149	PFIZER INC COM	PFE	56,832	$1.6M	0.16%
150	MERCADOLIBRE INC	MELI	1,040	$1.6M	0.16%
151	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	30,888	$1.5M	0.16%
152	WASTE MGMT INC DEL COM	94106L109	7,194	$1.5M	0.15%
153	SCHWAB US LARGE CAP GROWTH ETF	808524300	16,350	$1.5M	0.15%
154	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	7,722	$1.5M	0.15%
155	ASTRAZENECA PLC SPONSORED ADR	AZN	21,973	$1.5M	0.15%
156	SCHWAB US LARGE CAP VALUE ETF	808524409	19,329	$1.5M	0.15%
157	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	25434V773	58,196	$1.5M	0.15%
158	PEPSICO INC COM	PEP	8,255	$1.4M	0.15%
159	ISHARES MSCI ACWI ETF	464288257	12,956	$1.4M	0.14%
160	FIRST TRUST VALUE LINE DIVIDEND FUND	33734H106	33,209	$1.4M	0.14%
161	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	56,661	$1.4M	0.14%
162	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	27,434	$1.4M	0.14%
163	ARCH CAP GROUP LTD ORD	G0450A105	15,034	$1.4M	0.14%
164	ISHARES 20 YR TREASURY ETF	464287432	14,613	$1.4M	0.14%
165	HIBBETT INC COM	428567101	17,982	$1.4M	0.14%
166	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	15,339	$1.4M	0.14%
167	3M CO COM	MMM	12,833	$1.4M	0.14%
168	ISHARES S&P MIDCAP 400 GROWTH INDEX	464287606	14,887	$1.4M	0.14%
169	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	31,469	$1.4M	0.14%
170	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	19,063	$1.3M	0.14%
171	ISHARES S&P SMALLCAP 600 ETF	464287804	12,181	$1.3M	0.14%
172	WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	WT	64,805	$1.3M	0.14%
173	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	31,665	$1.3M	0.13%
174	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	IVZ	7,816	$1.3M	0.13%
175	ABERDEEN ASIA PACIFIC INCOME FUND INC	ABAKF	462,564	$1.3M	0.13%
176	TRANSDIGM GROUP INC COM DELAWARE	TDG	1,050	$1.3M	0.13%
177	VANGUARD MID-CAP VALUE ETF	922908512	8,087	$1.3M	0.13%
178	HOME DEPOT	HD	3,262	$1.3M	0.13%
179	SCHWAB US TIPS ETF	808524870	23,987	$1.3M	0.13%
180	BLACK HILLS CORP COM	BKH	22,903	$1.3M	0.13%
181	WALMART INC COM	WMT	20,503	$1.2M	0.12%
182	S&P GLOBAL INC COM	SPGI	2,896	$1.2M	0.12%
183	GEN DIGITAL INC COM	GENVR	52,412	$1.2M	0.12%
184	NUVEEN ESG U.S. AGGREGATE BOND ETF	NU	53,425	$1.2M	0.12%
185	ADOBE SYS INC	ADBE	2,293	$1.2M	0.12%
186	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	22,766	$1.2M	0.12%
187	INTL BUSINESS MACHINES	INTR	5,997	$1.1M	0.11%
188	ISHARES TIPS BOND ETF	464287176	10,594	$1.1M	0.11%
189	PACKAGING CORP AMER COM	695156109	5,944	$1.1M	0.11%
190	LOWES COS INC COM	548661107	4,412	$1.1M	0.11%
191	RESTAURANT BRANDS INTL INC COM	76131D103	14,127	$1.1M	0.11%
192	VANGUARD RUSSELL 1000 ETF	92206C730	4,684	$1.1M	0.11%
193	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	20,288	$1.1M	0.11%
194	AUTOLIV INC	ALV	9,105	$1.1M	0.11%
195	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	INHD	23,963	$1.1M	0.11%
196	PNC FINL SVCS GROUP INC COM	693475105	6,713	$1.1M	0.11%
197	ADVANCED MICRO DEVICES INC COM	AMD	6,002	$1.1M	0.11%
198	MCDONALDS CORP COM	MCD	3,753	$1.1M	0.11%
199	MOLINA HEALTHCARE INC	MOH	2,545	$1.0M	0.10%
200	IQ MACKAY MUNICIPAL INTERMEDIATE ETF	45409F827	42,731	$1.0M	0.10%
201	NEXTERA ENERGY INC COM	NEE-PW	16,273	$1.0M	0.10%
202	GENERAL DYNAMICS CORP COM	GD	3,604	$1.0M	0.10%
203	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	18,060	$1.0M	0.10%
204	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	19,292	$995,490	0.10%
205	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	12,729	$970,968	0.10%
206	ISHARES MSCI EAFE ETF	464287465	12,093	$965,732	0.10%
207	WELLS FARGO CO NEW COM	949746101	16,580	$960,948	0.10%
208	TARGET CORP COM	TGT	5,387	$954,682	0.10%
209	ISHARES TR RUSSELL 1000 INDEX ETF	464287622	3,312	$953,955	0.10%
210	VANGUARD TAX-EXEMPT BOND ETF	922907746	18,722	$947,333	0.10%
211	SHERWIN WILLIAMS CO COM	SHW	2,696	$936,455	0.09%
212	ALLSTATE CORP	ALL-PJ	5,370	$929,117	0.09%
213	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO INTERME	72201R866	17,692	$928,320	0.09%
214	TRADEWEB MKTS INC CL A	892672106	8,906	$927,738	0.09%
215	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	19,271	$922,866	0.09%
216	MICROSTRATEGY INC A NEW	STRK	539	$918,758	0.09%
217	VANGUARD LARGE CAP	922908637	3,772	$904,345	0.09%
218	GSK PLC SPONSORED ADR	GLAXF	21,053	$902,542	0.09%
219	EXELON CORP COM	EXC	23,958	$900,089	0.09%
220	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	24,892	$892,121	0.09%
221	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	6,805	$889,678	0.09%
222	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	8,617	$885,496	0.09%
223	SCHWAB MUNICIPAL BOND ETF	808524649	16,879	$878,552	0.09%
224	FS INVESTMENT CORPORATION	FSK	45,984	$876,915	0.09%
225	CENTENE CORP DEL	CNC	10,984	$862,024	0.09%
226	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	INHD	29,708	$859,750	0.09%
227	CATERPILLAR INC COM	CAT	2,343	$858,566	0.09%
228	SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF	808524789	12,938	$857,274	0.09%
229	ALTRIA GROUP INC COM	MO	19,577	$853,946	0.09%
230	VANECK SEMICONDUCTOR ETF	92189F676	3,795	$853,776	0.09%
231	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	GLTR	8,860	$846,130	0.08%
232	ISHARES TR S&P AGGRESSIVE ALLOCATION FD	464289859	11,326	$832,008	0.08%
233	ABBVIE INC COM	ABBV	4,524	$823,825	0.08%
234	COINBASE GLOBAL INC COM CL A	COIN	3,083	$817,365	0.08%
235	BANK AMERICA CORP COM	060505104	21,511	$815,709	0.08%
236	ORACLE CORPORATION	ORCL-PD	6,481	$814,091	0.08%
237	VANGUARD TOTAL BOND MARKET ETF	921937835	11,068	$803,837	0.08%
238	CISCO SYS INC	CSCO	16,034	$800,258	0.08%
239	BLACKSTONE INC COM	BX	6,051	$794,985	0.08%
240	CAPITAL GROUP CORE PLUS INCOME ETF	14020Y102	35,062	$787,499	0.08%
241	CREE INC	WOLF	26,575	$783,963	0.08%
242	ARCOSA INC COM	ACA	8,988	$771,710	0.08%
243	BUNGE GLOBAL SA COM SHS	BG	7,380	$756,598	0.08%
244	COCA COLA CO COM	KO	12,329	$754,294	0.08%
245	AES CORP COM	AES	42,036	$753,705	0.08%
246	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	12,828	$738,508	0.07%
247	SALESFORCE COM	CRM	2,450	$737,891	0.07%
248	POWERSHARES HY DIVIDEND ACHIEVERS	IVZ	35,528	$733,647	0.07%
249	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	19,998	$731,883	0.07%
250	NUVEEN ESG LARGE-CAP VALUE ETF	NU	18,493	$718,638	0.07%
251	VANGUARD FTSE ALL-WORLD EX-US	922042775	12,219	$716,644	0.07%
252	EXACT SCIENCES CORP	30063P105	10,302	$711,456	0.07%
253	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	5,915	$699,667	0.07%
254	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	18,384	$698,224	0.07%
255	ILLINOIS TOOL WKS INC COM	452308109	2,550	$684,363	0.07%
256	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	NU	21,498	$667,943	0.07%
257	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	NU	46,073	$665,294	0.07%
258	VANGUARD SHORT TERM BOND	921937827	8,669	$664,686	0.07%
259	SCHWAB ETFS- US BROAD MARKET ETF	808524102	10,784	$658,392	0.07%
260	ISHARES GROWTH ALLOCATION ETF	464289867	11,813	$657,628	0.07%
261	VANGUARD SMALL-CAP GROWTH ETF	922908595	2,511	$654,766	0.07%
262	DISNEY WALT CO COM	254687106	5,302	$648,699	0.07%
263	HUBBELL INC COM	HUBB	1,561	$647,893	0.07%
264	CBOE GLOBAL MKTS INC COM	12503M108	3,501	$643,239	0.06%
265	DOW INC COM	DOW	11,061	$640,752	0.06%
266	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	25,211	$637,329	0.06%
267	SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	808524763	11,145	$635,592	0.06%
268	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	6,247	$629,710	0.06%
269	AMGEN INC	AMGN	2,206	$627,109	0.06%
270	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	808524755	17,578	$625,960	0.06%
271	UBER TECHNOLOGIES INC COM	UBER	7,998	$615,766	0.06%
272	REALTY INCOME CORP COM	O	11,312	$611,979	0.06%
273	AMPHENOL CORP CL A	032095101	5,290	$610,202	0.06%
274	FINANCIAL SELECT SECTOR SPDR	81369Y605	14,448	$608,551	0.06%
275	QUALCOMM INC	QCOM	3,592	$608,180	0.06%
276	UNION PAC CORP COM	UNP	2,468	$606,900	0.06%
277	MEDTRONIC PLC SHS	MDT	6,898	$601,117	0.06%
278	QUANTA SERVICES INC	74762E102	2,269	$589,486	0.06%
279	UTILITIES SELECT SECTOR SPDR	81369Y886	8,939	$586,818	0.06%
280	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	17,393	$584,231	0.06%
281	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	5,696	$577,596	0.06%
282	APPLIED MATLS INC COM	038222105	2,791	$575,596	0.06%
283	CAPITAL GROUP CORE BOND ETF	14020Y508	21,810	$566,940	0.06%
284	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	7,667	$560,815	0.06%
285	CVS HEALTH CORP COM	CVS	7,005	$558,729	0.06%
286	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	032108607	15,161	$552,455	0.06%
287	ENERGY SELECT SECTOR SPDR	81369Y506	5,849	$552,245	0.06%
288	ARMSTRONG WORLD INDS INC NEW COM	04247X102	4,355	$540,978	0.05%
289	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	9,240	$536,500	0.05%
290	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	INHD	9,287	$535,387	0.05%
291	TRAVELERS COMPANIES INC COM	TRV	2,309	$531,425	0.05%
292	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	14,163	$530,971	0.05%
293	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	3,404	$530,518	0.05%
294	FIRST TRUST MUNICIPAL HIGH INCOME ETF	33739P301	10,923	$526,255	0.05%
295	EXCH TRADE CONCEPTS ETF & AUTOMATION IDX	301505707	8,957	$525,236	0.05%
296	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO SHORT TER	72201R874	10,505	$524,200	0.05%
297	VANGUARD TOTAL WORLD STOCK ETF	922042742	4,726	$522,209	0.05%
298	STEEL DYNAMICS INC COM	STLD	3,505	$519,546	0.05%
299	MID PENN BANCORP INC COM	MPB	25,866	$517,579	0.05%
300	LAM RESEARCH CORP COM	LRCX	529	$513,961	0.05%
301	GENERAL MLS INC COM	370334104	7,315	$511,820	0.05%
302	AMERICAN WATER WORKS CO	030420103	4,185	$511,449	0.05%
303	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	10,385	$510,532	0.05%
304	CITIGROUP INC	C-PR	8,037	$508,286	0.05%
305	NETFLIX COM INC	NFLX	833	$505,906	0.05%
306	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	6,042	$505,024	0.05%
307	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH	72201R833	4,969	$499,547	0.05%
308	ISHARES DOW JONES US HOME CONST (ETF)	464288752	4,296	$497,348	0.05%
309	VERTEX PHARMACEUTICALS IN	VRTX	1,186	$495,760	0.05%
310	REPUBLIC SVCS INC COM	760759100	2,560	$490,162	0.05%
311	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	808524730	17,331	$481,102	0.05%
312	CONSTELLATION ENERGY CORP COM	CEG	2,591	$478,878	0.05%
313	CONOCOPHILLIPS COM	COP	3,734	$475,287	0.05%
314	SOUTHERN CO COM	SOMN	6,625	$475,253	0.05%
315	KNIFE RIVER CORP COMMON STOCK	KNF	5,833	$472,940	0.05%
316	DIMENSIONAL U.S. EQUITY ETF	25434V401	8,269	$471,172	0.05%
317	OSHKOSH CORP COM	OSK	3,759	$468,785	0.05%
318	HERSHEY CO COM	HSY	2,391	$465,050	0.05%
319	COMCAST CORP NEW CL A	CCZ	10,596	$459,341	0.05%
320	VANGUARD MID-CAP GROWTH ETF	922908538	1,929	$454,838	0.05%
321	PRUDENTIAL FINL INC	PUKPF	3,859	$452,996	0.05%
322	KROGER CO COM	KR	7,921	$452,528	0.05%
323	CINTAS CORP COM	CTAS	658	$452,066	0.05%
324	US BANCORP DEL COM NEW	USB-PS	10,028	$448,240	0.05%
325	SPDR MUNICIPAL BOND ETF	78468R721	9,551	$443,943	0.04%
326	INDUSTRIAL SELECT SECTOR SPDR	81369Y704	3,518	$443,127	0.04%
327	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	INHD	14,193	$442,254	0.04%
328	T. ROWE PRICE U.S. HIGH YIELD ETF	87283Q875	8,530	$441,634	0.04%
329	MARKEL GROUP INC COM	MKL	279	$424,493	0.04%
330	NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	NU	20,019	$422,841	0.04%
331	PAGSEGURO DIGITAL LTD COM CL A	PAGS	29,504	$421,317	0.04%
332	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	INHD	15,507	$421,170	0.04%
333	BLACKROCK INC	BLK	498	$415,499	0.04%
334	TRACTOR SUPPLY CO COM	TSCO	1,579	$413,295	0.04%
335	ISHARES U.S. MEDICAL DEVICES ETF	464288810	7,015	$411,030	0.04%
336	CONSUMER STAPLES SELECT SECTOR SPDR	81369Y308	5,378	$410,678	0.04%
337	ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF	00888H794	13,985	$405,845	0.04%
338	SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	78464A474	13,616	$405,344	0.04%
339	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	10,682	$393,204	0.04%
340	DUPONT DE NEMOURS INC COM	DD	5,077	$389,276	0.04%
341	ARK INNOVATION ETF	00214Q104	7,695	$385,348	0.04%
342	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	7,588	$383,649	0.04%
343	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	INHD	15,157	$380,592	0.04%
344	CROWDSTRIKE HLDGS INC CL A	CRWD	1,186	$380,220	0.04%
345	MARSH & MCLENNAN COS INC COM	571748102	1,844	$379,827	0.04%
346	TRUPANION INC COM	TRUP	13,689	$377,953	0.04%
347	CHIPOTLE MEXICAN GRILL INC	CMG	130	$377,880	0.04%
348	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	4,619	$377,224	0.04%
349	ECOLAB INC COM	ECL	1,625	$375,168	0.04%
350	OLD DOMINION FREIGHT LINE INC COM	ODFL	1,710	$375,020	0.04%
351	VANGUARD S&P MID-CAP 400 ETF	921932885	3,634	$374,300	0.04%
352	VANGUARD SHORT TERM CORP BOND FD ETF	92206C409	4,790	$370,352	0.04%
353	DRAFTKINGS INC NEW COM CL A	DKNG	8,104	$368,003	0.04%
354	ISHARES RUSSELL 1000 VALUE ETF	464287598	2,034	$364,328	0.04%
355	GENERAL MOTORS CORP	37045V100	7,916	$358,991	0.04%
356	TOTAL SA ADR	TTE	5,215	$358,948	0.04%
357	DUKE ENERGY CORP NEW COM NEW	DUKB	3,699	$357,712	0.04%
358	MORGAN STANLEY COM NEW	MS-PQ	3,795	$357,359	0.04%
359	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	47103U845	7,025	$356,449	0.04%
360	FIDELITY COMWLTH TR	315912808	5,474	$352,551	0.04%
361	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	886	$352,415	0.04%
362	AT&T INC COM	T-PC	20,002	$352,042	0.04%
363	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	25434V716	10,199	$350,961	0.04%
364	iShares MSCI EM ESG Optimized ETF	46434G863	10,870	$350,338	0.04%
365	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	37954Y632	10,296	$349,646	0.04%
366	T. ROWE PRICE ULTRA SHORT-TERM BOND ETF	87283Q701	7,077	$349,108	0.04%
367	ULTA BEAUTY INC COM	ULTA	662	$346,147	0.03%
368	SNAP ON INC COM	SNA	1,156	$342,430	0.03%
369	SCHWAB US MID-CAP ETF	808524508	4,159	$338,682	0.03%
370	ISHARES YIELD OPTIMIZED BOND ETF	46434V787	14,980	$334,957	0.03%
371	NOVO-NORDISK A S ADR	NONOF	2,596	$333,326	0.03%
372	BLACKROCK RES & COMMODITIES ST SHS	BLK	36,681	$333,068	0.03%
373	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	301505624	25,187	$331,467	0.03%
374	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,813	$330,994	0.03%
375	PUBLIC STORAGE INC	PSA-PS	1,139	$330,390	0.03%
376	ARK FINTECH INNOVATION ETF	00214Q708	10,839	$328,747	0.03%
377	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	3,743	$326,521	0.03%
378	T. ROWE PRICE SMALL-MID CAP ETF	87283Q826	10,293	$322,994	0.03%
379	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	6,852	$322,455	0.03%
380	CAPITAL GROUP MUNICIPAL INCOME ETF	14020Y201	11,796	$318,622	0.03%
381	SHOPIFY INC CL A	SHOP	4,090	$315,625	0.03%
382	PALANTIR TECHNOLOGIES INC CL A	PLTR	13,716	$315,605	0.03%
383	BP PLC SPONSORED ADR	BPPFF	8,309	$313,090	0.03%
384	ACCENTURE PLC IRELAND SHS CLASS A	ACN	903	$312,989	0.03%
385	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	INHD	7,495	$312,841	0.03%
386	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	25434V690	9,272	$312,205	0.03%
387	DEERE & CO COM	DE	760	$312,162	0.03%
388	FABRINET SHS	FN	1,634	$308,859	0.03%
389	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	78468R804	1,976	$307,796	0.03%
390	HUNTINGTON INGALLS INDS INC COM	446413106	1,047	$305,169	0.03%
391	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	7,537	$303,532	0.03%
392	SPDR SER TR S&P DIVID ETF	78464A763	2,312	$303,449	0.03%
393	AMERICAN ELEC PWR CO INC COM	025537101	3,511	$302,297	0.03%
394	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	2,586	$302,090	0.03%
395	ISHARES TR DOW JONESUS AEROSPACE & DEF	464288760	2,285	$301,468	0.03%
396	OTTER TAIL CORP COM	OTTR	3,488	$301,363	0.03%
397	VANGUARD ESG INTERNATIONAL STOCK ETF	921910725	5,238	$301,052	0.03%
398	PAYPAL HLDGS INC COM	PYPL	4,479	$300,048	0.03%
399	FORTINET INC COM	FTNT	4,392	$300,018	0.03%
400	TEXAS INSTRS INC COM	882508104	1,718	$299,374	0.03%
401	BOEING CO COM	BA-PA	1,547	$298,556	0.03%
402	CROWN CASTLE INC COM	CCI	2,788	$295,010	0.03%
403	VANGUARD RUSSELL 2000 ETF	92206C664	3,467	$294,912	0.03%
404	VANGUARD HEALTH CARE ETF	92204A504	1,088	$294,413	0.03%
405	MDU RES GROUP INC COM	552690109	11,681	$294,361	0.03%
406	DISCOVER FINL SVCS COM	254709108	2,206	$289,185	0.03%
407	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	13,565	$288,121	0.03%
408	HORMEL FOODS CORP COM	HRL	8,195	$285,921	0.03%
409	INTUITIVE SURGICAL INC COM NEW	ISRG	712	$284,152	0.03%
410	SCHWAB 5-10 YEAR CORPORATE BOND ETF	808524698	6,377	$283,718	0.03%
411	VANGUARD ULTRA-SHORT BOND ETF	92203C303	5,704	$282,633	0.03%
412	DB COMMODITY INDEX TRACKING	IVZ	11,957	$274,652	0.03%
413	VANGUARD MEGA CAP ETF	921910873	1,456	$272,083	0.03%
414	ROCKWELL AUTOMATION INC COM	ROK	926	$269,772	0.03%
415	SCHWAB EMERGING MARKET EQ ETF	808524706	10,658	$269,120	0.03%
416	ELEVANCE HEALTH INC COM	ELV	518	$268,604	0.03%
417	CORTEVA INC COM	CTVA	4,644	$267,846	0.03%
418	BLACKROCK FLEXIBLE INCOME ETF	BLK	5,098	$267,441	0.03%
419	MOTOROLA SOLUTIONS INC COM NEW	MSI	752	$266,945	0.03%
420	API GROUP CORP COM STK	APG	6,773	$265,976	0.03%
421	ISHARES RUSSELL 2000 VALUE	464287630	1,673	$265,666	0.03%
422	ISHARES RUSSELL 3000 ETF	464287689	885	$265,581	0.03%
423	GOLDMAN SACHS GROUP INC	GSCE	629	$262,563	0.03%
424	MARVELL TECHNOLOGY INC COM	MRVL	3,695	$261,902	0.03%
425	BITCOIN INVESTMENT TRUST	GBTC	4,129	$260,829	0.03%
426	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	INHD	7,098	$258,971	0.03%
427	OREILLY AUTOMOTIVE INC COM	67103H107	228	$257,385	0.03%
428	SPROTT PHYSICAL GOLD & SILVER TR UNIT	SII	12,650	$257,301	0.03%
429	DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	25434V682	7,961	$256,344	0.03%
430	REGIONS FINANCIAL CORP NEW	RF-PF	12,099	$254,563	0.03%
431	INVESCO PREFERRED ETF	IVZ	21,373	$253,910	0.03%
432	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	87283Q867	8,383	$253,406	0.03%
433	NUVEEN ESG EMERGING MARKETS EQUITY ETF	NU	9,131	$251,103	0.03%
434	ENBRIDGE INC COM	ENNPF	6,873	$248,668	0.02%
435	CENTERPOINT ENERGY INC COM	CNP	8,644	$246,268	0.02%
436	BOSTON SCIENTIFIC CORP	BSX	3,563	$244,030	0.02%
437	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	518416102	8,694	$243,432	0.02%
438	FIDELITY ENHANCED MID CAP ETF	31609A503	7,857	$239,955	0.02%
439	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	3,242	$234,592	0.02%
440	BIO-TECHNE CORP COM	TECH	3,307	$232,780	0.02%
441	UNILEVER PLC SPON ADR NEW	UNLYF	4,616	$231,677	0.02%
442	BLOCK INC CL A	BSQKZ	2,727	$230,650	0.02%
443	HARTFORD FINL SVCS GROUP INC	HIG-PG	2,234	$230,214	0.02%
444	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	4,228	$230,133	0.02%
445	INCYTE CORP	INCY	4,022	$229,133	0.02%
446	SAIA INC COM	SAIA	387	$226,395	0.02%
447	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	2,816	$225,009	0.02%
448	ISHARES MSCI EMERGING MARKETS ETF	464287234	5,475	$224,907	0.02%
449	FT VEST U.S. EQUITY BUFFER ETF - APRIL	33740U885	6,100	$222,255	0.02%
450	HCA HEALTHCARE INC COM	HCA	666	$222,131	0.02%
451	SUN CMNTYS INC COM	866674104	1,720	$221,158	0.02%
452	PAYCHEX INC	PAYX	1,787	$219,444	0.02%
453	FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF LIBERTYQ US MID CAP EQUITY FUND	FGDL	4,102	$219,268	0.02%
454	JB HUNT TRANSPORT SERVICES	445658107	1,080	$215,198	0.02%
455	CHUBB LIMITED COM	CB	830	$215,078	0.02%
456	ISHARES U.S. HEALTHCARE ETF	464287762	3,467	$214,616	0.02%
457	FIFTH THIRD BANCORP	FITBM	5,767	$214,590	0.02%
458	INTUIT INC	INTU	327	$212,581	0.02%
459	EMCOR GROUP INC	EME	606	$212,221	0.02%
460	SMARTSHEET INC COM CL A	83200N103	5,443	$209,556	0.02%
461	CAPITAL GROUP CORE EQUITY ETF	14020V108	6,716	$209,273	0.02%
462	SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF	829658202	7,386	$208,514	0.02%
463	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	INHD	6,344	$205,992	0.02%
464	WOODWARD INC COM	WWD	1,329	$204,825	0.02%
465	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	11,823	$204,769	0.02%
466	AMERICAN INTL GROUP INC COM NEW	026874784	2,595	$202,851	0.02%
467	ANALOG DEVICES INC COM	ADI	1,022	$202,230	0.02%
468	SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF	78468R556	1,305	$202,184	0.02%
469	ENTERPRISE PRODS PARTNERS L P	293792107	6,927	$202,132	0.02%
470	WISDOMTREE U.S. HIGH DIVIDEND FUND	WT	2,316	$200,664	0.02%
471	LAMB WESTON HLDGS INC COM	LW	1,865	$198,678	0.02%
472	SCH US REIT ETF	808524847	9,754	$198,005	0.02%
473	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	4,840	$197,956	0.02%
474	FEDERAL AGRIC MTG CORP CL C	313148306	1,004	$197,668	0.02%
475	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST	INHD	6,053	$197,630	0.02%
476	DOMINION RESOURCES INC	D	3,992	$196,371	0.02%
477	FREEPORT MCMORAN COPPER	FCX	4,162	$195,697	0.02%
478	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	369	$193,680	0.02%
479	ENPHASE ENERGY INC COM	ENPH	1,599	$193,447	0.02%
480	EDWARDS LIFESCIENCES CORP COM	EW	2,024	$193,413	0.02%
481	VANGUARD SHORT-TERM TREASURY ETF	92206C102	3,330	$193,373	0.02%
482	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	464288604	4,077	$189,884	0.02%
483	DANAHER CORP	235851102	758	$189,304	0.02%
484	AIRBNB INC COM CL A	ABNB	1,147	$189,209	0.02%
485	CHENIERE ENERGY INC COM NEW	LNG	1,165	$187,891	0.02%
486	ISHARES TR RUSSELL MIDCAP INDEX FD	464287499	2,232	$187,692	0.02%
487	WILLIAMS COS INC COM	969457100	4,811	$187,479	0.02%
488	EMERSON ELEC CO COM	EMR	1,646	$186,718	0.02%
489	AFFIRM HLDGS INC COM CL A	AFRM	5,000	$186,300	0.02%
490	STARBUCKS CORP	SBUX	2,024	$184,962	0.02%
491	JPMORGAN INCOME ETF	46641Q159	4,050	$184,498	0.02%
492	SNOWFLAKE INC CL A	SNOW	1,132	$182,931	0.02%
493	VANGUARD MEGA CAP GROWTH ETF	921910816	637	$182,463	0.02%
494	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	INHD	4,847	$182,238	0.02%
495	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	2,230	$181,812	0.02%
496	PHILLIPS 66	PSX	1,113	$181,776	0.02%
497	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	7,052	$179,403	0.02%
498	FREEDOM 100 EMERGING MARKETS ETF	02072L607	5,306	$178,975	0.02%
499	ISHARES TR S&P 100 INDEX FUND	464287101	711	$175,923	0.02%
500	SPOTIFY TECHNOLOGY S A SHS	SPOT	663	$174,966	0.02%