13F HOLDINGS REPORT

AdvisorNet Financial, Inc

Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001409362-24-000004

Total Value

$1.10B

Positions

2,083

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	547,514	$58.6M	5.55%
2	MICROSOFT	MSFT	61,230	$27.4M	2.59%
3	ISHARES S&P 500 INDEX	464287200	45,676	$25.0M	2.37%
4	APPLE INC	AAPL	112,248	$23.6M	2.24%
5	SPDR PORTFOLIO S&P 500 ETF	78464A854	367,632	$23.5M	2.23%
6	VANGUARD TOTAL STOCK MARKET ETF	922908769	80,123	$21.4M	2.03%
7	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	785,820	$20.7M	1.96%
8	SCHWAB US DIVIDEND EQUITY ETF	808524797	212,919	$16.6M	1.57%
9	ISHARES DJ US TECHNOLOGY	464287721	103,582	$15.6M	1.48%
10	NVIDIA CORPORATION COM	NVDA	125,829	$15.5M	1.47%
11	ISHARES AGGREGATE BOND ETF	464287226	157,043	$15.2M	1.44%
12	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	232,393	$14.0M	1.32%
13	VANGUARD GROWTH ETF	922908736	36,847	$13.8M	1.31%
14	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	266,539	$13.5M	1.27%
15	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	354,221	$13.3M	1.26%
16	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	244,158	$12.1M	1.14%
17	SCHWAB SHORT TERM US TREASURY ETF	808524862	242,215	$11.7M	1.10%
18	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	424,791	$11.4M	1.08%
19	SPDR S&P 500 ETF	SPY	20,089	$10.9M	1.04%
20	ISHARES 1-3 YR TREASURY BOND ETF	464287457	125,030	$10.2M	0.97%
21	EXXON MOBIL CORP COM	XOM	86,231	$9.9M	0.94%
22	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	296,647	$9.6M	0.91%
23	Invesco QQQ Trust	IVZ	19,178	$9.2M	0.87%
24	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	351,321	$9.0M	0.86%
25	ISHARES CORE S&P MID CAP ETF	464287507	146,146	$8.6M	0.81%
26	VANGUARD FTSE EMERGING MARKETS ETF	922042858	194,934	$8.5M	0.81%
27	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	INHD	165,829	$7.5M	0.71%
28	VANGUARD S&P 500 ETF	922908363	15,032	$7.5M	0.71%
29	ISHARES S&P 500 GROWTH ETF	464287309	80,632	$7.5M	0.71%
30	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	252,735	$7.3M	0.69%
31	META PLATFORMS INC CL A	META	14,289	$7.2M	0.68%
32	ORACLE CORPORATION	ORCL-PD	47,553	$6.7M	0.64%
33	AMAZON.COM INC	AMZN	33,865	$6.5M	0.62%
34	THERMO FISHER SCIENTIFIC INC COM	TMO	11,150	$6.2M	0.58%
35	INVESCO NASDAQ 100 ETF	IVZ	30,373	$6.0M	0.57%
36	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	26,411	$6.0M	0.57%
37	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	151,242	$5.9M	0.56%
38	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	85,241	$5.8M	0.55%
39	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	33,646	$5.7M	0.54%
40	CARRIER GLOBAL CORPORATION COM	CARR	89,325	$5.6M	0.53%
41	JPMORGAN CHASE & CO. COM	VYLD	27,729	$5.6M	0.53%
42	ABBOTT LABS COM	ABLZF	50,900	$5.3M	0.50%
43	VICTORYSHARES CORE INTERMEDIATE BOND ETF	92647N527	111,011	$5.1M	0.48%
44	ISHARES U.S. TREASURY BOND ETF	46429B267	220,349	$5.0M	0.47%
45	FIDELITY HIGH DIVIDEND ETF	316092840	105,929	$5.0M	0.47%
46	CSX CORP	CSX	147,570	$4.9M	0.47%
47	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	53,218	$4.8M	0.46%
48	PACER US CASH COWS 100 ETF	69374H881	87,897	$4.8M	0.45%
49	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	171,653	$4.7M	0.45%
50	SPDR GOLD ETF	GLD	21,946	$4.7M	0.45%
51	ISHARES GOLD TRUST ETF	IAU	106,893	$4.7M	0.44%
52	BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	BLK	98,543	$4.6M	0.44%
53	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	101,758	$4.6M	0.44%
54	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	51,893	$4.5M	0.43%
55	ISHARES FLOATING RATE BOND ETF	46429B655	87,198	$4.5M	0.42%
56	VANGUARD S&P SMALL-CAP 600 ETF	921932828	45,256	$4.4M	0.42%
57	FT VEST LADDERED BUFFER ETF	33740F755	153,249	$4.4M	0.42%
58	ISHARES RUSSELL 1000 GROWTH ETF	464287614	12,114	$4.4M	0.42%
59	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	10,699	$4.4M	0.41%
60	ISHARES SHORT TREASURY BOND ETF	464288679	38,540	$4.3M	0.40%
61	GOOGLE INC	GOOG	23,344	$4.3M	0.40%
62	ISHARES MSCI EAFE GROWTH INDEX ETF	464288885	41,203	$4.2M	0.40%
63	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	INHD	131,771	$4.1M	0.39%
64	DIMENSIONAL GLOBAL REAL ESTATE ETF	25434V658	164,464	$4.1M	0.39%
65	ISHARES S&P 500 VALUE ETF	464287408	22,520	$4.1M	0.39%
66	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	874039100	23,170	$4.0M	0.38%
67	COSTCO WHOLESALE CORP	22160K105	4,672	$4.0M	0.38%
68	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	109,725	$3.9M	0.37%
69	TESLA MOTORS INC	TSLA	19,575	$3.9M	0.37%
70	ESSENTIAL UTILS INC COM	29670G102	103,438	$3.9M	0.37%
71	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	90,440	$3.8M	0.36%
72	LOCKHEED MARTIN CORP	LMT	7,967	$3.7M	0.35%
73	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	INHD	105,259	$3.7M	0.35%
74	MERCK & CO INC	MRK	29,156	$3.6M	0.34%
75	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	120,795	$3.6M	0.34%
76	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	52,440	$3.5M	0.33%
77	SCHWAB INTERNATIONAL EQUITY ETF	808524805	90,955	$3.5M	0.33%
78	HONEYWELL INTL INC	438516106	16,261	$3.5M	0.33%
79	HEALTH CARE SELECT SECTOR SPDR	81369Y209	23,592	$3.4M	0.33%
80	ALPHABET INC CAP STK CL C	GOOG	18,723	$3.4M	0.33%
81	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	69,788	$3.4M	0.32%
82	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	102,812	$3.4M	0.32%
83	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	30,575	$3.4M	0.32%
84	UNITEDHEALTH GROUP	UNH	6,615	$3.4M	0.32%
85	CME GROUP INC COM	CME	16,738	$3.3M	0.31%
86	SCHWAB US AGGREGATE BOND ETF	808524839	70,661	$3.2M	0.31%
87	LINDE PLC SHS	LIN	7,011	$3.1M	0.29%
88	PUTNAM FOCUSED LARGE CAP VALUE ETF	746729300	83,789	$3.0M	0.29%
89	VANGUARD VALUE ETF	922908744	18,923	$3.0M	0.29%
90	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	52,514	$3.0M	0.28%
91	INVESCO S&P 500 REVENUE ETF	IVZ	31,692	$2.9M	0.28%
92	PHILIP MORRIS INTL INC	718172109	28,854	$2.9M	0.28%
93	NORTHROP GRUMMAN CORP COM	NOC	6,702	$2.9M	0.28%
94	BANK NEW YORK MELLON CORP COM	064058100	48,509	$2.9M	0.28%
95	VANGUARD SMALL CAP VALUE ETF	922908611	15,740	$2.9M	0.27%
96	PROCTER AND GAMBLE CO COM	742718109	17,198	$2.8M	0.27%
97	FIDELITY TOTAL BOND ETF	316188309	62,696	$2.8M	0.27%
98	VANGUARD MID CAP	922908629	11,589	$2.8M	0.27%
99	ISHARES RUSSELL 2000 GROWTH ETF	464287648	10,500	$2.8M	0.26%
100	ELI LILLY & CO COM	LLY	2,972	$2.7M	0.25%
101	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	42,553	$2.6M	0.24%
102	ISHARES ESG AWARE MSCI USA ETF	46435G425	20,860	$2.5M	0.24%
103	US TREASURY 3 MONTH BILL ETF	74933W452	49,305	$2.5M	0.23%
104	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	45,828	$2.5M	0.23%
105	GE AEROSPACE COM NEW	369604301	15,311	$2.4M	0.23%
106	BROADCOM INC COM	AVGO	1,497	$2.4M	0.23%
107	ISHARES TR S&P 1500 INDEX FD	464287150	20,196	$2.4M	0.23%
108	ISHARES MBS BOND ETF	464288588	25,956	$2.4M	0.23%
109	GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	NVGLF	46,935	$2.4M	0.22%
110	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	19,829	$2.4M	0.22%
111	GILEAD SCIENCES INC	GILD	34,105	$2.3M	0.22%
112	VERIZON COMMUNICATIONS	VZ	55,638	$2.3M	0.22%
113	JOHNSON CTLS INC	G51502105	34,409	$2.3M	0.22%
114	ISHARES AMT-FREE MUNI BOND ETF	464288414	21,373	$2.3M	0.22%
115	VANGUARD RUSSELL 2000 VALUE ETF	92206C649	16,877	$2.3M	0.21%
116	BANK AMERICA CORP COM	060505104	56,030	$2.2M	0.21%
117	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	49,039	$2.2M	0.21%
118	SCHWAB ETFS- US SMALL-CAP ETF	808524607	46,387	$2.2M	0.21%
119	INTERCONTINENTAL EXCHANGE INC COM	45866F104	15,542	$2.1M	0.20%
120	ONEOK INC NEW COM	OKE	25,990	$2.1M	0.20%
121	VANGUARD SMALL CAP ETF	922908751	9,637	$2.1M	0.20%
122	RTX CORPORATION COM	RTX	20,824	$2.1M	0.20%
123	VANGUARD RUSSELL 2000 GROWTH ETF	92206C623	10,909	$2.1M	0.20%
124	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	464288513	26,872	$2.1M	0.20%
125	MASTERCARD INC	MA	4,648	$2.1M	0.19%
126	CAPITAL ONE FINANCIAL CORP	14040H105	14,739	$2.0M	0.19%
127	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	40,186	$2.0M	0.19%
128	TE CONNECTIVITY LTD	TEL	13,297	$2.0M	0.19%
129	ISHARES RUSSELL 2000 ETF	464287655	9,726	$2.0M	0.19%
130	ISHARES RUSSELL MIDCAP VALUE INDEX	464287473	16,261	$2.0M	0.19%
131	EATON CORP PLC SHS	ETN	6,225	$2.0M	0.18%
132	CAPITAL GROUP GROWTH ETF	14020G101	59,323	$2.0M	0.18%
133	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	28,420	$1.9M	0.18%
134	SPDR GLOBAL DOW ETF	78464A706	15,125	$1.9M	0.18%
135	SCHWAB STRATEGIC TR US LRG CAP ETF	808524201	30,099	$1.9M	0.18%
136	STRYKER CORP	SYK	5,663	$1.9M	0.18%
137	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	24,040	$1.9M	0.18%
138	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	36,499	$1.9M	0.18%
139	BRITISH AMERICAN TOBACCO	110448107	59,443	$1.8M	0.17%
140	ISHARES MSCI EAFE VALUE INDEX ETF	464288877	34,140	$1.8M	0.17%
141	MATERIALS SELECT SECTOR SPDR	81369Y100	20,505	$1.8M	0.17%
142	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	44,937	$1.8M	0.17%
143	JOHNSON & JOHNSON COM	JNJ	12,099	$1.8M	0.17%
144	CHEVRON CORP NEW COM	CVX	11,112	$1.7M	0.16%
145	ASTRAZENECA PLC SPONSORED ADR	AZN	22,237	$1.7M	0.16%
146	MERCADOLIBRE INC	MELI	1,014	$1.7M	0.16%
147	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	INHD	27,881	$1.7M	0.16%
148	FISERV INC	FISV	11,078	$1.7M	0.16%
149	VISA INC	V	6,251	$1.6M	0.16%
150	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	47,324	$1.6M	0.16%
151	ISHARES CORE MSCI EAFE ETF	46432F842	22,503	$1.6M	0.15%
152	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	7,574	$1.6M	0.15%
153	WASTE MGMT INC DEL COM	94106L109	7,564	$1.6M	0.15%
154	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	33,039	$1.6M	0.15%
155	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	38,001	$1.6M	0.15%
156	SCHWAB US LARGE CAP GROWTH ETF	808524300	14,968	$1.5M	0.14%
157	WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	WT	71,937	$1.5M	0.14%
158	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	56,983	$1.5M	0.14%
159	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	35,452	$1.5M	0.14%
160	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	24,810	$1.5M	0.14%
161	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	16,593	$1.5M	0.14%
162	PARKER-HANNIFIN CORP COM	PH	2,889	$1.5M	0.14%
163	ARCH CAP GROUP LTD ORD	G0450A105	14,356	$1.4M	0.14%
164	WALMART INC COM	WMT	21,203	$1.4M	0.14%
165	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	25434V773	57,771	$1.4M	0.13%
166	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	34,026	$1.4M	0.13%
167	ISHARES MSCI ACWI ETF	464288257	12,460	$1.4M	0.13%
168	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	IVZ	8,460	$1.4M	0.13%
169	PEPSICO INC COM	PEP	8,396	$1.4M	0.13%
170	3M CO COM	MMM	13,371	$1.4M	0.13%
171	FIRST TRUST VALUE LINE DIVIDEND FUND	33734H106	32,711	$1.3M	0.13%
172	SCHWAB US LARGE CAP VALUE ETF	808524409	17,931	$1.3M	0.13%
173	GEN DIGITAL INC COM	GENVR	53,128	$1.3M	0.13%
174	ADOBE SYS INC	ADBE	2,371	$1.3M	0.12%
175	TRANSDIGM GROUP INC COM DELAWARE	TDG	1,022	$1.3M	0.12%
176	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	19,251	$1.3M	0.12%
177	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	INHD	27,351	$1.3M	0.12%
178	PFIZER INC COM	PFE	46,162	$1.3M	0.12%
179	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	23,251	$1.3M	0.12%
180	S&P GLOBAL INC COM	SPGI	2,874	$1.3M	0.12%
181	ISHARES 20 YR TREASURY ETF	464287432	13,920	$1.3M	0.12%
182	VANGUARD RUSSELL 1000 ETF	92206C730	5,123	$1.3M	0.12%
183	ISHARES S&P SMALLCAP 600 ETF	464287804	11,796	$1.3M	0.12%
184	HOME DEPOT	HD	3,595	$1.2M	0.12%
185	XCEL ENERGY INC COM	XELLL	22,973	$1.2M	0.12%
186	NEXTERA ENERGY INC COM	NEE-PW	17,255	$1.2M	0.12%
187	VANGUARD LARGE CAP	922908637	4,834	$1.2M	0.11%
188	BLACK HILLS CORP COM	BKH	22,135	$1.2M	0.11%
189	ISHARES MSCI EAFE ETF	464287465	15,037	$1.2M	0.11%
190	VANGUARD MID-CAP VALUE ETF	922908512	7,764	$1.2M	0.11%
191	NUVEEN ESG U.S. AGGREGATE BOND ETF	NU	52,500	$1.1M	0.11%
192	PACKAGING CORP AMER COM	695156109	6,268	$1.1M	0.11%
193	ISHARES TIPS BOND ETF	464287176	10,438	$1.1M	0.11%
194	SCHWAB US TIPS ETF	808524870	21,372	$1.1M	0.11%
195	WELLS FARGO CO NEW COM	949746101	18,355	$1.1M	0.10%
196	ABERDEEN ASIA PACIFIC INCOME FUND INC	ABAKF	400,914	$1.1M	0.10%
197	IQ MACKAY MUNICIPAL INTERMEDIATE ETF	45409F827	43,614	$1.1M	0.10%
198	GENERAL DYNAMICS CORP COM	GD	3,622	$1.1M	0.10%
199	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	19,063	$1.0M	0.10%
200	PNC FINL SVCS GROUP INC COM	693475105	6,656	$1.0M	0.10%
201	AUTOLIV INC	ALV	9,649	$1.0M	0.10%
202	INTL BUSINESS MACHINES	INTR	5,955	$1.0M	0.10%
203	ISHARES S&P MIDCAP 400 GROWTH INDEX	464287606	11,682	$1.0M	0.10%
204	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	NVGLF	10,064	$1.0M	0.10%
205	MCDONALDS CORP COM	MCD	3,947	$1.0M	0.10%
206	INTEL CORP COM	INTC	32,328	$1.0M	0.09%
207	ADVANCED MICRO DEVICES INC COM	AMD	6,129	$994,185	0.09%
208	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	12,189	$989,259	0.09%
209	VANECK SEMICONDUCTOR ETF	92189F676	3,769	$982,507	0.09%
210	LOWES COS INC COM	548661107	4,453	$981,798	0.09%
211	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	27,308	$957,974	0.09%
212	VANGUARD TAX-EXEMPT BOND ETF	922907746	18,744	$939,269	0.09%
213	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	19,193	$931,646	0.09%
214	TRADEWEB MKTS INC CL A	892672106	8,773	$929,938	0.09%
215	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	72201R866	17,835	$928,500	0.09%
216	CAPITAL GROUP CORE PLUS INCOME ETF	14020Y102	41,414	$920,220	0.09%
217	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	808524789	13,971	$916,221	0.09%
218	POWERSHARES HY DIVIDEND ACHIEVERS	IVZ	46,498	$913,226	0.09%
219	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	GLTR	8,860	$912,403	0.09%
220	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	17,773	$911,039	0.09%
221	BUNGE GLOBAL SA COM SHS	BG	8,369	$893,558	0.08%
222	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	INHD	29,708	$886,190	0.08%
223	BLACKSTONE INC COM	BX	7,118	$881,180	0.08%
224	ISHARES TR RUSSELL 1000 INDEX ETF	464287622	2,931	$872,110	0.08%
225	ISHARES TR S&P AGGRESSIVE ALLOCATION FD	464289859	11,551	$863,784	0.08%
226	ALLSTATE CORP	ALL-PJ	5,358	$855,508	0.08%
227	ALTRIA GROUP INC COM	MO	18,310	$834,016	0.08%
228	QUALCOMM INC	QCOM	4,124	$821,438	0.08%
229	MICROSTRATEGY INC A NEW	STRK	595	$819,601	0.08%
230	ABBVIE INC COM	ABBV	4,766	$817,506	0.08%
231	EXELON CORP COM	EXC	23,546	$814,935	0.08%
232	COCA COLA CO COM	KO	12,667	$806,234	0.08%
233	AES CORP COM	AES	44,934	$789,490	0.07%
234	CATERPILLAR INC COM	CAT	2,363	$787,046	0.07%
235	TARGET CORP COM	TGT	5,313	$786,565	0.07%
236	VANGUARD TOTAL BOND MARKET ETF	921937835	10,710	$771,674	0.07%
237	VANGUARD FTSE ALL-WORLD EX-US	922042775	13,106	$768,526	0.07%
238	FS INVESTMENT CORPORATION	FSK	38,939	$768,266	0.07%
239	L3HARRIS TECHNOLOGIES INC COM	LHX	3,353	$752,967	0.07%
240	SHERWIN WILLIAMS CO COM	SHW	2,520	$751,901	0.07%
241	SCHWAB MUNICIPAL BOND ETF	808524649	14,604	$750,646	0.07%
242	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	19,998	$750,125	0.07%
243	ARCOSA INC COM	ACA	8,988	$749,689	0.07%
244	CISCO SYS INC	CSCO	15,758	$748,667	0.07%
245	GSK PLC SPONSORED ADR	GLAXF	19,274	$742,047	0.07%
246	MOLINA HEALTHCARE INC	MOH	2,463	$732,250	0.07%
247	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	20,873	$731,189	0.07%
248	CENTENE CORP DEL	CNC	10,800	$716,040	0.07%
249	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	18,384	$714,218	0.07%
250	VANGUARD SHORT TERM BOND	921937827	9,301	$713,384	0.07%
251	STEEL DYNAMICS INC COM	STLD	5,480	$709,660	0.07%
252	AMPHENOL CORP CL A	032095101	10,250	$690,543	0.07%
253	COINBASE GLOBAL INC COM CL A	COIN	3,088	$686,246	0.06%
254	SCHWAB ETFS- US BROAD MARKET ETF	808524102	10,784	$678,019	0.06%
255	NUVEEN ESG LARGE-CAP VALUE ETF	NU	17,764	$671,302	0.06%
256	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	NU	21,394	$665,995	0.06%
257	CREE INC	WOLF	29,206	$664,729	0.06%
258	APPLIED MATLS INC COM	038222105	2,787	$657,724	0.06%
259	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	6,304	$654,634	0.06%
260	VANGUARD SMALL-CAP GROWTH ETF	922908595	2,592	$648,224	0.06%
261	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	NU	44,605	$646,326	0.06%
262	AMGEN INC	AMGN	2,055	$642,099	0.06%
263	FIDELITY ENHANCED MID CAP ETF	31609A503	21,421	$630,848	0.06%
264	UTILITIES SELECT SECTOR SPDR	81369Y886	9,114	$621,010	0.06%
265	ISHARES GROWTH ALLOCATION ETF	464289867	10,960	$617,270	0.06%
266	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	808524763	11,239	$617,238	0.06%
267	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	24,599	$617,179	0.06%
268	QUANTA SERVICES INC	74762E102	2,426	$616,422	0.06%
269	SALESFORCE COM	CRM	2,377	$611,046	0.06%
270	BLACKROCK FLEXIBLE INCOME ETF	BLK	11,667	$609,017	0.06%
271	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	7,514	$602,066	0.06%
272	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	3,485	$597,667	0.06%
273	DOW INC COM	DOW	11,218	$595,120	0.06%
274	VERTEX PHARMACEUTICALS IN	VRTX	1,268	$594,337	0.06%
275	ENERGY SELECT SECTOR SPDR	81369Y506	6,372	$580,769	0.06%
276	BP PLC SPONSORED ADR	BPPFF	16,070	$580,127	0.05%
277	FINANCIAL SELECT SECTOR SPDR	81369Y605	14,064	$578,164	0.05%
278	NETFLIX COM INC	NFLX	854	$576,348	0.05%
279	MID PENN BANCORP INC COM	MPB	25,866	$567,759	0.05%
280	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	INHD	20,933	$566,028	0.05%
281	LULULEMON ATHLETICA INC	LULU	1,892	$565,140	0.05%
282	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	5,600	$563,614	0.05%
283	LAM RESEARCH CORP COM	LRCX	528	$562,241	0.05%
284	CAPITAL GROUP CORE BOND ETF	14020Y508	21,674	$559,616	0.05%
285	ILLINOIS TOOL WKS INC COM	452308109	2,347	$556,035	0.05%
286	CAPITAL GROUP MUNICIPAL INCOME ETF	14020Y201	20,489	$550,142	0.05%
287	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	14,163	$542,301	0.05%
288	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	032108607	15,288	$542,254	0.05%
289	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	INHD	17,558	$540,786	0.05%
290	UBER TECHNOLOGIES INC COM	UBER	7,410	$538,559	0.05%
291	MEDTRONIC PLC SHS	MDT	6,814	$536,330	0.05%
292	CITIGROUP INC	C-PR	8,450	$536,206	0.05%
293	FIRST TRUST MUNICIPAL HIGH INCOME ETF	33739P301	11,019	$532,438	0.05%
294	CONSTELLATION ENERGY CORP COM	CEG	2,652	$531,156	0.05%
295	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	72201R874	10,638	$530,511	0.05%
296	AMERICAN WATER WORKS CO	030420103	4,102	$529,814	0.05%
297	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	9,177	$528,701	0.05%
298	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	5,485	$527,273	0.05%
299	SOUTHERN CO COM	SOMN	6,734	$522,368	0.05%
300	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	808524730	17,545	$518,798	0.05%
301	UNION PAC CORP COM	UNP	2,284	$516,707	0.05%
302	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	11,825	$515,102	0.05%
303	CBOE GLOBAL MKTS INC COM	12503M108	3,000	$510,180	0.05%
304	DISNEY WALT CO COM	254687106	5,121	$508,505	0.05%
305	HUBBELL INC COM	HUBB	1,363	$498,149	0.05%
306	EXCH TRADE CONCEPTS ETF & AUTOMATION IDX	301505707	8,957	$493,528	0.05%
307	ARMSTRONG WORLD INDS INC NEW COM	04247X102	4,333	$490,669	0.05%
308	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	3,803	$488,367	0.05%
309	DIMENSIONAL U.S. EQUITY ETF	25434V401	8,292	$487,984	0.05%
310	GENERAL MLS INC COM	370334104	7,674	$485,479	0.05%
311	MARKEL GROUP INC COM	MKL	307	$483,728	0.05%
312	DUKE ENERGY CORP NEW COM NEW	DUKB	4,822	$483,342	0.05%
313	VANGUARD TOTAL WORLD STOCK ETF	922042742	4,255	$479,251	0.05%
314	CRANE COMPANY COMMON STOCK	CR	3,285	$476,259	0.05%
315	ISHARES RUSSELL 1000 VALUE ETF	464287598	2,688	$469,004	0.04%
316	REPUBLIC SVCS INC COM	760759100	2,394	$465,316	0.04%
317	EXACT SCIENCES CORP	30063P105	10,973	$463,609	0.04%
318	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	5,511	$462,710	0.04%
319	CINTAS CORP COM	CTAS	660	$462,172	0.04%
320	REALTY INCOME CORP COM	O	8,714	$460,273	0.04%
321	CROWDSTRIKE HLDGS INC CL A	CRWD	1,197	$458,678	0.04%
322	PRUDENTIAL FINL INC	PUKPF	3,908	$457,947	0.04%
323	BLACKROCK INC	BLK	579	$456,184	0.04%
324	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	301505624	33,228	$447,920	0.04%
325	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	4,604	$447,839	0.04%
326	T. ROWE PRICE U.S. HIGH YIELD ETF	87283Q875	8,613	$444,094	0.04%
327	ISHARES DOW JONES US HOME CONST (ETF)	464288752	4,248	$429,303	0.04%
328	CHIPOTLE MEXICAN GRILL INC	CMG	6,850	$429,153	0.04%
329	INDUSTRIAL SELECT SECTOR SPDR	81369Y704	3,518	$428,739	0.04%
330	VANGUARD MID-CAP GROWTH ETF	922908538	1,852	$425,186	0.04%
331	US BANCORP DEL COM NEW	USB-PS	10,630	$422,024	0.04%
332	COMCAST CORP NEW CL A	CCZ	10,624	$416,048	0.04%
333	ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF	00888H794	13,985	$415,285	0.04%
334	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	INHD	15,972	$412,956	0.04%
335	CONOCOPHILLIPS COM	COP	3,606	$412,507	0.04%
336	TRACTOR SUPPLY CO COM	TSCO	1,522	$410,981	0.04%
337	TRAVELERS COMPANIES INC COM	TRV	2,013	$409,370	0.04%
338	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	4,769	$408,503	0.04%
339	VANGUARD SHORT TERM CORP BOND FD ETF	92206C409	5,280	$408,029	0.04%
340	TRUPANION INC COM	TRUP	13,860	$407,484	0.04%
341	CONSUMER STAPLES SELECT SECTOR SPDR	81369Y308	5,296	$405,582	0.04%
342	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	3,574	$405,487	0.04%
343	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	10,682	$405,061	0.04%
344	NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	NU	19,356	$404,928	0.04%
345	KNIFE RIVER CORP COMMON STOCK	KNF	5,771	$404,778	0.04%
346	OSHKOSH CORP COM	OSK	3,735	$404,127	0.04%
347	DUPONT DE NEMOURS INC COM	DD	5,016	$403,705	0.04%
348	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	37954Y632	11,296	$402,470	0.04%
349	FABRINET SHS	FN	1,634	$399,987	0.04%
350	KROGER CO COM	KR	7,917	$395,292	0.04%
351	CVS HEALTH CORP COM	CVS	6,658	$393,240	0.04%
352	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	87283Q867	12,512	$392,989	0.04%
353	SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	78464A474	13,091	$388,794	0.04%
354	SPDR MUNICIPAL BOND ETF	78468R721	8,477	$387,835	0.04%
355	ECOLAB INC COM	ECL	1,612	$383,556	0.04%
356	HERSHEY CO COM	HSY	2,086	$383,469	0.04%
357	FIDELITY COMWLTH TR	315912808	5,474	$382,824	0.04%
358	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	INHD	9,721	$379,891	0.04%
359	T. ROWE PRICE ULTRA SHORT-TERM BOND ETF	87283Q701	7,648	$378,035	0.04%
360	PALANTIR TECHNOLOGIES INC CL A	PLTR	14,909	$377,645	0.04%
361	MORGAN STANLEY COM NEW	MS-PQ	3,870	$376,168	0.04%
362	AT&T INC COM	T-PC	19,657	$375,642	0.04%
363	TOTAL SA ADR	TTE	5,565	$371,074	0.04%
364	iShares MSCI EM ESG Optimized ETF	46434G863	11,009	$369,126	0.03%
365	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	7,275	$368,552	0.03%
366	T. ROWE PRICE SMALL-MID CAP ETF	87283Q826	11,970	$361,753	0.03%
367	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	INHD	8,276	$354,796	0.03%
368	ISHARES U.S. MEDICAL DEVICES ETF	464288810	6,300	$353,025	0.03%
369	MARSH & MCLENNAN COS INC COM	571748102	1,662	$350,217	0.03%
370	VANGUARD S&P MID-CAP 400 ETF	921932885	3,524	$349,227	0.03%
371	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	25434V716	9,949	$346,817	0.03%
372	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	886	$346,541	0.03%
373	MOTOROLA SOLUTIONS INC COM NEW	MSI	897	$346,287	0.03%
374	PAGSEGURO DIGITAL LTD COM CL A	PAGS	29,509	$344,960	0.03%
375	TEXAS INSTRS INC COM	882508104	1,741	$338,663	0.03%
376	ISHARES YIELD OPTIMIZED BOND ETF	46434V787	15,205	$337,247	0.03%
377	ARK INNOVATION ETF	00214Q104	7,585	$333,374	0.03%
378	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	6,578	$332,386	0.03%
379	BLACKROCK RES & COMMODITIES ST SHS	BLK	36,154	$332,251	0.03%
380	NOVO-NORDISK A S ADR	NONOF	2,304	$328,873	0.03%
381	SCHWAB US MID-CAP ETF	808524508	4,159	$323,709	0.03%
382	ARK 21SHARES BITCOIN ETF BEN OF INT	ARKB	5,383	$322,872	0.03%
383	GE VERNOVA INC COM	GEV	1,879	$322,267	0.03%
384	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	8,309	$319,883	0.03%
385	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	6,858	$319,672	0.03%
386	INTUITIVE SURGICAL INC COM NEW	ISRG	715	$318,068	0.03%
387	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	3,676	$315,648	0.03%
388	GENERAL MOTORS CORP	37045V100	6,702	$311,388	0.03%
389	AMERICAN ELEC PWR CO INC COM	025537101	3,520	$308,845	0.03%
390	DRAFTKINGS INC NEW COM CL A	DKNG	8,089	$308,757	0.03%
391	VANGUARD HEALTH CARE ETF	92204A504	1,155	$307,316	0.03%
392	OTTER TAIL CORP COM	OTTR	3,488	$305,514	0.03%
393	ARK FINTECH INNOVATION ETF	00214Q708	10,839	$301,975	0.03%
394	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	78468R804	1,977	$301,666	0.03%
395	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	13,565	$301,414	0.03%
396	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	25434V690	9,126	$300,610	0.03%
397	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,646	$300,399	0.03%
398	VANGUARD ESG INTERNATIONAL STOCK ETF	921910725	5,243	$300,289	0.03%
399	SCHWAB EMERGING MARKET EQ ETF	808524706	11,276	$299,496	0.03%
400	ACCENTURE PLC IRELAND SHS CLASS A	ACN	986	$299,162	0.03%
401	OLD DOMINION FREIGHT LINE INC COM	ODFL	1,684	$297,394	0.03%
402	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	2,511	$295,072	0.03%
403	PUBLIC STORAGE INC	PSA-PS	1,021	$293,715	0.03%
404	SHOPIFY INC CL A	SHOP	4,445	$293,592	0.03%
405	ISHARES TR DOW JONESUS AEROSPACE & DEF	464288760	2,216	$292,623	0.03%
406	BOSTON SCIENTIFIC CORP	BSX	3,786	$291,560	0.03%
407	VANGUARD RUSSELL 2000 ETF	92206C664	3,554	$291,330	0.03%
408	MDU RES GROUP INC COM	552690109	11,531	$289,428	0.03%
409	VANGUARD MEGA CAP ETF	921910873	1,456	$287,254	0.03%
410	WOODWARD INC COM	WWD	1,639	$285,809	0.03%
411	ELEVANCE HEALTH INC COM	ELV	523	$283,393	0.03%
412	VANGUARD U.S. MOMENTUM FACTOR ETF	921935508	1,878	$282,076	0.03%
413	DISCOVER FINL SVCS COM	254709108	2,126	$278,102	0.03%
414	UNILEVER PLC SPON ADR NEW	UNLYF	5,033	$276,771	0.03%
415	GOLDMAN SACHS GROUP INC	GSCE	604	$273,023	0.03%
416	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	5,204	$273,002	0.03%
417	DB COMMODITY INDEX TRACKING	IVZ	11,732	$272,534	0.03%
418	MARVELL TECHNOLOGY INC COM	MRVL	3,870	$270,513	0.03%
419	ULTA BEAUTY INC COM	ULTA	695	$268,180	0.03%
420	DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	25434V682	7,957	$266,241	0.03%
421	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	INHD	7,098	$265,345	0.03%
422	ROGERS CORP COM	ROG	2,194	$264,618	0.03%
423	CHUBB LIMITED COM	CB	1,033	$263,515	0.02%
424	FORTINET INC COM	FTNT	4,341	$261,632	0.02%
425	ENBRIDGE INC COM	ENNPF	7,351	$261,625	0.02%
426	HUNTINGTON INGALLS INDS INC COM	446413106	1,057	$260,371	0.02%
427	DEERE & CO COM	DE	686	$256,348	0.02%
428	VANGUARD MEGA CAP GROWTH ETF	921910816	814	$255,649	0.02%
429	API GROUP CORP COM STK	APG	6,773	$254,868	0.02%
430	CORTEVA INC COM	CTVA	4,704	$253,727	0.02%
431	NUVEEN ESG EMERGING MARKETS EQUITY ETF	NU	8,816	$252,755	0.02%
432	SPROTT PHYSICAL GOLD & SILVER TR UNIT	SII	11,450	$252,473	0.02%
433	ISHARES RUSSELL 2000 VALUE	464287630	1,637	$249,275	0.02%
434	PAYPAL HLDGS INC COM	PYPL	4,293	$249,123	0.02%
435	CROWN CASTLE INC COM	CCI	2,516	$245,792	0.02%
436	NU HLDGS LTD ORD SHS CL A	NU	18,870	$243,234	0.02%
437	ISHARES TR RUSSELL MIDCAP INDEX FD	464287499	2,994	$242,731	0.02%
438	FREEPORT MCMORAN COPPER	FCX	4,967	$241,396	0.02%
439	SMARTSHEET INC COM CL A	83200N103	5,468	$241,029	0.02%
440	CENTERPOINT ENERGY INC COM	CNP	7,749	$240,064	0.02%
441	CORNING INC COM	GLW	6,141	$238,564	0.02%
442	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	3,297	$237,385	0.02%
443	REGIONS FINANCIAL CORP NEW	RF-PF	11,819	$236,853	0.02%
444	SCHWAB 5-10 YEAR CORPORATE BOND ETF	808524698	5,366	$236,646	0.02%
445	SNAP ON INC COM	SNA	896	$234,205	0.02%
446	ISHARES MSCI EMERGING MARKETS ETF	464287234	5,483	$233,522	0.02%
447	VANGUARD ULTRA-SHORT BOND ETF	92203C303	4,704	$232,942	0.02%
448	ROCKWELL AUTOMATION INC COM	ROK	846	$232,887	0.02%
449	HARTFORD FINL SVCS GROUP INC	HIG-PG	2,234	$224,606	0.02%
450	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	518416102	8,095	$223,593	0.02%
451	ISHARES RUSSELL 3000 ETF	464287689	721	$222,488	0.02%
452	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	4,272	$221,572	0.02%
453	EMCOR GROUP INC	EME	606	$221,238	0.02%
454	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	INHD	6,420	$218,986	0.02%
455	BITCOIN INVESTMENT TRUST	GBTC	4,084	$217,432	0.02%
456	CAPITAL GROUP CORE EQUITY ETF	14020V108	6,724	$216,863	0.02%
457	ANALOG DEVICES INC COM	ADI	942	$214,925	0.02%
458	OREILLY AUTOMOTIVE INC COM	67103H107	203	$214,380	0.02%
459	HCA HEALTHCARE INC COM	HCA	666	$213,972	0.02%
460	INVESCO PREFERRED ETF	IVZ	18,520	$213,908	0.02%
461	INCYTE CORP	INCY	3,524	$213,625	0.02%
462	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	369	$212,979	0.02%
463	ISHARES U.S. HEALTHCARE ETF	464287762	3,468	$212,479	0.02%
464	FT VEST U.S. EQUITY BUFFER ETF - APRIL	33740U885	5,400	$210,706	0.02%
465	WILLIAMS COS INC COM	969457100	4,936	$209,763	0.02%
466	PAYCHEX INC	PAYX	1,768	$209,614	0.02%
467	FIFTH THIRD BANCORP	FITBM	5,707	$208,248	0.02%
468	CELANESE CORPORATION	CE	1,538	$207,461	0.02%
469	BOEING CO COM	BA-PA	1,137	$206,945	0.02%
470	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	464286475	3,375	$206,244	0.02%
471	SPOTIFY TECHNOLOGY S A SHS	SPOT	657	$206,160	0.02%
472	FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	FGDL	3,998	$205,069	0.02%
473	CHENIERE ENERGY INC COM NEW	LNG	1,170	$204,551	0.02%
474	UIPATH INC CL A	PATH	16,100	$204,148	0.02%
475	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST	INHD	6,053	$203,683	0.02%
476	SCH US REIT ETF	808524847	10,155	$202,794	0.02%
477	DELL TECHNOLOGIES INC CL C	DELL	1,462	$201,624	0.02%
478	SNOWFLAKE INC CL A	SNOW	1,491	$201,419	0.02%
479	WISDOMTREE U.S. HIGH DIVIDEND FUND	WT	2,323	$196,467	0.02%
480	INTUIT INC	INTU	298	$195,894	0.02%
481	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	11,162	$193,776	0.02%
482	ALBEMARLE CORP	ALB-PA	2,027	$193,619	0.02%
483	VANGUARD SHORT-TERM TREASURY ETF	92206C102	3,330	$193,107	0.02%
484	AMERICAN INTL GROUP INC COM NEW	026874784	2,595	$192,653	0.02%
485	GRAB HOLDINGS LIMITED CLASS A ORD	GRABW	53,856	$191,189	0.02%
486	SPDR SER TR S&P DIVID ETF	78464A763	1,495	$190,121	0.02%
487	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	4,840	$190,067	0.02%
488	SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF	78468R556	1,305	$189,838	0.02%
489	ENTERPRISE PRODS PARTNERS L P	293792107	6,549	$189,800	0.02%
490	FREEDOM 100 EMERGING MARKETS ETF	02072L607	5,328	$188,181	0.02%
491	EDWARDS LIFESCIENCES CORP COM	EW	2,024	$186,957	0.02%
492	SOLVENTUM CORP COM SHS	SOLV	3,533	$186,825	0.02%
493	JPMORGAN INCOME ETF	46641Q159	4,104	$186,580	0.02%
494	MARKET VECTORS GOLD MINERS INDEX ETF	92189F106	5,487	$186,174	0.02%
495	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	47103U845	3,616	$183,982	0.02%
496	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	4,874	$183,605	0.02%
497	DOMINION RESOURCES INC	D	3,726	$182,558	0.02%
498	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	178	$182,046	0.02%
499	FEDERAL AGRIC MTG CORP CL C	313148306	1,004	$181,543	0.02%
500	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	2,230	$181,254	0.02%