13F HOLDINGS REPORT

AdvisorNet Financial, Inc

Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001409362-24-000005

Total Value

$1.34B

Positions

2,191

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR PORTFOLIO S&P 500 ETF	78464A854	988,265	$66.7M	5.22%
2	TR ACTIVEBETA US LARGE CAP EQUITY ETF	NVGLF	546,218	$61.7M	4.82%
3	ISHARES S&P 500 INDEX	464287200	59,095	$34.1M	2.66%
4	MICROSOFT	MSFT	65,554	$28.2M	2.21%
5	APPLE INC	AAPL	116,746	$27.2M	2.13%
6	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	805,381	$22.7M	1.77%
7	VANGUARD TOTAL STOCK MARKET ETF	922908769	78,910	$22.3M	1.75%
8	ISHARES AGGREGATE BOND ETF	464287226	204,743	$20.7M	1.62%
9	SCHWAB US DIVIDEND EQUITY ETF	808524797	239,965	$20.3M	1.59%
10	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	341,704	$18.0M	1.41%
11	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	336,881	$17.1M	1.34%
12	NVIDIA CORPORATION COM	NVDA	132,131	$16.0M	1.25%
13	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	401,749	$15.9M	1.25%
14	ISHARES DJ US TECHNOLOGY	464287721	103,218	$15.6M	1.22%
15	VANGUARD GROWTH ETF	922908736	40,231	$15.4M	1.21%
16	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	232,250	$15.1M	1.18%
17	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	484,080	$13.6M	1.07%
18	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	504,279	$13.6M	1.06%
19	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	377,157	$12.9M	1.01%
20	SCHWAB SHORT TERM US TREASURY ETF	808524862	248,478	$12.2M	0.95%
21	ISHARES 1-3 YR TREASURY BOND ETF	464287457	144,447	$12.0M	0.94%
22	SPDR S&P 500 ETF	SPY	19,818	$11.4M	0.89%
23	ISHARES CORE S&P MID CAP ETF	464287507	181,730	$11.3M	0.89%
24	VANGUARD FTSE EMERGING MARKETS ETF	922042858	228,084	$10.9M	0.85%
25	EXXON MOBIL CORP COM	XOM	90,414	$10.6M	0.83%
26	Invesco QQQ Trust	IVZ	19,792	$9.7M	0.76%
27	SPDR GOLD ETF	GLD	37,638	$9.1M	0.72%
28	META PLATFORMS INC CL A	META	14,989	$8.6M	0.67%
29	VANGUARD S&P 500 ETF	922908363	16,189	$8.5M	0.67%
30	ORACLE CORPORATION	ORCL-PD	49,583	$8.4M	0.66%
31	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	267,399	$8.2M	0.64%
32	ISHARES SHORT TREASURY BOND ETF	464288679	71,822	$7.9M	0.62%
33	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	INHD	164,112	$7.6M	0.60%
34	CAPITAL GROUP GROWTH ETF	14020G101	210,400	$7.3M	0.57%
35	ISHARES S&P 500 GROWTH ETF	464287309	75,061	$7.2M	0.56%
36	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	75,213	$7.1M	0.56%
37	CARRIER GLOBAL CORPORATION COM	CARR	87,548	$7.0M	0.55%
38	AMAZON.COM INC	AMZN	36,687	$6.8M	0.53%
39	THERMO FISHER SCIENTIFIC INC COM	TMO	10,970	$6.8M	0.53%
40	INVESCO NASDAQ 100 ETF	IVZ	31,563	$6.3M	0.50%
41	JPMORGAN CHASE & CO. COM	VYLD	29,619	$6.2M	0.49%
42	VANGUARD S&P SMALL-CAP 600 ETF	921932828	57,210	$6.2M	0.48%
43	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	84,889	$6.2M	0.48%
44	PUTNAM FOCUSED LARGE CAP VALUE ETF	746729300	162,438	$6.2M	0.48%
45	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	34,279	$6.1M	0.48%
46	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	147,419	$6.1M	0.48%
47	ABBOTT LABS COM	ABLZF	53,009	$6.0M	0.47%
48	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	26,533	$6.0M	0.47%
49	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	197,271	$6.0M	0.47%
50	VICTORYSHARES CORE INTERMEDIATE BOND ETF	92647N527	115,582	$5.5M	0.43%
51	PACER US CASH COWS 100 ETF	69374H881	93,617	$5.4M	0.42%
52	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	148,362	$5.4M	0.42%
53	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	55,602	$5.4M	0.42%
54	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	11,709	$5.4M	0.42%
55	ISHARES U.S. TREASURY BOND ETF	46429B267	229,432	$5.4M	0.42%
56	TESLA MOTORS INC	TSLA	20,313	$5.3M	0.42%
57	ISHARES GOLD TRUST ETF	IAU	106,055	$5.3M	0.41%
58	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	111,572	$5.3M	0.41%
59	FIDELITY HIGH DIVIDEND ETF	316092840	102,571	$5.2M	0.41%
60	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	85,616	$5.1M	0.40%
61	CSX CORP	CSX	146,784	$5.1M	0.40%
62	BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	BLK	99,559	$4.9M	0.39%
63	FT VEST LADDERED BUFFER ETF	33740F755	161,576	$4.8M	0.38%
64	DIMENSIONAL GLOBAL REAL ESTATE ETF	25434V658	166,984	$4.8M	0.38%
65	LOCKHEED MARTIN CORP	LMT	8,213	$4.8M	0.38%
66	GOOGLE INC	GOOG	28,015	$4.6M	0.36%
67	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	145,742	$4.6M	0.36%
68	COSTCO WHOLESALE CORP	22160K105	5,190	$4.6M	0.36%
69	ISHARES RUSSELL 1000 GROWTH ETF	464287614	12,156	$4.6M	0.36%
70	ISHARES MSCI EAFE GROWTH INDEX ETF	464288885	41,701	$4.5M	0.35%
71	ISHARES FLOATING RATE BOND ETF	46429B655	87,249	$4.5M	0.35%
72	UNITEDHEALTH GROUP	UNH	7,592	$4.4M	0.35%
73	ISHARES MSCI EAFE VALUE INDEX ETF	464288877	75,776	$4.4M	0.34%
74	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	86,462	$4.3M	0.34%
75	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	INHD	130,529	$4.3M	0.34%
76	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	90,367	$4.2M	0.33%
77	ISHARES AMT-FREE MUNI BOND ETF	464288414	37,251	$4.0M	0.32%
78	ISHARES S&P 500 VALUE ETF	464287408	20,391	$4.0M	0.31%
79	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	874039100	23,000	$4.0M	0.31%
80	ESSENTIAL UTILS INC COM	29670G102	103,495	$4.0M	0.31%
81	SCHWAB INTERNATIONAL EQUITY ETF	808524805	95,289	$3.9M	0.31%
82	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	INHD	103,988	$3.9M	0.30%
83	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	53,006	$3.8M	0.30%
84	HEALTH CARE SELECT SECTOR SPDR	81369Y209	24,525	$3.8M	0.30%
85	VANGUARD MID CAP	922908629	13,905	$3.7M	0.29%
86	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	30,908	$3.6M	0.28%
87	CME GROUP INC COM	CME	16,307	$3.6M	0.28%
88	NORTHROP GRUMMAN CORP COM	NOC	6,753	$3.6M	0.28%
89	PHILIP MORRIS INTL INC	718172109	29,132	$3.5M	0.28%
90	BANK NEW YORK MELLON CORP COM	064058100	48,710	$3.5M	0.27%
91	US TREASURY 3 MONTH BILL ETF	74933W452	69,563	$3.5M	0.27%
92	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	27,119	$3.5M	0.27%
93	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	59,998	$3.4M	0.27%
94	LINDE PLC SHS	LIN	7,101	$3.4M	0.26%
95	SCHWAB US AGGREGATE BOND ETF	808524839	71,216	$3.4M	0.26%
96	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	94,295	$3.3M	0.26%
97	VANGUARD VALUE ETF	922908744	19,094	$3.3M	0.26%
98	HONEYWELL INTL INC	438516106	16,048	$3.3M	0.26%
99	ALPHABET INC CAP STK CL C	GOOG	19,722	$3.3M	0.26%
100	MERCK & CO INC	MRK	28,902	$3.3M	0.26%
101	INVESCO S&P 500 REVENUE ETF	IVZ	32,008	$3.1M	0.25%
102	PROCTER AND GAMBLE CO COM	742718109	17,880	$3.1M	0.24%
103	VANGUARD SMALL CAP VALUE ETF	922908611	15,177	$3.0M	0.24%
104	GE AEROSPACE COM NEW	369604301	15,940	$3.0M	0.24%
105	VANGUARD SMALL CAP ETF	922908751	12,614	$3.0M	0.23%
106	ISHARES RUSSELL 2000 GROWTH ETF	464287648	10,214	$2.9M	0.23%
107	BROADCOM INC COM	AVGO	16,687	$2.9M	0.23%
108	FIDELITY TOTAL BOND ETF	316188309	61,568	$2.9M	0.22%
109	ELI LILLY & CO COM	LLY	3,198	$2.8M	0.22%
110	ISHARES TR S&P 1500 INDEX FD	464287150	22,001	$2.8M	0.22%
111	ISHARES ESG AWARE MSCI USA ETF	46435G425	21,845	$2.8M	0.22%
112	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	42,286	$2.7M	0.21%
113	ISHARES MSCI EAFE ETF	464287465	32,661	$2.7M	0.21%
114	JOHNSON CTLS INC	G51502105	35,081	$2.7M	0.21%
115	SPDR GLOBAL DOW ETF	78464A706	19,693	$2.7M	0.21%
116	MASTERCARD INC	MA	5,355	$2.6M	0.21%
117	RTX CORPORATION COM	RTX	21,638	$2.6M	0.20%
118	GILEAD SCIENCES INC	GILD	31,057	$2.6M	0.20%
119	VANGUARD RUSSELL 2000 VALUE ETF	92206C649	17,611	$2.6M	0.20%
120	VANGUARD TAX-EXEMPT BOND ETF	922907746	50,100	$2.6M	0.20%
121	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	70,262	$2.5M	0.20%
122	SCHWAB STRATEGIC TR US LRG CAP ETF	808524201	36,879	$2.5M	0.20%
123	INTERCONTINENTAL EXCHANGE INC COM	45866F104	15,418	$2.5M	0.19%
124	ISHARES MBS BOND ETF	464288588	25,766	$2.5M	0.19%
125	ONEOK INC NEW COM	OKE	26,973	$2.5M	0.19%
126	VERIZON COMMUNICATIONS	VZ	53,480	$2.4M	0.19%
127	CATERPILLAR INC COM	CAT	6,118	$2.4M	0.19%
128	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	50,234	$2.4M	0.19%
129	VANGUARD RUSSELL 2000 GROWTH ETF	92206C623	11,384	$2.4M	0.18%
130	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	24,988	$2.3M	0.18%
131	GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	NVGLF	45,676	$2.3M	0.18%
132	CAPITAL ONE FINANCIAL CORP	14040H105	15,440	$2.3M	0.18%
133	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	INHD	37,945	$2.3M	0.18%
134	EATON CORP PLC SHS	ETN	6,926	$2.3M	0.18%
135	BRITISH AMERICAN TOBACCO	110448107	62,267	$2.3M	0.18%
136	BANK AMERICA CORP COM	060505104	56,812	$2.3M	0.18%
137	ISHARES CORE MSCI EAFE ETF	46432F842	28,857	$2.3M	0.18%
138	ISHARES RUSSELL 2000 ETF	464287655	10,067	$2.2M	0.17%
139	ISHARES RUSSELL MIDCAP VALUE INDEX	464287473	16,687	$2.2M	0.17%
140	SCHWAB ETFS- US SMALL-CAP ETF	808524607	42,800	$2.2M	0.17%
141	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	41,072	$2.2M	0.17%
142	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	29,336	$2.2M	0.17%
143	STRYKER CORP	SYK	5,881	$2.1M	0.17%
144	TE CONNECTIVITY LTD	TEL	14,012	$2.1M	0.17%
145	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	INHD	85,349	$2.1M	0.16%
146	FIDELITY ENHANCED MID CAP ETF	31609A503	65,248	$2.1M	0.16%
147	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	38,351	$2.1M	0.16%
148	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	464288513	25,824	$2.1M	0.16%
149	3M CO COM	MMM	15,011	$2.1M	0.16%
150	JOHNSON & JOHNSON COM	JNJ	12,538	$2.0M	0.16%
151	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	33,218	$2.0M	0.16%
152	MERCADOLIBRE INC	MELI	977	$2.0M	0.16%
153	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	45,592	$2.0M	0.15%
154	MATERIALS SELECT SECTOR SPDR	81369Y100	20,139	$1.9M	0.15%
155	FISERV INC	FISV	10,796	$1.9M	0.15%
156	VISA INC	V	6,863	$1.9M	0.15%
157	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	36,222	$1.9M	0.15%
158	WALMART INC COM	WMT	23,114	$1.9M	0.15%
159	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	44,937	$1.9M	0.15%
160	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	25434V773	66,051	$1.8M	0.14%
161	ASTRAZENECA PLC SPONSORED ADR	AZN	22,379	$1.7M	0.14%
162	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	63,519	$1.7M	0.14%
163	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	IVZ	9,680	$1.7M	0.14%
164	CHEVRON CORP NEW COM	CVX	11,643	$1.7M	0.13%
165	VANGUARD RUSSELL 1000 ETF	92206C730	6,532	$1.7M	0.13%
166	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	36,700	$1.7M	0.13%
167	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	7,577	$1.7M	0.13%
168	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	17,786	$1.7M	0.13%
169	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	42,826	$1.6M	0.13%
170	HOME DEPOT	HD	3,968	$1.6M	0.13%
171	S&P GLOBAL INC COM	SPGI	3,095	$1.6M	0.13%
172	PARKER-HANNIFIN CORP COM	PH	2,504	$1.6M	0.12%
173	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	26,706	$1.6M	0.12%
174	LOWES COS INC COM	548661107	5,759	$1.6M	0.12%
175	SCHWAB US LARGE CAP GROWTH ETF	808524300	14,887	$1.6M	0.12%
176	POWERSHARES HY DIVIDEND ACHIEVERS	IVZ	69,044	$1.5M	0.12%
177	NEXTERA ENERGY INC COM	NEE-PW	17,910	$1.5M	0.12%
178	PEPSICO INC COM	PEP	8,861	$1.5M	0.12%
179	ISHARES MSCI ACWI ETF	464288257	12,436	$1.5M	0.12%
180	TRANSDIGM GROUP INC COM DELAWARE	TDG	1,039	$1.5M	0.12%
181	FIRST TRUST VALUE LINE DIVIDEND FUND	33734H106	32,557	$1.5M	0.12%
182	XCEL ENERGY INC COM	XELLL	22,604	$1.5M	0.12%
183	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	20,153	$1.5M	0.11%
184	GEN DIGITAL INC COM	GENVR	53,503	$1.5M	0.11%
185	BUNGE GLOBAL SA COM SHS	BG	15,152	$1.5M	0.11%
186	WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	WT	71,937	$1.4M	0.11%
187	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	33,789	$1.4M	0.11%
188	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	25,112	$1.4M	0.11%
189	ISHARES S&P SMALLCAP 600 ETF	464287804	11,790	$1.4M	0.11%
190	CAPITAL GROUP CORE PLUS INCOME ETF	14020Y102	59,411	$1.4M	0.11%
191	BLACK HILLS CORP COM	BKH	22,436	$1.4M	0.11%
192	PACKAGING CORP AMER COM	695156109	6,361	$1.4M	0.11%
193	INTL BUSINESS MACHINES	INTR	6,184	$1.4M	0.11%
194	SCHWAB US LARGE CAP VALUE ETF	808524409	16,860	$1.4M	0.11%
195	ARCH CAP GROUP LTD ORD	G0450A105	11,941	$1.3M	0.10%
196	VANGUARD LARGE CAP	922908637	5,033	$1.3M	0.10%
197	PFIZER INC COM	PFE	45,276	$1.3M	0.10%
198	AES CORP COM	AES	65,308	$1.3M	0.10%
199	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	35,023	$1.3M	0.10%
200	VANGUARD MID-CAP VALUE ETF	922908512	7,803	$1.3M	0.10%
201	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	INHD	26,757	$1.3M	0.10%
202	ABBVIE INC COM	ABBV	6,467	$1.3M	0.10%
203	SHERWIN WILLIAMS CO COM	SHW	3,303	$1.3M	0.10%
204	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	24,286	$1.2M	0.10%
205	BLACKSTONE INC COM	BX	8,046	$1.2M	0.10%
206	PNC FINL SVCS GROUP INC COM	693475105	6,639	$1.2M	0.10%
207	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	87283Q867	36,881	$1.2M	0.10%
208	MCDONALDS CORP COM	MCD	3,971	$1.2M	0.09%
209	ADOBE SYS INC	ADBE	2,314	$1.2M	0.09%
210	ADVANCED MICRO DEVICES INC COM	AMD	7,276	$1.2M	0.09%
211	NUVEEN ESG U.S. AGGREGATE BOND ETF	NU	52,500	$1.2M	0.09%
212	ISHARES 20 YR TREASURY ETF	464287432	11,952	$1.2M	0.09%
213	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	GLTR	10,155	$1.2M	0.09%
214	ISHARES TR RUSSELL 1000 INDEX ETF	464287622	3,653	$1.1M	0.09%
215	SCHWAB US TIPS ETF	808524870	21,195	$1.1M	0.09%
216	NYLI MACKAY MUNI INTERMEDIATE ETF	45409F827	46,046	$1.1M	0.09%
217	GENERAL DYNAMICS CORP COM	GD	3,703	$1.1M	0.09%
218	PINNACLE WEST CAP CORP COM	PNW	12,436	$1.1M	0.09%
219	ACCESS TREASURY 0-1 YEAR ETF	NVGLF	10,861	$1.1M	0.09%
220	ALTRIA GROUP INC COM	MO	21,293	$1.1M	0.08%
221	CAPITAL GROUP MUNICIPAL INCOME ETF	14020Y201	39,545	$1.1M	0.08%
222	TRADEWEB MKTS INC CL A	892672106	8,758	$1.1M	0.08%
223	BLACKROCK FLEXIBLE INCOME ETF	BLK	19,710	$1.1M	0.08%
224	WELLS FARGO CO NEW COM	949746101	18,539	$1.0M	0.08%
225	VANGUARD FTSE ALL-WORLD EX-US	922042775	16,234	$1.0M	0.08%
226	ALLSTATE CORP	ALL-PJ	5,359	$1.0M	0.08%
227	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	12,189	$1.0M	0.08%
228	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	20,222	$997,169	0.08%
229	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	808524789	14,072	$990,227	0.08%
230	ISHARES S&P MIDCAP 400 GROWTH INDEX	464287606	10,530	$968,035	0.08%
231	EXELON CORP COM	EXC	23,612	$957,456	0.07%
232	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	17,753	$953,667	0.07%
233	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	72201R866	17,975	$952,338	0.07%
234	MICROSTRATEGY INC A NEW	STRK	5,580	$940,788	0.07%
235	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	INHD	29,708	$931,037	0.07%
236	TARGET CORP COM	TGT	5,968	$930,186	0.07%
237	VANECK SEMICONDUCTOR ETF	92189F676	3,773	$926,016	0.07%
238	COCA COLA CO COM	KO	12,873	$925,046	0.07%
239	QUANTA SERVICES INC	74762E102	3,047	$908,463	0.07%
240	VANGUARD TOTAL BOND MARKET ETF	921937835	11,792	$885,697	0.07%
241	ISHARES TR S&P AGGRESSIVE ALLOCATION FD	464289859	11,217	$885,133	0.07%
242	MOLINA HEALTHCARE INC	MOH	2,558	$881,384	0.07%
243	CRANE COMPANY COMMON STOCK	CR	5,502	$870,857	0.07%
244	GSK PLC SPONSORED ADR	GLAXF	21,282	$870,027	0.07%
245	ISHARES 1-3 YR CREDIT BOND ETF	464288646	16,422	$864,783	0.07%
246	ABERDEEN ASIA PACIFIC INCOME FUND INC	ABAKF	49,679	$864,415	0.07%
247	ISHARES TIPS BOND ETF	464287176	7,794	$860,967	0.07%
248	CISCO SYS INC	CSCO	15,997	$851,339	0.07%
249	ARCOSA INC COM	ACA	8,783	$832,277	0.07%
250	VANGUARD SHORT TERM BOND	921937827	10,532	$828,770	0.06%
251	SCHWAB MUNICIPAL BOND ETF	808524649	15,429	$810,485	0.06%
252	CENTENE CORP DEL	CNC	10,625	$799,850	0.06%
253	QUALCOMM INC	QCOM	4,683	$796,412	0.06%
254	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	NU	52,635	$795,315	0.06%
255	NETFLIX COM INC	NFLX	1,090	$773,104	0.06%
256	CONSTELLATION ENERGY CORP COM	CEG	2,971	$772,478	0.06%
257	MID PENN BANCORP INC COM	MPB	25,866	$771,583	0.06%
258	STEEL DYNAMICS INC COM	STLD	6,097	$768,710	0.06%
259	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	19,998	$766,123	0.06%
260	EXACT SCIENCES CORP	30063P105	11,003	$749,524	0.06%
261	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	18,384	$744,182	0.06%
262	ACCENTURE PLC IRELAND SHS CLASS A	ACN	2,105	$744,075	0.06%
263	NUVEEN ESG LARGE-CAP VALUE ETF	NU	17,764	$741,114	0.06%
264	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	8,844	$733,489	0.06%
265	INDUSTRIAL SELECT SECTOR SPDR	81369Y704	5,349	$724,504	0.06%
266	AMGEN INC	AMGN	2,240	$721,888	0.06%
267	SCHWAB ETFS- US BROAD MARKET ETF	808524102	10,792	$717,901	0.06%
268	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	NU	21,320	$717,476	0.06%
269	INTEL CORP COM	INTC	29,991	$703,597	0.06%
270	ENERGY SELECT SECTOR SPDR	81369Y506	7,973	$700,013	0.05%
271	CAPITAL GROUP CORE BOND ETF	14020Y508	25,719	$693,123	0.05%
272	SALESFORCE COM	CRM	2,516	$688,712	0.05%
273	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	26,025	$680,306	0.05%
274	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	6,200	$674,447	0.05%
275	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	17,431	$671,616	0.05%
276	AMPHENOL CORP CL A	032095101	10,160	$662,026	0.05%
277	APPLIED MATLS INC COM	038222105	3,276	$661,945	0.05%
278	ISHARES GROWTH ALLOCATION ETF	464289867	11,159	$661,049	0.05%
279	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	808524763	11,086	$660,388	0.05%
280	VANGUARD SMALL-CAP GROWTH ETF	922908595	2,461	$657,970	0.05%
281	SOUTHERN CO COM	SOMN	7,294	$657,791	0.05%
282	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	16,733	$651,750	0.05%
283	CBOE GLOBAL MKTS INC COM	12503M108	3,164	$648,209	0.05%
284	DOW INC COM	DOW	11,626	$635,137	0.05%
285	BLACKROCK INC	BLK	667	$633,745	0.05%
286	CINTAS CORP COM	CTAS	3,059	$629,787	0.05%
287	PALANTIR TECHNOLOGIES INC CL A	PLTR	16,902	$628,754	0.05%
288	UBER TECHNOLOGIES INC COM	UBER	8,331	$626,158	0.05%
289	VERTEX PHARMACEUTICALS IN	VRTX	1,340	$623,207	0.05%
290	MEDTRONIC PLC SHS	MDT	6,891	$620,397	0.05%
291	FINANCIAL SELECT SECTOR SPDR	81369Y605	13,567	$614,837	0.05%
292	COINBASE GLOBAL INC COM CL A	COIN	3,401	$605,956	0.05%
293	DUKE ENERGY CORP NEW COM NEW	DUKB	5,250	$605,321	0.05%
294	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	3,465	$604,693	0.05%
295	DEERE & CO COM	DE	1,446	$603,551	0.05%
296	JPMORGAN HIGH YIELD MUNICIPAL ETF	46654Q799	11,710	$597,429	0.05%
297	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	INHD	20,933	$594,809	0.05%
298	TEXAS INSTRS INC COM	882508104	2,868	$592,351	0.05%
299	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	5,516	$588,869	0.05%
300	TRUPANION INC COM	TRUP	13,860	$581,843	0.05%
301	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	9,230	$578,656	0.05%
302	EXCH TRADE CONCEPTS ETF & AUTOMATION IDX	301505707	10,080	$575,263	0.04%
303	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	5,702	$574,142	0.04%
304	CITIGROUP INC	C-PR	9,163	$573,597	0.04%
305	UNION PAC CORP COM	UNP	2,318	$571,305	0.04%
306	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	INHD	17,558	$569,933	0.04%
307	GENERAL MLS INC COM	370334104	7,673	$566,629	0.04%
308	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	808524730	17,550	$566,331	0.04%
309	REALTY INCOME CORP COM	O	8,848	$561,141	0.04%
310	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	032108607	14,849	$557,133	0.04%
311	FIRST TRUST MUNICIPAL HIGH INCOME ETF	33739P301	11,218	$554,171	0.04%
312	PRUDENTIAL FINL INC	PUKPF	4,544	$550,274	0.04%
313	CHUBB LIMITED COM	CB	1,900	$547,981	0.04%
314	UTILITIES SELECT SECTOR SPDR	81369Y886	6,774	$547,201	0.04%
315	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	72201R874	10,831	$546,944	0.04%
316	MARKEL GROUP INC COM	MKL	346	$542,729	0.04%
317	US BANCORP DEL COM NEW	USB-PS	11,812	$540,142	0.04%
318	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	11,486	$534,326	0.04%
319	ISHARES RUSSELL 1000 VALUE ETF	464287598	2,781	$527,757	0.04%
320	TRACTOR SUPPLY CO COM	TSCO	1,795	$522,263	0.04%
321	WISDOMTREE SMALLCAP DIVIDEND	WT	15,083	$520,224	0.04%
322	DISNEY WALT CO COM	254687106	5,402	$519,599	0.04%
323	T. ROWE PRICE U.S. HIGH YIELD ETF	87283Q875	9,821	$516,893	0.04%
324	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	8,306	$516,629	0.04%
325	COMCAST CORP NEW CL A	CCZ	12,331	$515,051	0.04%
326	BP PLC SPONSORED ADR	BPPFF	16,076	$504,636	0.04%
327	WASTE MGMT INC DEL COM	94106L109	2,430	$504,432	0.04%
328	LAM RESEARCH CORP COM NEW	LRCX	617	$503,521	0.04%
329	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	5,497	$501,947	0.04%
330	MDU RES GROUP INC COM	552690109	18,021	$493,956	0.04%
331	KNIFE RIVER CORP COMMON STOCK	KNF	5,418	$484,315	0.04%
332	VANGUARD TOTAL WORLD STOCK ETF	922042742	4,036	$483,068	0.04%
333	ISHARES DOW JONES US HOME CONST (ETF)	464288752	3,798	$482,726	0.04%
334	LULULEMON ATHLETICA INC	LULU	1,776	$481,918	0.04%
335	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	INHD	10,876	$479,849	0.04%
336	FS INVESTMENT CORPORATION	FSK	24,069	$474,881	0.04%
337	REPUBLIC SVCS INC COM	760759100	2,345	$471,015	0.04%
338	GE VERNOVA INC COM	GEV	1,829	$466,358	0.04%
339	VANGUARD RUSSELL 2000 ETF	92206C664	5,172	$462,194	0.04%
340	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	5,104	$461,375	0.04%
341	DUPONT DE NEMOURS INC COM	DD	5,134	$457,468	0.04%
342	KROGER CO COM	KR	7,935	$454,671	0.04%
343	ARK 21SHARES BITCOIN ETF BEN OF INT	ARKB	7,145	$453,493	0.04%
344	AT&T INC COM	T-PC	20,525	$451,541	0.04%
345	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	301505624	33,825	$450,893	0.04%
346	ILLINOIS TOOL WKS INC COM	452308109	1,706	$446,995	0.03%
347	T. ROWE PRICE ULTRA SHORT-TERM BOND ETF	87283Q701	8,956	$445,653	0.03%
348	AMERICAN WATER WORKS CO	030420103	3,045	$445,301	0.03%
349	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY	INHD	16,608	$444,762	0.03%
350	CHIPOTLE MEXICAN GRILL INC	CMG	7,558	$435,492	0.03%
351	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	INHD	15,972	$431,239	0.03%
352	BOSTON SCIENTIFIC CORP	BSX	5,122	$429,224	0.03%
353	MOTOROLA SOLUTIONS INC COM NEW	MSI	951	$427,598	0.03%
354	CONSUMER STAPLES SELECT SECTOR SPDR	81369Y308	5,145	$427,031	0.03%
355	ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF	00888H794	13,985	$423,769	0.03%
356	NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	NU	19,356	$420,025	0.03%
357	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	10,682	$419,269	0.03%
358	SYNOPSYS INC COM	SNPS	820	$415,240	0.03%
359	VANGUARD MID-CAP GROWTH ETF	922908538	1,699	$413,672	0.03%
360	iShares MSCI EM ESG Optimized ETF	46434G863	11,301	$411,458	0.03%
361	TRAVELERS COMPANIES INC COM	TRV	1,748	$409,182	0.03%
362	MORGAN STANLEY COM NEW	MS-PQ	3,901	$406,605	0.03%
363	LAMB WESTON HLDGS INC COM	LW	6,268	$405,787	0.03%
364	INTUITIVE SURGICAL INC COM NEW	ISRG	823	$404,315	0.03%
365	ISHARES YIELD OPTIMIZED BOND ETF	46434V787	17,585	$403,056	0.03%
366	ARMSTRONG WORLD INDS INC NEW COM	04247X102	3,059	$402,044	0.03%
367	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	INHD	9,721	$395,638	0.03%
368	SPDR MUNICIPAL BOND ETF	78468R721	8,426	$394,569	0.03%
369	MARSH & MCLENNAN COS INC COM	571748102	1,757	$391,969	0.03%
370	FIDELITY COMWLTH TR	315912808	5,474	$391,966	0.03%
371	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	5,883	$390,430	0.03%
372	GRAB HOLDINGS LIMITED CLASS A ORD	GRABW	102,356	$388,953	0.03%
373	T. ROWE PRICE SMALL-MID CAP ETF	87283Q826	11,970	$388,546	0.03%
374	GOLDMAN SACHS GROUP INC	GSCE	783	$387,477	0.03%
375	FABRINET SHS	FN	1,634	$386,343	0.03%
376	HUBBELL INC COM	HUBB	901	$385,943	0.03%
377	SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	78464A474	12,733	$385,570	0.03%
378	VANGUARD S&P MID-CAP 400 ETF	921932885	3,643	$384,771	0.03%
379	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	7,901	$383,886	0.03%
380	ECOLAB INC COM	ECL	1,503	$383,831	0.03%
381	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	3,802	$382,937	0.03%
382	CONOCOPHILLIPS COM	COP	3,594	$378,332	0.03%
383	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	886	$374,884	0.03%
384	PUBLIC STORAGE INC	PSA-PS	1,029	$374,465	0.03%
385	OSHKOSH CORP COM	OSK	3,735	$374,284	0.03%
386	CROWDSTRIKE HLDGS INC CL A	CRWD	1,330	$373,025	0.03%
387	TOTAL SA ADR	TTE	5,716	$369,368	0.03%
388	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	25434V716	9,933	$369,323	0.03%
389	VANGUARD MEGA CAP GROWTH ETF	921910816	1,143	$367,911	0.03%
390	AMERICAN ELEC PWR CO INC COM	025537101	3,563	$365,564	0.03%
391	ISHARES U.S. MEDICAL DEVICES ETF	464288810	6,094	$360,859	0.03%
392	VANGUARD LONG-TERM BOND ETF	921937793	4,776	$359,000	0.03%
393	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	7,055	$356,983	0.03%
394	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	3,255	$356,520	0.03%
395	GRAYSCALE ETHEREUM TRUST (ETH)	389638107	16,252	$355,756	0.03%
396	CORNING INC COM	GLW	7,862	$354,991	0.03%
397	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	8,416	$351,952	0.03%
398	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	37954Y632	9,467	$351,889	0.03%
399	HERSHEY CO COM	HSY	1,831	$351,149	0.03%
400	BLACKROCK RES & COMMODITIES ST SHS	BLK	36,242	$347,920	0.03%
401	ELEVANCE HEALTH INC COM	ELV	666	$346,320	0.03%
402	SCHWAB EMERGING MARKET EQ ETF	808524706	11,860	$346,079	0.03%
403	SHOPIFY INC CL A	SHOP	4,310	$345,403	0.03%
404	ARM HOLDINGS PLC SPONSORED ADS	042068205	2,411	$344,797	0.03%
405	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	3,700	$344,466	0.03%
406	PAYPAL HLDGS INC COM	PYPL	4,383	$342,005	0.03%
407	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	2,442	$340,697	0.03%
408	ISHARES TR S&P 100 INDEX FUND	464287101	1,224	$338,801	0.03%
409	INGERSOLL RAND INC COM	IR	3,445	$338,161	0.03%
410	FORTINET INC COM	FTNT	4,360	$338,118	0.03%
411	ISHARES TR RUSSELL MIDCAP INDEX FD	464287499	3,832	$337,757	0.03%
412	CORTEVA INC COM	CTVA	5,709	$335,645	0.03%
413	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	78468R804	1,978	$334,730	0.03%
414	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	13,277	$333,651	0.03%
415	ISHARES TR DOW JONESUS AEROSPACE & DEF	464288760	2,216	$331,602	0.03%
416	UNILEVER PLC SPON ADR NEW	UNLYF	5,099	$331,241	0.03%
417	VANGUARD SHORT TERM CORP BOND FD ETF	92206C409	4,160	$330,384	0.03%
418	STARBUCKS CORP	SBUX	3,384	$329,911	0.03%
419	VANGUARD ESG INTERNATIONAL STOCK ETF	921910725	5,342	$328,601	0.03%
420	API GROUP CORP COM STK	APG	9,893	$326,667	0.03%
421	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	25434V690	9,130	$326,275	0.03%
422	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,647	$326,141	0.03%
423	VANGUARD HEALTH CARE ETF	92204A504	1,152	$324,986	0.03%
424	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	6,380	$323,721	0.03%
425	ARK FINTECH INNOVATION ETF	00214Q708	10,839	$323,219	0.03%
426	CVS HEALTH CORP COM	CVS	5,120	$321,927	0.03%
427	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	3,312	$319,674	0.02%
428	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	2,520	$317,430	0.02%
429	DRAFTKINGS INC NEW COM CL A	DKNG	8,079	$316,697	0.02%
430	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	3,474	$315,439	0.02%
431	NU HLDGS LTD ORD SHS CL A	NU	22,937	$313,090	0.02%
432	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	5,550	$308,192	0.02%
433	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	2,862	$308,166	0.02%
434	ROCKWELL AUTOMATION INC COM	ROK	1,138	$305,507	0.02%
435	FIFTH THIRD BANCORP	FITBM	7,130	$305,449	0.02%
436	VANGUARD U.S. MOMENTUM FACTOR ETF	921935508	1,892	$304,451	0.02%
437	SMARTSHEET INC COM CL A	83200N103	5,468	$302,708	0.02%
438	ROGERS CORP COM	ROG	2,669	$301,624	0.02%
439	DISCOVER FINL SVCS COM	254709108	2,137	$299,800	0.02%
440	AUTOMATIC DATA PROCESSING INC COM	ADP	1,081	$299,145	0.02%
441	OLD DOMINION FREIGHT LINE INC COM	ODFL	1,495	$296,967	0.02%
442	ISHARES RUSSELL 2000 VALUE	464287630	1,777	$296,413	0.02%
443	MICRON TECHNOLOGY	MU	2,857	$296,299	0.02%
444	ARK INNOVATION ETF	00214Q104	6,217	$295,476	0.02%
445	HUNTINGTON INGALLS INDS INC COM	446413106	1,117	$295,312	0.02%
446	HCA HEALTHCARE INC COM	HCA	722	$293,442	0.02%
447	WOODWARD INC COM	WWD	1,700	$291,567	0.02%
448	MONDELEZ INTL INC CL A	609207105	3,943	$290,493	0.02%
449	VANGUARD MEGA CAP ETF	921910873	1,404	$290,123	0.02%
450	CROWN CASTLE INC COM	CCI	2,435	$288,837	0.02%
451	ENBRIDGE INC COM	ENNPF	7,035	$285,695	0.02%
452	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	3,407	$283,905	0.02%
453	MARVELL TECHNOLOGY INC COM	MRVL	3,930	$283,432	0.02%
454	DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	25434V682	7,934	$281,022	0.02%
455	GENERAL MOTORS CORP	37045V100	6,264	$280,892	0.02%
456	SPROTT PHYSICAL GOLD & SILVER TR UNIT	SII	11,450	$280,411	0.02%
457	TRANE TECHNOLOGIES PLC SHS	TT	719	$279,497	0.02%
458	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	2,259	$279,274	0.02%
459	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	43,540	$276,479	0.02%
460	ZOETIS INC CL A	ZTS	1,414	$276,267	0.02%
461	NUVEEN ESG EMERGING MARKETS EQUITY ETF	NU	8,884	$275,582	0.02%
462	CELANESE CORPORATION	CE	2,019	$274,503	0.02%
463	OTTER TAIL CORP COM	OTTR	3,482	$272,153	0.02%
464	HARTFORD FINL SVCS GROUP INC	HIG-PG	2,301	$270,621	0.02%
465	NOVO-NORDISK A S ADR	NONOF	2,237	$266,360	0.02%
466	FACTSET RESH SYS INC COM	303075105	578	$265,793	0.02%
467	REGIONS FINANCIAL CORP NEW	RF-PF	11,377	$265,425	0.02%
468	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	IVZ	11,267	$264,268	0.02%
469	ULTA BEAUTY INC COM	ULTA	679	$264,212	0.02%
470	DB COMMODITY INDEX TRACKING	IVZ	11,732	$261,272	0.02%
471	EMCOR GROUP INC	EME	606	$260,901	0.02%
472	ANALOG DEVICES INC COM	ADI	1,132	$260,487	0.02%
473	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	INHD	6,773	$258,242	0.02%
474	PAGSEGURO DIGITAL LTD COM CL A	PAGS	29,509	$254,072	0.02%
475	TJX COS INC NEW COM	872540109	2,155	$253,327	0.02%
476	ISHARES MSCI EMERGING MARKETS ETF	464287234	5,505	$252,461	0.02%
477	DOMINION RESOURCES INC	D	4,363	$252,148	0.02%
478	UNITED PARCEL SERVICE INC	UPS	1,823	$248,575	0.02%
479	WEC ENERGY GROUP INC COM	WEC	2,567	$246,850	0.02%
480	SCHWAB 5-10 YEAR CORPORATE BOND ETF	808524698	5,338	$246,408	0.02%
481	SPOTIFY TECHNOLOGY S A SHS	SPOT	658	$242,493	0.02%
482	SCH US REIT ETF	808524847	10,432	$241,703	0.02%
483	PAYCHEX INC	PAYX	1,799	$241,408	0.02%
484	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	4,315	$240,044	0.02%
485	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	518416102	7,831	$238,870	0.02%
486	CREE INC	WOLF	24,537	$238,009	0.02%
487	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	6,523	$237,307	0.02%
488	CENTERPOINT ENERGY INC COM	CNP	8,039	$236,507	0.02%
489	ISHARES RUSSELL 3000 ETF	464287689	723	$236,263	0.02%
490	WILLIAMS COS INC COM	969457100	5,153	$235,246	0.02%
491	SOLVENTUM CORP COM SHS	SOLV	3,363	$234,468	0.02%
492	FREEPORT MCMORAN COPPER	FCX	4,653	$232,278	0.02%
493	INVESCO PREFERRED ETF	IVZ	18,671	$230,584	0.02%
494	CUMMINS INC COM	CMI	704	$227,948	0.02%
495	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	INHD	6,420	$226,265	0.02%
496	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	385	$225,617	0.02%
497	ISHARES U.S. HEALTHCARE ETF	464287762	3,469	$225,502	0.02%
498	MARKET VECTORS GOLD MINERS INDEX ETF	92189F106	5,658	$225,302	0.02%
499	WHEATON PRECIOUS METALS CORP COM	WPM	3,678	$224,652	0.02%
500	QUEST DIAGNOSTICS INC	DGX	1,444	$224,256	0.02%