13F HOLDINGS REPORT

AdvisorNet Financial, Inc

Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001409362-25-000001

Total Value

$1.19B

Positions

1,977

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES S&P 500 INDEX	464287200	63,439	$37.3M	3.27%
2	APPLE INC	AAPL	108,764	$27.2M	2.39%
3	ISHARES AGGREGATE BOND ETF	464287226	262,108	$25.4M	2.23%
4	MICROSOFT	MSFT	59,624	$25.1M	2.20%
5	VANGUARD TOTAL STOCK MARKET ETF	922908769	79,929	$23.2M	2.03%
6	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	856,218	$22.1M	1.94%
7	SCHWAB US DIVIDEND EQUITY ETF	808524797	783,068	$21.4M	1.87%
8	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	418,650	$21.1M	1.85%
9	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	482,603	$19.5M	1.71%
10	VANGUARD GROWTH ETF	922908736	45,551	$18.7M	1.64%
11	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	376,019	$18.0M	1.58%
12	NVIDIA CORPORATION COM	NVDA	126,184	$16.9M	1.48%
13	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	674,793	$16.6M	1.46%
14	SCHWAB SHORT TERM US TREASURY ETF	808524862	671,581	$16.2M	1.42%
15	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	248,194	$16.2M	1.42%
16	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	424,342	$14.7M	1.29%
17	ISHARES 1-3 YR TREASURY BOND ETF	464287457	164,623	$13.5M	1.18%
18	VANGUARD FTSE EMERGING MARKETS ETF	922042858	300,579	$13.2M	1.16%
19	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	499,410	$13.1M	1.15%
20	ISHARES CORE S&P MID CAP ETF	464287507	208,288	$13.0M	1.14%
21	DIMENSIONAL US HIGH PROFITABILITY ETF	25434V831	379,979	$12.8M	1.13%
22	SPDR S&P 500 ETF	SPY	20,857	$12.2M	1.07%
23	SPDR GOLD ETF	GLD	49,592	$12.0M	1.05%
24	ISHARES SHORT TREASURY BOND ETF	464288679	100,200	$11.0M	0.97%
25	Invesco QQQ Trust	IVZ	21,150	$10.8M	0.95%
26	CAPITAL GROUP GROWTH ETF	14020G101	265,134	$9.9M	0.86%
27	VANGUARD S&P 500 ETF	922908363	18,228	$9.8M	0.86%
28	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	106,488	$9.6M	0.84%
29	PUTNAM FOCUSED LARGE CAP VALUE ETF	746729300	257,796	$9.6M	0.84%
30	EXXON MOBIL CORP COM	XOM	88,476	$9.5M	0.83%
31	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	INHD	192,952	$9.3M	0.81%
32	META PLATFORMS INC CL A	META	15,067	$8.8M	0.77%
33	SPDR PORTFOLIO S&P 500 ETF	78464A854	125,382	$8.6M	0.76%
34	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	278,536	$8.6M	0.75%
35	AMAZON.COM INC	AMZN	37,035	$8.1M	0.71%
36	VANGUARD S&P SMALL-CAP 600 ETF	921932828	71,519	$7.6M	0.66%
37	JPMORGAN CHASE & CO. COM	VYLD	28,846	$6.9M	0.61%
38	INVESCO NASDAQ 100 ETF	IVZ	32,676	$6.9M	0.60%
39	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	28,945	$6.7M	0.59%
40	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	114,094	$6.6M	0.58%
41	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	229,604	$6.3M	0.55%
42	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	169,848	$6.0M	0.52%
43	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	161,323	$6.0M	0.52%
44	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	90,407	$6.0M	0.52%
45	PACER US CASH COWS 100 ETF	69374H881	102,525	$5.8M	0.51%
46	VICTORYSHARES CORE INTERMEDIATE BOND ETF	92647N527	124,182	$5.7M	0.50%
47	TESLA MOTORS INC	TSLA	14,093	$5.7M	0.50%
48	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	60,646	$5.6M	0.49%
49	ABBOTT LABS COM	ABLZF	49,101	$5.6M	0.49%
50	CARRIER GLOBAL CORPORATION COM	CARR	80,226	$5.5M	0.48%
51	FIDELITY HIGH DIVIDEND ETF	316092840	108,263	$5.4M	0.47%
52	ISHARES RUSSELL 1000 GROWTH ETF	464287614	13,259	$5.3M	0.47%
53	THERMO FISHER SCIENTIFIC INC COM	TMO	9,788	$5.1M	0.45%
54	GOOGLE INC	GOOG	26,609	$5.0M	0.44%
55	ISHARES U.S. TREASURY BOND ETF	46429B267	218,614	$5.0M	0.44%
56	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	10,852	$4.9M	0.43%
57	ISHARES GOLD TRUST ETF	IAU	97,004	$4.8M	0.42%
58	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	97,668	$4.8M	0.42%
59	COSTCO WHOLESALE CORP	22160K105	5,154	$4.7M	0.41%
60	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	79,037	$4.6M	0.40%
61	DIMENSIONAL GLOBAL REAL ESTATE ETF	25434V658	174,595	$4.5M	0.39%
62	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	149,909	$4.4M	0.38%
63	VANGUARD MID CAP	922908629	15,766	$4.2M	0.36%
64	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	32,240	$4.1M	0.36%
65	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	874039100	20,346	$4.0M	0.35%
66	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	INHD	132,711	$4.0M	0.35%
67	CSX CORP	CSX	123,701	$4.0M	0.35%
68	ISHARES FLOATING RATE BOND ETF	46429B655	78,427	$4.0M	0.35%
69	ISHARES AMT-FREE MUNI BOND ETF	464288414	36,728	$3.9M	0.34%
70	LOCKHEED MARTIN CORP	LMT	7,927	$3.9M	0.34%
71	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	INHD	102,946	$3.8M	0.34%
72	UNITEDHEALTH GROUP	UNH	7,423	$3.8M	0.33%
73	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	156,826	$3.7M	0.33%
74	SCHWAB INTERNATIONAL EQUITY ETF	808524805	200,176	$3.7M	0.32%
75	BROADCOM INC COM	AVGO	15,934	$3.7M	0.32%
76	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	106,208	$3.7M	0.32%
77	ESSENTIAL UTILS INC COM	29670G102	100,632	$3.7M	0.32%
78	CME GROUP INC COM	CME	15,447	$3.6M	0.31%
79	ALPHABET INC CAP STK CL C	GOOG	18,708	$3.6M	0.31%
80	HEALTH CARE SELECT SECTOR SPDR	81369Y209	25,841	$3.6M	0.31%
81	ISHARES MSCI EAFE ETF	464287465	45,700	$3.5M	0.30%
82	BANK NEW YORK MELLON CORP COM	064058100	44,807	$3.4M	0.30%
83	INVESCO S&P 500 REVENUE ETF	IVZ	34,956	$3.4M	0.30%
84	PHILIP MORRIS INTL INC	718172109	27,073	$3.3M	0.29%
85	VANGUARD SMALL CAP ETF	922908751	13,516	$3.2M	0.28%
86	ISHARES RUSSELL 2000 GROWTH ETF	464287648	10,798	$3.1M	0.27%
87	FIDELITY ENHANCED MID CAP ETF	31609A503	92,593	$3.0M	0.27%
88	VANGUARD VALUE ETF	922908744	17,916	$3.0M	0.27%
89	NORTHROP GRUMMAN CORP COM	NOC	6,404	$3.0M	0.26%
90	VANGUARD SMALL CAP VALUE ETF	922908611	15,157	$3.0M	0.26%
91	ONEOK INC NEW COM	OKE	29,757	$3.0M	0.26%
92	US TREASURY 3 MONTH BILL ETF	74933W452	57,657	$2.9M	0.25%
93	GILEAD SCIENCES INC	GILD	30,721	$2.8M	0.25%
94	LINDE PLC SHS	LIN	6,757	$2.8M	0.25%
95	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	68,248	$2.8M	0.25%
96	JOHNSON CTLS INC	G51502105	34,990	$2.8M	0.24%
97	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	46,495	$2.7M	0.24%
98	GE AEROSPACE COM NEW	369604301	16,223	$2.7M	0.24%
99	PROCTER AND GAMBLE CO COM	742718109	16,132	$2.7M	0.24%
100	FIDELITY TOTAL BOND ETF	316188309	60,255	$2.7M	0.24%
101	VANGUARD RUSSELL 2000 VALUE ETF	92206C649	18,592	$2.7M	0.24%
102	ISHARES TR S&P 1500 INDEX FD	464287150	20,618	$2.7M	0.23%
103	SPDR GLOBAL DOW ETF	78464A706	19,953	$2.6M	0.23%
104	VANGUARD RUSSELL 2000 GROWTH ETF	92206C623	11,941	$2.5M	0.22%
105	SCHWAB STRATEGIC TR US LRG CAP ETF	808524201	107,070	$2.5M	0.22%
106	CAPITAL ONE FINANCIAL CORP	14040H105	13,808	$2.5M	0.22%
107	MASTERCARD INC	MA	4,667	$2.5M	0.22%
108	ISHARES RUSSELL 2000 ETF	464287655	10,874	$2.4M	0.21%
109	ISHARES RUSSELL MIDCAP VALUE INDEX	464287473	18,286	$2.4M	0.21%
110	VANGUARD TAX-EXEMPT BOND ETF	922907746	46,888	$2.4M	0.21%
111	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	44,705	$2.3M	0.20%
112	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	42,624	$2.3M	0.20%
113	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	18,361	$2.3M	0.20%
114	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	61,162	$2.2M	0.20%
115	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	43,765	$2.2M	0.20%
116	FISERV INC	FISV	10,708	$2.2M	0.19%
117	BLACKSTONE INC COM	BX	12,694	$2.2M	0.19%
118	RTX CORPORATION COM	RTX	18,781	$2.2M	0.19%
119	SCHWAB ETFS- US SMALL-CAP ETF	808524607	83,479	$2.2M	0.19%
120	VISA INC	V	6,815	$2.2M	0.19%
121	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	47,373	$2.1M	0.19%
122	3M CO COM	MMM	16,543	$2.1M	0.19%
123	INTERCONTINENTAL EXCHANGE INC COM	45866F104	14,120	$2.1M	0.18%
124	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	INHD	84,511	$2.1M	0.18%
125	BANK AMERICA CORP COM	060505104	47,816	$2.1M	0.18%
126	HOME DEPOT	HD	5,392	$2.1M	0.18%
127	WALMART INC COM	WMT	23,204	$2.1M	0.18%
128	EATON CORP PLC SHS	ETN	6,314	$2.1M	0.18%
129	JPMORGAN HIGH YIELD MUNICIPAL ETF	46654Q799	40,865	$2.1M	0.18%
130	STRYKER CORP	SYK	5,664	$2.0M	0.18%
131	HONEYWELL INTL INC	438516106	8,985	$2.0M	0.18%
132	CATERPILLAR INC COM	CAT	5,547	$2.0M	0.18%
133	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	29,559	$2.0M	0.18%
134	JPMORGAN BETABUILDERS U.S. EQUITY ETF	46641Q399	18,891	$2.0M	0.18%
135	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	58,343	$2.0M	0.17%
136	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	34,807	$2.0M	0.17%
137	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	45,687	$1.9M	0.17%
138	GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	NVGLF	38,146	$1.9M	0.17%
139	BRITISH AMERICAN TOBACCO	110448107	51,945	$1.9M	0.17%
140	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	464288513	23,969	$1.9M	0.17%
141	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	IVZ	10,741	$1.9M	0.16%
142	MATERIALS SELECT SECTOR SPDR	81369Y100	22,036	$1.9M	0.16%
143	VERIZON COMMUNICATIONS	VZ	46,159	$1.8M	0.16%
144	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	40,658	$1.8M	0.16%
145	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	7,733	$1.8M	0.16%
146	ELI LILLY & CO COM	LLY	2,357	$1.8M	0.16%
147	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	32,254	$1.8M	0.16%
148	TE CONNECTIVITY LTD	TEL	12,490	$1.8M	0.16%
149	VANGUARD RUSSELL 1000 ETF	92206C730	6,652	$1.8M	0.16%
150	CAPITAL GROUP MUNICIPAL INCOME ETF	14020Y201	65,694	$1.8M	0.15%
151	ISHARES CORE MSCI EAFE ETF	46432F842	24,809	$1.7M	0.15%
152	MERCK & CO INC	MRK	17,515	$1.7M	0.15%
153	CHEVRON CORP NEW COM	CVX	11,895	$1.7M	0.15%
154	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	67,567	$1.7M	0.15%
155	INGERSOLL RAND INC COM	IR	18,652	$1.7M	0.15%
156	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	21,562	$1.7M	0.15%
157	POWERSHARES HY DIVIDEND ACHIEVERS	IVZ	78,860	$1.7M	0.15%
158	SCHWAB US LARGE CAP GROWTH ETF	808524300	59,835	$1.7M	0.15%
159	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	28,143	$1.7M	0.15%
160	CAPITAL GROUP CORE PLUS INCOME ETF	14020Y102	73,442	$1.6M	0.14%
161	JOHNSON & JOHNSON COM	JNJ	11,117	$1.6M	0.14%
162	MERCADOLIBRE INC	MELI	932	$1.6M	0.14%
163	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	25434V773	64,512	$1.6M	0.14%
164	LOWES COS INC COM	548661107	6,416	$1.6M	0.14%
165	WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	WT	71,763	$1.6M	0.14%
166	SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	78468R663	15,963	$1.5M	0.13%
167	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	19,230	$1.5M	0.13%
168	ISHARES S&P 500 VALUE ETF	464287408	7,386	$1.4M	0.12%
169	GEN DIGITAL INC COM	GENVR	51,411	$1.4M	0.12%
170	ISHARES DJ US TECHNOLOGY	464287721	8,823	$1.4M	0.12%
171	FIRST TRUST VALUE LINE DIVIDEND FUND	33734H106	32,173	$1.4M	0.12%
172	ORACLE CORPORATION	ORCL-PD	8,414	$1.4M	0.12%
173	PACKAGING CORP AMER COM	695156109	6,215	$1.4M	0.12%
174	ASTRAZENECA PLC SPONSORED ADR	AZN	21,314	$1.4M	0.12%
175	INTL BUSINESS MACHINES	INTR	6,181	$1.4M	0.12%
176	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	15,255	$1.4M	0.12%
177	SCHWAB US LARGE CAP VALUE ETF	808524409	52,030	$1.4M	0.12%
178	VANGUARD LARGE CAP	922908637	5,019	$1.4M	0.12%
179	ISHARES S&P 500 GROWTH ETF	464287309	13,229	$1.3M	0.12%
180	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	INHD	26,351	$1.3M	0.12%
181	PEPSICO INC COM	PEP	8,652	$1.3M	0.12%
182	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	33,644	$1.3M	0.11%
183	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	38,498	$1.3M	0.11%
184	MICROSTRATEGY INC A NEW	STRK	4,381	$1.3M	0.11%
185	NEXTERA ENERGY INC COM	NEE-PW	17,632	$1.3M	0.11%
186	S&P GLOBAL INC COM	SPGI	2,533	$1.3M	0.11%
187	BLACK HILLS CORP COM	BKH	21,515	$1.3M	0.11%
188	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	87283Q867	37,486	$1.2M	0.11%
189	ISHARES TR RUSSELL 1000 INDEX ETF	464287622	3,821	$1.2M	0.11%
190	VANGUARD MID-CAP VALUE ETF	922908512	7,574	$1.2M	0.11%
191	PALANTIR TECHNOLOGIES INC CL A	PLTR	15,867	$1.2M	0.11%
192	PNC FINL SVCS GROUP INC COM	693475105	6,179	$1.2M	0.10%
193	NYLI MACKAY MUNI INTERMEDIATE ETF	45409F827	49,561	$1.2M	0.10%
194	PFIZER INC COM	PFE	43,271	$1.1M	0.10%
195	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	GLTR	10,155	$1.1M	0.10%
196	SHERWIN WILLIAMS CO COM	SHW	3,279	$1.1M	0.10%
197	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	INHD	17,725	$1.1M	0.10%
198	ALLSTATE CORP	ALL-PJ	5,759	$1.1M	0.10%
199	AES CORP COM	AES	86,034	$1.1M	0.10%
200	ARK 21SHARES BITCOIN ETF BEN OF INT	ARKB	11,766	$1.1M	0.10%
201	VANGUARD TOTAL BOND MARKET ETF	921937835	15,180	$1.1M	0.10%
202	MCDONALDS CORP COM	MCD	3,749	$1.1M	0.10%
203	VANGUARD FTSE ALL-WORLD EX-US	922042775	18,772	$1.1M	0.09%
204	ALTRIA GROUP INC COM	MO	20,013	$1.0M	0.09%
205	TRANSDIGM GROUP INC COM DELAWARE	TDG	823	$1.0M	0.09%
206	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	21,248	$1.0M	0.09%
207	PINNACLE WEST CAP CORP COM	PNW	11,884	$1.0M	0.09%
208	ABBVIE INC COM	ABBV	5,653	$1.0M	0.09%
209	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	808524789	42,469	$987,823	0.09%
210	ISHARES S&P SMALLCAP 600 ETF	464287804	8,361	$963,347	0.08%
211	ADOBE SYS INC	ADBE	2,163	$961,843	0.08%
212	ARCH CAP GROUP LTD ORD	G0450A105	10,415	$961,825	0.08%
213	GENERAL DYNAMICS CORP COM	GD	3,644	$960,163	0.08%
214	CISCO SYS INC	CSCO	16,214	$959,880	0.08%
215	QUANTA SERVICES INC	74762E102	3,030	$957,632	0.08%
216	VANECK SEMICONDUCTOR ETF	92189F676	3,908	$946,301	0.08%
217	TRADEWEB MKTS INC CL A	892672106	7,203	$943,017	0.08%
218	ISHARES S&P MIDCAP 400 GROWTH INDEX	464287606	10,347	$940,846	0.08%
219	XCEL ENERGY INC COM	XELLL	13,851	$935,193	0.08%
220	VANGUARD SHORT TERM BOND	921937827	11,990	$926,506	0.08%
221	ADVANCED MICRO DEVICES INC COM	AMD	7,609	$919,091	0.08%
222	PARKER-HANNIFIN CORP COM	PH	1,431	$910,159	0.08%
223	EXELON CORP COM	EXC	24,083	$906,495	0.08%
224	WELLS FARGO CO NEW COM	949746101	12,744	$895,166	0.08%
225	NETFLIX COM INC	NFLX	1,003	$893,994	0.08%
226	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	INHD	29,708	$874,604	0.08%
227	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	9,863	$866,960	0.08%
228	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	NU	56,960	$862,944	0.08%
229	COINBASE GLOBAL INC COM CL A	COIN	3,469	$861,353	0.08%
230	SALESFORCE COM	CRM	2,534	$847,074	0.07%
231	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	47103U845	16,619	$842,749	0.07%
232	ISHARES 1-3 YR CREDIT BOND ETF	464288646	16,100	$832,370	0.07%
233	SCHWAB MUNICIPAL BOND ETF	808524649	32,128	$825,047	0.07%
234	CRANE COMPANY COMMON STOCK	CR	5,382	$816,719	0.07%
235	ISHARES RUSSELL 1000 VALUE ETF	464287598	4,247	$786,169	0.07%
236	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	18,384	$756,869	0.07%
237	COCA COLA CO COM	KO	12,131	$755,296	0.07%
238	MID PENN BANCORP INC COM	MPB	25,866	$745,975	0.07%
239	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	19,170	$736,511	0.06%
240	SCHWAB ETFS- US BROAD MARKET ETF	808524102	32,439	$736,371	0.06%
241	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	7,372	$733,922	0.06%
242	INDUSTRIAL SELECT SECTOR SPDR	81369Y704	5,484	$722,583	0.06%
243	DISNEY WALT CO COM	254687106	6,426	$715,513	0.06%
244	GSK PLC SPONSORED ADR	GLAXF	21,035	$711,402	0.06%
245	QUALCOMM INC	QCOM	4,623	$710,203	0.06%
246	SCHWAB US TIPS ETF	808524870	27,460	$709,302	0.06%
247	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	28,122	$702,770	0.06%
248	ARCOSA INC COM	ACA	7,263	$702,623	0.06%
249	WISDOMTREE SMALLCAP DIVIDEND	WT	20,282	$696,680	0.06%
250	FINANCIAL SELECT SECTOR SPDR	81369Y605	14,282	$690,227	0.06%
251	VANGUARD SMALL-CAP GROWTH ETF	922908595	2,464	$690,090	0.06%
252	UBER TECHNOLOGIES INC COM	UBER	11,352	$684,753	0.06%
253	MOLINA HEALTHCARE INC	MOH	2,348	$683,385	0.06%
254	CONSTELLATION ENERGY CORP COM	CEG	3,021	$675,903	0.06%
255	TRUPANION INC COM	TRUP	13,860	$668,052	0.06%
256	ISHARES TR S&P AGGRESSIVE ALLOCATION FD	464289859	8,719	$667,963	0.06%
257	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	16,633	$658,108	0.06%
258	SOUTHERN CO COM	SOMN	7,949	$654,400	0.06%
259	AMPHENOL CORP CL A	032095101	9,389	$652,066	0.06%
260	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	16,516	$645,533	0.06%
261	INTEL CORP COM	INTC	32,162	$644,854	0.06%
262	CELANESE CORPORATION	CE	9,309	$644,276	0.06%
263	BLACKROCK INC	BLK	625	$641,177	0.06%
264	DUKE ENERGY CORP NEW COM NEW	DUKB	5,943	$640,327	0.06%
265	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	808524763	21,337	$633,706	0.06%
266	ENERGY SELECT SECTOR SPDR	81369Y506	7,389	$632,917	0.06%
267	ACCENTURE PLC IRELAND SHS CLASS A	ACN	1,798	$632,518	0.06%
268	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	12,375	$627,512	0.05%
269	CITIGROUP INC	C-PR	8,834	$621,819	0.05%
270	CBOE GLOBAL MKTS INC COM	12503M108	3,167	$618,832	0.05%
271	EXACT SCIENCES CORP	30063P105	10,979	$616,910	0.05%
272	UTILITIES SELECT SECTOR SPDR	81369Y886	8,143	$616,306	0.05%
273	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	11,934	$614,744	0.05%
274	GE VERNOVA INC COM	GEV	1,859	$611,481	0.05%
275	STEEL DYNAMICS INC COM	STLD	5,308	$605,484	0.05%
276	MORGAN STANLEY COM NEW	MS-PQ	4,776	$600,418	0.05%
277	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	9,710	$595,642	0.05%
278	MARKEL GROUP INC COM	MKL	340	$586,918	0.05%
279	T. ROWE PRICE ULTRA SHORT-TERM BOND ETF	87283Q701	11,828	$586,313	0.05%
280	DEERE & CO COM	DE	1,379	$584,420	0.05%
281	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	5,814	$583,419	0.05%
282	LULULEMON ATHLETICA INC	LULU	1,520	$581,263	0.05%
283	AMGEN INC	AMGN	2,216	$577,475	0.05%
284	CAPITAL GROUP CORE BOND ETF	14020Y508	22,323	$575,707	0.05%
285	FS INVESTMENT CORPORATION	FSK	26,441	$574,299	0.05%
286	KNIFE RIVER CORP COMMON STOCK	KNF	5,645	$573,758	0.05%
287	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	72201R874	11,491	$572,714	0.05%
288	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	6,999	$570,978	0.05%
289	VANGUARD MID-CAP GROWTH ETF	922908538	2,245	$569,563	0.05%
290	FIRST TRUST MUNICIPAL HIGH INCOME ETF	33739P301	11,699	$564,930	0.05%
291	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	25434V716	14,890	$564,334	0.05%
292	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	INHD	17,158	$561,115	0.05%
293	T. ROWE PRICE U.S. HIGH YIELD ETF	87283Q875	10,728	$558,905	0.05%
294	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	INHD	20,933	$558,869	0.05%
295	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	12,305	$556,186	0.05%
296	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	5,010	$552,329	0.05%
297	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY	INHD	20,341	$550,139	0.05%
298	VERTEX PHARMACEUTICALS IN	VRTX	1,356	$546,061	0.05%
299	ISHARES GROWTH ALLOCATION ETF	464289867	9,342	$535,464	0.05%
300	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	6,036	$530,082	0.05%
301	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	8,286	$528,262	0.05%
302	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	5,947	$528,047	0.05%
303	TEXAS INSTRS INC COM	882508104	2,789	$522,963	0.05%
304	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	5,055	$522,182	0.05%
305	UNION PAC CORP COM	UNP	2,287	$521,536	0.05%
306	CENTENE CORP DEL	CNC	8,606	$521,351	0.05%
307	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	808524730	17,927	$520,780	0.05%
308	CHUBB LIMITED COM	CB	1,883	$520,329	0.05%
309	PRUDENTIAL FINL INC	PUKPF	4,364	$517,259	0.05%
310	VANECK URANIUM AND NUCLEAR ETF	92189F601	6,334	$515,177	0.05%
311	CINTAS CORP COM	CTAS	2,776	$507,175	0.04%
312	US BANCORP DEL COM NEW	USB-PS	10,573	$505,703	0.04%
313	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	5,176	$501,125	0.04%
314	CROWDSTRIKE HLDGS INC CL A	CRWD	1,454	$497,501	0.04%
315	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	INHD	11,076	$497,423	0.04%
316	WASTE MGMT INC DEL COM	94106L109	2,451	$494,613	0.04%
317	VANGUARD LONG-TERM BOND ETF	921937793	7,185	$491,650	0.04%
318	VANGUARD TOTAL WORLD STOCK ETF	922042742	4,175	$490,467	0.04%
319	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	301505624	28,814	$486,676	0.04%
320	ISHARES TIPS BOND ETF	464287176	4,534	$483,082	0.04%
321	VANGUARD S&P MID-CAP 400 ETF	921932885	4,571	$482,265	0.04%
322	CAPITAL GROUP CORE BALANCED ETF	14021D107	15,343	$479,775	0.04%
323	LAM RESEARCH CORP COM NEW	LRCX	6,618	$478,018	0.04%
324	EXCH TRADE CONCEPTS ETF & AUTOMATION IDX	301505707	8,443	$475,012	0.04%
325	TRACTOR SUPPLY CO COM	TSCO	8,858	$470,014	0.04%
326	REPUBLIC SVCS INC COM	760759100	2,333	$469,386	0.04%
327	KROGER CO COM	KR	7,583	$463,695	0.04%
328	ISHARES ESG AWARE MSCI USA ETF	46435G425	3,599	$463,645	0.04%
329	DOW INC COM	DOW	11,553	$463,638	0.04%
330	VANGUARD RUSSELL 2000 ETF	92206C664	5,157	$460,642	0.04%
331	REALTY INCOME CORP COM	O	8,509	$454,461	0.04%
332	COMCAST CORP NEW CL A	CCZ	12,074	$453,144	0.04%
333	AT&T INC COM	T-PC	19,860	$452,223	0.04%
334	SHOPIFY INC CL A	SHOP	4,210	$447,649	0.04%
335	BP PLC SPONSORED ADR	BPPFF	15,122	$446,998	0.04%
336	GRAB HOLDINGS LIMITED CLASS A ORD	GRABW	94,436	$445,738	0.04%
337	NU HLDGS LTD ORD SHS CL A	NU	42,612	$441,460	0.04%
338	SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	78464A474	14,721	$439,570	0.04%
339	CHIPOTLE MEXICAN GRILL INC	CMG	7,273	$438,562	0.04%
340	DISCOVER FINL SVCS COM	254709108	2,522	$436,886	0.04%
341	MEDTRONIC PLC SHS	MDT	5,451	$435,426	0.04%
342	GOLDMAN SACHS GROUP INC	GSCE	755	$432,103	0.04%
343	ISHARES MBS BOND ETF	464288588	4,710	$431,813	0.04%
344	TRAVELERS COMPANIES INC COM	TRV	1,772	$426,917	0.04%
345	FIRSTENERGY CORP	FE	10,727	$426,720	0.04%
346	ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF	00888H794	13,985	$425,424	0.04%
347	GENERAL MLS INC COM	370334104	6,590	$420,233	0.04%
348	ACCESS TREASURY 0-1 YEAR ETF	NVGLF	4,204	$420,035	0.04%
349	FIDELITY COMWLTH TR	315912808	5,474	$416,382	0.04%
350	JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	46654Q740	6,901	$414,336	0.04%
351	ISHARES DOW JONES US HOME CONST (ETF)	464288752	4,001	$413,663	0.04%
352	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	INHD	15,972	$413,202	0.04%
353	VANGUARD MEGA CAP GROWTH ETF	921910816	1,198	$411,520	0.04%
354	GRAYSCALE ETHEREUM TRUST ETF	389638107	14,607	$409,288	0.04%
355	SPDR MUNICIPAL BOND ETF	78468R721	8,956	$408,556	0.04%
356	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	10,130	$407,125	0.04%
357	FORTINET INC COM	FTNT	4,308	$407,020	0.04%
358	PAYPAL HLDGS INC COM	PYPL	4,760	$406,266	0.04%
359	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,063	$403,971	0.04%
360	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	INHD	9,721	$403,610	0.04%
361	INTUITIVE SURGICAL INC COM NEW	ISRG	773	$403,475	0.04%
362	CONSUMER STAPLES SELECT SECTOR SPDR	81369Y308	5,010	$393,860	0.03%
363	T. ROWE PRICE SMALL-MID CAP ETF	87283Q826	12,171	$392,454	0.03%
364	MARVELL TECHNOLOGY INC COM	MRVL	3,525	$389,336	0.03%
365	ARMSTRONG WORLD INDS INC NEW COM	04247X102	2,754	$389,223	0.03%
366	GALLAGHER ARTHUR J & CO COM	363576109	1,359	$385,752	0.03%
367	WEC ENERGY GROUP INC COM	WEC	4,097	$385,236	0.03%
368	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	6,090	$384,594	0.03%
369	BOSTON SCIENTIFIC CORP	BSX	4,295	$383,629	0.03%
370	SYNOPSYS INC COM	SNPS	789	$382,949	0.03%
371	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	3,802	$381,417	0.03%
372	CAPITAL GROUP CORE EQUITY ETF	14020V108	10,828	$378,647	0.03%
373	MOTOROLA SOLUTIONS INC COM NEW	MSI	817	$377,642	0.03%
374	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	886	$376,993	0.03%
375	ISHARES YIELD OPTIMIZED BOND ETF	46434V787	16,739	$371,014	0.03%
376	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	46641Q373	6,380	$364,298	0.03%
377	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	25434V690	11,057	$363,233	0.03%
378	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	37954Y632	9,400	$363,217	0.03%
379	FABRINET SHS	FN	1,634	$359,284	0.03%
380	JPMORGAN ACTIVE VALUE ETF	46641Q167	5,670	$358,911	0.03%
381	BOEING CO COM	BA-PA	2,021	$357,717	0.03%
382	OSHKOSH CORP COM	OSK	3,728	$354,421	0.03%
383	DUPONT DE NEMOURS INC COM	DD	4,628	$352,870	0.03%
384	ISHARES TR RUSSELL MIDCAP INDEX FD	464287499	3,976	$351,461	0.03%
385	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	9,692	$347,458	0.03%
386	ISHARES TR S&P 100 INDEX FUND	464287101	1,202	$347,262	0.03%
387	ECOLAB INC COM	ECL	1,479	$346,547	0.03%
388	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	3,804	$343,667	0.03%
389	AMERICAN ELEC PWR CO INC COM	025537101	3,696	$340,882	0.03%
390	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	13,473	$337,499	0.03%
391	CORNING INC COM	GLW	7,033	$334,222	0.03%
392	APOLLO GLOBAL MGMT LLC COM NPV CL A SHS	03769M106	2,009	$331,806	0.03%
393	CONOCOPHILLIPS COM	COP	3,314	$328,669	0.03%
394	JPMORGAN CORE PLUS BOND ETF	46641Q670	7,107	$327,419	0.03%
395	MDU RES GROUP INC COM	552690109	18,061	$325,459	0.03%
396	CORTEVA INC COM	CTVA	5,696	$324,468	0.03%
397	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	2,388	$323,309	0.03%
398	KKR & CO LP	KKRT	2,180	$322,444	0.03%
399	BUNGE GLOBAL SA COM SHS	BG	4,102	$318,972	0.03%
400	DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	25434V682	9,624	$318,856	0.03%
401	ARM HOLDINGS PLC SPONSORED ADS	042068205	2,578	$318,022	0.03%
402	UPSTART HLDGS INC COM	UPST	5,165	$318,009	0.03%
403	SCHWAB EMERGING MARKET EQ ETF	808524706	11,941	$317,999	0.03%
404	ISHARES TR DOW JONESUS AEROSPACE & DEF	464288760	2,180	$316,863	0.03%
405	ABERDEEN ASIA PACIFIC INCOME FUND INC	ABAKF	21,446	$315,685	0.03%
406	APPLIED MATLS INC COM	038222105	1,933	$314,397	0.03%
407	LAMB WESTON HLDGS INC COM	LW	4,693	$313,648	0.03%
408	VANGUARD U.S. MOMENTUM FACTOR ETF	921935508	1,902	$312,655	0.03%
409	BLACKROCK RES & COMMODITIES ST SHS	BLK	36,479	$311,530	0.03%
410	VANGUARD SHORT TERM CORP BOND FD ETF	92206C409	3,965	$309,291	0.03%
411	GENERAL MOTORS CORP	37045V100	5,742	$305,889	0.03%
412	SMARTSHEET INC COM CL A	83200N103	5,444	$305,027	0.03%
413	AFFIRM HLDGS INC COM CL A	AFRM	5,006	$304,865	0.03%
414	JPMORGAN ACTIVE GROWTH ETF	46654Q609	3,760	$304,707	0.03%
415	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	6,547	$304,064	0.03%
416	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	3,019	$303,670	0.03%
417	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	IVZ	12,892	$300,061	0.03%
418	AMERICAN WATER WORKS CO	030420103	2,401	$298,900	0.03%
419	WOODWARD INC COM	WWD	1,790	$297,892	0.03%
420	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	43,540	$296,943	0.03%
421	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	2,724	$295,850	0.03%
422	ENBRIDGE INC COM	ENNPF	6,878	$291,847	0.03%
423	SPOTIFY TECHNOLOGY S A SHS	SPOT	652	$291,692	0.03%
424	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	3,377	$291,469	0.03%
425	ULTA BEAUTY INC COM	ULTA	670	$291,403	0.03%
426	MONDELEZ INTL INC CL A	609207105	4,877	$291,317	0.03%
427	AUTOMATIC DATA PROCESSING INC COM	ADP	993	$290,681	0.03%
428	ISHARES RUSSELL 2000 VALUE	464287630	1,763	$289,384	0.03%
429	ISHARES U.S. MEDICAL DEVICES ETF	464288810	4,918	$286,985	0.03%
430	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	2,491	$285,130	0.02%
431	TRANE TECHNOLOGIES PLC SHS	TT	769	$284,030	0.02%
432	HERSHEY CO COM	HSY	1,663	$281,629	0.02%
433	API GROUP CORP COM STK	APG	7,785	$280,026	0.02%
434	STARBUCKS CORP	SBUX	3,063	$279,544	0.02%
435	TJX COS INC NEW COM	872540109	2,301	$278,022	0.02%
436	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	3,407	$276,819	0.02%
437	TARGET CORP COM	TGT	2,041	$275,928	0.02%
438	VANGUARD MEGA CAP ETF	921910873	1,295	$275,395	0.02%
439	VANGUARD ESG INTERNATIONAL STOCK ETF	921910725	4,828	$273,772	0.02%
440	ILLINOIS TOOL WKS INC COM	452308109	1,078	$273,407	0.02%
441	FACTSET RESH SYS INC COM	303075105	569	$273,279	0.02%
442	EMCOR GROUP INC	EME	600	$272,340	0.02%
443	NOVOCURE LTD ORD SHS	NVCR	8,966	$267,187	0.02%
444	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	2,138	$267,173	0.02%
445	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	INHD	6,773	$265,976	0.02%
446	TOTAL SA ADR	TTE	4,870	$265,415	0.02%
447	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	1,475	$262,724	0.02%
448	HARTFORD MUNICIPAL OPPORTUNITIES ETF	41653L503	6,750	$260,955	0.02%
449	REGIONS FINANCIAL CORP NEW	RF-PF	11,075	$260,484	0.02%
450	UNILEVER PLC SPON ADR NEW	UNLYF	4,590	$260,253	0.02%
451	WILLIAMS COS INC COM	969457100	4,793	$259,378	0.02%
452	OLD DOMINION FREIGHT LINE INC COM	ODFL	1,463	$258,073	0.02%
453	ROCKWELL AUTOMATION INC COM	ROK	891	$254,639	0.02%
454	CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF	14020Y805	10,033	$253,632	0.02%
455	MICROSOFT	MSFT	600	$252,900	0.02%
456	CHENIERE ENERGY INC COM NEW	LNG	1,175	$252,472	0.02%
457	DB COMMODITY INDEX TRACKING	IVZ	11,732	$250,830	0.02%
458	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	2,931	$248,490	0.02%
459	JPMORGAN INCOME ETF	46641Q159	5,422	$247,344	0.02%
460	VANGUARD HEALTH CARE ETF	92204A504	974	$247,199	0.02%
461	ARK INNOVATION ETF	00214Q104	4,341	$246,452	0.02%
462	SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF	78468R556	1,855	$245,546	0.02%
463	ISHARES MSCI EAFE VALUE INDEX ETF	464288877	4,676	$245,359	0.02%
464	CUMMINS INC COM	CMI	700	$244,020	0.02%
465	ELEVANCE HEALTH INC COM	ELV	660	$243,474	0.02%
466	NOVO-NORDISK A S ADR	NONOF	2,791	$240,082	0.02%
467	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	385	$239,578	0.02%
468	ISHARES RUSSELL 3000 ETF	464287689	716	$239,403	0.02%
469	PGIM ULTRA SHORT BOND ETF	69344A107	4,804	$238,038	0.02%
470	ANALOG DEVICES INC COM	ADI	1,119	$237,713	0.02%
471	DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF	STRD	5,633	$236,980	0.02%
472	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	46641Q134	4,030	$235,795	0.02%
473	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	032108607	5,435	$234,744	0.02%
474	SCH US REIT ETF	808524847	11,100	$233,766	0.02%
475	FIFTH THIRD BANCORP	FITBM	5,527	$233,682	0.02%
476	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	72201R866	4,511	$233,361	0.02%
477	SNOWFLAKE INC CL A	SNOW	1,509	$233,005	0.02%
478	MARKET VECTORS GOLD MINERS INDEX ETF	92189F106	6,833	$231,707	0.02%
479	DOMINION RESOURCES INC	D	4,243	$228,538	0.02%
480	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	INHD	6,344	$227,797	0.02%
481	HUBBELL INC COM	HUBB	543	$227,457	0.02%
482	SPROTT PHYSICAL GOLD & SILVER TR UNIT	SII	9,550	$226,908	0.02%
483	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	5,283	$222,156	0.02%
484	UNITED PARCEL SERVICE INC	UPS	1,739	$219,248	0.02%
485	QUEST DIAGNOSTICS INC	DGX	1,448	$218,470	0.02%
486	ZOETIS INC CL A	ZTS	1,335	$217,512	0.02%
487	FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	FGDL	3,998	$217,144	0.02%
488	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	4,229	$216,736	0.02%
489	INCYTE CORP	INCY	3,135	$216,534	0.02%
490	ISHARES 20 YR TREASURY ETF	464287432	2,471	$215,805	0.02%
491	KINDER MORGAN INC	EP-PC	7,840	$214,816	0.02%
492	OREILLY AUTOMOTIVE INC COM	67103H107	181	$214,630	0.02%
493	WIX COM LTD SHS	WIX	1,000	$214,550	0.02%
494	ISHARES S&P U.S. PREFERRED STOCK ETF	464288687	6,793	$213,583	0.02%
495	ISHARES MSCI EMERGING MARKETS ETF	464287234	5,044	$210,929	0.02%
496	FT VEST U.S. EQUITY BUFFER ETF - APRIL	33740U885	5,100	$210,579	0.02%
497	HUNTINGTON INGALLS INDS INC COM	446413106	1,110	$209,757	0.02%
498	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	3,763	$209,423	0.02%
499	CENTERPOINT ENERGY INC COM	CNP	6,589	$209,069	0.02%
500	WHEATON PRECIOUS METALS CORP COM	WPM	3,678	$206,851	0.02%