13F HOLDINGS REPORT

AdvisorNet Financial, Inc

Quarter ended Q1 2025 · Filed April 7, 2025 · Accession 0001409362-25-000002

Total Value

$1.35B

Positions

2,182

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES S&P 500 INDEX	464287200	75,284	$42.3M	3.30%
2	ISHARES AGGREGATE BOND ETF	464287226	290,810	$28.8M	2.24%
3	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	520,801	$26.4M	2.06%
4	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	908,780	$25.2M	1.97%
5	SCHWAB US DIVIDEND EQUITY ETF	808524797	887,612	$24.8M	1.94%
6	APPLE INC	AAPL	108,693	$24.1M	1.88%
7	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	594,300	$22.8M	1.78%
8	MICROSOFT	MSFT	59,713	$22.4M	1.75%
9	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	914,208	$22.4M	1.75%
10	VANGUARD TOTAL STOCK MARKET ETF	922908769	80,610	$22.2M	1.73%
11	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	620,147	$20.5M	1.60%
12	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	390,413	$19.8M	1.55%
13	SCHWAB SHORT TERM US TREASURY ETF	808524862	757,098	$18.4M	1.44%
14	SPDR GOLD ETF	GLD	62,562	$18.0M	1.41%
15	VANGUARD GROWTH ETF	922908736	47,703	$17.7M	1.38%
16	CAPITAL GROUP GROWTH ETF	14020G101	475,568	$16.3M	1.27%
17	SPDR S&P 500 ETF	SPY	28,345	$15.9M	1.24%
18	ISHARES 1-3 YR TREASURY BOND ETF	464287457	189,133	$15.6M	1.22%
19	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	261,389	$15.6M	1.22%
20	VANGUARD FTSE EMERGING MARKETS ETF	922042858	343,016	$15.5M	1.21%
21	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	551,372	$14.6M	1.14%
22	NVIDIA CORPORATION COM	NVDA	132,771	$14.4M	1.12%
23	PUTNAM FOCUSED LARGE CAP VALUE ETF	746729300	368,300	$14.0M	1.09%
24	ISHARES SHORT TREASURY BOND ETF	464288679	125,400	$13.9M	1.08%
25	ISHARES CORE S&P MID CAP ETF	464287507	235,820	$13.8M	1.07%
26	DIMENSIONAL US HIGH PROFITABILITY ETF	25434V831	393,164	$13.0M	1.02%
27	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	133,355	$12.3M	0.96%
28	VANGUARD S&P 500 ETF	922908363	21,210	$10.9M	0.85%
29	Invesco QQQ Trust	IVZ	22,429	$10.5M	0.82%
30	EXXON MOBIL CORP COM	XOM	87,866	$10.4M	0.81%
31	SPDR PORTFOLIO S&P 500 ETF	78464A854	151,429	$10.0M	0.78%
32	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	INHD	199,509	$9.3M	0.72%
33	META PLATFORMS INC CL A	META	15,629	$9.0M	0.70%
34	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	153,180	$8.8M	0.68%
35	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	294,386	$8.3M	0.65%
36	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	249,941	$7.8M	0.60%
37	VANGUARD S&P SMALL-CAP 600 ETF	921932828	79,919	$7.7M	0.60%
38	AMAZON.COM INC	AMZN	39,154	$7.4M	0.58%
39	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	206,095	$7.3M	0.57%
40	VICTORYSHARES CORE INTERMEDIATE BOND ETF	92647N527	144,503	$6.8M	0.53%
41	JPMORGAN CHASE & CO. COM	VYLD	26,954	$6.6M	0.52%
42	INVESCO NASDAQ 100 ETF	IVZ	33,815	$6.5M	0.51%
43	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	163,668	$6.5M	0.51%
44	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	91,025	$6.4M	0.50%
45	ABBOTT LABS COM	ABLZF	45,543	$6.0M	0.47%
46	UNITEDHEALTH GROUP	UNH	11,340	$5.9M	0.46%
47	PACER US CASH COWS 100 ETF	69374H881	107,570	$5.9M	0.46%
48	ISHARES GOLD TRUST ETF	IAU	97,479	$5.7M	0.45%
49	FIDELITY HIGH DIVIDEND ETF	316092840	110,610	$5.5M	0.43%
50	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	61,953	$5.5M	0.43%
51	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	10,200	$5.4M	0.42%
52	ISHARES RUSSELL 1000 GROWTH ETF	464287614	14,915	$5.4M	0.42%
53	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	41,640	$5.4M	0.42%
54	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	25,725	$5.3M	0.41%
55	ISHARES U.S. TREASURY BOND ETF	46429B267	223,918	$5.1M	0.40%
56	COSTCO WHOLESALE CORP	22160K105	5,312	$5.0M	0.39%
57	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	83,527	$5.0M	0.39%
58	CARRIER GLOBAL CORPORATION COM	CARR	77,765	$4.9M	0.38%
59	DIMENSIONAL GLOBAL REAL ESTATE ETF	25434V658	184,559	$4.8M	0.38%
60	THERMO FISHER SCIENTIFIC INC COM	TMO	9,725	$4.8M	0.38%
61	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	48,233	$4.7M	0.36%
62	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	148,594	$4.6M	0.36%
63	VANGUARD MID CAP	922908629	17,730	$4.6M	0.36%
64	PHILIP MORRIS INTL INC	718172109	27,766	$4.4M	0.34%
65	TESLA MOTORS INC	TSLA	16,492	$4.3M	0.33%
66	ANFIELD UNIVERSAL FIXED INCOME ETF	90214Q766	463,894	$4.3M	0.33%
67	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	INHD	132,711	$4.2M	0.33%
68	GOOGLE INC	GOOG	27,144	$4.2M	0.33%
69	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	98,323	$4.1M	0.32%
70	ISHARES MSCI EAFE ETF	464287465	49,765	$4.1M	0.32%
71	SCHWAB INTERNATIONAL EQUITY ETF	808524805	203,849	$4.0M	0.31%
72	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	82,383	$4.0M	0.31%
73	ESSENTIAL UTILS INC COM	29670G102	101,498	$4.0M	0.31%
74	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	109,330	$4.0M	0.31%
75	ISHARES FLOATING RATE BOND ETF	46429B655	77,260	$3.9M	0.31%
76	CME GROUP INC COM	CME	14,692	$3.9M	0.30%
77	VANGUARD COMMUNICATION SERVICES ETF	92204A884	26,235	$3.9M	0.30%
78	FIDELITY ENHANCED MID CAP ETF	31609A503	121,834	$3.8M	0.30%
79	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	INHD	101,335	$3.6M	0.28%
80	BANK NEW YORK MELLON CORP COM	064058100	43,082	$3.6M	0.28%
81	HEALTH CARE SELECT SECTOR SPDR	81369Y209	24,687	$3.6M	0.28%
82	INVESCO S&P 500 REVENUE ETF	IVZ	35,892	$3.6M	0.28%
83	LOCKHEED MARTIN CORP	LMT	7,949	$3.6M	0.28%
84	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	66,065	$3.4M	0.27%
85	GE AEROSPACE COM NEW	369604301	17,013	$3.4M	0.27%
86	ONEOK INC NEW COM	OKE	34,132	$3.4M	0.26%
87	GILEAD SCIENCES INC	GILD	29,786	$3.3M	0.26%
88	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	874039100	20,101	$3.3M	0.26%
89	3M CO COM	MMM	21,879	$3.2M	0.25%
90	VANGUARD SMALL CAP ETF	922908751	14,297	$3.2M	0.25%
91	VANGUARD VALUE ETF	922908744	18,349	$3.2M	0.25%
92	ALPHABET INC CAP STK CL C	GOOG	20,051	$3.1M	0.24%
93	US TREASURY 3 MONTH BILL ETF	74933W452	60,576	$3.0M	0.24%
94	NORTHROP GRUMMAN CORP COM	NOC	5,881	$3.0M	0.23%
95	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	33,650	$3.0M	0.23%
96	LINDE PLC SHS	LIN	6,362	$3.0M	0.23%
97	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	46,301	$2.9M	0.22%
98	SPDR GLOBAL DOW ETF	78464A706	20,388	$2.9M	0.22%
99	ARES CAPITAL CORP COM	ARCC	127,260	$2.8M	0.22%
100	CSX CORP	CSX	95,622	$2.8M	0.22%
101	VANGUARD SMALL CAP VALUE ETF	922908611	15,086	$2.8M	0.22%
102	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	117,084	$2.8M	0.22%
103	JOHNSON CTLS INC	G51502105	34,392	$2.8M	0.21%
104	ISHARES US FINANCIAL SERVICES ETF	464287770	34,903	$2.7M	0.21%
105	ISHARES RUSSELL 2000 GROWTH ETF	464287648	10,638	$2.7M	0.21%
106	PROCTER AND GAMBLE CO COM	742718109	15,840	$2.7M	0.21%
107	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	49,151	$2.7M	0.21%
108	MASTERCARD INC	MA	4,831	$2.6M	0.21%
109	FIDELITY TOTAL BOND ETF	316188309	56,577	$2.6M	0.20%
110	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	IVZ	14,812	$2.6M	0.20%
111	ISHARES TR S&P 1500 INDEX FD	464287150	20,578	$2.5M	0.20%
112	VANGUARD RUSSELL 2000 VALUE ETF	92206C649	18,733	$2.5M	0.19%
113	VISA INC	V	7,110	$2.5M	0.19%
114	SCHWAB STRATEGIC TR US LRG CAP ETF	808524201	111,339	$2.5M	0.19%
115	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	26923G822	115,470	$2.4M	0.19%
116	SABA CLOSED END FUNDS ETF	30151E806	114,571	$2.4M	0.19%
117	ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	46431W606	28,674	$2.4M	0.19%
118	VANECK BDC INCOME ETF	92189F411	145,741	$2.4M	0.19%
119	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	IVZ	117,774	$2.4M	0.19%
120	ISHARES RUSSELL 2000 ETF	464287655	12,215	$2.4M	0.19%
121	PACER PACIFIC ASSET FLTNG RT HI INC ETF	69374H428	51,625	$2.4M	0.19%
122	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	46431W705	26,303	$2.4M	0.19%
123	FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND	FGDL	100,670	$2.4M	0.19%
124	CAPITAL ONE FINANCIAL CORP	14040H105	13,508	$2.4M	0.19%
125	INTERCONTINENTAL EXCHANGE INC COM	45866F104	13,993	$2.4M	0.19%
126	WALMART INC COM	WMT	27,476	$2.4M	0.19%
127	RTX CORPORATION COM	RTX	18,108	$2.4M	0.19%
128	JANUS HENDERSON B-BBB CLO ETF	47103U753	49,114	$2.4M	0.19%
129	ARES DYNAMIC CR ALLOCATION FD COM	04014F102	169,280	$2.4M	0.19%
130	VIRTUS SEIX SENIOR LOAN ETF	92790A405	100,948	$2.4M	0.19%
131	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	46,540	$2.4M	0.19%
132	ARK NEXT GENERATION INTERNET ETF	00214Q401	25,000	$2.4M	0.18%
133	FISERV INC	FISV	10,716	$2.4M	0.18%
134	JPMORGAN MUNICIPAL ETF	46641Q647	47,075	$2.4M	0.18%
135	BROADCOM INC COM	AVGO	14,033	$2.3M	0.18%
136	CAPITAL GROUP CORE PLUS INCOME ETF	14020Y102	103,644	$2.3M	0.18%
137	ISHARES RUSSELL MIDCAP VALUE INDEX	464287473	18,453	$2.3M	0.18%
138	POWERSHARES HY DIVIDEND ACHIEVERS	IVZ	108,264	$2.3M	0.18%
139	CAPITAL GROUP MUNICIPAL INCOME ETF	14020Y201	85,555	$2.3M	0.18%
140	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	62,947	$2.3M	0.18%
141	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	30,211	$2.2M	0.17%
142	ISHARES AMT-FREE MUNI BOND ETF	464288414	21,059	$2.2M	0.17%
143	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	43,350	$2.2M	0.17%
144	VANGUARD RUSSELL 2000 GROWTH ETF	92206C623	11,806	$2.2M	0.17%
145	APOLLO INVT CORP COM SH BEN INT	03761U502	170,854	$2.2M	0.17%
146	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	61,104	$2.2M	0.17%
147	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	46,815	$2.2M	0.17%
148	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	35,286	$2.2M	0.17%
149	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	18,046	$2.1M	0.17%
150	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	464288513	26,793	$2.1M	0.16%
151	BRITISH AMERICAN TOBACCO	110448107	50,831	$2.1M	0.16%
152	JPMORGAN HIGH YIELD MUNICIPAL ETF	46654Q799	41,556	$2.1M	0.16%
153	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	INHD	84,511	$2.1M	0.16%
154	CHEVRON CORP NEW COM	CVX	12,407	$2.1M	0.16%
155	NYLI MACKAY MUNI INTERMEDIATE ETF	45409F827	86,178	$2.1M	0.16%
156	STRYKER CORP	SYK	5,406	$2.0M	0.16%
157	ELI LILLY & CO COM	LLY	2,436	$2.0M	0.16%
158	HOME DEPOT	HD	5,484	$2.0M	0.16%
159	GOLDMAN SACHS ULTRA SHORT BOND ETF	NVGLF	39,519	$2.0M	0.16%
160	BANK AMERICA CORP COM	060505104	46,212	$1.9M	0.15%
161	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	46,468	$1.9M	0.15%
162	JPMORGAN BETABUILDERS U.S. EQUITY ETF	46641Q399	18,981	$1.9M	0.15%
163	MATERIALS SELECT SECTOR SPDR	81369Y100	22,158	$1.9M	0.15%
164	JOHNSON & JOHNSON COM	JNJ	11,479	$1.9M	0.15%
165	VANGUARD RUSSELL 1000 ETF	92206C730	7,494	$1.9M	0.15%
166	VERIZON COMMUNICATIONS	VZ	41,406	$1.9M	0.15%
167	ISHARES CORE MSCI EAFE ETF	46432F842	24,736	$1.9M	0.15%
168	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	8,744	$1.8M	0.14%
169	HONEYWELL INTL INC	438516106	8,581	$1.8M	0.14%
170	MERCADOLIBRE INC	MELI	920	$1.8M	0.14%
171	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	5,482	$1.8M	0.14%
172	VANGUARD LARGE CAP	922908637	6,931	$1.8M	0.14%
173	TE CONNECTIVITY LTD	TEL	12,478	$1.8M	0.14%
174	CATERPILLAR INC COM	CAT	5,333	$1.8M	0.14%
175	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	21,628	$1.7M	0.14%
176	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	65,108	$1.7M	0.13%
177	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	28,670	$1.7M	0.13%
178	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	81369Y407	8,333	$1.6M	0.13%
179	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	18,099	$1.6M	0.13%
180	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	40,191	$1.6M	0.13%
181	MICROSTRATEGY INC A NEW	STRK	5,651	$1.6M	0.13%
182	INTL BUSINESS MACHINES	INTR	6,399	$1.6M	0.12%
183	ASTRAZENECA PLC SPONSORED ADR	AZN	21,510	$1.6M	0.12%
184	EATON CORP PLC SHS	ETN	5,794	$1.6M	0.12%
185	VANGUARD CONSUMER STAPLES ETF	92204A207	7,181	$1.6M	0.12%
186	ISHARES S&P 500 VALUE ETF	464287408	8,196	$1.6M	0.12%
187	LOWES COS INC COM	548661107	6,674	$1.6M	0.12%
188	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	25434V773	59,129	$1.5M	0.12%
189	INGERSOLL RAND INC COM	IR	18,570	$1.5M	0.12%
190	SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	78468R663	16,176	$1.5M	0.12%
191	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	40,634	$1.5M	0.11%
192	MERCK & CO INC	MRK	15,921	$1.4M	0.11%
193	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	19,652	$1.4M	0.11%
194	ISHARES TR RUSSELL 1000 INDEX ETF	464287622	4,536	$1.4M	0.11%
195	ORACLE CORPORATION	ORCL-PD	9,907	$1.4M	0.11%
196	ISHARES DJ US TECHNOLOGY	464287721	9,778	$1.4M	0.11%
197	BLACKSTONE INC COM	BX	9,794	$1.4M	0.11%
198	PALANTIR TECHNOLOGIES INC CL A	PLTR	15,939	$1.3M	0.10%
199	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	34,095	$1.3M	0.10%
200	WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	WT	70,553	$1.3M	0.10%
201	ISHARES S&P 500 GROWTH ETF	464287309	14,421	$1.3M	0.10%
202	FIRST TRUST VALUE LINE DIVIDEND FUND	33734H106	29,961	$1.3M	0.10%
203	BLACK HILLS CORP COM	BKH	21,749	$1.3M	0.10%
204	ABBVIE INC COM	ABBV	6,246	$1.3M	0.10%
205	S&P GLOBAL INC COM	SPGI	2,570	$1.3M	0.10%
206	VANGUARD MID-CAP VALUE ETF	922908512	7,943	$1.3M	0.10%
207	PEPSICO INC COM	PEP	8,480	$1.3M	0.10%
208	PINNACLE WEST CAP CORP COM	PNW	13,286	$1.3M	0.10%
209	ALTRIA GROUP INC COM	MO	20,863	$1.3M	0.10%
210	NEXTERA ENERGY INC COM	NEE-PW	17,554	$1.2M	0.10%
211	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	87283Q867	37,573	$1.2M	0.09%
212	VANGUARD FTSE ALL-WORLD EX-US	922042775	19,938	$1.2M	0.09%
213	VANGUARD TOTAL BOND MARKET ETF	921937835	16,247	$1.2M	0.09%
214	GEN DIGITAL INC COM	GENVR	44,708	$1.2M	0.09%
215	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	23,770	$1.2M	0.09%
216	XCEL ENERGY INC COM	XELLL	16,723	$1.2M	0.09%
217	PFIZER INC COM	PFE	46,612	$1.2M	0.09%
218	MCDONALDS CORP COM	MCD	3,753	$1.2M	0.09%
219	ALLSTATE CORP	ALL-PJ	5,563	$1.2M	0.09%
220	JANUS HENDERSON AAA CLO ETF	47103U845	22,681	$1.2M	0.09%
221	SHERWIN WILLIAMS CO COM	SHW	3,278	$1.1M	0.09%
222	TRANSDIGM GROUP INC COM DELAWARE	TDG	823	$1.1M	0.09%
223	EXELON CORP COM	EXC	24,646	$1.1M	0.09%
224	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	INHD	23,630	$1.1M	0.09%
225	KINDER MORGAN INC	EP-PC	39,393	$1.1M	0.09%
226	ANFIELD U.S. EQUITY SECTOR ROTATION ETF	90214Q733	67,712	$1.1M	0.09%
227	VANGUARD SHORT TERM BOND	921937827	14,238	$1.1M	0.09%
228	AES CORP COM	AES	89,492	$1.1M	0.09%
229	SCHWAB ETFS- US SMALL-CAP ETF	808524607	47,333	$1.1M	0.09%
230	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	12,514	$1.1M	0.09%
231	WELLS FARGO CO NEW COM	949746101	15,037	$1.1M	0.08%
232	SCHWAB US LARGE CAP VALUE ETF	808524409	39,730	$1.1M	0.08%
233	PNC FINL SVCS GROUP INC COM	693475105	6,002	$1.1M	0.08%
234	PACKAGING CORP AMER COM	695156109	5,324	$1.1M	0.08%
235	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	33740F433	29,965	$1.1M	0.08%
236	ARK 21SHARES BITCOIN ETF BEN OF INT	ARKB	12,751	$1.0M	0.08%
237	WISDOMTREE SMALLCAP DIVIDEND	WT	32,346	$1.0M	0.08%
238	SCHWAB US LARGE CAP GROWTH ETF	808524300	41,259	$1.0M	0.08%
239	CISCO SYS INC	CSCO	16,265	$1.0M	0.08%
240	NETFLIX COM INC	NFLX	1,073	$1.0M	0.08%
241	GENERAL DYNAMICS CORP COM	GD	3,656	$996,655	0.08%
242	TRADEWEB MKTS INC CL A	892672106	6,683	$992,158	0.08%
243	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER	INHD	38,535	$965,410	0.08%
244	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	INHD	29,708	$898,299	0.07%
245	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	NU	61,560	$884,617	0.07%
246	VANECK SEMICONDUCTOR ETF	92189F676	4,147	$877,016	0.07%
247	SOUTHERN CO COM	SOMN	9,522	$875,512	0.07%
248	COCA COLA CO COM	KO	12,200	$873,786	0.07%
249	UBER TECHNOLOGIES INC COM	UBER	11,922	$868,637	0.07%
250	ISHARES S&P MIDCAP 400 GROWTH INDEX	464287606	10,415	$867,383	0.07%
251	ARCH CAP GROUP LTD ORD	G0450A105	8,998	$865,428	0.07%
252	PARKER-HANNIFIN CORP COM	PH	1,408	$855,853	0.07%
253	CRANE COMPANY COMMON STOCK	CR	5,580	$854,744	0.07%
254	INVESCO KBW BANK ETF	IVZ	13,512	$848,132	0.07%
255	T. ROWE PRICE ULTRA SHORT-TERM BOND ETF	87283Q701	16,933	$840,549	0.07%
256	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	10,247	$823,554	0.06%
257	DUKE ENERGY CORP NEW COM NEW	DUKB	6,752	$823,523	0.06%
258	ADOBE SYS INC	ADBE	2,126	$815,385	0.06%
259	SCHWAB MUNICIPAL BOND ETF	808524649	32,128	$815,087	0.06%
260	ISHARES 1-3 YR CREDIT BOND ETF	464288646	15,563	$815,034	0.06%
261	ISHARES RUSSELL 1000 VALUE ETF	464287598	4,211	$792,323	0.06%
262	ADVANCED MICRO DEVICES INC COM	AMD	7,659	$786,886	0.06%
263	ENERGY SELECT SECTOR SPDR	81369Y506	8,379	$782,999	0.06%
264	QUANTA SERVICES INC	74762E102	3,033	$770,928	0.06%
265	VANGUARD TAX-EXEMPT BOND ETF	922907746	15,488	$768,537	0.06%
266	GSK PLC SPONSORED ADR	GLAXF	19,788	$766,583	0.06%
267	MEDTRONIC PLC SHS	MDT	8,469	$760,984	0.06%
268	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	12,485	$755,108	0.06%
269	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	18,636	$748,981	0.06%
270	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	GLTR	5,729	$741,734	0.06%
271	ISHARES S&P SMALLCAP 600 ETF	464287804	7,049	$737,150	0.06%
272	DEERE & CO COM	DE	1,535	$720,651	0.06%
273	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	28,073	$716,985	0.06%
274	QUALCOMM INC	QCOM	4,658	$715,585	0.06%
275	VERTEX PHARMACEUTICALS IN	VRTX	1,473	$714,140	0.06%
276	CONSTELLATION ENERGY CORP COM	CEG	3,527	$711,155	0.06%
277	SCHWAB ETFS- US BROAD MARKET ETF	808524102	32,915	$708,666	0.06%
278	SALESFORCE COM	CRM	2,640	$708,339	0.06%
279	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	18,789	$706,466	0.06%
280	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	25434V716	19,696	$705,327	0.05%
281	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	18,234	$700,368	0.05%
282	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	72201R874	13,998	$700,179	0.05%
283	CBOE GLOBAL MKTS INC COM	12503M108	3,067	$694,031	0.05%
284	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	808524789	29,975	$689,735	0.05%
285	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	14,955	$689,120	0.05%
286	FIRSTENERGY CORP	FE	17,048	$689,080	0.05%
287	CITIGROUP INC	C-PR	9,673	$686,655	0.05%
288	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	6,797	$684,286	0.05%
289	ISHARES TR S&P AGGRESSIVE ALLOCATION FD	464289859	8,820	$674,730	0.05%
290	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	6,697	$673,816	0.05%
291	MID PENN BANCORP INC COM	MPB	25,866	$670,188	0.05%
292	AT&T INC COM	T-PC	23,613	$667,762	0.05%
293	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY	INHD	20,615	$667,720	0.05%
294	T. ROWE PRICE U.S. HIGH YIELD ETF	87283Q875	12,989	$667,264	0.05%
295	MARKEL GROUP INC COM	MKL	353	$659,972	0.05%
296	AMGEN INC	AMGN	2,114	$658,603	0.05%
297	VANGUARD TOTAL WORLD STOCK ETF	922042742	5,671	$657,537	0.05%
298	UTILITIES SELECT SECTOR SPDR	81369Y886	8,285	$653,285	0.05%
299	ANFIELD DYNAMIC FIXED INCOME ETF	90214Q725	76,629	$651,729	0.05%
300	SCHWAB US TIPS ETF	808524870	24,096	$647,942	0.05%
301	STEEL DYNAMICS INC COM	STLD	5,174	$647,164	0.05%
302	MOLINA HEALTHCARE INC	MOH	1,949	$641,981	0.05%
303	CAPITAL GROUP CORE BALANCED ETF	14021D107	20,720	$641,905	0.05%
304	INTUITIVE SURGICAL INC COM NEW	ISRG	1,283	$635,431	0.05%
305	COINBASE GLOBAL INC COM CL A	COIN	3,661	$630,534	0.05%
306	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	6,107	$624,011	0.05%
307	MORGAN STANLEY COM NEW	MS-PQ	5,340	$623,018	0.05%
308	CAPITAL GROUP CORE BOND ETF	14020Y508	23,618	$620,672	0.05%
309	SPDR MUNICIPAL BOND ETF	78468R721	13,755	$619,917	0.05%
310	AMPHENOL CORP CL A	032095101	9,409	$617,136	0.05%
311	DISNEY WALT CO COM	254687106	6,233	$615,225	0.05%
312	GOLDMAN SACHS GROUP INC	GSCE	1,125	$614,362	0.05%
313	VANGUARD SMALL-CAP GROWTH ETF	922908595	2,422	$609,859	0.05%
314	FIRST TRUST MUNICIPAL HIGH INCOME ETF	33739P301	12,703	$607,253	0.05%
315	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	9,756	$602,735	0.05%
316	FINANCIAL SELECT SECTOR SPDR	81369Y605	12,082	$601,784	0.05%
317	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	15,465	$600,815	0.05%
318	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	6,699	$600,538	0.05%
319	BLACKROCK INC	BLK	629	$595,069	0.05%
320	ISHARES GROWTH ALLOCATION ETF	464289867	10,231	$588,979	0.05%
321	GE VERNOVA INC COM	GEV	1,927	$588,287	0.05%
322	INTEL CORP COM	INTC	25,621	$581,859	0.05%
323	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	INHD	21,114	$581,480	0.05%
324	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	7,976	$574,033	0.04%
325	LULULEMON ATHLETICA INC	LULU	2,013	$569,800	0.04%
326	CINTAS CORP COM	CTAS	2,758	$566,852	0.04%
327	CHUBB LIMITED COM	CB	1,872	$565,407	0.04%
328	ARCOSA INC COM	ACA	7,263	$560,123	0.04%
329	WASTE MGMT INC DEL COM	94106L109	2,412	$558,502	0.04%
330	VANGUARD RUSSELL 2000 ETF	92206C664	6,898	$556,304	0.04%
331	SHOPIFY INC CL A SUB VTG SHS	SHOP	5,822	$555,885	0.04%
332	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	5,935	$555,849	0.04%
333	ISHARES DOW JONES US HOME CONST (ETF)	464288752	5,822	$554,313	0.04%
334	KNIFE RIVER CORP COMMON STOCK	KNF	6,078	$548,296	0.04%
335	UNION PAC CORP COM	UNP	2,308	$545,293	0.04%
336	VANGUARD MID-CAP GROWTH ETF	922908538	2,226	$544,587	0.04%
337	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY	INHD	20,341	$544,531	0.04%
338	CROWDSTRIKE HLDGS INC CL A	CRWD	1,544	$544,384	0.04%
339	ACCENTURE PLC IRELAND SHS CLASS A	ACN	1,706	$532,340	0.04%
340	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	INHD	17,194	$530,435	0.04%
341	KROGER CO COM	KR	7,807	$528,450	0.04%
342	CENTENE CORP DEL	CNC	8,612	$522,835	0.04%
343	ISHARES ESG MSCI KLD 400 ETF	464288570	5,102	$522,536	0.04%
344	EXACT SCIENCES CORP	30063P105	12,031	$520,822	0.04%
345	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	9,850	$517,322	0.04%
346	TRUPANION INC COM	TRUP	13,860	$516,562	0.04%
347	BOSTON SCIENTIFIC CORP	BSX	5,086	$513,076	0.04%
348	VANECK URANIUM AND NUCLEAR ETF	92189F601	6,937	$508,246	0.04%
349	NU HLDGS LTD ORD SHS CL A	NU	49,092	$502,702	0.04%
350	REPUBLIC SVCS INC COM	760759100	2,053	$497,102	0.04%
351	TRACTOR SUPPLY CO COM	TSCO	8,923	$491,657	0.04%
352	ISHARES TIPS BOND ETF	464287176	4,423	$491,334	0.04%
353	DOW INC COM	DOW	14,030	$489,927	0.04%
354	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	INHD	11,076	$488,341	0.04%
355	TEXAS INSTRS INC COM	882508104	2,715	$487,880	0.04%
356	GENERAL MLS INC COM	370334104	8,120	$485,474	0.04%
357	GRAB HOLDINGS LIMITED CLASS A ORD	GRABW	106,742	$483,541	0.04%
358	VANGUARD LONG-TERM BOND ETF	921937793	6,856	$482,781	0.04%
359	LAM RESEARCH CORP COM NEW	LRCX	6,616	$480,983	0.04%
360	PRUDENTIAL FINL INC	PUKPF	4,285	$478,537	0.04%
361	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	9,394	$477,666	0.04%
362	ISHARES ESG AWARE MSCI USA ETF	46435G425	3,914	$477,180	0.04%
363	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	5,080	$471,373	0.04%
364	ISHARES MBS BOND ETF	464288588	4,918	$461,248	0.04%
365	T. ROWE PRICE SMALL-MID CAP ETF	87283Q826	15,122	$460,918	0.04%
366	GALLAGHER ARTHUR J & CO COM	363576109	1,331	$459,514	0.04%
367	TARGET CORP COM	TGT	4,386	$457,720	0.04%
368	TRAVELERS COMPANIES INC COM	TRV	1,728	$456,910	0.04%
369	SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	78464A474	15,110	$454,812	0.04%
370	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	25434V690	12,987	$453,114	0.04%
371	VANGUARD S&P MID-CAP 400 ETF	921932885	4,572	$451,256	0.04%
372	INDUSTRIAL SELECT SECTOR SPDR	81369Y704	3,379	$442,841	0.03%
373	ISHARES YIELD OPTIMIZED BOND ETF	46434V787	19,661	$440,896	0.03%
374	SYNOPSYS INC COM	SNPS	1,021	$437,856	0.03%
375	CONSUMER STAPLES SELECT SECTOR SPDR	81369Y308	5,360	$437,764	0.03%
376	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	INHD	7,254	$435,434	0.03%
377	AMERICAN ELEC PWR CO INC COM	025537101	3,961	$432,846	0.03%
378	BP PLC SPONSORED ADR	BPPFF	12,808	$432,783	0.03%
379	DISCOVER FINL SVCS COM	254709108	2,527	$431,359	0.03%
380	CAPITAL GROUP CORE EQUITY ETF	14020V108	12,895	$430,685	0.03%
381	WEC ENERGY GROUP INC COM	WEC	3,941	$429,437	0.03%
382	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	INHD	16,160	$428,851	0.03%
383	VANGUARD MEGA CAP GROWTH ETF	921910816	1,376	$424,928	0.03%
384	HARTFORD FINL SVCS GROUP INC	HIG-PG	3,433	$424,765	0.03%
385	JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	46654Q740	7,173	$422,777	0.03%
386	ISHARES TR S&P 100 INDEX FUND	464287101	1,558	$422,025	0.03%
387	CARLYLE SECURED LENDING INC COM	CGBD	26,062	$421,689	0.03%
388	ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF	00888H794	13,985	$418,851	0.03%
389	FORTINET INC COM	FTNT	4,308	$414,688	0.03%
390	COMCAST CORP NEW CL A	CCZ	11,095	$409,408	0.03%
391	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	10,150	$405,338	0.03%
392	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	6,235	$400,312	0.03%
393	CONOCOPHILLIPS COM	COP	3,811	$400,243	0.03%
394	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,049	$397,519	0.03%
395	CENTERPOINT ENERGY INC COM	CNP	10,955	$396,900	0.03%
396	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	301505624	32,509	$394,653	0.03%
397	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	INHD	9,721	$393,719	0.03%
398	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	13,023	$388,346	0.03%
399	JPMORGAN ACTIVE VALUE ETF	46641Q167	6,090	$386,959	0.03%
400	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	808524730	12,294	$378,647	0.03%
401	MONDELEZ INTL INC CL A	609207105	5,523	$374,707	0.03%
402	ISHARES CORE DIVIDEND ETF	46435U861	7,674	$372,335	0.03%
403	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	2,179	$372,294	0.03%
404	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	886	$372,115	0.03%
405	PGIM ULTRA SHORT BOND ETF	69344A107	7,455	$370,737	0.03%
406	ECOLAB INC COM	ECL	1,453	$368,311	0.03%
407	SPOTIFY TECHNOLOGY S A SHS	SPOT	652	$358,620	0.03%
408	ISHARES TR RUSSELL MIDCAP INDEX FD	464287499	4,213	$358,394	0.03%
409	DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	25434V682	10,570	$355,998	0.03%
410	US BANCORP DEL COM NEW	USB-PS	8,419	$355,471	0.03%
411	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	46641Q373	5,750	$353,654	0.03%
412	OSHKOSH CORP COM	OSK	3,732	$351,107	0.03%
413	GRAYSCALE ETHEREUM MINI TRUST ETF	38964R203	20,355	$350,513	0.03%
414	SCHWAB EMERGING MARKET EQ ETF	808524706	12,656	$348,912	0.03%
415	MOTOROLA SOLUTIONS INC COM NEW	MSI	788	$344,994	0.03%
416	ARMSTRONG WORLD INDS INC NEW COM	04247X102	2,444	$344,311	0.03%
417	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	37954Y632	9,436	$343,296	0.03%
418	CORTEVA INC COM	CTVA	5,413	$340,611	0.03%
419	ISHARES TR DOW JONESUS AEROSPACE & DEF	464288760	2,208	$338,045	0.03%
420	CELANESE CORPORATION	CE	5,949	$337,725	0.03%
421	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	10,064	$337,134	0.03%
422	DUPONT DE NEMOURS INC COM	DD	4,507	$336,565	0.03%
423	CHENIERE ENERGY INC COM NEW	LNG	1,454	$336,456	0.03%
424	MARKET VECTORS GOLD MINERS INDEX ETF	92189F106	7,288	$335,029	0.03%
425	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	47,479	$334,727	0.03%
426	JPMORGAN CORE PLUS BOND ETF	46641Q670	7,107	$334,313	0.03%
427	VANGUARD SHORT TERM CORP BOND FD ETF	92206C409	4,235	$334,283	0.03%
428	TOTAL SA ADR	TTE	5,146	$332,895	0.03%
429	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	6,808	$331,949	0.03%
430	CAPITAL GROUP INTERNATIONAL EQUITY ETF	14021M107	11,304	$331,445	0.03%
431	ISHARES MSCI EAFE VALUE INDEX ETF	464288877	5,605	$330,369	0.03%
432	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	808524763	11,957	$327,504	0.03%
433	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	IVZ	13,952	$323,547	0.03%
434	FABRINET SHS	FN	1,635	$322,929	0.03%
435	SOLVENTUM CORP COM SHS	SOLV	4,209	$320,052	0.02%
436	JPMORGAN ACTIVE GROWTH ETF	46654Q609	4,298	$317,180	0.02%
437	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	3,801	$315,513	0.02%
438	ENBRIDGE INC COM	ENNPF	7,102	$314,704	0.02%
439	VANGUARD ESG INTERNATIONAL STOCK ETF	921910725	5,331	$314,437	0.02%
440	CHIPOTLE MEXICAN GRILL INC	CMG	6,147	$308,641	0.02%
441	CORNING INC COM	GLW	6,739	$308,516	0.02%
442	WOODWARD INC COM	WWD	1,690	$308,408	0.02%
443	ISHARES BITCOIN TRUST ETF	IBIT	6,569	$307,495	0.02%
444	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER	INHD	12,966	$307,035	0.02%
445	STARBUCKS CORP	SBUX	3,127	$306,686	0.02%
446	VANGUARD U.S. MOMENTUM FACTOR ETF	921935508	2,017	$306,000	0.02%
447	CASEYS GEN STORES INC COM	147528103	704	$305,564	0.02%
448	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	6,432	$305,385	0.02%
449	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	2,294	$303,289	0.02%
450	REALTY INCOME CORP COM	O	5,223	$303,004	0.02%
451	KKR & CO LP	KKRT	2,594	$299,892	0.02%
452	AUTOMATIC DATA PROCESSING INC COM	ADP	980	$299,419	0.02%
453	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	3,055	$297,845	0.02%
454	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	2,389	$297,471	0.02%
455	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	3,475	$295,201	0.02%
456	ISHARES U.S. MEDICAL DEVICES ETF	464288810	4,876	$293,504	0.02%
457	PAYPAL HLDGS INC COM	PYPL	4,496	$293,364	0.02%
458	ARM HOLDINGS PLC SPONSORED ADS	042068205	2,717	$290,148	0.02%
459	JPMORGAN INCOME ETF	46641Q159	6,263	$288,540	0.02%
460	APOLLO GLOBAL MGMT LLC COM NPV CL A SHS	03769M106	2,106	$288,396	0.02%
461	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	2,491	$287,919	0.02%
462	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	BBVXF	21,044	$286,619	0.02%
463	ELEVANCE HEALTH INC COM	ELV	656	$285,334	0.02%
464	ROBINHOOD MKTS INC COM CL A	770700102	6,846	$284,931	0.02%
465	WHEATON PRECIOUS METALS CORP COM	WPM	3,663	$284,359	0.02%
466	FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	33740F458	7,563	$284,106	0.02%
467	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	2,742	$283,749	0.02%
468	TJX COS INC NEW COM	872540109	2,321	$282,746	0.02%
469	ISHARES DJ SELECT DIVIDEND	464287168	2,105	$282,615	0.02%
470	ISHARES RUSSELL 3000 ETF	464287689	889	$282,403	0.02%
471	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	46654Q724	4,723	$281,880	0.02%
472	UNILEVER PLC SPON ADR NEW	UNLYF	4,690	$279,290	0.02%
473	API GROUP CORP COM STK	APG	7,774	$277,998	0.02%
474	HCA HEALTHCARE INC COM	HCA	802	$277,131	0.02%
475	APPLIED MATLS INC COM	038222105	1,906	$276,628	0.02%
476	BOEING CO COM	BA-PA	1,618	$275,950	0.02%
477	TRANE TECHNOLOGIES PLC SHS	TT	818	$275,601	0.02%
478	WILLIAMS COS INC COM	969457100	4,547	$271,730	0.02%
479	SPROTT PHYSICAL GOLD & SILVER TR UNIT	SII	9,550	$271,316	0.02%
480	ZOETIS INC CL A	ZTS	1,642	$270,355	0.02%
481	ISHARES RUSSELL 2000 VALUE	464287630	1,781	$268,899	0.02%
482	MARVELL TECHNOLOGY INC COM	MRVL	4,326	$266,352	0.02%
483	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	46641Q134	4,176	$266,095	0.02%
484	DOMINION RESOURCES INC	D	4,733	$265,385	0.02%
485	DB COMMODITY INDEX TRACKING	IVZ	11,732	$263,970	0.02%
486	FACTSET RESH SYS INC COM	303075105	580	$263,691	0.02%
487	CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF	14020Y805	10,492	$262,939	0.02%
488	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	2,180	$261,009	0.02%
489	VANGUARD MEGA CAP ETF	921910873	1,295	$260,787	0.02%
490	NOVO-NORDISK A S ADR	NONOF	3,741	$259,775	0.02%
491	HARTFORD MUNICIPAL OPPORTUNITIES ETF	41653L503	6,755	$259,723	0.02%
492	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	3,145	$259,588	0.02%
493	ILLINOIS TOOL WKS INC COM	452308109	1,029	$255,295	0.02%
494	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	470	$254,693	0.02%
495	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	33740F482	6,806	$253,183	0.02%
496	GOLUB CAP BDC INC COM	38173M102	16,636	$251,869	0.02%
497	QUEST DIAGNOSTICS INC	DGX	1,459	$246,824	0.02%
498	OREILLY AUTOMOTIVE INC COM	67103H107	172	$246,404	0.02%
499	VANGUARD HEALTH CARE ETF	92204A504	927	$245,323	0.02%
500	ANALOG DEVICES INC COM	ADI	1,209	$243,822	0.02%