13F HOLDINGS REPORT

AdvisorNet Financial, Inc

Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001409362-25-000004

Total Value

$1.55B

Positions

2,240

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES S&P 500 INDEX	464287200	110,201	$68.4M	4.63%
2	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	918,120	$38.9M	2.63%
3	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	1,052,640	$32.7M	2.22%
4	ISHARES AGGREGATE BOND ETF	464287226	304,871	$30.2M	2.05%
5	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	584,169	$29.6M	2.01%
6	MICROSOFT	MSFT	58,951	$29.3M	1.99%
7	SCHWAB US DIVIDEND EQUITY ETF	808524797	987,028	$26.2M	1.77%
8	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	947,042	$25.7M	1.74%
9	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	416,736	$23.8M	1.61%
10	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	660,840	$23.7M	1.60%
11	APPLE INC	AAPL	107,915	$22.1M	1.50%
12	VANGUARD TOTAL STOCK MARKET ETF	922908769	70,058	$21.3M	1.44%
13	NVIDIA CORPORATION COM	NVDA	133,338	$21.1M	1.43%
14	SPDR GOLD ETF	GLD	67,794	$20.7M	1.40%
15	CAPITAL GROUP GROWTH ETF	14020G101	495,516	$20.1M	1.36%
16	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	310,763	$19.8M	1.34%
17	SCHWAB SHORT TERM US TREASURY ETF	808524862	766,599	$18.7M	1.27%
18	VANGUARD GROWTH ETF	922908736	41,318	$18.1M	1.23%
19	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	610,154	$18.1M	1.23%
20	ISHARES 1-3 YR TREASURY BOND ETF	464287457	214,630	$17.8M	1.20%
21	VANGUARD FTSE EMERGING MARKETS ETF	922042858	353,944	$17.5M	1.19%
22	SPDR S&P 500 ETF	SPY	27,948	$17.3M	1.17%
23	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	125,114	$16.7M	1.13%
24	PUTNAM FOCUSED LARGE CAP VALUE ETF	746729300	396,117	$15.9M	1.08%
25	VANGUARD TOTAL BOND MARKET ETF	921937835	208,494	$15.4M	1.04%
26	ISHARES SHORT TREASURY BOND ETF	464288679	136,635	$15.1M	1.02%
27	ISHARES CORE S&P MID CAP ETF	464287507	232,752	$14.4M	0.98%
28	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	246,492	$14.0M	0.95%
29	SPDR PORTFOLIO S&P 500 ETF	78464A854	186,322	$13.5M	0.92%
30	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	166,709	$12.7M	0.86%
31	Invesco QQQ Trust	IVZ	22,827	$12.6M	0.85%
32	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	363,566	$12.5M	0.85%
33	VANGUARD S&P 500 ETF	922908363	21,784	$12.4M	0.84%
34	VANGUARD MID CAP	922908629	42,174	$11.8M	0.80%
35	META PLATFORMS INC CL A	META	15,560	$11.5M	0.78%
36	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	104,586	$9.6M	0.65%
37	EXXON MOBIL CORP COM	XOM	88,295	$9.5M	0.64%
38	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	INHD	183,414	$9.3M	0.63%
39	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	310,479	$9.1M	0.62%
40	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	162,880	$8.9M	0.60%
41	AMAZON.COM INC	AMZN	39,520	$8.7M	0.59%
42	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	219,475	$8.7M	0.59%
43	VANGUARD S&P SMALL-CAP 600 ETF	921932828	81,258	$8.2M	0.56%
44	JPMORGAN CHASE & CO. COM	VYLD	27,475	$8.0M	0.54%
45	DIMENSIONAL US HIGH PROFITABILITY ETF	25434V831	223,769	$8.0M	0.54%
46	ISHARES MSCI EAFE ETF	464287465	79,502	$7.1M	0.48%
47	VANGUARD SMALL CAP ETF	922908751	28,607	$6.8M	0.46%
48	ISHARES GOLD TRUST ETF	IAU	96,379	$6.0M	0.41%
49	FIDELITY HIGH DIVIDEND ETF	316092840	113,906	$5.9M	0.40%
50	ABBOTT LABS COM	ABLZF	42,993	$5.8M	0.40%
51	ANFIELD UNIVERSAL FIXED INCOME ETF	90214Q766	609,660	$5.7M	0.38%
52	TESLA MOTORS INC	TSLA	17,767	$5.6M	0.38%
53	CARRIER GLOBAL CORPORATION COM	CARR	76,971	$5.6M	0.38%
54	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	93,959	$5.6M	0.38%
55	COSTCO WHOLESALE CORP	22160K105	5,444	$5.4M	0.36%
56	US TREASURY 3 MONTH BILL ETF	74933W452	104,610	$5.2M	0.35%
57	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	47,904	$5.2M	0.35%
58	PHILIP MORRIS INTL INC	718172109	28,073	$5.1M	0.35%
59	DIMENSIONAL GLOBAL REAL ESTATE ETF	25434V658	189,695	$5.1M	0.34%
60	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	146,951	$5.1M	0.34%
61	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	84,004	$5.0M	0.34%
62	FIDELITY ENHANCED MID CAP ETF	31609A503	144,809	$5.0M	0.34%
63	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	874039100	20,867	$4.7M	0.32%
64	SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	78468R663	51,082	$4.7M	0.32%
65	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	9,534	$4.6M	0.31%
66	GE AEROSPACE COM NEW	369604301	17,634	$4.5M	0.31%
67	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	INHD	132,536	$4.5M	0.31%
68	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	106,571	$4.5M	0.31%
69	GOOGLE INC	GOOG	25,449	$4.5M	0.30%
70	SCHWAB INTERNATIONAL EQUITY ETF	808524805	202,574	$4.5M	0.30%
71	VANGUARD COMMUNICATION SERVICES ETF	92204A884	25,812	$4.4M	0.30%
72	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	88,410	$4.4M	0.30%
73	ISHARES RUSSELL 1000 GROWTH ETF	464287614	9,850	$4.2M	0.28%
74	POWERSHARES HY DIVIDEND ACHIEVERS	IVZ	198,020	$4.0M	0.27%
75	BROADCOM INC COM	AVGO	14,576	$4.0M	0.27%
76	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	105,203	$4.0M	0.27%
77	ISHARES FLOATING RATE BOND ETF	46429B655	77,070	$3.9M	0.27%
78	BANK NEW YORK MELLON CORP COM	064058100	43,150	$3.9M	0.27%
79	CME GROUP INC COM	CME	14,259	$3.9M	0.27%
80	INVESCO S&P 500 REVENUE ETF	IVZ	37,267	$3.9M	0.26%
81	THERMO FISHER SCIENTIFIC INC COM	TMO	9,574	$3.9M	0.26%
82	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	INHD	100,894	$3.8M	0.26%
83	ESSENTIAL UTILS INC COM	29670G102	101,536	$3.8M	0.26%
84	ARK NEXT GENERATION INTERNET ETF	00214Q401	25,005	$3.7M	0.25%
85	UNITEDHEALTH GROUP	UNH	11,761	$3.7M	0.25%
86	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	33,254	$3.6M	0.25%
87	JOHNSON CTLS INC	G51502105	34,377	$3.6M	0.25%
88	LOCKHEED MARTIN CORP	LMT	7,823	$3.6M	0.25%
89	SCHWAB US MID-CAP ETF	808524508	123,576	$3.5M	0.23%
90	3M CO COM	MMM	22,515	$3.4M	0.23%
91	CAPITAL ONE FINANCIAL CORP	14040H105	16,080	$3.4M	0.23%
92	ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	46431W606	39,335	$3.4M	0.23%
93	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	IVZ	161,559	$3.4M	0.23%
94	PACER PACIFIC ASSET FLTNG RT HI INC ETF	69374H428	70,697	$3.4M	0.23%
95	NORTHROP GRUMMAN CORP COM	NOC	6,710	$3.4M	0.23%
96	FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND	FGDL	138,455	$3.4M	0.23%
97	ARES DYNAMIC CR ALLOCATION FD COM	04014F102	235,120	$3.3M	0.23%
98	ALPHABET INC CAP STK CL C	GOOG	18,847	$3.3M	0.23%
99	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	46431W705	36,163	$3.3M	0.23%
100	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	26923G822	160,155	$3.3M	0.23%
101	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	13,075	$3.3M	0.22%
102	JANUS HENDERSON B-BBB CLO ETF	47103U753	67,999	$3.3M	0.22%
103	VIRTUS SEIX SENIOR LOAN ETF	92790A405	138,904	$3.3M	0.22%
104	GILEAD SCIENCES INC	GILD	29,497	$3.3M	0.22%
105	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	41,889	$3.2M	0.22%
106	VANGUARD VALUE ETF	922908744	17,989	$3.2M	0.22%
107	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	45,793	$3.2M	0.21%
108	ONEOK INC NEW COM	OKE	36,446	$3.0M	0.20%
109	LINDE PLC SHS	LIN	6,326	$3.0M	0.20%
110	SABA CLOSED END FUNDS ETF	30151E806	133,084	$3.0M	0.20%
111	ISHARES US FINANCIAL SERVICES ETF	464287770	34,350	$2.9M	0.20%
112	VANGUARD SMALL CAP VALUE ETF	922908611	14,499	$2.8M	0.19%
113	ISHARES TR S&P 1500 INDEX FD	464287150	20,855	$2.8M	0.19%
114	SPDR GLOBAL DOW ETF	78464A706	18,129	$2.7M	0.18%
115	WALMART INC COM	WMT	27,833	$2.7M	0.18%
116	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	IVZ	14,848	$2.7M	0.18%
117	ARES CAPITAL CORP COM	ARCC	122,659	$2.7M	0.18%
118	MASTERCARD INC	MA	4,786	$2.7M	0.18%
119	RTX CORPORATION COM	RTX	18,241	$2.7M	0.18%
120	FIDELITY TOTAL BOND ETF	316188309	56,751	$2.6M	0.18%
121	PROCTER AND GAMBLE CO COM	742718109	16,113	$2.6M	0.17%
122	PALANTIR TECHNOLOGIES INC CL A	PLTR	18,776	$2.6M	0.17%
123	MICROSTRATEGY INC A NEW	STRK	6,267	$2.5M	0.17%
124	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	48,053	$2.5M	0.17%
125	VANGUARD RUSSELL 1000 ETF	92206C730	8,813	$2.5M	0.17%
126	SCHWAB STRATEGIC TR US LRG CAP ETF	808524201	101,180	$2.5M	0.17%
127	AMPHENOL CORP CL A	032095101	24,845	$2.5M	0.17%
128	JPMORGAN BETABUILDERS U.S. EQUITY ETF	46641Q399	21,851	$2.4M	0.17%
129	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	44,873	$2.4M	0.17%
130	VISA INC	V	6,861	$2.4M	0.16%
131	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	65,124	$2.4M	0.16%
132	CAPITAL GROUP MUNICIPAL INCOME ETF	14020Y201	89,092	$2.4M	0.16%
133	BRITISH AMERICAN TOBACCO	110448107	50,052	$2.4M	0.16%
134	MERCADOLIBRE INC	MELI	901	$2.4M	0.16%
135	ISHARES RUSSELL 2000 ETF	464287655	10,903	$2.4M	0.16%
136	WISDOMTREE SMALLCAP DIVIDEND	WT	73,843	$2.3M	0.16%
137	JPMORGAN MUNICIPAL ETF	46641Q647	47,075	$2.3M	0.16%
138	JPMORGAN HIGH YIELD MUNICIPAL ETF	46654Q799	46,197	$2.3M	0.16%
139	INVESCO NASDAQ 100 ETF	IVZ	10,120	$2.3M	0.16%
140	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	9,267	$2.3M	0.15%
141	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	55,979	$2.3M	0.15%
142	CATERPILLAR INC COM	CAT	5,815	$2.3M	0.15%
143	INTERCONTINENTAL EXCHANGE INC COM	45866F104	12,283	$2.3M	0.15%
144	GOLDMAN SACHS ULTRA SHORT BOND ETF	NVGLF	44,430	$2.2M	0.15%
145	VANECK BDC INCOME ETF	92189F411	137,204	$2.2M	0.15%
146	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	47,661	$2.2M	0.15%
147	CAPITAL GROUP CORE PLUS INCOME ETF	14020Y102	97,742	$2.2M	0.15%
148	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	INHD	84,511	$2.2M	0.15%
149	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	49,122	$2.2M	0.15%
150	ISHARES AMT-FREE MUNI BOND ETF	464288414	20,490	$2.1M	0.14%
151	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	26,540	$2.1M	0.14%
152	TE CONNECTIVITY LTD	TEL	12,502	$2.1M	0.14%
153	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	48,526	$2.1M	0.14%
154	ORACLE CORPORATION	ORCL-PD	9,591	$2.1M	0.14%
155	STRYKER CORP	SYK	5,297	$2.1M	0.14%
156	HONEYWELL INTL INC	438516106	8,958	$2.1M	0.14%
157	EATON CORP PLC SHS	ETN	5,804	$2.1M	0.14%
158	HOME DEPOT	HD	5,635	$2.1M	0.14%
159	ISHARES CORE MSCI EAFE ETF	46432F842	24,685	$2.1M	0.14%
160	NYLI MACKAY MUNI INTERMEDIATE ETF	45409F827	84,400	$2.0M	0.14%
161	VANGUARD LARGE CAP	922908637	7,053	$2.0M	0.14%
162	APOLLO INVT CORP COM SH BEN INT	03761U502	157,228	$2.0M	0.13%
163	ISHARES U.S. TREASURY BOND ETF	46429B267	86,248	$2.0M	0.13%
164	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	46,403	$2.0M	0.13%
165	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	5,387	$2.0M	0.13%
166	ELI LILLY & CO COM	LLY	2,425	$1.9M	0.13%
167	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	44,176	$1.9M	0.13%
168	INTL BUSINESS MACHINES	INTR	6,353	$1.9M	0.13%
169	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	64,494	$1.9M	0.13%
170	HEALTH CARE SELECT SECTOR SPDR	81369Y209	13,804	$1.9M	0.13%
171	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	75,277	$1.8M	0.13%
172	FISERV INC	FISV	10,621	$1.8M	0.12%
173	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	81369Y407	8,364	$1.8M	0.12%
174	NETFLIX COM INC	NFLX	1,344	$1.8M	0.12%
175	VICTORYSHARES CORE INTERMEDIATE BOND ETF	92647N527	38,185	$1.8M	0.12%
176	ISHARES DJ US TECHNOLOGY	464287721	10,322	$1.8M	0.12%
177	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	25434V773	58,970	$1.8M	0.12%
178	JOHNSON & JOHNSON COM	JNJ	11,478	$1.8M	0.12%
179	WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	WT	71,214	$1.7M	0.12%
180	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	27,765	$1.7M	0.12%
181	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	37,314	$1.7M	0.12%
182	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	22,358	$1.7M	0.11%
183	CHEVRON CORP NEW COM	CVX	11,556	$1.7M	0.11%
184	VERIZON COMMUNICATIONS	VZ	38,115	$1.6M	0.11%
185	ISHARES TR RUSSELL 1000 INDEX ETF	464287622	4,843	$1.6M	0.11%
186	AMGEN INC	AMGN	5,873	$1.6M	0.11%
187	ISHARES S&P 500 VALUE ETF	464287408	8,314	$1.6M	0.11%
188	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	14,613	$1.6M	0.11%
189	INGERSOLL RAND INC COM	IR	18,708	$1.6M	0.11%
190	ISHARES S&P 500 GROWTH ETF	464287309	14,096	$1.6M	0.11%
191	VANGUARD CONSUMER STAPLES ETF	92204A207	7,085	$1.6M	0.11%
192	VANGUARD FTSE ALL-WORLD EX-US	922042775	22,864	$1.5M	0.10%
193	CSX CORP	CSX	46,220	$1.5M	0.10%
194	ASTRAZENECA PLC SPONSORED ADR	AZN	21,533	$1.5M	0.10%
195	CONSTELLATION ENERGY CORP COM	CEG	4,659	$1.5M	0.10%
196	COINBASE GLOBAL INC COM CL A	COIN	4,239	$1.5M	0.10%
197	LOWES COS INC COM	548661107	6,515	$1.4M	0.10%
198	CENTERPOINT ENERGY INC COM	CNP	39,134	$1.4M	0.10%
199	PACER US CASH COWS 100 ETF	69374H881	25,697	$1.4M	0.10%
200	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	87283Q867	39,660	$1.4M	0.09%
201	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	13,460	$1.4M	0.09%
202	UBER TECHNOLOGIES INC COM	UBER	14,442	$1.3M	0.09%
203	WELLS FARGO CO NEW COM	949746101	16,635	$1.3M	0.09%
204	VANGUARD MID-CAP VALUE ETF	922908512	7,977	$1.3M	0.09%
205	ANFIELD U.S. EQUITY SECTOR ROTATION ETF	90214Q733	68,024	$1.3M	0.09%
206	JANUS HENDERSON AAA CLO ETF	47103U845	25,245	$1.3M	0.09%
207	FIRST TRUST VALUE LINE DIVIDEND FUND	33734H106	28,478	$1.3M	0.09%
208	ALTRIA GROUP INC COM	MO	21,605	$1.3M	0.09%
209	BLACKSTONE INC COM	BX	8,441	$1.3M	0.09%
210	S&P GLOBAL INC COM	SPGI	2,385	$1.3M	0.09%
211	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	25434V716	31,741	$1.2M	0.08%
212	TRANSDIGM GROUP INC COM DELAWARE	TDG	819	$1.2M	0.08%
213	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	12,337	$1.2M	0.08%
214	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	15,293	$1.2M	0.08%
215	PINNACLE WEST CAP CORP COM	PNW	13,470	$1.2M	0.08%
216	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	INHD	23,370	$1.2M	0.08%
217	KINDER MORGAN INC	EP-PC	40,195	$1.2M	0.08%
218	XCEL ENERGY INC COM	XELLL	17,178	$1.2M	0.08%
219	BLACK HILLS CORP COM	BKH	20,725	$1.2M	0.08%
220	NEXTERA ENERGY INC COM	NEE-PW	16,713	$1.2M	0.08%
221	GE VERNOVA INC COM	GEV	2,190	$1.2M	0.08%
222	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	28,835	$1.2M	0.08%
223	ABBVIE INC COM	ABBV	6,182	$1.1M	0.08%
224	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	13,388	$1.1M	0.08%
225	PNC FINL SVCS GROUP INC COM	693475105	6,099	$1.1M	0.08%
226	PGIM AAA CLO ETF	69344A834	21,925	$1.1M	0.08%
227	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	33740F433	29,965	$1.1M	0.08%
228	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	22,377	$1.1M	0.08%
229	MERCK & CO INC	MRK	14,006	$1.1M	0.08%
230	EXELON CORP COM	EXC	25,278	$1.1M	0.07%
231	ALLSTATE CORP	ALL-PJ	5,432	$1.1M	0.07%
232	CISCO SYS INC	CSCO	15,740	$1.1M	0.07%
233	PEPSICO INC COM	PEP	8,265	$1.1M	0.07%
234	QUANTA SERVICES INC	74762E102	2,884	$1.1M	0.07%
235	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	11,391	$1.1M	0.07%
236	CRANE COMPANY COMMON STOCK	CR	5,712	$1.1M	0.07%
237	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	11,533	$1.1M	0.07%
238	SHERWIN WILLIAMS CO COM	SHW	3,081	$1.1M	0.07%
239	PACKAGING CORP AMER COM	695156109	5,559	$1.0M	0.07%
240	SCHWAB US LARGE CAP GROWTH ETF	808524300	35,707	$1.0M	0.07%
241	GENERAL DYNAMICS CORP COM	GD	3,563	$1.0M	0.07%
242	AES CORP COM	AES	98,597	$1.0M	0.07%
243	PFIZER INC COM	PFE	42,415	$1.0M	0.07%
244	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	11,046	$1.0M	0.07%
245	ADVANCED MICRO DEVICES INC COM	AMD	7,021	$996,280	0.07%
246	PARKER-HANNIFIN CORP COM	PH	1,421	$992,526	0.07%
247	ARK 21SHARES BITCOIN ETF BEN OF INT	ARKB	27,360	$979,214	0.07%
248	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	27,582	$973,099	0.07%
249	MCDONALDS CORP COM	MCD	3,323	$970,790	0.07%
250	GOLDMAN SACHS GROUP INC	GSCE	1,369	$968,668	0.07%
251	FIRSTENERGY CORP	FE	23,864	$960,765	0.07%
252	BANK AMERICA CORP COM	060505104	20,224	$957,004	0.06%
253	TRADEWEB MKTS INC CL A	892672106	6,533	$956,431	0.06%
254	INVESCO KBW BANK ETF	IVZ	13,339	$955,313	0.06%
255	SOUTHERN CO COM	SOMN	10,389	$954,013	0.06%
256	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	INHD	29,708	$951,809	0.06%
257	ISHARES S&P MIDCAP 400 GROWTH INDEX	464287606	10,160	$924,358	0.06%
258	DEERE & CO COM	DE	1,801	$915,546	0.06%
259	ISHARES RUSSELL 1000 VALUE ETF	464287598	4,644	$902,083	0.06%
260	ISHARES 1-3 YR CREDIT BOND ETF	464288646	17,028	$898,397	0.06%
261	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	NU	63,810	$896,531	0.06%
262	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER	INHD	34,521	$895,302	0.06%
263	ISHARES RUSSELL 2000 GROWTH ETF	464287648	3,100	$886,095	0.06%
264	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	9,407	$884,164	0.06%
265	T. ROWE PRICE ULTRA SHORT-TERM BOND ETF	87283Q701	17,678	$879,322	0.06%
266	CAPITAL GROUP CORE BALANCED ETF	14021D107	26,163	$874,879	0.06%
267	SHOPIFY INC CL A SUB VTG SHS	SHOP	7,350	$847,823	0.06%
268	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	464288513	10,382	$837,338	0.06%
269	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	32,455	$830,849	0.06%
270	CITIGROUP INC	C-PR	9,746	$829,538	0.06%
271	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	12,342	$827,175	0.06%
272	ROBINHOOD MKTS INC COM CL A	770700102	8,652	$810,087	0.05%
273	SCHWAB US LARGE CAP VALUE ETF	808524409	29,251	$809,365	0.05%
274	SCHWAB MUNICIPAL BOND ETF	808524649	32,128	$808,983	0.05%
275	COCA COLA CO COM	KO	11,206	$792,852	0.05%
276	DISNEY WALT CO COM	254687106	6,373	$790,350	0.05%
277	CROWDSTRIKE HLDGS INC CL A	CRWD	1,549	$788,921	0.05%
278	SCHWAB ETFS- US BROAD MARKET ETF	808524102	32,944	$785,064	0.05%
279	DUKE ENERGY CORP NEW COM NEW	DUKB	6,611	$780,070	0.05%
280	ISHARES TR S&P AGGRESSIVE ALLOCATION FD	464289859	9,323	$777,538	0.05%
281	SCHWAB ETFS- US SMALL-CAP ETF	808524607	30,637	$775,126	0.05%
282	AT&T INC COM	T-PC	26,743	$773,950	0.05%
283	ADOBE SYS INC	ADBE	1,998	$772,986	0.05%
284	ISHARES S&P SMALLCAP 600 ETF	464287804	7,063	$771,885	0.05%
285	TRUPANION INC COM	TRUP	13,860	$767,151	0.05%
286	SPDR MUNICIPAL BOND ETF	78468R721	17,163	$766,685	0.05%
287	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	18,789	$751,748	0.05%
288	T. ROWE PRICE U.S. HIGH YIELD ETF	87283Q875	14,295	$746,860	0.05%
289	ISHARES RUSSELL MIDCAP VALUE INDEX	464287473	5,648	$746,337	0.05%
290	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	18,234	$745,588	0.05%
291	VERTEX PHARMACEUTICALS IN	VRTX	1,674	$745,265	0.05%
292	FINANCIAL SELECT SECTOR SPDR	81369Y605	14,093	$738,068	0.05%
293	MORGAN STANLEY COM NEW	MS-PQ	5,221	$735,498	0.05%
294	QUALCOMM INC	QCOM	4,607	$733,659	0.05%
295	ENERGY SELECT SECTOR SPDR	81369Y506	8,605	$729,765	0.05%
296	MID PENN BANCORP INC COM	MPB	25,866	$729,421	0.05%
297	MEDTRONIC PLC SHS	MDT	8,237	$717,980	0.05%
298	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	17,305	$714,697	0.05%
299	EXACT SCIENCES CORP	30063P105	13,443	$714,361	0.05%
300	SALESFORCE COM	CRM	2,591	$706,516	0.05%
301	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY	INHD	20,570	$705,771	0.05%
302	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	15,263	$705,622	0.05%
303	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	INHD	10,353	$704,625	0.05%
304	GSK PLC SPONSORED ADR	GLAXF	18,316	$703,352	0.05%
305	JPMORGAN CORE PLUS BOND ETF	46641Q670	14,781	$695,594	0.05%
306	VANGUARD TOTAL WORLD STOCK ETF	922042742	5,396	$693,457	0.05%
307	CBOE GLOBAL MKTS INC COM	12503M108	2,967	$691,934	0.05%
308	INTUITIVE SURGICAL INC COM NEW	ISRG	1,271	$690,674	0.05%
309	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	7,578	$688,764	0.05%
310	CHUBB LIMITED COM	CB	2,376	$688,472	0.05%
311	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	6,796	$683,205	0.05%
312	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,332	$681,996	0.05%
313	CAPITAL GROUP CORE BOND ETF	14020Y508	25,878	$680,600	0.05%
314	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	301505624	34,468	$679,700	0.05%
315	ISHARES BITCOIN TRUST ETF	IBIT	11,085	$678,513	0.05%
316	VANGUARD SMALL-CAP GROWTH ETF	922908595	2,422	$670,828	0.05%
317	VANGUARD RUSSELL 2000 ETF	92206C664	7,613	$664,006	0.04%
318	SPOTIFY TECHNOLOGY S A SHS	SPOT	860	$659,912	0.04%
319	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	25434V690	16,594	$653,957	0.04%
320	VANGUARD TAX-EXEMPT BOND ETF	922907746	13,313	$652,722	0.04%
321	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	12,716	$647,499	0.04%
322	LAM RESEARCH CORP COM NEW	LRCX	6,622	$644,585	0.04%
323	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	72201R874	12,757	$640,012	0.04%
324	ISHARES GROWTH ALLOCATION ETF	464289867	10,363	$638,025	0.04%
325	CAPITAL GROUP CORE EQUITY ETF	14020V108	17,216	$635,780	0.04%
326	UTILITIES SELECT SECTOR SPDR	81369Y886	7,759	$633,618	0.04%
327	VANGUARD MID-CAP GROWTH ETF	922908538	2,226	$633,074	0.04%
328	ANFIELD DYNAMIC FIXED INCOME ETF	90214Q725	72,558	$618,735	0.04%
329	ARCH CAP GROUP LTD ORD	G0450A105	6,789	$618,138	0.04%
330	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	INHD	21,114	$617,373	0.04%
331	ISHARES YIELD OPTIMIZED BOND ETF	46434V787	27,229	$615,654	0.04%
332	FRANKLIN DYNAMIC MUNICIPAL BOND ETF	FGDL	24,880	$603,589	0.04%
333	ISHARES ESG MSCI KLD 400 ETF	464288570	5,136	$596,622	0.04%
334	ARCOSA INC COM	ACA	6,863	$595,091	0.04%
335	CINTAS CORP COM	CTAS	2,658	$592,388	0.04%
336	GRAB HOLDINGS LIMITED CLASS A ORD	GRABW	116,317	$585,075	0.04%
337	T. ROWE PRICE SMALL-MID CAP ETF	87283Q826	17,772	$582,921	0.04%
338	JPMORGAN ACTIVE GROWTH ETF	46654Q609	6,715	$577,996	0.04%
339	INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY	INHD	22,195	$575,960	0.04%
340	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY	INHD	20,341	$573,209	0.04%
341	MARKEL GROUP INC COM	MKL	285	$569,248	0.04%
342	MARKET VECTORS GOLD MINERS INDEX ETF	92189F106	10,872	$565,996	0.04%
343	NU HLDGS LTD ORD SHS CL A	NU	40,853	$560,503	0.04%
344	FIRST TRUST MUNICIPAL HIGH INCOME ETF	33739P301	11,977	$559,349	0.04%
345	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	INHD	17,158	$555,672	0.04%
346	WASTE MGMT INC DEL COM	94106L109	2,414	$552,310	0.04%
347	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	4,097	$550,657	0.04%
348	BOSTON SCIENTIFIC CORP	BSX	5,117	$549,617	0.04%
349	CAPITAL GROUP INTERNATIONAL EQUITY ETF	14021M107	16,636	$547,671	0.04%
350	KROGER CO COM	KR	7,589	$544,353	0.04%
351	BLACKROCK INC	BLK	518	$543,246	0.04%
352	MOLINA HEALTHCARE INC	MOH	1,823	$543,072	0.04%
353	TEXAS INSTRS INC COM	882508104	2,588	$537,324	0.04%
354	TRACTOR SUPPLY CO COM	TSCO	10,131	$534,613	0.04%
355	GRAYSCALE ETHEREUM MINI TRUST ETF	38964R203	22,249	$527,746	0.04%
356	ACCENTURE PLC IRELAND SHS CLASS A	ACN	1,762	$526,644	0.04%
357	SYNOPSYS INC COM	SNPS	1,026	$526,010	0.04%
358	UNION PAC CORP COM	UNP	2,285	$525,824	0.04%
359	JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	46654Q740	8,166	$525,400	0.04%
360	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	9,857	$525,280	0.04%
361	REPUBLIC SVCS INC COM	760759100	2,101	$518,100	0.04%
362	KNIFE RIVER CORP COMMON STOCK	KNF	6,204	$506,495	0.03%
363	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	INHD	11,485	$502,577	0.03%
364	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	3,472	$501,114	0.03%
365	ISHARES TR S&P 100 INDEX FUND	464287101	1,622	$493,750	0.03%
366	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	INHD	9,775	$490,945	0.03%
367	MATERIALS SELECT SECTOR SPDR	81369Y100	5,540	$486,428	0.03%
368	VANGUARD RUSSELL 2000 VALUE ETF	92206C649	3,479	$483,903	0.03%
369	VANGUARD S&P MID-CAP 400 ETF	921932885	4,573	$480,046	0.03%
370	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	5,112	$479,903	0.03%
371	ISHARES MBS BOND ETF	464288588	5,059	$475,004	0.03%
372	CENTENE CORP DEL	CNC	8,748	$474,841	0.03%
373	ISHARES ESG AWARE MSCI USA ETF	46435G425	3,495	$472,926	0.03%
374	OSHKOSH CORP COM	OSK	4,139	$469,942	0.03%
375	VANECK SEMICONDUCTOR ETF	92189F676	1,670	$465,855	0.03%
376	PRUDENTIAL FINL INC	PUKPF	4,312	$463,284	0.03%
377	SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	78464A474	15,344	$463,236	0.03%
378	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	INHD	9,837	$462,339	0.03%
379	INDUSTRIAL SELECT SECTOR SPDR	81369Y704	3,134	$462,286	0.03%
380	TARGET CORP COM	TGT	4,645	$458,265	0.03%
381	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	7,154	$457,450	0.03%
382	FORTINET INC COM	FTNT	4,311	$455,759	0.03%
383	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	4,514	$454,584	0.03%
384	US BANCORP DEL COM NEW	USB-PS	10,017	$453,289	0.03%
385	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	46641Q373	6,714	$453,195	0.03%
386	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	INHD	16,160	$452,141	0.03%
387	STEEL DYNAMICS INC COM	STLD	3,494	$447,267	0.03%
388	EVERUS CONSTR GROUP COM	EVEX-WT	6,965	$442,486	0.03%
389	VANGUARD SHORT TERM BOND	921937827	5,622	$442,451	0.03%
390	ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF	00888H794	13,985	$441,856	0.03%
391	DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	25434V682	11,592	$441,192	0.03%
392	JPMORGAN ACTIVE VALUE ETF	46641Q167	6,713	$439,702	0.03%
393	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	37954Y632	10,035	$438,447	0.03%
394	COMCAST CORP NEW CL A	CCZ	12,267	$437,804	0.03%
395	FABRINET SHS	FN	1,485	$437,600	0.03%
396	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	2,386	$436,178	0.03%
397	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	46654Q724	6,932	$433,827	0.03%
398	VANECK URANIUM AND NUCLEAR ETF	92189F601	3,892	$432,670	0.03%
399	ISHARES MSCI EAFE VALUE INDEX ETF	464288877	6,809	$432,245	0.03%
400	HARTFORD FINL SVCS GROUP INC	HIG-PG	3,403	$431,739	0.03%
401	LULULEMON ATHLETICA INC	LULU	1,810	$430,020	0.03%
402	NEOS NASDAQ 100 HIGH INCOME ETF	78433H675	8,266	$429,891	0.03%
403	ISHARES DOW JONES US HOME CONST (ETF)	464288752	4,575	$426,253	0.03%
404	GALLAGHER ARTHUR J & CO COM	363576109	1,330	$425,760	0.03%
405	ISHARES TR RUSSELL MIDCAP INDEX FD	464287499	4,599	$422,968	0.03%
406	VANGUARD SHORT TERM CORP BOND FD ETF	92206C409	5,311	$422,205	0.03%
407	VANGUARD MEGA CAP GROWTH ETF	921910816	1,127	$412,744	0.03%
408	TRAVELERS COMPANIES INC COM	TRV	1,529	$409,103	0.03%
409	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	808524730	12,372	$408,397	0.03%
410	ISHARES TR DOW JONESUS AEROSPACE & DEF	464288760	2,156	$406,708	0.03%
411	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	12,809	$403,996	0.03%
412	ENTEGRIS INC COM	ENTG	5,002	$403,411	0.03%
413	ISHARES TIPS BOND ETF	464287176	3,659	$402,623	0.03%
414	INTEL CORP COM	INTC	17,963	$402,377	0.03%
415	VANGUARD RUSSELL 2000 GROWTH ETF	92206C623	1,930	$402,376	0.03%
416	API GROUP CORP COM STK	APG	7,787	$397,526	0.03%
417	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	2,863	$397,019	0.03%
418	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	46641Q134	5,609	$396,949	0.03%
419	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	9,395	$396,751	0.03%
420	CORTEVA INC COM	CTVA	5,323	$396,731	0.03%
421	ECOLAB INC COM	ECL	1,465	$394,625	0.03%
422	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	6,016	$393,176	0.03%
423	SCHWAB EMERGING MARKET EQ ETF	808524706	13,001	$391,854	0.03%
424	WEC ENERGY GROUP INC COM	WEC	3,736	$389,240	0.03%
425	ARMSTRONG WORLD INDS INC NEW COM	04247X102	2,393	$388,719	0.03%
426	AMERICAN ELEC PWR CO INC COM	025537101	3,744	$388,443	0.03%
427	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	7,084	$385,786	0.03%
428	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	52468L505	11,725	$381,649	0.03%
429	WOODWARD INC COM	WWD	1,546	$378,909	0.03%
430	MONDELEZ INTL INC CL A	609207105	5,559	$374,904	0.03%
431	PGIM ULTRA SHORT BOND ETF	69344A107	7,504	$373,375	0.03%
432	ISHARES CORE DIVIDEND ETF	46435U861	7,290	$366,828	0.02%
433	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	50,481	$366,492	0.02%
434	REDDIT INC CL A	RDDT	2,398	$361,067	0.02%
435	GENERAL MLS INC COM	370334104	6,939	$359,494	0.02%
436	CASEYS GEN STORES INC COM	147528103	704	$359,230	0.02%
437	APPLOVIN CORP COM CL A	APP	1,026	$359,182	0.02%
438	TRANE TECHNOLOGIES PLC SHS	TT	820	$358,676	0.02%
439	APPLIED MATLS INC COM	038222105	1,958	$358,497	0.02%
440	PAYPAL HLDGS INC COM	PYPL	4,807	$357,256	0.02%
441	BOEING CO COM	BA-PA	1,701	$356,411	0.02%
442	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	72201R585	13,337	$353,976	0.02%
443	VANGUARD LONG-TERM BOND ETF	921937793	5,041	$350,540	0.02%
444	CONOCOPHILLIPS COM	COP	3,898	$349,814	0.02%
445	VANGUARD U.S. MOMENTUM FACTOR ETF	921935508	2,010	$346,808	0.02%
446	DOW INC COM	DOW	13,097	$346,803	0.02%
447	AFFIRM HLDGS INC COM CL A	AFRM	5,000	$345,700	0.02%
448	ENBRIDGE INC COM	ENNPF	7,603	$344,583	0.02%
449	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	3,854	$342,052	0.02%
450	MOTOROLA SOLUTIONS INC COM NEW	MSI	810	$340,573	0.02%
451	VANGUARD ESG INTERNATIONAL STOCK ETF	921910725	5,155	$337,662	0.02%
452	UPSTART HLDGS INC COM	UPST	5,150	$333,102	0.02%
453	TOTAL SA ADR	TTE	5,357	$328,866	0.02%
454	WHEATON PRECIOUS METALS CORP COM	WPM	3,648	$327,590	0.02%
455	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	72201R866	6,365	$326,889	0.02%
456	CORNING INC COM	GLW	6,205	$326,313	0.02%
457	CHIPOTLE MEXICAN GRILL INC	CMG	5,781	$324,603	0.02%
458	ARK INNOVATION ETF	00214Q104	4,618	$324,599	0.02%
459	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	IVZ	13,887	$323,984	0.02%
460	EMCOR GROUP INC	EME	605	$323,608	0.02%
461	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	BBVXF	21,044	$323,446	0.02%
462	CHENIERE ENERGY INC COM NEW	LNG	1,328	$323,431	0.02%
463	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	732	$322,556	0.02%
464	SOLVENTUM CORP COM SHS	SOLV	4,200	$318,528	0.02%
465	DUPONT DE NEMOURS INC COM	DD	4,641	$318,300	0.02%
466	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER	INHD	12,966	$318,186	0.02%
467	MICRON TECHNOLOGY	MU	2,538	$312,809	0.02%
468	ISHARES MSCI EAFE GROWTH INDEX ETF	464288885	2,793	$312,774	0.02%
469	ISHARES RUSSELL 3000 ETF	464287689	891	$312,710	0.02%
470	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	808524789	13,005	$311,862	0.02%
471	CAPITAL GROUP CONSERVATIVE EQUITY ETF	14020U100	10,899	$311,703	0.02%
472	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	6,543	$311,042	0.02%
473	JPMORGAN INCOME ETF	46641Q159	6,656	$308,326	0.02%
474	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	4,079	$308,291	0.02%
475	HCA HEALTHCARE INC COM	HCA	802	$307,246	0.02%
476	REALTY INCOME CORP COM	O	5,313	$306,088	0.02%
477	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	3,021	$300,600	0.02%
478	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	374	$299,746	0.02%
479	AUTOMATIC DATA PROCESSING INC COM	ADP	971	$299,456	0.02%
480	CRISPR THERAPEUTICS AG NAMEN AKT	CRSP	6,133	$298,309	0.02%
481	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	2,222	$295,675	0.02%
482	ILLINOIS TOOL WKS INC COM	452308109	1,193	$295,089	0.02%
483	VANGUARD MEGA CAP ETF	921910873	1,295	$291,271	0.02%
484	FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	33740F458	7,563	$289,734	0.02%
485	ISHARES U.S. MEDICAL DEVICES ETF	464288810	4,602	$288,280	0.02%
486	BP PLC SPONSORED ADR	BPPFF	9,611	$287,657	0.02%
487	TJX COS INC NEW COM	872540109	2,328	$287,543	0.02%
488	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	SII	9,550	$287,455	0.02%
489	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	5,792	$285,316	0.02%
490	ANALOG DEVICES INC COM	ADI	1,194	$284,233	0.02%
491	ISHARES RUSSELL 2000 VALUE	464287630	1,790	$282,321	0.02%
492	UNILEVER PLC SPON ADR NEW	UNLYF	4,606	$281,749	0.02%
493	ISHARES DJ SELECT DIVIDEND	464287168	2,110	$280,280	0.02%
494	SPROUTS FMRS MKT INC COM	85208M102	1,689	$278,077	0.02%
495	STARBUCKS CORP	SBUX	3,034	$277,990	0.02%
496	CONSUMER STAPLES SELECT SECTOR SPDR	81369Y308	3,408	$275,974	0.02%
497	L3HARRIS TECHNOLOGIES INC COM	LHX	1,095	$274,705	0.02%
498	GOLUB CAP BDC INC COM	38173M102	18,636	$273,017	0.02%
499	FREEPORT MCMORAN COPPER	FCX	6,234	$270,244	0.02%
500	DOMINION RESOURCES INC	D	4,758	$268,905	0.02%