13F HOLDINGS REPORT

AdvisorNet Financial, Inc

Quarter ended Q3 2025 · Filed October 9, 2025 · Accession 0001409362-25-000007

Total Value

$1.77B

Positions

2,250

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES S&P 500 INDEX	464287200	128,909	$86.3M	5.12%
2	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	901,536	$41.3M	2.45%
3	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	1,081,702	$35.5M	2.10%
4	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	679,593	$34.5M	2.05%
5	ISHARES AGGREGATE BOND ETF	464287226	323,723	$32.5M	1.93%
6	MICROSOFT	MSFT	61,841	$32.0M	1.90%
7	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	1,026,325	$30.4M	1.80%
8	APPLE INC	AAPL	117,795	$30.0M	1.78%
9	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	460,014	$27.6M	1.64%
10	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	701,195	$27.0M	1.61%
11	SCHWAB US DIVIDEND EQUITY ETF	808524797	954,662	$26.1M	1.55%
12	NVIDIA CORPORATION COM	NVDA	135,985	$25.4M	1.51%
13	VANGUARD TOTAL STOCK MARKET ETF	922908769	73,965	$24.3M	1.44%
14	VANGUARD TOTAL BOND MARKET ETF	921937835	308,749	$23.0M	1.36%
15	SPDR GOLD ETF	GLD	64,120	$22.8M	1.35%
16	CAPITAL GROUP GROWTH ETF	14020G101	502,814	$22.1M	1.31%
17	VANGUARD GROWTH ETF	922908736	44,100	$21.2M	1.26%
18	PUTNAM FOCUSED LARGE CAP VALUE ETF	746729300	490,536	$21.0M	1.24%
19	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	147,566	$20.8M	1.23%
20	VANGUARD FTSE EMERGING MARKETS ETF	922042858	377,618	$20.5M	1.21%
21	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	631,997	$20.3M	1.20%
22	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	291,102	$19.9M	1.18%
23	ANFIELD UNIVERSAL FIXED INCOME ETF	90214Q766	2,090,539	$19.6M	1.16%
24	SCHWAB SHORT TERM US TREASURY ETF	808524862	784,811	$19.1M	1.14%
25	SPDR S&P 500 ETF	SPY	28,692	$19.1M	1.13%
26	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	225,736	$18.1M	1.07%
27	ISHARES CORE S&P MID CAP ETF	464287507	272,211	$17.8M	1.05%
28	ISHARES SHORT TREASURY BOND ETF	464288679	147,286	$16.3M	0.97%
29	VANGUARD S&P 500 ETF	922908363	26,460	$16.2M	0.96%
30	VANGUARD MID CAP	922908629	54,259	$15.9M	0.95%
31	SPDR PORTFOLIO S&P 500 ETF	78464A854	201,296	$15.8M	0.94%
32	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	265,883	$15.2M	0.90%
33	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	408,356	$14.9M	0.89%
34	Invesco QQQ Trust	IVZ	23,314	$14.0M	0.83%
35	ISHARES 1-3 YR TREASURY BOND ETF	464287457	167,518	$13.9M	0.82%
36	AMAZON.COM INC	AMZN	57,773	$12.7M	0.75%
37	VANGUARD S&P SMALL-CAP 600 ETF	921932828	103,716	$11.5M	0.68%
38	META PLATFORMS INC CL A	META	15,356	$11.3M	0.67%
39	JPMORGAN CHASE & CO. COM	VYLD	34,517	$10.9M	0.65%
40	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	113,628	$10.6M	0.63%
41	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	241,911	$10.2M	0.60%
42	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	174,716	$10.0M	0.60%
43	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	314,894	$10.0M	0.60%
44	EXXON MOBIL CORP COM	XOM	85,348	$9.6M	0.57%
45	ISHARES MSCI EAFE ETF	464287465	96,477	$9.0M	0.53%
46	VANGUARD SMALL CAP ETF	922908751	35,348	$9.0M	0.53%
47	DIMENSIONAL US HIGH PROFITABILITY ETF	25434V831	232,035	$8.8M	0.52%
48	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	INHD	162,691	$8.7M	0.51%
49	PGIM AAA CLO ETF	69344A834	167,263	$8.6M	0.51%
50	TESLA MOTORS INC	TSLA	17,561	$7.8M	0.46%
51	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	125,082	$7.5M	0.45%
52	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	63,013	$7.5M	0.44%
53	ISHARES GOLD TRUST ETF	IAU	99,545	$7.2M	0.43%
54	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	98,191	$6.5M	0.38%
55	SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	78468R663	67,807	$6.2M	0.37%
56	FIDELITY HIGH DIVIDEND ETF	316092840	111,655	$6.2M	0.37%
57	GOOGLE INC	GOOG	25,526	$6.2M	0.37%
58	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	874039100	21,579	$6.0M	0.36%
59	FIDELITY ENHANCED MID CAP ETF	31609A503	160,600	$5.8M	0.34%
60	COSTCO WHOLESALE CORP	22160K105	6,179	$5.7M	0.34%
61	ABBOTT LABS COM	ABLZF	42,303	$5.7M	0.34%
62	SHOPIFY INC CL A SUB VTG SHS	SHOP	37,666	$5.6M	0.33%
63	DIMENSIONAL GLOBAL REAL ESTATE ETF	25434V658	196,131	$5.4M	0.32%
64	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	10,580	$5.3M	0.32%
65	GE AEROSPACE COM NEW	369604301	17,526	$5.3M	0.31%
66	SCHWAB US MID-CAP ETF	808524508	173,883	$5.2M	0.31%
67	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	138,617	$5.0M	0.30%
68	CARRIER GLOBAL CORPORATION COM	CARR	81,074	$4.8M	0.29%
69	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	111,759	$4.8M	0.28%
70	BROADCOM INC COM	AVGO	14,430	$4.8M	0.28%
71	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	IVZ	226,955	$4.8M	0.28%
72	VIRTUS SEIX SENIOR LOAN ETF	92790A405	199,440	$4.7M	0.28%
73	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	26923G822	215,553	$4.7M	0.28%
74	JANUS HENDERSON B-BBB CLO ETF	47103U753	96,918	$4.7M	0.28%
75	FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND	FGDL	193,873	$4.7M	0.28%
76	PACER PACIFIC ASSET FLTNG RT HI INC ETF	69374H428	98,238	$4.7M	0.28%
77	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	INHD	132,243	$4.7M	0.28%
78	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	46431W705	49,723	$4.7M	0.28%
79	THERMO FISHER SCIENTIFIC INC COM	TMO	9,554	$4.6M	0.28%
80	ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	46431W606	53,281	$4.6M	0.27%
81	BANK NEW YORK MELLON CORP COM	064058100	41,944	$4.6M	0.27%
82	ARK NEXT GENERATION INTERNET ETF	00214Q401	26,145	$4.6M	0.27%
83	PHILIP MORRIS INTL INC	718172109	27,914	$4.5M	0.27%
84	ARES DYNAMIC CR ALLOCATION FD COM	04014F102	319,133	$4.5M	0.27%
85	ISHARES RUSSELL 1000 GROWTH ETF	464287614	9,555	$4.5M	0.27%
86	ALPHABET INC CAP STK CL C	GOOG	18,210	$4.4M	0.26%
87	SABA CLOSED END FUNDS ETF	30151E806	194,168	$4.4M	0.26%
88	US TREASURY 3 MONTH BILL ETF	74933W452	88,210	$4.4M	0.26%
89	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	87,540	$4.3M	0.26%
90	SCHWAB INTERNATIONAL EQUITY ETF	808524805	185,706	$4.3M	0.26%
91	INVESCO S&P 500 REVENUE ETF	IVZ	39,040	$4.3M	0.26%
92	POWERSHARES HY DIVIDEND ACHIEVERS	IVZ	203,803	$4.3M	0.25%
93	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	37,143	$4.3M	0.25%
94	VANGUARD COMMUNICATION SERVICES ETF	92204A884	22,304	$4.2M	0.25%
95	NORTHROP GRUMMAN CORP COM	NOC	6,674	$4.1M	0.24%
96	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	INHD	100,119	$4.0M	0.24%
97	ESSENTIAL UTILS INC COM	29670G102	101,251	$4.0M	0.24%
98	LOCKHEED MARTIN CORP	LMT	8,089	$4.0M	0.24%
99	ISHARES FLOATING RATE BOND ETF	46429B655	73,550	$3.8M	0.22%
100	JOHNSON CTLS INC	G51502105	34,013	$3.7M	0.22%
101	UNITEDHEALTH GROUP	UNH	10,744	$3.7M	0.22%
102	3M CO COM	MMM	23,474	$3.6M	0.22%
103	PALANTIR TECHNOLOGIES INC CL A	PLTR	19,384	$3.5M	0.21%
104	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	47,425	$3.5M	0.21%
105	VANGUARD VALUE ETF	922908744	18,440	$3.4M	0.20%
106	CAPITAL ONE FINANCIAL CORP	14040H105	15,989	$3.4M	0.20%
107	ISHARES US FINANCIAL SERVICES ETF	464287770	37,867	$3.4M	0.20%
108	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	40,947	$3.4M	0.20%
109	WALMART INC COM	WMT	31,993	$3.3M	0.20%
110	GILEAD SCIENCES INC	GILD	28,972	$3.2M	0.19%
111	CATERPILLAR INC COM	CAT	6,662	$3.2M	0.19%
112	VANGUARD SMALL CAP VALUE ETF	922908611	15,004	$3.1M	0.19%
113	CME GROUP INC COM	CME	11,430	$3.1M	0.18%
114	RTX CORPORATION COM	RTX	18,055	$3.0M	0.18%
115	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	10,591	$3.0M	0.18%
116	ISHARES TR S&P 1500 INDEX FD	464287150	20,416	$3.0M	0.18%
117	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	73,503	$2.9M	0.17%
118	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	IVZ	15,293	$2.9M	0.17%
119	LINDE PLC SHS	LIN	6,032	$2.9M	0.17%
120	JPMORGAN BETABUILDERS U.S. EQUITY ETF	46641Q399	23,475	$2.8M	0.17%
121	PROCTER AND GAMBLE CO COM	742718109	18,417	$2.8M	0.17%
122	MASTERCARD INC	MA	4,899	$2.8M	0.17%
123	VANGUARD RUSSELL 1000 ETF	92206C730	9,108	$2.8M	0.16%
124	ISHARES RUSSELL 2000 ETF	464287655	11,344	$2.7M	0.16%
125	CAPITAL GROUP MUNICIPAL INCOME ETF	14020Y201	100,549	$2.7M	0.16%
126	TE CONNECTIVITY LTD	TEL	12,420	$2.7M	0.16%
127	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	47,098	$2.7M	0.16%
128	JOHNSON & JOHNSON COM	JNJ	14,517	$2.7M	0.16%
129	AMPHENOL CORP CL A	032095101	21,358	$2.6M	0.16%
130	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	9,547	$2.6M	0.16%
131	BRITISH AMERICAN TOBACCO	110448107	49,035	$2.6M	0.15%
132	JPMORGAN HIGH YIELD MUNICIPAL ETF	46654Q799	51,261	$2.6M	0.15%
133	WISDOMTREE SMALLCAP DIVIDEND	WT	76,131	$2.6M	0.15%
134	ONEOK INC NEW COM	OKE	34,738	$2.5M	0.15%
135	JPMORGAN MUNICIPAL ETF	46641Q647	48,810	$2.5M	0.15%
136	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	63,709	$2.4M	0.15%
137	FIDELITY TOTAL BOND ETF	316188309	51,739	$2.4M	0.14%
138	ORACLE CORPORATION	ORCL-PD	8,501	$2.4M	0.14%
139	INVESCO NASDAQ 100 ETF	IVZ	9,495	$2.3M	0.14%
140	CENTERPOINT ENERGY INC COM	CNP	60,237	$2.3M	0.14%
141	VISA INC	V	6,843	$2.3M	0.14%
142	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	5,860	$2.3M	0.14%
143	CONSTELLATION ENERGY CORP COM	CEG	6,971	$2.3M	0.14%
144	JANUS HENDERSON AAA CLO ETF	47103U845	44,988	$2.3M	0.14%
145	HOME DEPOT	HD	5,619	$2.3M	0.14%
146	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	52,698	$2.3M	0.13%
147	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	49,122	$2.2M	0.13%
148	SCHWAB STRATEGIC TR US LRG CAP ETF	808524201	84,472	$2.2M	0.13%
149	GOLDMAN SACHS ULTRA SHORT BOND ETF	NVGLF	43,861	$2.2M	0.13%
150	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	39,923	$2.2M	0.13%
151	MERCADOLIBRE INC	MELI	945	$2.2M	0.13%
152	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	47,020	$2.2M	0.13%
153	VANGUARD LARGE CAP	922908637	7,058	$2.2M	0.13%
154	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	81369Y407	9,041	$2.2M	0.13%
155	ISHARES CORE MSCI EAFE ETF	46432F842	24,545	$2.1M	0.13%
156	EATON CORP PLC SHS	ETN	5,579	$2.1M	0.12%
157	WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	WT	71,609	$2.0M	0.12%
158	NYLI MACKAY MUNI INTERMEDIATE ETF	45409F827	83,694	$2.0M	0.12%
159	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	43,424	$2.0M	0.12%
160	ISHARES DJ US TECHNOLOGY	464287721	10,264	$2.0M	0.12%
161	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	63,210	$2.0M	0.12%
162	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	44,748	$2.0M	0.12%
163	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	41,490	$1.9M	0.12%
164	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	25434V773	60,366	$1.9M	0.11%
165	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	22,465	$1.9M	0.11%
166	VANGUARD FTSE ALL-WORLD EX-US	922042775	26,608	$1.9M	0.11%
167	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	28,206	$1.9M	0.11%
168	STRYKER CORP	SYK	5,112	$1.9M	0.11%
169	ISHARES AMT-FREE MUNI BOND ETF	464288414	17,675	$1.9M	0.11%
170	CHEVRON CORP NEW COM	CVX	12,023	$1.9M	0.11%
171	ISHARES U.S. TREASURY BOND ETF	46429B267	80,522	$1.9M	0.11%
172	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	24,593	$1.8M	0.11%
173	SPDR GLOBAL DOW ETF	78464A706	11,276	$1.8M	0.11%
174	HONEYWELL INTL INC	438516106	8,664	$1.8M	0.11%
175	INTL BUSINESS MACHINES	INTR	6,457	$1.8M	0.11%
176	ISHARES TR RUSSELL 1000 INDEX ETF	464287622	4,953	$1.8M	0.11%
177	CAPITAL GROUP CORE PLUS INCOME ETF	14020Y102	78,956	$1.8M	0.11%
178	ELI LILLY & CO COM	LLY	2,312	$1.8M	0.10%
179	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	14,623	$1.8M	0.10%
180	NETFLIX COM INC	NFLX	1,454	$1.7M	0.10%
181	MICROSTRATEGY INC A NEW	STRK	5,400	$1.7M	0.10%
182	ASTRAZENECA PLC SPONSORED ADR	AZN	22,525	$1.7M	0.10%
183	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	87283Q867	45,173	$1.7M	0.10%
184	INGERSOLL RAND INC COM	IR	20,418	$1.7M	0.10%
185	ISHARES S&P 500 VALUE ETF	464287408	8,155	$1.7M	0.10%
186	VICTORYSHARES CORE INTERMEDIATE BOND ETF	92647N527	35,350	$1.7M	0.10%
187	VANGUARD CONSUMER STAPLES ETF	92204A207	7,811	$1.7M	0.10%
188	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	36,843	$1.7M	0.10%
189	FIRSTENERGY CORP	FE	35,579	$1.6M	0.10%
190	CVS HEALTH CORP COM	CVS	21,478	$1.6M	0.10%
191	ISHARES S&P 500 GROWTH ETF	464287309	13,083	$1.6M	0.09%
192	LOWES COS INC COM	548661107	6,251	$1.6M	0.09%
193	UBER TECHNOLOGIES INC COM	UBER	15,939	$1.6M	0.09%
194	ROBINHOOD MKTS INC COM CL A	770700102	10,714	$1.5M	0.09%
195	WELLS FARGO CO NEW COM	949746101	18,086	$1.5M	0.09%
196	BLACKSTONE INC COM	BX	8,836	$1.5M	0.09%
197	HEALTH CARE SELECT SECTOR SPDR	81369Y209	10,639	$1.5M	0.09%
198	MCDONALDS CORP COM	MCD	4,854	$1.5M	0.09%
199	AMGEN INC	AMGN	5,184	$1.5M	0.09%
200	XCEL ENERGY INC COM	XELLL	18,072	$1.5M	0.09%
201	COINBASE GLOBAL INC COM CL A	COIN	4,301	$1.5M	0.09%
202	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	13,463	$1.4M	0.08%
203	ABBVIE INC COM	ABBV	6,083	$1.4M	0.08%
204	ALTRIA GROUP INC COM	MO	21,128	$1.4M	0.08%
205	FISERV INC	FISV	10,790	$1.4M	0.08%
206	PACER US CASH COWS 100 ETF	69374H881	24,085	$1.4M	0.08%
207	VANGUARD MID-CAP VALUE ETF	922908512	7,900	$1.4M	0.08%
208	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	51,701	$1.4M	0.08%
209	DEERE & CO COM	DE	2,951	$1.3M	0.08%
210	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	35,452	$1.3M	0.08%
211	T-MOBILE US INC COM	TMUSZ	5,610	$1.3M	0.08%
212	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	30,670	$1.3M	0.08%
213	SCHWAB US LARGE CAP GROWTH ETF	808524300	40,687	$1.3M	0.08%
214	FIRST TRUST VALUE LINE DIVIDEND FUND	33734H106	27,951	$1.3M	0.08%
215	VERIZON COMMUNICATIONS	VZ	29,394	$1.3M	0.08%
216	AES CORP COM	AES	98,032	$1.3M	0.08%
217	GE VERNOVA INC COM	GEV	2,051	$1.3M	0.07%
218	NEXTERA ENERGY INC COM	NEE-PW	16,695	$1.3M	0.07%
219	GOLDMAN SACHS GROUP INC	GSCE	1,556	$1.2M	0.07%
220	INTERCONTINENTAL EXCHANGE INC COM	45866F104	7,347	$1.2M	0.07%
221	BLACK HILLS CORP COM	BKH	19,935	$1.2M	0.07%
222	PNC FINL SVCS GROUP INC COM	693475105	5,983	$1.2M	0.07%
223	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	13,429	$1.2M	0.07%
224	INVESCO KBW BANK ETF	IVZ	15,035	$1.2M	0.07%
225	ALLSTATE CORP	ALL-PJ	5,478	$1.2M	0.07%
226	PACKAGING CORP AMER COM	695156109	5,390	$1.2M	0.07%
227	QUANTA SERVICES INC	74762E102	2,825	$1.2M	0.07%
228	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	INHD	22,166	$1.2M	0.07%
229	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	33740F433	29,965	$1.2M	0.07%
230	CISCO SYS INC	CSCO	16,964	$1.2M	0.07%
231	CAPITAL GROUP CORE BALANCED ETF	14021D107	33,287	$1.2M	0.07%
232	GENERAL DYNAMICS CORP COM	GD	3,387	$1.2M	0.07%
233	EXELON CORP COM	EXC	25,610	$1.2M	0.07%
234	ADVANCED MICRO DEVICES INC COM	AMD	7,047	$1.1M	0.07%
235	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	25434V716	26,335	$1.1M	0.07%
236	KINDER MORGAN INC	EP-PC	39,357	$1.1M	0.07%
237	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	21,748	$1.1M	0.07%
238	S&P GLOBAL INC COM	SPGI	2,240	$1.1M	0.06%
239	PEPSICO INC COM	PEP	7,727	$1.1M	0.06%
240	CRANE COMPANY COMMON STOCK	CR	5,849	$1.1M	0.06%
241	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	10,246	$1.1M	0.06%
242	TRANSDIGM GROUP INC COM DELAWARE	TDG	812	$1.1M	0.06%
243	ANFIELD U.S. EQUITY SECTOR ROTATION ETF	90214Q733	51,990	$1.1M	0.06%
244	VANGUARD TAX-EXEMPT BOND ETF	922907746	21,313	$1.1M	0.06%
245	PARKER-HANNIFIN CORP COM	PH	1,407	$1.1M	0.06%
246	COCA COLA CO COM	KO	15,958	$1.1M	0.06%
247	SHERWIN WILLIAMS CO COM	SHW	3,036	$1.1M	0.06%
248	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	10,361	$1.0M	0.06%
249	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	12,254	$1.0M	0.06%
250	ISHARES BITCOIN TRUST ETF	IBIT	15,575	$1.0M	0.06%
251	SOUTHERN CO COM	SOMN	10,619	$1.0M	0.06%
252	BANK AMERICA CORP COM	060505104	19,486	$1.0M	0.06%
253	MERCK & CO INC	MRK	11,942	$1.0M	0.06%
254	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	10,524	$1.0M	0.06%
255	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	10,033	$1.0M	0.06%
256	CITIGROUP INC	C-PR	9,832	$997,974	0.06%
257	MARKET VECTORS GOLD MINERS INDEX ETF	92189F106	13,017	$994,499	0.06%
258	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	INHD	29,708	$986,537	0.06%
259	CROWDSTRIKE HLDGS INC CL A	CRWD	2,009	$985,173	0.06%
260	GRAYSCALE ETHEREUM MINI TRUST ETF	38964R203	25,139	$984,946	0.06%
261	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	18,923	$958,086	0.06%
262	FRANKLIN DYNAMIC MUNICIPAL BOND ETF	FGDL	38,219	$946,685	0.06%
263	SCHWAB ETFS- US SMALL-CAP ETF	808524607	33,715	$940,648	0.06%
264	ISHARES S&P SMALLCAP 600 ETF	464287804	7,875	$935,781	0.06%
265	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	9,803	$917,953	0.05%
266	ISHARES 1-3 YR CREDIT BOND ETF	464288646	17,288	$916,783	0.05%
267	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER	INHD	34,521	$911,230	0.05%
268	PFIZER INC COM	PFE	35,653	$908,432	0.05%
269	EXACT SCIENCES CORP	30063P105	16,558	$905,888	0.05%
270	ISHARES RUSSELL 2000 GROWTH ETF	464287648	2,808	$898,708	0.05%
271	SCHWAB US LARGE CAP VALUE ETF	808524409	30,533	$888,809	0.05%
272	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	12,196	$883,447	0.05%
273	LAM RESEARCH CORP COM NEW	LRCX	6,532	$874,635	0.05%
274	FINANCIAL SELECT SECTOR SPDR	81369Y605	16,066	$865,478	0.05%
275	ISHARES RUSSELL 1000 VALUE ETF	464287598	4,233	$861,747	0.05%
276	VERTEX PHARMACEUTICALS IN	VRTX	2,199	$861,216	0.05%
277	ISHARES S&P MIDCAP 400 GROWTH INDEX	464287606	8,972	$860,342	0.05%
278	SCHWAB ETFS- US BROAD MARKET ETF	808524102	33,212	$853,880	0.05%
279	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	NU	58,710	$848,947	0.05%
280	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,926	$847,259	0.05%
281	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	72201R585	31,508	$845,669	0.05%
282	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	464288513	10,391	$843,636	0.05%
283	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	32,364	$836,610	0.05%
284	T. ROWE PRICE ULTRA SHORT-TERM BOND ETF	87283Q701	16,776	$836,120	0.05%
285	AT&T INC COM	T-PC	29,063	$820,741	0.05%
286	ARCH CAP GROUP LTD ORD	G0450A105	9,011	$817,568	0.05%
287	MORGAN STANLEY COM NEW	MS-PQ	5,110	$812,307	0.05%
288	CAPITAL GROUP INTERNATIONAL EQUITY ETF	14021M107	23,680	$798,500	0.05%
289	DUKE ENERGY CORP NEW COM NEW	DUKB	6,385	$790,122	0.05%
290	GSK PLC SPONSORED ADR	GLAXF	18,172	$784,295	0.05%
291	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	301505624	31,216	$782,573	0.05%
292	SPDR MUNICIPAL BOND ETF	78468R721	17,160	$781,973	0.05%
293	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	46641Q134	10,578	$777,906	0.05%
294	T. ROWE PRICE U.S. HIGH YIELD ETF	87283Q875	14,813	$776,887	0.05%
295	ISHARES TR S&P AGGRESSIVE ALLOCATION FD	464289859	8,761	$772,195	0.05%
296	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	11,421	$764,050	0.05%
297	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	17,667	$758,980	0.05%
298	MEDTRONIC PLC SHS	MDT	7,922	$754,448	0.04%
299	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	INHD	10,550	$750,174	0.04%
300	EVERUS CONSTR GROUP COM	EVEX-WT	8,745	$749,884	0.04%
301	VANGUARD TOTAL WORLD STOCK ETF	922042742	5,436	$749,016	0.04%
302	VANGUARD RUSSELL 2000 ETF	92206C664	7,619	$745,286	0.04%
303	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	7,381	$743,243	0.04%
304	MID PENN BANCORP INC COM	MPB	25,866	$740,802	0.04%
305	SCHWAB MUNICIPAL BOND ETF	808524649	28,898	$740,078	0.04%
306	JPMORGAN CORE PLUS BOND ETF	46641Q670	15,510	$737,501	0.04%
307	APPLOVIN CORP COM CL A	APP	1,026	$737,222	0.04%
308	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY	INHD	20,570	$736,200	0.04%
309	ARK 21SHARES BITCOIN ETF	ARKB	19,297	$733,672	0.04%
310	CBOE GLOBAL MKTS INC COM	12503M108	2,967	$727,657	0.04%
311	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	INHD	27,401	$725,030	0.04%
312	ISHARES RUSSELL MIDCAP VALUE INDEX	464287473	5,188	$724,640	0.04%
313	DISNEY WALT CO COM	254687106	6,322	$723,900	0.04%
314	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	17,196	$722,576	0.04%
315	VANGUARD SMALL-CAP GROWTH ETF	922908595	2,416	$719,194	0.04%
316	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	2,978	$702,987	0.04%
317	GRAB HOLDINGS LIMITED CLASS A ORD	GRABW	116,507	$701,372	0.04%
318	ISHARES GROWTH ALLOCATION ETF	464289867	10,852	$698,641	0.04%
319	CHUBB LIMITED COM	CB	2,447	$690,666	0.04%
320	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	16,004	$689,779	0.04%
321	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY	INHD	23,891	$686,388	0.04%
322	T. ROWE PRICE SMALL-MID CAP ETF	87283Q826	19,357	$680,785	0.04%
323	TRADEWEB MKTS INC CL A	892672106	6,094	$676,312	0.04%
324	ADOBE SYS INC	ADBE	1,908	$673,047	0.04%
325	SPOTIFY TECHNOLOGY S A SHS	SPOT	954	$665,892	0.04%
326	CAPITAL GROUP CORE BOND ETF	14020Y508	25,022	$665,076	0.04%
327	CAPITAL GROUP CORE EQUITY ETF	14020V108	16,623	$657,266	0.04%
328	BLACKROCK INC	BLK	562	$655,157	0.04%
329	VANGUARD MID-CAP GROWTH ETF	922908538	2,226	$654,117	0.04%
330	ISHARES ESG MSCI KLD 400 ETF	464288570	5,142	$647,619	0.04%
331	JPMORGAN ACTIVE GROWTH ETF	46654Q609	6,868	$643,914	0.04%
332	ARCOSA INC COM	ACA	6,863	$643,132	0.04%
333	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	INHD	21,114	$634,875	0.04%
334	MOLINA HEALTHCARE INC	MOH	3,317	$634,741	0.04%
335	OKLO INC COM CL A	OKLO	5,645	$630,151	0.04%
336	ISHARES YIELD OPTIMIZED BOND ETF	46434V787	27,263	$624,857	0.04%
337	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	72201R874	12,199	$616,922	0.04%
338	TRUPANION INC COM	TRUP	14,210	$615,009	0.04%
339	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	25434V690	14,991	$613,882	0.04%
340	ISHARES TR S&P 100 INDEX FUND	464287101	1,818	$605,267	0.04%
341	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	12,953	$605,029	0.04%
342	INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY	INHD	22,195	$603,671	0.04%
343	UTILITIES SELECT SECTOR SPDR	81369Y886	6,845	$596,924	0.04%
344	ENERGY SELECT SECTOR SPDR	81369Y506	6,596	$589,326	0.03%
345	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	INHD	17,158	$586,804	0.03%
346	REDDIT INC CL A	RDDT	2,464	$566,695	0.03%
347	TRACTOR SUPPLY CO COM	TSCO	9,933	$564,890	0.03%
348	SYNOPSYS INC COM	SNPS	1,140	$562,465	0.03%
349	NU HLDGS LTD ORD SHS CL A	NU	35,123	$562,319	0.03%
350	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	10,350	$551,045	0.03%
351	WASTE MGMT INC DEL COM	94106L109	2,495	$550,982	0.03%
352	FIRST TRUST MUNICIPAL HIGH INCOME ETF	33739P301	11,514	$547,036	0.03%
353	INDUSTRIAL SELECT SECTOR SPDR	81369Y704	3,543	$546,489	0.03%
354	CINTAS CORP COM	CTAS	2,658	$545,581	0.03%
355	VANECK URANIUM AND NUCLEAR ETF	92189F601	4,022	$545,533	0.03%
356	QUALCOMM INC	QCOM	3,278	$545,334	0.03%
357	OSHKOSH CORP COM	OSK	4,139	$536,828	0.03%
358	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	5,200	$535,918	0.03%
359	JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	46654Q740	7,870	$533,350	0.03%
360	ISHARES ESG AWARE MSCI USA ETF	46435G425	3,657	$532,430	0.03%
361	MARKEL GROUP INC COM	MKL	278	$531,358	0.03%
362	INTUITIVE SURGICAL INC COM NEW	ISRG	1,187	$530,862	0.03%
363	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	9,786	$529,325	0.03%
364	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	INHD	11,479	$525,063	0.03%
365	FABRINET SHS	FN	1,430	$521,407	0.03%
366	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	37954Y632	10,530	$520,073	0.03%
367	BOSTON SCIENTIFIC CORP	BSX	5,320	$519,392	0.03%
368	SNOWFLAKE INC COM SHS	SNOW	2,302	$519,216	0.03%
369	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	INHD	9,775	$518,227	0.03%
370	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER	INHD	16,239	$517,500	0.03%
371	CSX CORP	CSX	14,456	$513,348	0.03%
372	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	13,809	$508,309	0.03%
373	UNION PAC CORP COM	UNP	2,140	$505,764	0.03%
374	VANGUARD S&P MID-CAP 400 ETF	921932885	4,574	$504,826	0.03%
375	TEXAS INSTRS INC COM	882508104	2,725	$500,695	0.03%
376	CORNING INC COM	GLW	6,084	$499,099	0.03%
377	COREWEAVE INC COM CL A	CRWV	3,638	$497,860	0.03%
378	NEOS NASDAQ 100 HIGH INCOME ETF	78433H675	9,163	$496,634	0.03%
379	VANECK SEMICONDUCTOR ETF	92189F676	1,522	$496,577	0.03%
380	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	INHD	10,157	$496,225	0.03%
381	KROGER CO COM	KR	7,334	$494,379	0.03%
382	FT VEST LADDERED MODERATE BUFFER ETF	33740U729	18,962	$491,116	0.03%
383	JPMORGAN ACTIVE VALUE ETF	46641Q167	6,970	$480,651	0.03%
384	REPUBLIC SVCS INC COM	760759100	2,094	$480,529	0.03%
385	SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	78464A474	15,767	$477,583	0.03%
386	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	4,997	$475,450	0.03%
387	APPLIED MATLS INC COM	038222105	2,317	$474,445	0.03%
388	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	INHD	16,160	$471,145	0.03%
389	VANGUARD RUSSELL 2000 VALUE ETF	92206C649	3,020	$470,659	0.03%
390	ISHARES TR DOW JONESUS AEROSPACE & DEF	464288760	2,227	$466,022	0.03%
391	KNIFE RIVER CORP COMMON STOCK	KNF	6,046	$464,756	0.03%
392	MATERIALS SELECT SECTOR SPDR	81369Y100	5,181	$464,355	0.03%
393	ENTEGRIS INC COM	ENTG	5,002	$462,485	0.03%
394	ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF	00888H794	13,985	$461,365	0.03%
395	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	46654Q724	7,058	$458,741	0.03%
396	ISHARES MSCI EAFE VALUE INDEX ETF	464288877	6,758	$458,405	0.03%
397	ISHARES DOW JONES US HOME CONST (ETF)	464288752	4,267	$457,636	0.03%
398	ISHARES MBS BOND ETF	464288588	4,780	$454,806	0.03%
399	HARTFORD FINL SVCS GROUP INC	HIG-PG	3,405	$454,193	0.03%
400	US BANCORP DEL COM NEW	USB-PS	9,394	$453,995	0.03%
401	ALBEMARLE CORP 7.25 DEP SHS A	ALB-PA	11,958	$452,969	0.03%
402	VANGUARD U.S. MOMENTUM FACTOR ETF	921935508	2,357	$451,628	0.03%
403	CAPITAL GROUP CONSERVATIVE EQUITY ETF	14020U100	14,975	$450,892	0.03%
404	PRUDENTIAL FINL INC	PUKPF	4,315	$447,654	0.03%
405	ECOLAB INC COM	ECL	1,634	$447,418	0.03%
406	CRISPR THERAPEUTICS AG NAMEN AKT	CRSP	6,834	$442,912	0.03%
407	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	456	$441,488	0.03%
408	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	3,049	$434,665	0.03%
409	ARMSTRONG WORLD INDS INC NEW COM	04247X102	2,203	$431,810	0.03%
410	SCHWAB EMERGING MARKET EQ ETF	808524706	12,897	$430,377	0.03%
411	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	6,281	$427,641	0.03%
412	STEEL DYNAMICS INC COM	STLD	3,045	$424,564	0.03%
413	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	7,136	$422,450	0.03%
414	DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	25434V682	10,274	$422,159	0.03%
415	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	2,170	$422,108	0.03%
416	GALLAGHER ARTHUR J & CO COM	363576109	1,354	$419,395	0.02%
417	WEC ENERGY GROUP INC COM	WEC	3,659	$419,255	0.02%
418	ACCENTURE PLC IRELAND SHS CLASS A	ACN	1,685	$415,531	0.02%
419	TRAVELERS COMPANIES INC COM	TRV	1,483	$414,120	0.02%
420	AMERICAN ELEC PWR CO INC COM	025537101	3,665	$412,307	0.02%
421	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	SII	13,875	$410,978	0.02%
422	ARES CAPITAL CORP COM	ARCC	20,131	$410,877	0.02%
423	VANGUARD SHORT TERM BOND	921937827	5,198	$410,174	0.02%
424	CASEYS GEN STORES INC COM	147528103	724	$409,292	0.02%
425	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	52468L505	11,725	$407,444	0.02%
426	GENERAL MLS INC COM	370334104	8,047	$405,716	0.02%
427	ISHARES TR RUSSELL MIDCAP INDEX FD	464287499	4,180	$403,619	0.02%
428	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	BBVXF	20,966	$403,596	0.02%
429	API GROUP CORP COM STK	APG	11,679	$401,407	0.02%
430	WOODWARD INC COM	WWD	1,586	$400,798	0.02%
431	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	5,199	$395,176	0.02%
432	ENBRIDGE INC COM	ENNPF	7,824	$394,815	0.02%
433	EMCOR GROUP INC	EME	607	$394,272	0.02%
434	MOTOROLA SOLUTIONS INC COM NEW	MSI	854	$390,526	0.02%
435	BOEING CO COM	BA-PA	1,803	$389,141	0.02%
436	ARK INNOVATION ETF	00214Q104	4,482	$386,797	0.02%
437	SALESFORCE COM	CRM	1,624	$384,961	0.02%
438	JPMORGAN INCOME ETF	46641Q159	8,295	$384,957	0.02%
439	VANGUARD RUSSELL 2000 GROWTH ETF	92206C623	1,636	$382,537	0.02%
440	TARGET CORP COM	TGT	4,265	$382,532	0.02%
441	CONOCOPHILLIPS COM	COP	4,036	$381,810	0.02%
442	WHEATON PRECIOUS METALS CORP COM	WPM	3,413	$381,710	0.02%
443	STARBUCKS CORP	SBUX	4,495	$380,279	0.02%
444	MICRON TECHNOLOGY	MU	2,253	$376,972	0.02%
445	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	3,966	$374,015	0.02%
446	TOTAL SA ADR	TTE	6,225	$371,570	0.02%
447	AFFIRM HLDGS INC COM CL A	AFRM	5,008	$365,985	0.02%
448	CHENIERE ENERGY INC COM NEW	LNG	1,548	$363,793	0.02%
449	CORTEVA INC COM	CTVA	5,311	$359,155	0.02%
450	VANGUARD ESG INTERNATIONAL STOCK ETF	921910725	5,159	$357,878	0.02%
451	TRANE TECHNOLOGIES PLC SHS	TT	848	$357,822	0.02%
452	ANFIELD DYNAMIC FIXED INCOME ETF	90214Q725	41,521	$357,080	0.02%
453	MONDELEZ INTL INC CL A	609207105	5,711	$356,740	0.02%
454	NIKE INC CLASS B	NKE	5,115	$356,650	0.02%
455	REALTY INCOME CORP COM	O	5,819	$353,737	0.02%
456	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	3,472	$349,589	0.02%
457	COMCAST CORP NEW CL A	CCZ	11,076	$348,003	0.02%
458	HCA HEALTHCARE INC COM	HCA	816	$347,779	0.02%
459	DTE ENERGY CO COM	DTK	2,436	$344,551	0.02%
460	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	2,417	$344,227	0.02%
461	DUPONT DE NEMOURS INC COM	DD	4,388	$341,827	0.02%
462	TJX COS INC NEW COM	872540109	2,351	$339,748	0.02%
463	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	732	$339,458	0.02%
464	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	SII	9,250	$339,383	0.02%
465	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER	INHD	12,792	$338,868	0.02%
466	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	1,883	$336,531	0.02%
467	VANGUARD EXTENDED MARKET ETF	922908652	1,595	$333,925	0.02%
468	ISHARES RUSSELL 3000 ETF	464287689	881	$333,722	0.02%
469	SPROUTS FMRS MKT INC COM	85208M102	3,050	$331,840	0.02%
470	QUANTUM COMPUTING INC COM	QUBT	17,926	$330,018	0.02%
471	CAVA GROUP INC COM	CAVA	5,348	$323,073	0.02%
472	SPDR SER TR S&P DIVID ETF	78464A763	2,291	$320,808	0.02%
473	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	IVZ	13,607	$318,472	0.02%
474	VISTRA CORP COM	VST	1,614	$316,221	0.02%
475	RIGETTI COMPUTING INC COMMON STOCK	RGTIW	10,611	$316,102	0.02%
476	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	6,580	$316,038	0.02%
477	PALO ALTO NETWORKS INC COM	PANW	1,548	$315,204	0.02%
478	VANGUARD MEGA CAP ETF	921910873	1,291	$315,120	0.02%
479	GENERAL MOTORS CORP	37045V100	5,133	$312,987	0.02%
480	CUMMINS INC COM	CMI	741	$312,976	0.02%
481	NORTH SQUARE RCIM TAX-ADVANTAGED PREFERRED AND INCOME SECURITIES ETF	301471108	12,150	$310,971	0.02%
482	INTEL CORP COM	INTC	9,263	$310,783	0.02%
483	BP PLC SPONSORED ADR	BPPFF	8,950	$308,419	0.02%
484	SOLVENTUM CORP COM SHS	SOLV	4,220	$308,060	0.02%
485	CANADIAN NAT RES LTD COM	136385101	9,598	$306,752	0.02%
486	ISHARES RUSSELL 2000 VALUE	464287630	1,735	$306,731	0.02%
487	PAYPAL HLDGS INC COM	PYPL	4,569	$306,397	0.02%
488	DOMINION RESOURCES INC	D	4,987	$305,069	0.02%
489	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	2,756	$304,837	0.02%
490	L3HARRIS TECHNOLOGIES INC COM	LHX	994	$303,620	0.02%
491	ISHARES CORE DIVIDEND ETF	46435U861	5,785	$302,269	0.02%
492	ISHARES DJ SELECT DIVIDEND	464287168	2,116	$300,676	0.02%
493	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	808524730	8,279	$299,358	0.02%
494	ELEVANCE HEALTH INC FORMERLY A COM	ELV	925	$298,886	0.02%
495	ANALOG DEVICES INC COM	ADI	1,195	$293,683	0.02%
496	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	6,685	$293,538	0.02%
497	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	72201R866	5,613	$293,443	0.02%
498	MARVELL TECHNOLOGY INC COM	MRVL	3,469	$291,639	0.02%
499	CONSUMER STAPLES SELECT SECTOR SPDR	81369Y308	3,695	$289,542	0.02%
500	iShares MSCI EM ESG Optimized ETF	46434G863	6,562	$284,939	0.02%