13F HOLDINGS REPORT

AdvisorNet Financial, Inc

Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0001409362-26-000001

Total Value

$1.88B

Positions

2,244

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES S&P 500 INDEX	464287200	135,021	$92.5M	5.17%
2	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	921,164	$43.1M	2.41%
3	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	1,100,743	$37.9M	2.12%
4	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	742,191	$37.5M	2.10%
5	ISHARES AGGREGATE BOND ETF	464287226	331,574	$33.1M	1.85%
6	APPLE INC	AAPL	119,911	$32.6M	1.82%
7	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	1,068,173	$31.6M	1.76%
8	MICROSOFT	MSFT	62,510	$30.2M	1.69%
9	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	473,984	$29.6M	1.65%
10	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	687,201	$27.2M	1.52%
11	VANGUARD TOTAL STOCK MARKET ETF	922908769	77,046	$25.8M	1.44%
12	NVIDIA CORPORATION COM	NVDA	135,134	$25.2M	1.41%
13	SPDR GOLD ETF	GLD	62,542	$24.8M	1.38%
14	VANGUARD TOTAL BOND MARKET ETF	921937835	333,884	$24.7M	1.38%
15	VANGUARD GROWTH ETF	922908736	49,833	$24.3M	1.36%
16	PUTNAM FOCUSED LARGE CAP VALUE ETF	746729300	528,175	$24.1M	1.34%
17	SCHWAB US DIVIDEND EQUITY ETF	808524797	861,205	$23.6M	1.32%
18	CAPITAL GROUP GROWTH ETF	14020G101	517,700	$23.0M	1.29%
19	VANGUARD FTSE EMERGING MARKETS ETF	922042858	403,887	$21.7M	1.21%
20	ANFIELD UNIVERSAL FIXED INCOME ETF	90214Q766	2,300,059	$21.6M	1.21%
21	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	649,188	$21.5M	1.20%
22	ISHARES CORE S&P MID CAP ETF	464287507	312,949	$20.7M	1.15%
23	SPDR S&P 500 ETF	SPY	30,060	$20.5M	1.14%
24	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	141,732	$20.3M	1.14%
25	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	244,863	$20.2M	1.13%
26	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	285,119	$19.9M	1.11%
27	SCHWAB SHORT TERM US TREASURY ETF	808524862	790,290	$19.3M	1.08%
28	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	222,100	$17.8M	1.00%
29	VANGUARD MID CAP	922908629	59,473	$17.3M	0.96%
30	VANGUARD S&P 500 ETF	922908363	27,001	$16.9M	0.95%
31	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	464288679	153,207	$16.9M	0.94%
32	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	422,823	$16.7M	0.93%
33	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	285,063	$16.3M	0.91%
34	Invesco QQQ Trust	IVZ	23,853	$14.7M	0.82%
35	AMAZON.COM INC	AMZN	59,203	$13.7M	0.76%
36	PGIM AAA CLO ETF	69344A834	258,014	$13.2M	0.74%
37	VANGUARD S&P SMALL-CAP 600 ETF	921932828	116,735	$13.0M	0.72%
38	ISHARES 1-3 YR TREASURY BOND ETF	464287457	150,381	$12.5M	0.70%
39	JPMORGAN CHASE & CO. COM	VYLD	34,636	$11.2M	0.62%
40	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	118,958	$11.1M	0.62%
41	ISHARES MSCI EAFE ETF	464287465	111,379	$10.7M	0.60%
42	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	322,866	$10.6M	0.59%
43	EXXON MOBIL CORP COM	XOM	86,532	$10.4M	0.58%
44	META PLATFORMS INC CL A	META	15,739	$10.4M	0.58%
45	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	236,177	$10.3M	0.58%
46	VANGUARD SMALL CAP ETF	922908751	37,724	$9.7M	0.54%
47	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	156,525	$9.1M	0.51%
48	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	81369Y852	76,339	$9.0M	0.50%
49	ESSENTIAL UTILS INC COM	29670G102	232,963	$8.9M	0.50%
50	DIMENSIONAL US HIGH PROFITABILITY ETF	25434V831	234,763	$8.9M	0.50%
51	ISHARES GOLD TRUST ETF	IAU	100,187	$8.1M	0.45%
52	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	131,110	$7.9M	0.44%
53	GOOGLE INC	GOOG	25,021	$7.8M	0.44%
54	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	INHD	141,981	$7.8M	0.44%
55	TESLA MOTORS INC	TSLA	17,019	$7.7M	0.43%
56	ISHARES SEMICONDUCTOR ETF	464287523	24,678	$7.4M	0.42%
57	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	102,996	$6.9M	0.39%
58	FIDELITY HIGH DIVIDEND ETF	316092840	118,781	$6.7M	0.38%
59	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	874039100	21,726	$6.6M	0.37%
60	ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	46431W606	76,090	$6.6M	0.37%
61	SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	78468R663	70,853	$6.5M	0.36%
62	ARES DYNAMIC CR ALLOCATION FD COM	04014F102	485,021	$6.5M	0.36%
63	COSTCO WHOLESALE CORP	22160K105	7,472	$6.4M	0.36%
64	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	26923G822	295,733	$6.4M	0.36%
65	SABA CLOSED END FUNDS ETF	30151E806	275,727	$6.4M	0.35%
66	FIDELITY ENHANCED MID CAP ETF	31609A503	173,464	$6.3M	0.35%
67	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	IVZ	298,955	$6.3M	0.35%
68	ISHARES MORTGAGE REAL ESTATE ETF	46435G342	281,893	$6.3M	0.35%
69	SHOPIFY INC CL A SUB VTG SHS	SHOP	37,682	$6.1M	0.34%
70	JANUS HENDERSON B-BBB CLO ETF	47103U753	124,765	$6.0M	0.33%
71	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	133,858	$5.7M	0.32%
72	VIRTUS SEIX SENIOR LOAN ETF	92790A405	241,859	$5.6M	0.32%
73	ALPHABET INC CAP STK CL C	GOOG	17,872	$5.6M	0.31%
74	THERMO FISHER SCIENTIFIC INC COM	TMO	9,578	$5.6M	0.31%
75	SCHWAB US MID-CAP ETF	808524508	182,913	$5.5M	0.31%
76	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	10,905	$5.5M	0.31%
77	JPMORGAN MUNICIPAL ETF	46641Q647	108,239	$5.5M	0.31%
78	GE AEROSPACE COM NEW	369604301	17,453	$5.4M	0.30%
79	DIMENSIONAL GLOBAL REAL ESTATE ETF	25434V658	203,243	$5.4M	0.30%
80	ABBOTT LABS COM	ABLZF	42,568	$5.3M	0.30%
81	ARK NEXT GENERATION INTERNET ETF	00214Q401	35,067	$5.2M	0.29%
82	BROADCOM INC COM	AVGO	14,252	$4.9M	0.28%
83	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	128,254	$4.9M	0.27%
84	BANK NEW YORK MELLON CORP COM	064058100	41,491	$4.8M	0.27%
85	INVESCO S&P 500 REVENUE ETF	IVZ	41,963	$4.8M	0.27%
86	SCHWAB INTERNATIONAL EQUITY ETF	808524805	185,125	$4.5M	0.25%
87	ISHARES RUSSELL 1000 GROWTH ETF	464287614	9,324	$4.4M	0.25%
88	PHILIP MORRIS INTL INC	718172109	27,437	$4.4M	0.25%
89	CARRIER GLOBAL CORPORATION COM	CARR	81,205	$4.3M	0.24%
90	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	55,714	$4.2M	0.23%
91	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	86,691	$4.2M	0.23%
92	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	INHD	112,520	$4.1M	0.23%
93	JOHNSON CTLS INC	G51502105	33,887	$4.1M	0.23%
94	LOCKHEED MARTIN CORP	LMT	8,183	$4.0M	0.22%
95	CATERPILLAR INC COM	CAT	6,715	$3.8M	0.21%
96	CAPITAL ONE FINANCIAL CORP	14040H105	15,837	$3.8M	0.21%
97	3M CO COM	MMM	23,896	$3.8M	0.21%
98	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	44,381	$3.8M	0.21%
99	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	INHD	89,575	$3.7M	0.21%
100	FRANKLIN MINNESOTA MUNICIPAL INCOME ETF	746729813	417,829	$3.7M	0.21%
101	NORTHROP GRUMMAN CORP COM	NOC	6,445	$3.7M	0.21%
102	WALMART INC COM	WMT	32,882	$3.7M	0.20%
103	ISHARES FLOATING RATE BOND ETF	46429B655	69,600	$3.5M	0.20%
104	GILEAD SCIENCES INC	GILD	28,518	$3.5M	0.20%
105	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	72201R585	129,478	$3.5M	0.19%
106	ISHARES U.S. PHARMACEUTICALS ETF	464288836	40,010	$3.4M	0.19%
107	UNITEDHEALTH GROUP	UNH	10,280	$3.4M	0.19%
108	RTX CORPORATION COM	RTX	18,068	$3.3M	0.19%
109	CAPITAL GROUP MUNICIPAL INCOME ETF	14020Y201	119,687	$3.3M	0.18%
110	T. ROWE PRICE BLUE CHIP GROWTH ETF	87283Q107	65,062	$3.2M	0.18%
111	VANGUARD SMALL CAP VALUE ETF	922908611	15,240	$3.2M	0.18%
112	VANGUARD VALUE ETF	922908744	16,782	$3.2M	0.18%
113	CONSTELLATION ENERGY CORP COM	CEG	9,027	$3.2M	0.18%
114	JOHNSON & JOHNSON COM	JNJ	15,322	$3.2M	0.18%
115	ISHARES CORE MSCI EAFE ETF	46432F842	34,613	$3.1M	0.17%
116	CME GROUP INC COM	CME	11,285	$3.1M	0.17%
117	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	21,284	$3.1M	0.17%
118	ISHARES TR S&P 1500 INDEX FD	464287150	20,429	$3.0M	0.17%
119	ISHARES RUSSELL 2000 ETF	464287655	12,275	$3.0M	0.17%
120	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	IVZ	15,688	$3.0M	0.17%
121	NYLI MACKAY MUNI INTERMEDIATE ETF	45409F827	122,175	$3.0M	0.17%
122	POWERSHARES HY DIVIDEND ACHIEVERS	IVZ	145,499	$3.0M	0.17%
123	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	70,980	$2.9M	0.16%
124	JPMORGAN HIGH YIELD MUNICIPAL ETF	46654Q799	58,405	$2.9M	0.16%
125	JPMORGAN BETABUILDERS U.S. EQUITY ETF	46641Q399	23,763	$2.9M	0.16%
126	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	50,054	$2.9M	0.16%
127	US TREASURY 3 MONTH BILL ETF	74933W452	57,696	$2.9M	0.16%
128	MASTERCARD INC	MA	5,003	$2.9M	0.16%
129	PROCTER & GAMBLE CO COM	742718109	19,623	$2.8M	0.16%
130	TE CONNECTIVITY LTD	TEL	12,346	$2.8M	0.16%
131	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	9,962	$2.8M	0.15%
132	WISDOMTREE SMALLCAP DIVIDEND	WT	82,183	$2.7M	0.15%
133	PALANTIR TECHNOLOGIES INC CL A	PLTR	15,378	$2.7M	0.15%
134	BRITISH AMERICAN TOBACCO	110448107	48,237	$2.7M	0.15%
135	CENTERPOINT ENERGY INC COM	CNP	70,770	$2.7M	0.15%
136	SCHWAB STRATEGIC TR US LRG CAP ETF	808524201	99,858	$2.7M	0.15%
137	GOLDMAN SACHS ULTRA SHORT BOND ETF	NVGLF	53,037	$2.7M	0.15%
138	ELI LILLY & CO COM	LLY	2,411	$2.6M	0.14%
139	JANUS HENDERSON AAA CLO ETF	47103U845	50,940	$2.6M	0.14%
140	LINDE PLC SHS	LIN	6,028	$2.6M	0.14%
141	FIDELITY TOTAL BOND ETF	316188309	54,866	$2.5M	0.14%
142	VANGUARD RUSSELL 1000 ETF	92206C730	8,167	$2.5M	0.14%
143	AMPHENOL CORP CL A	032095101	18,660	$2.5M	0.14%
144	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	49,187	$2.5M	0.14%
145	VISA INC	V	7,050	$2.5M	0.14%
146	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	62,686	$2.5M	0.14%
147	ONEOK INC NEW COM	OKE	32,811	$2.4M	0.13%
148	INVESCO NASDAQ 100 ETF	IVZ	9,501	$2.4M	0.13%
149	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	53,547	$2.4M	0.13%
150	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	49,488	$2.3M	0.13%
151	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	39,542	$2.2M	0.13%
152	VANGUARD LARGE CAP	922908637	6,964	$2.2M	0.12%
153	ISHARES DJ US TECHNOLOGY	464287721	10,870	$2.2M	0.12%
154	ASTRAZENECA PLC SPONSORED ADR	AZN	23,167	$2.1M	0.12%
155	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	39,418	$2.1M	0.12%
156	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	30,405	$2.1M	0.12%
157	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	63,746	$2.1M	0.12%
158	MERCADOLIBRE INC	MELI	1,028	$2.1M	0.12%
159	INDUSTRIAL SELECT SECTOR SPDR	81369Y704	13,344	$2.1M	0.12%
160	FT VEST LADDERED MODERATE BUFFER ETF	33740U729	77,431	$2.1M	0.11%
161	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	22,735	$2.0M	0.11%
162	ISHARES AMT-FREE MUNI BOND ETF	464288414	18,956	$2.0M	0.11%
163	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	43,263	$2.0M	0.11%
164	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	24,679	$2.0M	0.11%
165	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	25434V773	60,792	$2.0M	0.11%
166	HOME DEPOT	HD	5,793	$2.0M	0.11%
167	WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	WT	68,065	$2.0M	0.11%
168	VANGUARD FTSE ALL-WORLD EX-US	922042775	26,835	$2.0M	0.11%
169	INTL BUSINESS MACHINES	INTR	6,543	$1.9M	0.11%
170	CHEVRON CORP NEW COM	CVX	12,713	$1.9M	0.11%
171	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	87283Q867	50,550	$1.9M	0.11%
172	FRANKLIN DYNAMIC MUNICIPAL BOND ETF	FGDL	77,507	$1.9M	0.11%
173	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	42,327	$1.9M	0.11%
174	ISHARES U.S. TREASURY BOND ETF	46429B267	83,159	$1.9M	0.11%
175	STATE STREET SPDR GLOBAL DOW ETF	78464A706	11,446	$1.9M	0.11%
176	FIRSTENERGY CORP	FE	42,274	$1.9M	0.11%
177	GE VERNOVA INC COM	GEV	2,895	$1.9M	0.11%
178	ISHARES 1-3 YR CREDIT BOND ETF	464288646	35,735	$1.9M	0.11%
179	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	40,065	$1.9M	0.11%
180	VANGUARD DIVIDEND APPRECIATION ETF	921908844	8,548	$1.9M	0.10%
181	INGERSOLL RAND INC COM	IR	23,593	$1.9M	0.10%
182	UBER TECHNOLOGIES INC COM	UBER	22,309	$1.8M	0.10%
183	ISHARES TR RUSSELL 1000 INDEX ETF	464287622	4,860	$1.8M	0.10%
184	CAPITAL GROUP CORE PLUS INCOME ETF	14020Y102	79,923	$1.8M	0.10%
185	STRYKER CORP	SYK	5,118	$1.8M	0.10%
186	ISHARES S&P 500 VALUE ETF	464287408	8,475	$1.8M	0.10%
187	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	14,583	$1.8M	0.10%
188	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	81369Y407	14,846	$1.8M	0.10%
189	EATON CORP PLC SHS	ETN	5,549	$1.8M	0.10%
190	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	37,468	$1.8M	0.10%
191	AMGEN INC	AMGN	5,374	$1.8M	0.10%
192	AES CORP COM	AES	118,491	$1.7M	0.09%
193	CAPITAL GROUP CORE BOND ETF	14020Y508	63,479	$1.7M	0.09%
194	ORACLE CORPORATION	ORCL-PD	8,623	$1.7M	0.09%
195	WELLS FARGO CO NEW COM	949746101	18,004	$1.7M	0.09%
196	VICTORYSHARES CORE INTERMEDIATE BOND ETF	92647N527	35,106	$1.7M	0.09%
197	CAPITAL GROUP CORE BALANCED ETF	14021D107	46,780	$1.7M	0.09%
198	CVS HEALTH CORP COM	CVS	20,810	$1.7M	0.09%
199	HONEYWELL INTL INC	438516106	8,445	$1.6M	0.09%
200	ISHARES S&P 500 GROWTH ETF	464287309	13,063	$1.6M	0.09%
201	HEALTH CARE SELECT SECTOR SPDR	81369Y209	10,369	$1.6M	0.09%
202	MCDONALDS CORP COM	MCD	4,992	$1.5M	0.09%
203	LOWES COS INC COM	548661107	6,112	$1.5M	0.08%
204	ABBVIE INC COM	ABBV	6,386	$1.5M	0.08%
205	GOLDMAN SACHS GROUP INC	GSCE	1,621	$1.4M	0.08%
206	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	37,078	$1.4M	0.08%
207	NEXTERA ENERGY INC COM	NEE-PW	17,602	$1.4M	0.08%
208	VANGUARD MID-CAP VALUE ETF	922908512	7,931	$1.4M	0.08%
209	XCEL ENERGY INC COM	XELLL	19,036	$1.4M	0.08%
210	EXACT SCIENCES CORP	30063P105	13,801	$1.4M	0.08%
211	BLACK HILLS CORP COM	BKH	19,955	$1.4M	0.08%
212	ADVANCED MICRO DEVICES INC COM	AMD	6,416	$1.4M	0.08%
213	CISCO SYS INC	CSCO	17,813	$1.4M	0.08%
214	BLACKSTONE INC COM	BX	8,901	$1.4M	0.08%
215	PACER US CASH COWS 100 ETF	69374H881	22,568	$1.4M	0.08%
216	DEERE & CO COM	DE	2,898	$1.3M	0.08%
217	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	49,456	$1.3M	0.08%
218	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	30,670	$1.3M	0.07%
219	NETFLIX COM INC	NFLX	14,291	$1.3M	0.07%
220	ISHARES U.S. MEDICAL DEVICES ETF	464288810	21,527	$1.3M	0.07%
221	SCHWAB US LARGE CAP GROWTH ETF	808524300	40,974	$1.3M	0.07%
222	UTILITIES SELECT SECTOR SPDR	81369Y886	30,808	$1.3M	0.07%
223	ALTRIA GROUP INC COM	MO	22,400	$1.3M	0.07%
224	PNC FINL SVCS GROUP INC COM	693475105	6,047	$1.3M	0.07%
225	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	13,586	$1.3M	0.07%
226	FIRST TRUST VALUE LINE DIVIDEND FUND	33734H106	26,543	$1.2M	0.07%
227	VERIZON COMMUNICATIONS	VZ	29,326	$1.2M	0.07%
228	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	INHD	22,166	$1.2M	0.07%
229	MERCK & CO INC	MRK	11,296	$1.2M	0.07%
230	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	33740F433	29,965	$1.2M	0.07%
231	PACKAGING CORP AMER COM	695156109	5,729	$1.2M	0.07%
232	KINDER MORGAN INC	EP-PC	42,836	$1.2M	0.07%
233	EXELON CORP COM	EXC	27,010	$1.2M	0.07%
234	S&P GLOBAL INC COM	SPGI	2,248	$1.2M	0.07%
235	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	25434V716	26,876	$1.2M	0.07%
236	COCA COLA CO COM	KO	16,611	$1.2M	0.06%
237	ALLSTATE CORP	ALL-PJ	5,483	$1.1M	0.06%
238	TRANSDIGM GROUP INC COM DELAWARE	TDG	857	$1.1M	0.06%
239	GENERAL DYNAMICS CORP COM	GD	3,383	$1.1M	0.06%
240	MARKET VECTORS GOLD MINERS INDEX ETF	92189F106	13,274	$1.1M	0.06%
241	SOUTHERN CO COM	SOMN	13,003	$1.1M	0.06%
242	CAPITAL GROUP CONSERVATIVE EQUITY ETF	14020U100	37,141	$1.1M	0.06%
243	CRANE COMPANY COMMON STOCK	CR	6,123	$1.1M	0.06%
244	LAM RESEARCH CORP COM NEW	LRCX	6,569	$1.1M	0.06%
245	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	10,527	$1.1M	0.06%
246	PEPSICO INC COM	PEP	7,816	$1.1M	0.06%
247	CITIGROUP INC	C-PR	9,611	$1.1M	0.06%
248	QUANTA SERVICES INC	74762E102	2,608	$1.1M	0.06%
249	BANK AMERICA CORP COM	060505104	19,912	$1.1M	0.06%
250	PARKER-HANNIFIN CORP COM	PH	1,242	$1.1M	0.06%
251	ROBINHOOD MKTS INC COM CL A	770700102	9,358	$1.1M	0.06%
252	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	10,102	$1.0M	0.06%
253	SCHWAB ETFS- US SMALL-CAP ETF	808524607	36,699	$1.0M	0.06%
254	ISHARES S&P SMALLCAP 600 ETF	464287804	8,695	$1.0M	0.06%
255	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	10,795	$1.0M	0.06%
256	VERTEX PHARMACEUTICALS IN	VRTX	2,268	$1.0M	0.06%
257	ANFIELD U.S. EQUITY SECTOR ROTATION ETF	90214Q733	60,329	$1.0M	0.06%
258	ISHARES SILVER TRUST ETF	SLV	15,631	$1.0M	0.06%
259	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	INHD	29,708	$1.0M	0.06%
260	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	12,282	$980,575	0.05%
261	INVESCO KBW BANK ETF	IVZ	11,522	$971,228	0.05%
262	ISHARES RUSSELL 2000 GROWTH ETF	464287648	2,985	$964,341	0.05%
263	INTERCONTINENTAL EXCHANGE INC COM	45866F104	5,916	$958,155	0.05%
264	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	19,281	$953,626	0.05%
265	PFIZER INC COM	PFE	37,835	$942,081	0.05%
266	FIDELITY BLUE CHIP VALUE ETF	316092345	26,350	$939,960	0.05%
267	MORGAN STANLEY COM NEW	MS-PQ	5,281	$937,602	0.05%
268	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	SII	28,290	$934,136	0.05%
269	SHERWIN WILLIAMS CO COM	SHW	2,860	$926,607	0.05%
270	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	10,007	$925,730	0.05%
271	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	21,264	$922,432	0.05%
272	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER	INHD	34,521	$920,830	0.05%
273	JPMORGAN CORE PLUS BOND ETF	46641Q670	19,302	$913,950	0.05%
274	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	12,211	$905,720	0.05%
275	GSK PLC SPONSORED ADR	GLAXF	18,458	$905,163	0.05%
276	ISHARES S&P MIDCAP 400 GROWTH INDEX	464287606	9,175	$888,852	0.05%
277	FINANCIAL SELECT SECTOR SPDR	81369Y605	16,093	$881,435	0.05%
278	SCHWAB US LARGE CAP VALUE ETF	808524409	29,193	$864,417	0.05%
279	ISHARES RUSSELL 1000 VALUE ETF	464287598	4,108	$864,103	0.05%
280	VANGUARD TOTAL WORLD STOCK ETF	922042742	6,079	$857,487	0.05%
281	COINBASE GLOBAL INC COM CL A	COIN	3,779	$854,583	0.05%
282	ARCH CAP GROUP LTD ORD	G0450A105	8,841	$848,029	0.05%
283	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	18,700	$845,417	0.05%
284	SCHWAB ETFS- US BROAD MARKET ETF	808524102	31,933	$837,611	0.05%
285	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	46641Q134	11,124	$832,965	0.05%
286	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	32,332	$832,557	0.05%
287	GLOBAL X MLP ETF	37954Y343	17,114	$828,489	0.05%
288	T. ROWE PRICE SMALL-MID CAP ETF	87283Q826	23,038	$827,072	0.05%
289	CAPITAL GROUP INTERNATIONAL EQUITY ETF	14021M107	23,612	$822,166	0.05%
290	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	NU	57,660	$813,006	0.05%
291	T. ROWE PRICE U.S. HIGH YIELD ETF	87283Q875	15,540	$812,065	0.05%
292	MEDTRONIC PLC SHS	MDT	8,452	$811,856	0.05%
293	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	464288513	10,013	$807,368	0.05%
294	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	11,899	$802,379	0.04%
295	MID PENN BANCORP INC COM	MPB	25,866	$802,363	0.04%
296	SPDR MUNICIPAL BOND ETF	78468R721	17,128	$782,907	0.04%
297	DUKE ENERGY CORP NEW COM NEW	DUKB	6,615	$775,383	0.04%
298	AT&T INC COM	T-PC	31,162	$774,074	0.04%
299	GRAYSCALE ETHEREUM STAKING MINI ETF	38964R203	27,168	$762,334	0.04%
300	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY	INHD	20,570	$756,670	0.04%
301	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	2,739	$754,293	0.04%
302	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	17,158	$753,586	0.04%
303	EVERUS CONSTR GROUP COM	EVEX-WT	8,770	$750,361	0.04%
304	VANGUARD RUSSELL 2000 ETF	92206C664	7,434	$739,791	0.04%
305	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	INHD	17,674	$738,420	0.04%
306	INVESCO S&P 500 MOMENTUM ETF	IVZ	6,166	$735,760	0.04%
307	INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER	INHD	25,633	$735,667	0.04%
308	CHUBB LIMITED COM	CB	2,351	$733,794	0.04%
309	ARCOSA INC COM	ACA	6,863	$729,674	0.04%
310	ISHARES GROWTH ALLOCATION ETF	464289867	11,163	$725,721	0.04%
311	ISHARES TR S&P AGGRESSIVE ALLOCATION FD	464289859	8,095	$725,020	0.04%
312	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	9,505	$724,566	0.04%
313	CBOE GLOBAL MKTS INC COM	12503M108	2,879	$722,629	0.04%
314	CAPITAL GROUP CORE EQUITY ETF	14020V108	17,940	$721,713	0.04%
315	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	INHD	26,989	$721,000	0.04%
316	SCHWAB MUNICIPAL BOND ETF	808524649	27,698	$713,500	0.04%
317	FABRINET SHS	FN	1,558	$709,326	0.04%
318	ARK 21SHARES BITCOIN ETF	ARKB	24,383	$708,082	0.04%
319	VANGUARD SMALL-CAP GROWTH ETF	922908595	2,322	$701,449	0.04%
320	ALBEMARLE CORP 7.25 DEP SHS A	ALB-PA	11,798	$700,683	0.04%
321	CROWDSTRIKE HLDGS INC CL A	CRWD	1,494	$700,327	0.04%
322	FISERV INC	FISV	10,379	$697,157	0.04%
323	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	INHD	12,004	$695,272	0.04%
324	ISHARES RUSSELL MIDCAP VALUE INDEX	464287473	4,925	$694,628	0.04%
325	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY	INHD	23,891	$694,387	0.04%
326	APPLOVIN CORP COM CL A	APP	1,030	$694,035	0.04%
327	VANGUARD TAX-EXEMPT BOND ETF	922907746	13,733	$690,613	0.04%
328	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	6,850	$687,603	0.04%
329	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	14,432	$671,677	0.04%
330	T. ROWE PRICE ULTRA SHORT-TERM BOND ETF	87283Q701	13,434	$669,709	0.04%
331	HARTFORD STRATEGIC INCOME ETF	41653L875	18,750	$665,250	0.04%
332	ISHARES ESG MSCI KLD 400 ETF	464288570	5,087	$655,372	0.04%
333	TRADEWEB MKTS INC CL A	892672106	6,088	$654,704	0.04%
334	TERADYNE INC COM	TER	3,375	$653,265	0.04%
335	INTUITIVE SURGICAL INC COM NEW	ISRG	1,151	$651,880	0.04%
336	JPMORGAN ACTIVE GROWTH ETF	46654Q609	7,021	$651,578	0.04%
337	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	INHD	21,114	$651,156	0.04%
338	DISNEY WALT CO COM	254687106	5,713	$649,929	0.04%
339	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	25434V690	15,140	$648,656	0.04%
340	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	09175C103	32,313	$643,989	0.04%
341	ISHARES TR S&P 100 INDEX FUND	464287101	1,863	$638,851	0.04%
342	VANGUARD MID-CAP GROWTH ETF	922908538	2,272	$634,334	0.04%
343	MICROSTRATEGY INC A NEW	STRK	4,146	$629,985	0.04%
344	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	11,883	$627,081	0.04%
345	MICRON TECHNOLOGY	MU	2,191	$625,191	0.03%
346	INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY	INHD	22,195	$622,064	0.03%
347	ISHARES YIELD OPTIMIZED BOND ETF	46434V787	27,307	$621,914	0.03%
348	MARKEL GROUP INC COM	MKL	288	$619,099	0.03%
349	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	INHD	8,435	$612,550	0.03%
350	ENERGY SELECT SECTOR SPDR	81369Y506	13,689	$612,045	0.03%
351	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	14,784	$607,327	0.03%
352	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	72201R874	11,972	$603,744	0.03%
353	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	INHD	17,167	$603,077	0.03%
354	ADOBE SYS INC	ADBE	1,714	$599,883	0.03%
355	CORNING INC COM	GLW	6,635	$580,940	0.03%
356	ISHARES ESG AWARE MSCI USA ETF	46435G425	3,899	$580,829	0.03%
357	BLACKROCK INC	BLK	542	$580,302	0.03%
358	REDDIT INC CL A	RDDT	2,523	$579,962	0.03%
359	NU HLDGS LTD ORD SHS CL A	NU	34,523	$577,915	0.03%
360	SYNOPSYS INC COM	SNPS	1,224	$574,937	0.03%
361	QUALCOMM INC	QCOM	3,344	$572,012	0.03%
362	BOSTON SCIENTIFIC CORP	BSX	5,873	$559,991	0.03%
363	APPLIED MATLS INC COM	038222105	2,174	$558,783	0.03%
364	TRUPANION INC COM	TRUP	14,760	$551,581	0.03%
365	WASTE MGMT INC DEL COM	94106L109	2,496	$548,477	0.03%
366	FIRST TRUST MUNICIPAL HIGH INCOME ETF	33739P301	11,349	$544,020	0.03%
367	JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	46654Q740	8,038	$543,931	0.03%
368	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	37954Y632	10,647	$541,502	0.03%
369	VANGUARD RUSSELL 2000 VALUE ETF	92206C649	3,365	$538,195	0.03%
370	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	INHD	9,775	$538,148	0.03%
371	VANECK SEMICONDUCTOR ETF	92189F676	1,492	$537,457	0.03%
372	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	INHD	11,479	$536,522	0.03%
373	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER	INHD	16,239	$529,299	0.03%
374	CINTAS CORP COM	CTAS	2,772	$521,330	0.03%
375	OSHKOSH CORP COM	OSK	4,144	$520,611	0.03%
376	STEEL DYNAMICS INC COM	STLD	3,065	$519,364	0.03%
377	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	9,609	$517,733	0.03%
378	ISHARES TR DOW JONESUS AEROSPACE & DEF	464288760	2,408	$516,974	0.03%
379	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	4,950	$515,191	0.03%
380	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER	INHD	18,003	$512,545	0.03%
381	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	676	$509,628	0.03%
382	JPMORGAN ACTIVE VALUE ETF	46641Q167	7,093	$508,710	0.03%
383	ACCENTURE PLC IRELAND SHS CLASS A	ACN	1,877	$503,623	0.03%
384	US BANCORP DEL COM NEW	USB-PS	9,330	$497,851	0.03%
385	VANGUARD EXTENDED MARKET ETF	922908652	2,380	$497,634	0.03%
386	TEXAS INSTRS INC COM	882508104	2,865	$497,101	0.03%
387	PRUDENTIAL FINL INC	PUKPF	4,398	$496,429	0.03%
388	VANECK URANIUM AND NUCLEAR ETF	92189F601	3,983	$494,706	0.03%
389	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	460	$492,136	0.03%
390	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	BBVXF	20,966	$488,717	0.03%
391	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER	INHD	14,125	$487,878	0.03%
392	GRAB HOLDINGS LIMITED CLASS A ORD	GRABW	96,963	$483,845	0.03%
393	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	INHD	9,698	$483,542	0.03%
394	CSX CORP	CSX	13,327	$483,094	0.03%
395	TRAVELERS COMPANIES INC COM	TRV	1,665	$482,988	0.03%
396	MOLINA HEALTHCARE INC	MOH	2,781	$482,615	0.03%
397	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	INHD	16,160	$479,952	0.03%
398	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	3,348	$479,804	0.03%
399	SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	78464A474	15,833	$478,147	0.03%
400	VANGUARD S&P MID-CAP 400 ETF	921932885	4,267	$477,056	0.03%
401	TRACTOR SUPPLY CO COM	TSCO	9,535	$476,845	0.03%
402	ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF	00888H794	13,985	$474,651	0.03%
403	HARTFORD FINL SVCS GROUP INC	HIG-PG	3,415	$470,587	0.03%
404	UNION PAC CORP COM	UNP	2,005	$463,778	0.03%
405	ISHARES MBS BOND ETF	464288588	4,854	$462,241	0.03%
406	KROGER CO COM	KR	7,389	$461,660	0.03%
407	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	52468L505	12,500	$460,250	0.03%
408	WOODWARD INC COM	WWD	1,508	$455,899	0.03%
409	ENBRIDGE INC COM	ENNPF	9,429	$451,005	0.03%
410	ISHARES MSCI EAFE VALUE INDEX ETF	464288877	6,279	$448,365	0.03%
411	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	7,362	$447,657	0.03%
412	MATERIALS SELECT SECTOR SPDR	81369Y100	9,871	$447,635	0.03%
413	API GROUP CORP COM STK	APG	11,679	$446,839	0.02%
414	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	46654Q724	6,720	$446,393	0.02%
415	KNIFE RIVER CORP COMMON STOCK	KNF	6,329	$445,245	0.02%
416	ISHARES TR RUSSELL MIDCAP INDEX FD	464287499	4,602	$443,029	0.02%
417	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	6,374	$442,499	0.02%
418	REPUBLIC SVCS INC COM	760759100	2,086	$442,110	0.02%
419	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	SII	9,650	$441,970	0.02%
420	WHEATON PRECIOUS METALS CORP COM	WPM	3,709	$435,882	0.02%
421	CANADIAN NAT RES LTD COM	136385101	12,834	$434,431	0.02%
422	AKRE FOCUS ETF	74316P579	6,603	$432,563	0.02%
423	AMERICAN ELEC PWR CO INC COM	025537101	3,738	$431,047	0.02%
424	CASEYS GEN STORES INC COM	147528103	774	$427,798	0.02%
425	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	4,537	$427,243	0.02%
426	SCHWAB EMERGING MARKET EQ ETF	808524706	13,039	$427,020	0.02%
427	DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	25434V682	10,273	$426,124	0.02%
428	SPROTT SILVER MINERS & PHYSICAL SILVER ETF	SII	7,600	$424,080	0.02%
429	ARMSTRONG WORLD INDS INC NEW COM	04247X102	2,206	$421,567	0.02%
430	ENTEGRIS INC COM	ENTG	5,002	$421,419	0.02%
431	SALESFORCE COM	CRM	1,571	$416,161	0.02%
432	ISHARES US FINANCIAL SERVICES ETF	464287770	4,475	$412,812	0.02%
433	CHENIERE ENERGY INC COM NEW	LNG	2,109	$409,975	0.02%
434	GENERAL MOTORS CORP	37045V100	5,031	$409,128	0.02%
435	BOEING CO COM	BA-PA	1,883	$408,837	0.02%
436	HCA HEALTHCARE INC COM	HCA	866	$404,301	0.02%
437	VANGUARD SHORT TERM BOND	921937827	5,108	$402,561	0.02%
438	TOTALENERGIES SE ACT	TTE	6,139	$401,613	0.02%
439	NEOS NASDAQ 100 HIGH INCOME ETF	78433H675	7,307	$393,530	0.02%
440	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	4,164	$392,177	0.02%
441	JPMORGAN INCOME ETF	46641Q159	8,464	$391,785	0.02%
442	WEC ENERGY GROUP INC COM	WEC	3,708	$391,037	0.02%
443	AMPLIFY JUNIOR SILVER MINERS ETF	032108649	14,100	$390,147	0.02%
444	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	5,459	$390,041	0.02%
445	DTE ENERGY CO COM	DTK	3,013	$388,574	0.02%
446	SPOTIFY TECHNOLOGY S A SHS	SPOT	668	$387,914	0.02%
447	CONOCOPHILLIPS COM	COP	4,131	$386,739	0.02%
448	TARGET CORP COM	TGT	3,940	$385,095	0.02%
449	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	2,788	$381,826	0.02%
450	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	3,804	$381,646	0.02%
451	ISHARES DOW JONES US HOME CONST (ETF)	464288752	3,918	$377,303	0.02%
452	SPDR SER TR S&P DIVID ETF	78464A763	2,708	$376,830	0.02%
453	CUMMINS INC COM	CMI	735	$375,181	0.02%
454	VANGUARD RUSSELL 2000 GROWTH ETF	92206C623	1,587	$374,508	0.02%
455	TJX COS INC NEW COM	872540109	2,427	$372,753	0.02%
456	CORTEVA INC COM	CTVA	5,559	$372,639	0.02%
457	ECOLAB INC COM	ECL	1,403	$368,279	0.02%
458	EMCOR GROUP INC	EME	601	$367,686	0.02%
459	VANGUARD COMMUNICATION SERVICES ETF	92204A884	1,896	$367,208	0.02%
460	STARBUCKS CORP	SBUX	4,339	$365,374	0.02%
461	NORTH SQUARE RCIM TAX-ADVANTAGED PREFERRED AND INCOME SECURITIES ETF	301471108	14,220	$365,296	0.02%
462	GENERAL MLS INC COM	370334104	7,788	$362,155	0.02%
463	CRISPR THERAPEUTICS AG NAMEN AKT	CRSP	6,892	$361,416	0.02%
464	ANFIELD DYNAMIC FIXED INCOME ETF	90214Q725	41,962	$359,818	0.02%
465	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	INHD	10,214	$356,060	0.02%
466	ARES CAPITAL CORP COM	ARCC	17,534	$354,718	0.02%
467	ARK INNOVATION ETF	00214Q104	4,572	$351,678	0.02%
468	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	1,768	$351,155	0.02%
469	GALLAGHER ARTHUR J & CO COM	363576109	1,354	$350,415	0.02%
470	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	7,313	$349,933	0.02%
471	INTEL CORP COM	INTC	9,412	$347,313	0.02%
472	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	717	$344,569	0.02%
473	ABRDN PHYSICAL PLATINUM SHARES ETF	PPLT	1,841	$343,218	0.02%
474	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER	INHD	12,792	$342,570	0.02%
475	ISHARES RUSSELL 3000 ETF	464287689	883	$341,454	0.02%
476	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	2,947	$335,085	0.02%
477	ELEVANCE HEALTH INC FORMERLY A COM	ELV	950	$333,023	0.02%
478	FREEPORT MCMORAN COPPER	FCX	6,542	$332,268	0.02%
479	COMCAST CORP NEW CL A	CCZ	11,110	$332,090	0.02%
480	MOTOROLA SOLUTIONS INC COM NEW	MSI	860	$329,655	0.02%
481	ISHARES BITCOIN TRUST ETF	IBIT	6,638	$329,577	0.02%
482	OKLO INC COM CL A	OKLO	4,573	$328,158	0.02%
483	SOLVENTUM CORP COM SHS	SOLV	4,123	$326,707	0.02%
484	VANGUARD MEGA CAP ETF	921910873	1,291	$324,260	0.02%
485	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	808524730	8,959	$323,068	0.02%
486	ANALOG DEVICES INC COM	ADI	1,189	$322,568	0.02%
487	VANGUARD ENERGY ETF	92204A306	2,532	$318,818	0.02%
488	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	72201R866	6,025	$315,747	0.02%
489	ISHARES RUSSELL 2000 VALUE	464287630	1,737	$314,707	0.02%
490	ISHARES CORE DIVIDEND ETF	46435U861	5,908	$314,001	0.02%
491	TRANE TECHNOLOGIES PLC SHS	TT	804	$312,917	0.02%
492	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	518416102	8,444	$312,206	0.02%
493	MONDELEZ INTL INC CL A	609207105	5,789	$311,631	0.02%
494	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	IVZ	13,272	$309,768	0.02%
495	INCYTE CORP	INCY	3,131	$309,249	0.02%
496	BP PLC SPONSORED ADR	BPPFF	8,828	$306,581	0.02%
497	VANGUARD U.S. MOMENTUM FACTOR ETF	921935508	1,600	$305,908	0.02%
498	REALTY INCOME CORP COM	O	5,388	$303,722	0.02%
499	NIKE INC CLASS B	NKE	4,716	$300,448	0.02%
500	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	6,685	$300,436	0.02%