13F HOLDINGS REPORT

N.E.W. Advisory Services LLC

Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001803456-26-000001

Total Value

$1.35B

Positions

892

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	720,637	$241.6M	17.91%
2	SPDR SER TR	78464A508	1,523,011	$86.5M	6.41%
3	SPDR SER TR	78464A854	905,147	$72.6M	5.38%
4	ISHARES TR	46435G672	1,208,835	$60.5M	4.48%
5	J P MORGAN EXCHANGE TRADED F	46641Q837	1,157,721	$58.6M	4.34%
6	SPDR SER TR	78464A649	2,108,406	$54.3M	4.02%
7	DIMENSIONAL ETF TRUST	25434V880	1,326,814	$43.4M	3.22%
8	VANGUARD STAR FDS	921909768	537,175	$40.5M	3.00%
9	SPDR SER TR	78464A805	444,914	$36.7M	2.72%
10	VANGUARD BD INDEX FDS	921937835	475,245	$35.2M	2.61%
11	AMERICAN CENTY ETF TR	025072877	306,475	$31.3M	2.32%
12	VANGUARD ADMIRAL FDS INC	921932778	309,473	$30.3M	2.24%
13	SPDR INDEX SHS FDS	78463X889	606,636	$26.9M	2.00%
14	DIMENSIONAL ETF TRUST	25434V708	607,176	$24.0M	1.78%
15	SCHWAB STRATEGIC TR	808524300	634,931	$20.7M	1.53%
16	BERKSHIRE HATHAWAY INC DEL	BRK-A	39,941	$20.1M	1.49%
17	APPLE INC	AAPL	69,291	$18.8M	1.40%
18	VANGUARD INDEX FDS	922908363	27,892	$17.5M	1.30%
19	SPDR INDEX SHS FDS	78463X509	364,939	$17.1M	1.27%
20	VANGUARD INDEX FDS	922908652	79,917	$16.7M	1.24%
21	PROCTER AND GAMBLE CO	742718109	88,689	$12.7M	0.94%
22	J P MORGAN EXCHANGE TRADED F	46641Q670	259,871	$12.3M	0.91%
23	VANGUARD INTL EQUITY INDEX F	922042718	85,740	$12.3M	0.91%
24	VANGUARD INDEX FDS	922908736	24,317	$11.9M	0.88%
25	J P MORGAN EXCHANGE TRADED F	46654Q757	139,310	$11.2M	0.83%
26	FIRST TR EXCHANGE TRADED FD	33738R506	152,180	$10.6M	0.78%
27	ISHARES TR	464288877	139,344	$10.0M	0.74%
28	SCHWAB STRATEGIC TR	808524508	330,011	$9.9M	0.74%
29	FIRST TR EXCHANGE TRADED FD	33738R704	99,184	$9.8M	0.72%
30	SPDR INDEX SHS FDS	78463X871	237,691	$9.7M	0.72%
31	SPDR SER TR	78464A300	106,587	$9.7M	0.72%
32	J P MORGAN EXCHANGE TRADED F	46641Q761	144,817	$9.1M	0.68%
33	T ROWE PRICE ETF INC	87283Q503	174,154	$7.5M	0.55%
34	T ROWE PRICE ETF INC	87283Q875	141,870	$7.4M	0.55%
35	VANGUARD INDEX FDS	922908637	22,396	$7.1M	0.52%
36	MORGAN STANLEY ETF TRUST	MS-PQ	129,682	$6.7M	0.49%
37	DIMENSIONAL ETF TRUST	25434V807	133,699	$6.7M	0.49%
38	SPDR INDEX SHS FDS	78463X756	101,034	$6.6M	0.49%
39	DNP SELECT INCOME FD INC	23325P104	653,002	$6.5M	0.48%
40	AMAZON COM INC	AMZN	26,372	$6.1M	0.45%
41	VANGUARD INDEX FDS	922908744	29,476	$5.6M	0.42%
42	INTERNATIONAL BUSINESS MACHS	INTR	17,371	$5.1M	0.38%
43	T ROWE PRICE ETF INC	87283Q859	138,352	$4.9M	0.36%
44	J P MORGAN EXCHANGE TRADED F	46641Q332	85,046	$4.9M	0.36%
45	NICOLET BANKSHARES INC	NIC	39,948	$4.8M	0.36%
46	VANGUARD WORLD FD	92204A702	6,425	$4.8M	0.36%
47	NVIDIA CORPORATION	NVDA	25,841	$4.8M	0.36%
48	FIRST TR EXCHNG TRADED FD VI	33740F755	135,654	$4.6M	0.34%
49	SPDR SER TR	78464A474	151,271	$4.6M	0.34%
50	PALANTIR TECHNOLOGIES INC	PLTR	25,115	$4.5M	0.33%
51	SPDR SER TR	78464A151	135,201	$4.3M	0.32%
52	WEC ENERGY GROUP INC	WEC	38,346	$4.0M	0.30%
53	SPDR SER TR	78464A409	37,488	$4.0M	0.30%
54	INVESCO QQQ TR	IVZ	6,391	$3.9M	0.29%
55	ISHARES TR	464287150	26,072	$3.9M	0.29%
56	MICROSOFT CORP	MSFT	7,602	$3.7M	0.27%
57	VANGUARD INDEX FDS	922908751	12,449	$3.2M	0.24%
58	PROSHARES TR	74348A467	30,116	$3.1M	0.23%
59	VANGUARD TAX MANAGED FDS	921943858	49,754	$3.1M	0.23%
60	VANGUARD WORLD FD	92204A108	7,652	$3.0M	0.22%
61	JPMORGAN CHASE CO	VYLD	9,315	$3.0M	0.22%
62	VANGUARD WORLD FD	92204A207	12,581	$2.7M	0.20%
63	WELLS FARGO CO NEW	949746101	28,443	$2.7M	0.20%
64	FIRST TR MORNINGSTAR DIVID L	336917109	57,162	$2.5M	0.19%
65	VANGUARD WORLD FD	921910816	6,123	$2.5M	0.19%
66	WALMART INC	WMT	21,266	$2.4M	0.18%
67	VANGUARD INDEX FDS	922908629	7,854	$2.3M	0.17%
68	T ROWE PRICE ETF INC	87283Q867	53,822	$2.1M	0.15%
69	VANGUARD WHITEHALL FDS	921946406	12,785	$1.8M	0.14%
70	T ROWE PRICE ETF INC	87283Q883	34,070	$1.8M	0.13%
71	FIRST TR VALUE LINE DIVID IN	33734H106	37,522	$1.7M	0.13%
72	ISHARES SILVER TR	SLV	26,626	$1.7M	0.13%
73	TESLA INC	TSLA	3,673	$1.7M	0.12%
74	VANGUARD INTL EQUITY INDEX F	922042858	30,439	$1.6M	0.12%
75	SPDR S P 500 ETF TR	SPY	2,308	$1.6M	0.12%
76	MCDONALDS CORP	MCD	5,124	$1.6M	0.12%
77	ALPHABET INC	GOOG	4,868	$1.5M	0.11%
78	SPDR GOLD TR	GLD	3,627	$1.4M	0.11%
79	FIRST TR EXCHANGE TRADED FD	33741X102	37,424	$1.4M	0.11%
80	VANGUARD WORLD FD	92204A504	4,512	$1.3M	0.10%
81	INVESCO TR INVT GRADE MUNS	IVZ	124,460	$1.3M	0.10%
82	GILEAD SCIENCES INC	GILD	10,515	$1.3M	0.10%
83	META PLATFORMS INC	META	1,917	$1.3M	0.09%
84	JOHNSON JOHNSON	JNJ	6,014	$1.2M	0.09%
85	UNITED PARCEL SERVICE INC	UPS	12,358	$1.2M	0.09%
86	VANGUARD SCOTTSDALE FDS	92206C409	15,258	$1.2M	0.09%
87	T ROWE PRICE ETF INC	87283Q701	24,185	$1.2M	0.09%
88	REALTY INCOME CORP	O	19,978	$1.1M	0.08%
89	VISA INC	V	3,128	$1.1M	0.08%
90	OSHKOSH CORP	OSK	8,491	$1.1M	0.08%
91	SCHWAB STRATEGIC TR	808524755	23,499	$1.1M	0.08%
92	ISHARES TR	464287721	5,304	$1.1M	0.08%
93	VANGUARD SCOTTSDALE FDS	92206C102	17,830	$1.0M	0.08%
94	SELECT SECTOR SPDR TR	81369Y605	18,323	$1.0M	0.07%
95	RTX CORPORATION	RTX	5,307	$973,246	0.07%
96	ALPHABET INC	GOOG	3,068	$962,853	0.07%
97	FIRST TR EXCHANGE TRADED FD	33737A108	6,186	$946,650	0.07%
98	ISHARES TR	464287408	4,438	$941,138	0.07%
99	VANGUARD MALVERN FDS	922020805	17,527	$866,891	0.06%
100	SCHWAB CHARLES CORP	SCHW-PJ	8,639	$863,111	0.06%
101	ISHARES TR	464287523	2,865	$862,752	0.06%
102	ISHARES TR	464287200	1,255	$859,882	0.06%
103	AB ACTIVE ETFS INC	00039J806	20,799	$859,527	0.06%
104	WISDOMTREE TR	WT	21,775	$849,648	0.06%
105	AT T INC	T-PC	33,871	$841,363	0.06%
106	J P MORGAN EXCHANGE TRADED F	46641Q886	7,711	$837,830	0.06%
107	FIDELITY COMWLTH TR	315912808	9,068	$828,839	0.06%
108	SPDR SER TR	78464A763	5,941	$826,702	0.06%
109	FORD MTR CO	345370860	59,744	$783,841	0.06%
110	AMERICAN HEALTHCARE REIT INC	AHR	16,230	$763,784	0.06%
111	VANGUARD WORLD FD	92204A603	2,550	$760,839	0.06%
112	VANGUARD INTL EQUITY INDEX F	922042775	10,342	$760,788	0.06%
113	ISHARES TR	464289438	2,722	$753,928	0.06%
114	AMERICAN CENTY ETF TR	025072349	9,650	$731,156	0.05%
115	PROLOGIS INC	PLDGP	5,716	$729,731	0.05%
116	COCA COLA CO	KO	10,292	$719,507	0.05%
117	ELI LILLY CO	LLY	663	$713,008	0.05%
118	CARRIER GLOBAL CORPORATION	CARR	13,007	$687,285	0.05%
119	UNITEDHEALTH GROUP INC	UNH	2,069	$683,001	0.05%
120	VANGUARD SPECIALIZED FUNDS	921908844	3,072	$675,119	0.05%
121	VANGUARD WORLD FD	92204A405	5,028	$671,188	0.05%
122	BANK FIRST CORP	BFC	5,466	$665,868	0.05%
123	ABBVIE INC	ABBV	2,738	$625,658	0.05%
124	PACER FDS TR	69374H881	10,024	$603,166	0.04%
125	CATERPILLAR INC	CAT	1,027	$588,456	0.04%
126	ORACLE CORP	ORCL-PD	2,963	$577,551	0.04%
127	SPDR DOW JONES INDL AVERAGE	78467X109	1,121	$538,671	0.04%
128	MASTERCARD INCORPORATED	MA	943	$538,340	0.04%
129	VERIZON COMMUNICATIONS INC	VZ	12,963	$527,985	0.04%
130	FIRST TR EXCHANGE TRADED FD	33738R118	5,415	$524,349	0.04%
131	ISHARES TR	464287309	4,217	$519,787	0.04%
132	AMERICAN EXPRESS CO	AXP	1,278	$472,738	0.04%
133	VANGUARD INDEX FDS	922908538	1,688	$471,260	0.03%
134	EXXON MOBIL CORP	XOM	3,884	$467,453	0.03%
135	HONEYWELL INTL INC	438516106	2,377	$463,824	0.03%
136	ASSOCIATED BANC CORP	ASBA	17,999	$463,648	0.03%
137	VANGUARD CHARLOTTE FDS	92203J407	9,518	$459,911	0.03%
138	MORGAN STANLEY	MS-PQ	2,539	$450,698	0.03%
139	VERTIV HOLDINGS CO	VRT	2,774	$449,371	0.03%
140	FISERV INC	FISV	6,643	$446,210	0.03%
141	UMB FINL CORP	902788108	3,799	$437,037	0.03%
142	PHILIP MORRIS INTL INC	718172109	2,670	$428,194	0.03%
143	PEPSICO INC	PEP	2,952	$423,622	0.03%
144	SCHWAB STRATEGIC TR	808524797	15,387	$422,055	0.03%
145	LOWES COS INC	548661107	1,731	$417,469	0.03%
146	ISHARES TR	464287473	2,954	$416,637	0.03%
147	VANGUARD MUN BD FDS	922907696	5,400	$412,830	0.03%
148	ALTRIA GROUP INC	MO	7,123	$410,734	0.03%
149	AMERIPRISE FINL INC	03076C106	821	$402,569	0.03%
150	3M CO	MMM	2,511	$401,983	0.03%
151	KIMBERLY CLARK CORP	KMB	3,794	$382,827	0.03%
152	MICRON TECHNOLOGY INC	MU	1,332	$380,113	0.03%
153	ISHARES TR	464287689	982	$380,017	0.03%
154	ISHARES TR	464287630	2,092	$379,075	0.03%
155	VANGUARD INTL EQUITY INDEX F	922042742	2,508	$353,805	0.03%
156	BUILDERS FIRSTSOURCE INC	BLDR	3,432	$353,118	0.03%
157	VANGUARD WORLD FD	921910733	2,908	$351,752	0.03%
158	SPDR SER TR	78468R739	7,260	$348,431	0.03%
159	DEERE CO	DE	748	$348,302	0.03%
160	COSTCO WHSL CORP NEW	22160K105	389	$335,697	0.02%
161	ISHARES TR	46436E718	3,337	$334,952	0.02%
162	INVESCO EXCH TRADED FD TR II	IVZ	1,289	$326,065	0.02%
163	GE AEROSPACE	369604301	1,047	$322,621	0.02%
164	SPDR SER TR	78468R853	6,866	$321,721	0.02%
165	MARTIN MARIETTA MATLS INC	573284106	516	$321,293	0.02%
166	SPDR SER TR	78468R796	5,700	$320,277	0.02%
167	ISHARES TR	464287176	2,894	$318,131	0.02%
168	SCHWAB STRATEGIC TR	808524201	11,662	$313,830	0.02%
169	ALLSTATE CORP	ALL-PJ	1,441	$299,944	0.02%
170	EA SERIES TRUST	02072L680	6,747	$297,442	0.02%
171	ECOLAB INC	ECL	1,128	$296,123	0.02%
172	MERCK CO INC	MRK	2,773	$291,865	0.02%
173	ADVANCED MICRO DEVICES INC	AMD	1,359	$291,043	0.02%
174	CAPITAL ONE FINL CORP	14040H105	1,188	$287,924	0.02%
175	HOME DEPOT INC	HD	828	$284,915	0.02%
176	ISHARES TR	464287515	2,671	$282,298	0.02%
177	CONSTELLATION ENERGY CORP	CEG	798	$281,962	0.02%
178	AB ACTIVE ETFS INC	00039J830	7,590	$272,709	0.02%
179	TAIWAN SEMICONDUCTOR MFG LTD	874039100	890	$270,462	0.02%
180	BROADCOM INC	AVGO	774	$267,778	0.02%
181	LAMAR ADVERTISING CO NEW	LAMR	2,104	$266,324	0.02%
182	WORLD GOLD TR	GLDW	3,075	$262,513	0.02%
183	CHEVRON CORP NEW	CVX	1,717	$261,689	0.02%
184	STRYKER CORPORATION	SYK	744	$261,494	0.02%
185	DORCHESTER MINERALS LP	DMLP	11,599	$259,354	0.02%
186	ISHARES BITCOIN TRUST ETF	IBIT	5,204	$258,379	0.02%
187	SOUTHERN CO	SOMN	2,895	$252,448	0.02%
188	AMERICAN CENTY ETF TR	025072174	3,427	$251,953	0.02%
189	THERMO FISHER SCIENTIFIC INC	TMO	424	$245,687	0.02%
190	VANGUARD INDEX FDS	922908611	1,160	$245,585	0.02%
191	BOEING CO	BA-PA	1,128	$244,911	0.02%
192	VANGUARD INDEX FDS	922908595	788	$238,063	0.02%
193	J P MORGAN EXCHANGE TRADED F	46641Q159	4,871	$225,474	0.02%
194	GE VERNOVA INC	GEV	339	$221,615	0.02%
195	SELECT SECTOR SPDR TR	81369Y704	1,411	$218,832	0.02%
196	SELECT SECTOR SPDR TR	81369Y803	1,513	$217,831	0.02%
197	ILLINOIS TOOL WKS INC	452308109	880	$216,658	0.02%
198	FIRST TR EXCHANGE TRADED FD	33733E104	2,310	$213,658	0.02%
199	ISHARES TR	464287606	2,179	$211,102	0.02%
200	ABBOTT LABS	ABLZF	1,674	$209,693	0.02%
201	NEXTERA ENERGY INC	NEE-PW	2,610	$209,544	0.02%
202	BANK AMERICA CORP	060505104	3,793	$208,598	0.02%
203	FIRST TR EXCHANGE TRADED FD	33738D770	10,022	$208,447	0.02%
204	ISHARES TR	464287507	3,144	$207,504	0.02%
205	UBER TECHNOLOGIES INC	UBER	2,522	$206,073	0.02%
206	SELECT SECTOR SPDR TR	81369Y209	1,317	$203,836	0.02%
207	J P MORGAN EXCHANGE TRADED F	46654Q203	3,506	$203,796	0.02%
208	PFIZER INC	PFE	7,761	$193,247	0.01%
209	INVESCO EXCH TRADED FD TR II	IVZ	3,938	$189,046	0.01%
210	TEMPUS AI INC	TEM	3,179	$187,720	0.01%
211	VULCAN MATLS CO	929160109	650	$185,393	0.01%
212	FS KKR CAP CORP	FSK	11,993	$177,616	0.01%
213	VANGUARD SCOTTSDALE FDS	92206C870	2,115	$177,131	0.01%
214	ISHARES TR	464287887	1,252	$176,802	0.01%
215	AUTOZONE INC	AZO	52	$176,358	0.01%
216	SPDR INDEX SHS FDS	78463X749	3,905	$175,822	0.01%
217	XCEL ENERGY INC	XELLL	2,349	$173,497	0.01%
218	VANGUARD WORLD FD	92204A876	927	$171,532	0.01%
219	SSGA ACTIVE ETF TR	78467V400	3,457	$170,960	0.01%
220	ISHARES TR	464287481	1,228	$168,162	0.01%
221	FIRST TR EXCHANGE TRADED FD	33738D879	6,306	$165,458	0.01%
222	ARK ETF TR	00214Q104	2,145	$164,993	0.01%
223	BP PLC	BPPFF	4,739	$164,589	0.01%
224	ISHARES TR	464287622	434	$162,073	0.01%
225	BOOKING HOLDINGS INC	BKNG	30	$160,660	0.01%
226	SELECT SECTOR SPDR TR	81369Y506	3,564	$159,327	0.01%
227	CISCO SYS INC	CSCO	2,064	$159,019	0.01%
228	VANGUARD INDEX FDS	922908553	1,795	$158,839	0.01%
229	MARVELL TECHNOLOGY INC	MRVL	1,867	$158,658	0.01%
230	CROWDSTRIKE HLDGS INC	CRWD	332	$155,628	0.01%
231	AMETEK INC	AME	751	$154,188	0.01%
232	CAPITAL GROUP CORE BALANCED	14021D107	4,359	$153,988	0.01%
233	SPDR SER TR	78464A201	1,628	$153,372	0.01%
234	SIRIUSXM HOLDINGS INC	829933100	7,652	$153,002	0.01%
235	NORTHROP GRUMMAN CORP	NOC	268	$152,816	0.01%
236	INVESCO EXCHANGE TRADED FD T	IVZ	797	$152,675	0.01%
237	BLACKROCK ETF TRUST II	BLK	6,784	$150,740	0.01%
238	VISTRA CORP	VST	912	$147,163	0.01%
239	GENERAL MTRS CO	37045V100	1,773	$144,190	0.01%
240	NUSCALE PWR CORP	NU	10,155	$143,896	0.01%
241	HUMANA INC	HUM	560	$143,433	0.01%
242	J P MORGAN EXCHANGE TRADED F	46641Q845	2,852	$142,818	0.01%
243	JOHNSON CTLS INTL PLC	G51502105	1,182	$141,545	0.01%
244	ISHARES TR	464287697	1,244	$134,800	0.01%
245	TIMOTHY PLAN	887432326	3,469	$133,673	0.01%
246	SCHNEIDER NATIONAL INC	SNDR	4,999	$132,623	0.01%
247	VERISK ANALYTICS INC	VRSK	590	$131,977	0.01%
248	WABTEC	929740108	615	$131,282	0.01%
249	FEDEX CORP	FDX	454	$131,211	0.01%
250	FIRST TR EXCHNG TRADED FD VI	33740U703	4,640	$131,034	0.01%
251	J P MORGAN EXCHANGE TRADED F	46654Q724	1,963	$130,392	0.01%
252	DISNEY WALT CO	254687106	1,146	$130,383	0.01%
253	PROGRESSIVE CORP	743315103	553	$125,884	0.01%
254	ISHARES TR	464287549	964	$124,528	0.01%
255	METLIFE INC	MET-PF	1,566	$123,637	0.01%
256	ISHARES GOLD TR	IAU	1,519	$123,297	0.01%
257	ACCENTURE PLC IRELAND	ACN	459	$123,150	0.01%
258	MONDELEZ INTL INC	609207105	2,288	$123,147	0.01%
259	ISHARES TR	464287465	1,249	$119,941	0.01%
260	ISHARES TR	464287812	1,779	$119,072	0.01%
261	ISHARES TR	464287226	1,184	$118,253	0.01%
262	FIRST TR HIGH YIELD OPPRT 20	33741Q107	8,291	$116,654	0.01%
263	LANTHEUS HLDGS INC	LNTH	1,740	$115,797	0.01%
264	JACOBS SOLUTIONS INC	J	867	$114,843	0.01%
265	L3HARRIS TECHNOLOGIES INC	LHX	385	$113,024	0.01%
266	DRAFTKINGS INC NEW	DKNG	3,276	$112,891	0.01%
267	SPDR SER TR	78468R622	1,146	$111,413	0.01%
268	ISHARES TR	464287879	972	$110,536	0.01%
269	T ROWE PRICE ETF INC	87283Q404	2,457	$110,502	0.01%
270	RBB FUND TRUST	75526L860	8,518	$109,885	0.01%
271	QUALCOMM INC	QCOM	635	$108,617	0.01%
272	FIRST TR EXCHANGE TRADED FD	33733E823	3,062	$108,244	0.01%
273	NOVO NORDISK A S	NONOF	2,114	$107,560	0.01%
274	ISHARES TR	464288760	501	$107,464	0.01%
275	FIRST TR EXCHANGE TRADED FD	33734X846	1,504	$107,459	0.01%
276	FORTINET INC	FTNT	1,325	$105,218	0.01%
277	CBOE GLOBAL MKTS INC	12503M108	415	$104,165	0.01%
278	DATADOG INC	DDOG	750	$101,993	0.01%
279	WARNER BROS DISCOVERY INC	WBD	3,478	$100,236	0.01%
280	PLEXUS CORP	PLXS	681	$100,107	0.01%
281	FIDELITY NATL INFORMATION SV	31620M106	1,494	$99,314	0.01%
282	NETFLIX INC	NFLX	1,056	$99,011	0.01%
283	SCHWAB STRATEGIC TR	808524805	4,116	$98,949	0.01%
284	VANGUARD WORLD FD	921910691	1,546	$98,372	0.01%
285	VANGUARD INDEX FDS	922908512	551	$97,658	0.01%
286	BRISTOL MYERS SQUIBB CO	CELG-RI	1,762	$95,020	0.01%
287	BANK MONTREAL QUE	063671101	716	$92,930	0.01%
288	TJX COS INC NEW	872540109	602	$92,447	0.01%
289	J P MORGAN EXCHANGE TRADED F	46641Q134	1,225	$91,761	0.01%
290	APPLIED MATLS INC	038222105	355	$91,358	0.01%
291	SALESFORCE INC	CRM	341	$90,425	0.01%
292	SPDR INDEX SHS FDS	78470E106	1,783	$89,992	0.01%
293	ALLIANT ENERGY CORP	LNT	1,372	$89,194	0.01%
294	ISHARES TR	464288828	1,845	$88,453	0.01%
295	ENTERGY CORP NEW	ENO	954	$88,178	0.01%
296	CRISPR THERAPEUTICS AG	CRSP	1,667	$87,417	0.01%
297	VANGUARD WORLD FD	921910725	1,218	$87,233	0.01%
298	SCHWAB STRATEGIC TR	808524607	3,000	$85,440	0.01%
299	EXELON CORP	EXC	1,942	$84,652	0.01%
300	LEIDOS HOLDINGS INC	LDOS	469	$84,608	0.01%
301	CALAMOS STRATEGIC TOTAL RETU	CSQ	4,400	$84,480	0.01%
302	US BANCORP DEL	USB-PS	1,583	$84,469	0.01%
303	FIRST TR STOXX EUROPEAN SELE	33735T109	4,816	$84,285	0.01%
304	SPDR SER TR	78468R663	917	$83,841	0.01%
305	RPM INTL INC	749685103	796	$82,775	0.01%
306	GOLDMAN SACHS GROUP INC	GSCE	94	$82,229	0.01%
307	ISHARES TR	464287762	1,260	$82,026	0.01%
308	CITIGROUP INC	C-PR	703	$81,989	0.01%
309	REDDIT INC	RDDT	348	$79,995	0.01%
310	MICROSTRATEGY INC	STRK	522	$79,318	0.01%
311	MGM RESORTS INTERNATIONAL	MGM	2,130	$77,740	0.01%
312	AMGEN INC	AMGN	237	$77,572	0.01%
313	SHERWIN WILLIAMS CO	SHW	238	$77,146	0.01%
314	CONOCOPHILLIPS	COP	799	$74,794	0.01%
315	AURORA INNOVATION INC	AUROW	19,435	$74,630	0.01%
316	ISHARES TR	464287242	675	$74,351	0.01%
317	FIRST TR EXCHNG TRADED FD VI	33740F276	3,715	$73,822	0.01%
318	TARGET CORP	TGT	743	$72,628	0.01%
319	AB ACTIVE ETFS INC	00039J103	1,438	$72,580	0.01%
320	LOCKHEED MARTIN CORP	LMT	150	$72,551	0.01%
321	SPDR SER TR	78464A870	589	$71,854	0.01%
322	PAYPAL HLDGS INC	PYPL	1,191	$69,556	0.01%
323	ZOETIS INC	ZTS	551	$69,360	0.01%
324	GLOBAL X FDS	37954Y889	842	$69,245	0.01%
325	HOLOGIC INC	HOLX	925	$68,903	0.01%
326	FIRST TR EXCHNG TRADED FD VI	33740U547	2,000	$68,020	0.01%
327	ISHARES TR	464287168	480	$67,747	0.01%
328	CHUBB LIMITED	CB	215	$67,100	0.00%
329	SLR INVESTMENT CORP	SLRC	4,318	$66,757	0.00%
330	BOSTON SCIENTIFIC CORP	BSX	700	$66,745	0.00%
331	ENBRIDGE INC	ENNPF	1,390	$66,499	0.00%
332	ARCHER DANIELS MIDLAND CO	ADM	1,146	$65,904	0.00%
333	ISHARES TR	464287705	488	$64,216	0.00%
334	SOFI TECHNOLOGIES INC	SOFI	2,399	$62,806	0.00%
335	ISHARES TR	46432F875	2,916	$62,461	0.00%
336	VALERO ENERGY CORP	VLO	377	$61,372	0.00%
337	NUVEEN MUN HIGH INCOME OPPOR	NU	6,000	$61,140	0.00%
338	KRATOS DEFENSE SEC SOLUTIO	50077B207	800	$60,728	0.00%
339	CIRRUS LOGIC INC	CRUS	500	$59,250	0.00%
340	ISHARES TR	464287564	992	$59,193	0.00%
341	ISHARES TR	464288687	1,902	$58,886	0.00%
342	TIMOTHY PLAN	887432342	1,386	$57,448	0.00%
343	AMPHENOL CORP NEW	032095101	422	$57,029	0.00%
344	KEURIG DR PEPPER INC	KDP	2,000	$56,020	0.00%
345	ISHARES TR	464287796	1,163	$55,263	0.00%
346	MARRIOTT INTL INC NEW	571903202	174	$53,982	0.00%
347	WATSCO INC	WSO-B	160	$53,912	0.00%
348	SOUTHERN COPPER CORP	SCCO	376	$53,910	0.00%
349	AGNC INVT CORP	00123Q104	5,000	$53,600	0.00%
350	ISHARES TR	464288646	997	$52,720	0.00%
351	URANIUM ENERGY CORP	UEC	4,500	$52,560	0.00%
352	INTEL CORP	INTC	1,406	$51,869	0.00%
353	EATON VANCE TAX ADVT DIV INC	ETN	2,022	$50,914	0.00%
354	PALO ALTO NETWORKS INC	PANW	276	$50,839	0.00%
355	PRINCIPAL FINANCIAL GROUP IN	PFG	560	$49,398	0.00%
356	ISHARES TR	464287572	384	$48,641	0.00%
357	DELTA AIR LINES INC DEL	DAL	699	$48,491	0.00%
358	INVESCO EXCHANGE TRADED FD T	IVZ	463	$48,374	0.00%
359	SERVICENOW INC	NOW	315	$48,255	0.00%
360	CONSOLIDATED EDISON INC	ED	467	$46,382	0.00%
361	DOVER CORP	DOV	237	$46,272	0.00%
362	ISHARES TR	464287614	97	$45,910	0.00%
363	ISHARES TR	464287556	272	$45,905	0.00%
364	EAGLE POINT INCOME COMPANY I	EICC	4,000	$45,640	0.00%
365	PRUDENTIAL FINL INC	PUKPF	404	$45,584	0.00%
366	SPDR INDEX SHS FDS	78470E205	1,068	$45,537	0.00%
367	TENET HEALTHCARE CORP	THC	227	$45,109	0.00%
368	GE HEALTHCARE TECHNOLOGIES I	GEHC	545	$44,707	0.00%
369	KINDER MORGAN INC DEL	EP-PC	1,625	$44,671	0.00%
370	ENERGY TRANSFER L P	ET-PI	2,691	$44,374	0.00%
371	SPDR SER TR	78464A581	499	$43,984	0.00%
372	ANALOG DEVICES INC	ADI	162	$43,934	0.00%
373	J P MORGAN EXCHANGE TRADED F	46641Q647	865	$43,692	0.00%
374	GENERAL MLS INC	370334104	937	$43,571	0.00%
375	EMERSON ELEC CO	EMR	326	$43,262	0.00%
376	AXON ENTERPRISE INC	AXON	76	$43,163	0.00%
377	LAM RESEARCH CORP	LRCX	250	$42,795	0.00%
378	TRAVEL PLUS LEISURE CO	894164102	604	$42,577	0.00%
379	RED CAT HLDGS INC	RCAT	5,356	$42,473	0.00%
380	COMCAST CORP NEW	CCZ	1,412	$42,205	0.00%
381	CLOROX CO DEL	CLX	413	$41,643	0.00%
382	ISHARES TR	464289867	632	$41,112	0.00%
383	TEXAS INSTRS INC	882508104	236	$40,944	0.00%
384	INTERACTIVE BROKERS GROUP IN	45841N107	632	$40,644	0.00%
385	VANGUARD INTL EQUITY INDEX F	922042874	478	$39,989	0.00%
386	AUTOMATIC DATA PROCESSING IN	ADP	154	$39,498	0.00%
387	TIMOTHY PLAN	887432359	867	$39,404	0.00%
388	ISHARES TR	46432F842	440	$39,362	0.00%
389	WELLTOWER INC	WELL	212	$39,349	0.00%
390	SNOWFLAKE INC	SNOW	179	$39,265	0.00%
391	ROBINHOOD MKTS INC	770700102	346	$39,133	0.00%
392	VANGUARD BD INDEX FDS	921937819	500	$38,940	0.00%
393	NORTHERN LTS FD TR IV	NTRSO	1,065	$38,846	0.00%
394	COLGATE PALMOLIVE CO	CL	480	$37,930	0.00%
395	SPOTIFY TECHNOLOGY S A	SPOT	65	$37,746	0.00%
396	SPDR SER TR	78468R788	872	$37,695	0.00%
397	SYNOPSYS INC	SNPS	80	$37,578	0.00%
398	SELECT SECTOR SPDR TR	81369Y407	310	$37,017	0.00%
399	AST SPACEMOBILE INC	ASTS	509	$36,969	0.00%
400	SCHLUMBERGER LTD	SLB	951	$36,499	0.00%
401	TKO GROUP HOLDINGS INC	TKO	174	$36,408	0.00%
402	T ROWE PRICE ETF INC	87283Q826	1,006	$36,100	0.00%
403	IONQ INC	IONQ-WT	804	$36,075	0.00%
404	VIKING HOLDINGS LTD	VIK	500	$35,705	0.00%
405	TERADYNE INC	TER	183	$35,421	0.00%
406	HUNTINGTON BANCSHARES INC	HBANP	2,036	$35,321	0.00%
407	BERKLEY W R CORP	WRB-PH	501	$35,130	0.00%
408	SCHWAB STRATEGIC TR	808524409	1,183	$35,026	0.00%
409	FASTENAL CO	FAST	871	$34,947	0.00%
410	SUNCOR ENERGY INC NEW	SU	776	$34,435	0.00%
411	DOMINION ENERGY INC	D	582	$34,083	0.00%
412	HOWMET AEROSPACE INC	HWM	166	$34,033	0.00%
413	BLACKROCK CAP ALLOCATION TER	BLK	2,400	$33,984	0.00%
414	LAUDER ESTEE COS INC	518439104	324	$33,958	0.00%
415	AMCOR PLC	AMCCF	4,070	$33,944	0.00%
416	CARVANA CO	CVNA	80	$33,762	0.00%
417	UNUM GROUP	UNMA	427	$33,093	0.00%
418	BLOOM ENERGY CORP	BE	380	$33,018	0.00%
419	ISHARES TR	46435G326	392	$32,332	0.00%
420	VANGUARD WHITEHALL FDS	921946794	357	$32,092	0.00%
421	ENTERPRISE PRODS PARTNERS L	293792107	1,001	$32,081	0.00%
422	ISHARES TR	464289883	797	$31,980	0.00%
423	EDWARDS LIFESCIENCES CORP	EW	374	$31,884	0.00%
424	WISDOMTREE TR	WT	309	$31,501	0.00%
425	LENNOX INTL INC	526107107	64	$31,077	0.00%
426	SS C TECHNOLOGIES HLDGS INC	SSNC	350	$30,597	0.00%
427	EAGLE POINT CREDIT COMPANY I	ECCW	5,300	$30,528	0.00%
428	EXACT SCIENCES CORP	30063P105	300	$30,468	0.00%
429	NUVEEN QUALITY MUNCP INCOME	NU	2,494	$29,982	0.00%
430	FIRST TR EXCHANGE TRADED FD	33734X192	230	$29,918	0.00%
431	DTE ENERGY CO	DTK	227	$29,328	0.00%
432	DUKE ENERGY CORP NEW	DUKB	250	$29,303	0.00%
433	SEAGATE TECHNOLOGY HLDNGS PL	SE	106	$29,191	0.00%
434	AIRBNB INC	ABNB	215	$29,180	0.00%
435	RELIANCE INC	RS	100	$28,887	0.00%
436	NOVARTIS AG	NVSEF	207	$28,539	0.00%
437	LIVE NATION ENTERTAINMENT IN	LYV	200	$28,500	0.00%
438	CARNIVAL CORP	CUKPF	922	$28,158	0.00%
439	ISHARES INC	46434G103	416	$27,964	0.00%
440	FLEXSHARES TR	FLEX	607	$27,831	0.00%
441	SPDR SER TR	78464A375	815	$27,559	0.00%
442	CENTERPOINT ENERGY INC	CNP	713	$27,317	0.00%
443	FAIR ISAAC CORP	FICO	16	$27,050	0.00%
444	KEYCORP	493267108	1,280	$26,419	0.00%
445	CRH PLC	CRH	211	$26,333	0.00%
446	VICTORY PORTFOLIOS II	92647X863	1,196	$26,319	0.00%
447	SMUCKER J M CO	832696405	268	$26,245	0.00%
448	NORDSON CORP	NDSN	109	$26,207	0.00%
449	VALE S A	VALE	2,000	$26,060	0.00%
450	GRAIL INC	GRAL	304	$26,019	0.00%
451	VANECK ETF TRUST	92189F643	250	$25,890	0.00%
452	PEMBINA PIPELINE CORP	PPLOF	680	$25,881	0.00%
453	HORIZON TECHNOLOGY FIN CORP	HTFC	4,000	$25,800	0.00%
454	SYSCO CORP	SYY	350	$25,792	0.00%
455	BANK NEW YORK MELLON CORP	064058100	220	$25,540	0.00%
456	CORTEVA INC	CTVA	380	$25,496	0.00%
457	ISHARES TR	464288414	236	$25,278	0.00%
458	GRAINGER W W INC	384802104	25	$25,233	0.00%
459	ALPS ETF TR	00162Q452	531	$24,968	0.00%
460	J P MORGAN EXCHANGE TRADED F	46641Q209	365	$24,871	0.00%
461	FIRST TR EXCHNG TRADED FD VI	33740U760	1,000	$24,605	0.00%
462	BADGER METER INC	BMI	141	$24,592	0.00%
463	ISHARES TR	464287804	204	$24,528	0.00%
464	KINROSS GOLD CORP	KGCRF	864	$24,330	0.00%
465	ZSCALER INC	ZS	107	$24,066	0.00%
466	APPLIED DIGITAL CORP	APLD	976	$23,932	0.00%
467	MICROCHIP TECHNOLOGY INC	MCHPP	372	$23,735	0.00%
468	OLD REP INTL CORP	680223104	518	$23,642	0.00%
469	ISHARES TR	464287598	112	$23,558	0.00%
470	TRUIST FINL CORP	89832Q109	473	$23,276	0.00%
471	INVESCO EXCH TRADED FD TR II	IVZ	1,000	$23,190	0.00%
472	SHOPIFY INC	SHOP	144	$23,180	0.00%
473	FIRST TR EXCHNG TRADED FD VI	33740F599	488	$23,163	0.00%
474	MANITOWOC CO INC	MTW	1,926	$23,093	0.00%
475	SELECT SECTOR SPDR TR	81369Y886	537	$22,945	0.00%
476	ISHARES TR	464288513	282	$22,738	0.00%
477	T MOBILE US INC	TMUSZ	112	$22,709	0.00%
478	CALAMOS CONV HIGH INCOME F	12811P108	2,000	$22,620	0.00%
479	ELEVANCE HEALTH INC	ELV	64	$22,547	0.00%
480	ISHARES TR	464288810	362	$22,498	0.00%
481	HARTFORD FINL SVCS GROUP INC	HIG-PG	163	$22,461	0.00%
482	FIRST TR MULTI CAP GROWTH AL	33733F101	138	$22,319	0.00%
483	SPDR INDEX SHS FDS	78463X855	319	$22,257	0.00%
484	ROLLINS INC	ROL	370	$22,207	0.00%
485	JD COM INC	JDCMF	770	$22,112	0.00%
486	PINTEREST INC	PINS	854	$22,110	0.00%
487	BLACKROCK DEBT STRATEGIES FD	BLK	2,152	$21,908	0.00%
488	AEROVIRONMENT INC	AVAV	90	$21,770	0.00%
489	NIKE INC	NKE	341	$21,702	0.00%
490	BIGBEAR AI HLDGS INC	BBAI-WT	4,008	$21,643	0.00%
491	AFFILIATED MANAGERS GROUP IN	MGRE	75	$21,621	0.00%
492	SANMINA CORPORATION	SANM	144	$21,610	0.00%
493	J P MORGAN EXCHANGE TRADED F	46641Q654	424	$21,599	0.00%
494	ISHARES TR	464288406	262	$21,585	0.00%
495	AB ACTIVE ETFS INC	00039J608	573	$21,544	0.00%
496	OMNICOM GROUP INC	OMC	265	$21,399	0.00%
497	HUBSPOT INC	HUBS	53	$21,269	0.00%
498	WILLIAMS COS INC	969457100	353	$21,219	0.00%
499	TRUMP MEDIA TECHNOLOGY GRO	DJTWW	1,597	$21,144	0.00%
500	GRANITESHARES PLATINUM TR	PLTM	1,061	$20,934	0.00%