13F-HR filed by AdvisorNet Financial, Inc
AdvisorNet Financial, Inc filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 2,186 holding rows worth $1,338,705,680.
- Accession
- 0001409362-24-000005
- Filer
- CIK 1409362
- Filed
- 2024-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,191 entries on the cover page, a total value of $1,338,705,680 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,338,705,711 with VALUE read as dollars as filed, 13F file number 028-18666. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 988,265 | $66,717,766 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 546,218 | $61,689,849 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 59,095 | $34,087,079 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 65,554 | $28,207,806 | dollars as filed | |
| Apple Inc | 037833100 | COM | 116,746 | $27,201,785 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 805,381 | $22,663,419 | dollars as filed | |
| VTI | 922908769 | COM | 78,910 | $22,344,273 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 204,743 | $20,734,274 | dollars as filed | |
| SCHD | 808524797 | COM | 239,965 | $20,284,261 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 341,704 | $18,045,363 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 336,881 | $17,093,330 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 132,131 | $16,046,036 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 401,749 | $15,945,412 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 103,218 | $15,649,986 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 40,231 | $15,445,713 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 232,250 | $15,063,762 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 484,080 | $13,626,845 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 504,279 | $13,600,411 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 377,157 | $12,932,697 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 248,478 | $12,170,457 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 144,447 | $12,010,787 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,818 | $11,370,663 | dollars as filed | |
| IJH | 464287507 | COM | 181,730 | $11,325,429 | dollars as filed | |
| VWO | 922042858 | SHS | 228,084 | $10,913,808 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 90,414 | $10,598,359 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,792 | $9,659,714 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 37,638 | $9,148,292 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,989 | $8,580,129 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,189 | $8,542,268 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 49,583 | $8,449,010 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 267,399 | $8,235,895 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 71,822 | $7,945,638 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 164,112 | $7,624,036 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 210,400 | $7,319,807 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 75,061 | $7,187,069 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 75,213 | $7,115,921 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 87,548 | $7,046,699 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,687 | $6,835,925 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,970 | $6,785,798 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 31,563 | $6,339,335 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,619 | $6,245,416 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 57,210 | $6,189,031 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 84,889 | $6,165,497 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 162,438 | $6,162,884 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 34,279 | $6,146,263 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 147,419 | $6,116,411 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 53,009 | $6,043,516 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 26,533 | $5,990,141 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 197,271 | $5,963,507 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 115,582 | $5,539,865 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 93,617 | $5,413,861 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 148,362 | $5,406,323 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 55,602 | $5,390,637 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,709 | $5,389,184 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 229,432 | $5,380,169 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,313 | $5,314,514 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 106,055 | $5,270,934 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 111,572 | $5,257,283 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 102,571 | $5,195,207 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 85,616 | $5,095,009 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 146,784 | $5,068,461 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 99,559 | $4,925,184 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 161,576 | $4,829,507 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 166,984 | $4,819,156 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,213 | $4,800,798 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,015 | $4,646,211 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 145,742 | $4,631,666 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,190 | $4,601,036 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,156 | $4,563,051 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 41,701 | $4,489,070 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 87,249 | $4,453,189 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,592 | $4,439,132 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 75,776 | $4,359,415 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 86,462 | $4,347,291 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 130,529 | $4,304,142 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 90,367 | $4,244,518 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 37,251 | $4,046,537 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 20,391 | $4,020,460 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,000 | $3,994,410 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 103,495 | $3,991,820 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 95,289 | $3,918,293 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 103,988 | $3,854,835 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 53,006 | $3,803,737 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24,525 | $3,777,405 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,905 | $3,668,533 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 30,908 | $3,625,232 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,307 | $3,598,140 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,753 | $3,566,057 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 29,132 | $3,536,618 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 48,710 | $3,500,308 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 69,563 | $3,480,918 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 27,119 | $3,476,691 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 59,998 | $3,444,470 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,101 | $3,386,183 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 71,216 | $3,384,193 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 94,295 | $3,339,914 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 19,094 | $3,333,228 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16,048 | $3,317,342 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,722 | $3,297,259 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,902 | $3,282,163 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 32,008 | $3,139,029 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,880 | $3,096,780 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,177 | $3,047,332 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15,940 | $3,006,050 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,614 | $2,992,228 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,214 | $2,900,727 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,687 | $2,878,498 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 61,568 | $2,877,703 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,198 | $2,833,633 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 22,001 | $2,763,806 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 21,845 | $2,756,375 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 42,286 | $2,737,598 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 32,661 | $2,731,409 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 35,081 | $2,722,636 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 19,693 | $2,714,877 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,355 | $2,644,331 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,638 | $2,621,600 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 31,057 | $2,603,782 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 17,611 | $2,591,401 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 50,100 | $2,561,126 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 70,262 | $2,525,231 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 36,879 | $2,502,244 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,418 | $2,476,748 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 25,766 | $2,468,685 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 26,973 | $2,458,086 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 53,480 | $2,401,770 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,118 | $2,392,764 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 50,234 | $2,371,547 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 11,384 | $2,359,344 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 24,988 | $2,345,133 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 45,676 | $2,313,033 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,440 | $2,311,785 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 37,945 | $2,307,815 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,926 | $2,295,420 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 62,267 | $2,277,725 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 56,812 | $2,254,297 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 28,857 | $2,252,268 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,067 | $2,223,762 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 16,687 | $2,206,849 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 42,800 | $2,204,219 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 41,072 | $2,171,045 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 29,336 | $2,153,882 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,881 | $2,124,648 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 14,012 | $2,115,671 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 85,349 | $2,104,817 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 65,248 | $2,098,388 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 38,351 | $2,097,030 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 25,824 | $2,073,707 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 15,011 | $2,052,060 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,538 | $2,031,842 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 33,218 | $2,029,952 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 977 | $2,004,765 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 45,592 | $1,969,112 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,139 | $1,941,033 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,796 | $1,939,501 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,863 | $1,887,044 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,222 | $1,874,140 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,114 | $1,866,415 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 44,937 | $1,856,797 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 66,051 | $1,772,139 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 22,379 | $1,743,548 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 63,519 | $1,741,058 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,680 | $1,734,321 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,643 | $1,714,737 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 6,532 | $1,698,648 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 36,700 | $1,670,219 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,577 | $1,667,253 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 17,786 | $1,664,408 | dollars as filed | |
| SPDW | 78463X889 | COM | 42,826 | $1,608,545 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,968 | $1,607,961 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,095 | $1,598,939 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,504 | $1,582,077 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 26,706 | $1,581,233 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,759 | $1,559,825 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,887 | $1,550,880 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 69,044 | $1,514,139 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,910 | $1,513,925 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,861 | $1,506,818 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,436 | $1,486,724 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,039 | $1,482,788 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 32,557 | $1,481,003 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 22,604 | $1,476,030 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 20,153 | $1,470,561 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 53,503 | $1,467,575 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 15,152 | $1,464,289 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 71,937 | $1,433,704 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 33,789 | $1,394,790 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 25,112 | $1,379,389 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,790 | $1,378,940 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 59,411 | $1,373,577 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 22,436 | $1,371,294 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,361 | $1,370,159 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,184 | $1,367,084 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 16,860 | $1,355,025 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,941 | $1,335,959 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,033 | $1,325,081 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 45,276 | $1,310,274 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 65,308 | $1,310,078 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 35,023 | $1,308,821 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,803 | $1,308,322 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 26,757 | $1,301,460 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,467 | $1,277,018 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,303 | $1,260,654 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 24,286 | $1,237,106 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,046 | $1,232,069 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,639 | $1,227,224 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 36,881 | $1,226,280 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,971 | $1,209,324 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,314 | $1,198,143 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,276 | $1,193,846 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 52,500 | $1,191,750 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,952 | $1,172,506 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 10,155 | $1,150,460 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,653 | $1,148,517 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 21,195 | $1,136,677 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 46,046 | $1,132,730 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,703 | $1,118,962 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,436 | $1,101,705 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 10,861 | $1,089,226 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 21,293 | $1,086,774 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 39,545 | $1,085,910 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,758 | $1,083,102 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 19,710 | $1,055,076 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,539 | $1,047,285 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,234 | $1,022,718 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,359 | $1,016,393 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 12,189 | $1,007,177 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 20,222 | $997,169 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 14,072 | $990,227 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,530 | $968,035 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 23,612 | $957,456 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 17,753 | $953,667 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 17,975 | $952,338 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,580 | $940,788 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 29,708 | $931,037 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,968 | $930,186 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,773 | $926,016 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,873 | $925,046 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,047 | $908,463 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,792 | $885,697 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 11,217 | $885,133 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,558 | $881,384 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,502 | $870,857 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 21,282 | $870,027 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 16,422 | $864,783 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 49,679 | $864,415 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,794 | $860,967 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,997 | $851,339 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 8,783 | $832,277 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,532 | $828,770 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 15,429 | $810,485 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,625 | $799,850 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,683 | $796,412 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 52,635 | $795,315 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,090 | $773,104 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,971 | $772,478 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 25,866 | $771,583 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,097 | $768,710 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 19,998 | $766,123 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,003 | $749,524 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 18,384 | $744,182 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,105 | $744,075 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 17,764 | $741,114 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,844 | $733,489 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,349 | $724,504 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,240 | $721,888 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,792 | $717,901 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 21,320 | $717,476 | dollars as filed | |
| Intel Corp | 458140100 | COM | 29,991 | $703,597 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,973 | $700,013 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 25,719 | $693,123 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,516 | $688,712 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 26,025 | $680,306 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,200 | $674,447 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 17,431 | $671,616 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,160 | $662,026 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,276 | $661,945 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 11,159 | $661,049 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 11,086 | $660,388 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,461 | $657,970 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,294 | $657,791 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 16,733 | $651,750 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,164 | $648,209 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,626 | $635,137 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 667 | $633,745 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,059 | $629,787 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,902 | $628,754 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,331 | $626,158 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,340 | $623,207 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,891 | $620,397 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,567 | $614,837 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,401 | $605,956 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,250 | $605,321 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,465 | $604,693 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,446 | $603,551 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 11,710 | $597,429 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 20,933 | $594,809 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,868 | $592,351 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,516 | $588,869 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 13,860 | $581,843 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,230 | $578,656 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 10,080 | $575,263 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,702 | $574,142 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,163 | $573,597 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,318 | $571,305 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 17,558 | $569,933 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,673 | $566,629 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 17,550 | $566,331 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,848 | $561,141 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 14,849 | $557,133 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 11,218 | $554,171 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,544 | $550,274 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,900 | $547,981 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,774 | $547,201 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 10,831 | $546,944 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 346 | $542,729 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,812 | $540,142 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 11,486 | $534,326 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,781 | $527,757 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,795 | $522,263 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 15,083 | $520,224 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,402 | $519,599 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 9,821 | $516,893 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 8,306 | $516,629 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,331 | $515,051 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,076 | $504,636 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,430 | $504,432 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 617 | $503,521 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,497 | $501,947 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 18,021 | $493,956 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,418 | $484,315 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,036 | $483,068 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,798 | $482,726 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,776 | $481,918 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 10,876 | $479,849 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 24,069 | $474,881 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,345 | $471,015 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,829 | $466,358 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,172 | $462,194 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,104 | $461,375 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,134 | $457,468 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,935 | $454,671 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 7,145 | $453,493 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,525 | $451,541 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 33,825 | $450,893 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,706 | $446,995 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 8,956 | $445,653 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,045 | $445,301 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 16,608 | $444,762 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,558 | $435,492 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 15,972 | $431,239 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,122 | $429,224 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 951 | $427,598 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,145 | $427,031 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 13,985 | $423,769 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 19,356 | $420,025 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 10,682 | $419,269 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 820 | $415,240 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,699 | $413,672 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 11,301 | $411,458 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,748 | $409,182 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,901 | $406,605 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,268 | $405,787 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 823 | $404,315 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 17,585 | $403,056 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,059 | $402,044 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 9,721 | $395,638 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 8,426 | $394,569 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,757 | $391,969 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,474 | $391,966 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,883 | $390,430 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 102,356 | $388,953 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 11,970 | $388,546 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 783 | $387,477 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,634 | $386,343 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 901 | $385,943 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 12,733 | $385,570 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,643 | $384,771 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 7,901 | $383,886 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,503 | $383,831 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,802 | $382,937 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,594 | $378,332 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 886 | $374,884 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,029 | $374,465 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,735 | $374,284 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,330 | $373,025 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,716 | $369,368 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 9,933 | $369,323 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,143 | $367,911 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,563 | $365,564 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,094 | $360,859 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,776 | $359,000 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 7,055 | $356,983 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,255 | $356,520 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 16,252 | $355,756 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,862 | $354,991 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 8,416 | $351,952 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 9,467 | $351,889 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,831 | $351,149 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 36,242 | $347,920 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 666 | $346,320 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,860 | $346,079 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,310 | $345,403 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,411 | $344,797 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,700 | $344,466 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,383 | $342,005 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,442 | $340,697 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,224 | $338,801 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,445 | $338,161 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,360 | $338,118 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,832 | $337,757 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,709 | $335,645 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,978 | $334,730 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 13,277 | $333,651 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,216 | $331,602 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,099 | $331,241 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,160 | $330,384 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,384 | $329,911 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,342 | $328,601 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 9,893 | $326,667 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 9,130 | $326,275 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,647 | $326,141 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,152 | $324,986 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 6,380 | $323,721 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 10,839 | $323,219 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,120 | $321,927 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,312 | $319,674 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,520 | $317,430 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,079 | $316,697 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,474 | $315,439 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 22,937 | $313,090 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,550 | $308,192 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,862 | $308,166 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,138 | $305,507 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,130 | $305,449 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,892 | $304,451 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,468 | $302,708 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,669 | $301,624 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,137 | $299,800 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,081 | $299,145 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,495 | $296,967 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,777 | $296,413 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,857 | $296,299 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,217 | $295,476 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,117 | $295,312 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 722 | $293,442 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,700 | $291,567 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,943 | $290,493 | dollars as filed | |
| MGC | 921910873 | COM | 1,404 | $290,123 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,435 | $288,837 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,035 | $285,695 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,407 | $283,905 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,930 | $283,432 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 7,934 | $281,022 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,264 | $280,892 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 11,450 | $280,411 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 719 | $279,497 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,259 | $279,274 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 43,540 | $276,479 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,414 | $276,267 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 8,884 | $275,582 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,019 | $274,503 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,482 | $272,153 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,301 | $270,621 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,237 | $266,360 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 578 | $265,793 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,377 | $265,425 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 11,267 | $264,268 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 679 | $264,212 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 11,732 | $261,272 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 606 | $260,901 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,132 | $260,487 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 6,773 | $258,242 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 29,509 | $254,072 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,155 | $253,327 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,505 | $252,461 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,363 | $252,148 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,823 | $248,575 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,567 | $246,850 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 5,338 | $246,408 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 658 | $242,493 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 10,432 | $241,703 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,799 | $241,408 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,315 | $240,044 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 7,831 | $238,870 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 24,537 | $238,009 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 6,523 | $237,307 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,039 | $236,507 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 723 | $236,263 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,153 | $235,246 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,363 | $234,468 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,653 | $232,278 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 18,671 | $230,584 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 704 | $227,948 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 6,420 | $226,265 | dollars as filed | |
| VGT | 92204A702 | SHS | 385 | $225,617 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,469 | $225,502 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,658 | $225,302 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,678 | $224,652 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,444 | $224,256 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001409362-24-000005 | this filing | 2024-10-15 | acceptance time not in the bulk data set |