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Latest AdvisorNet Financial, Inc Stock Portfolio

$1.04Billion

Equity Portfolio Value

Last Reported on: 12 Apr, 2024

About AdvisorNet Financial, Inc and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, AdvisorNet Financial, Inc reported an equity portfolio of $1.1 Billions as of 31 Dec, 2023.

The top stock holdings of AdvisorNet Financial, Inc are GBIL, AAPL, MSFT. The fund has invested 5% of it's portfolio in GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF and 3.5% of portfolio in APPLE INC.

The fund managers got completely rid off WHIRLPOOL CORP COM (WHR), FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL (BUFD) and BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A stocks. They significantly reduced their stock positions in SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF (BIL), ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF (AGT) and ISHARES CORE 1-5 YEAR USD BOND ETF (IBCE). AdvisorNet Financial, Inc opened new stock positions in CAPITAL GROUP CORE BOND ETF (CGCP), JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF (BBAX) and FIDELITY TOTAL BOND ETF (FBND). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO WATER RESOURCES ETF (CSD), ARK NEXT GENERATION INTERNET ETF (ARKF) and COMPASS MINERALS INTL INC COM (CMP).

New Buys

Ticker	$ Bought
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	2,185,900
ISHARES TR RUSSELL 1000 INDEX ETF	953,955
T. ROWE PRICE U.S. HIGH YIELD ETF	441,634
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	356,449
T. ROWE PRICE ULTRA SHORT-TERM BOND ETF	349,108
BLACKROCK FLEXIBLE INCOME ETF	267,441
BITCOIN INVESTMENT TRUST	260,829

New stocks bought by AdvisorNet Financial, Inc

Additions

Ticker	% Inc.
BUNGE GLOBAL SA COM SHS	22,962
WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	9,014
OSHKOSH CORP COM	3,621
DIMENSIONAL US SMALL CAP VALUE ETF	3,113
PACER US SMALL CAP CASH COWS 100 ETF	2,825
SPDR PORTFOLIO S&P 400 MID CAP ETF	1,701
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	1,602
SNAP ON INC COM	1,327

Additions to existing portfolio by AdvisorNet Financial, Inc

Reductions

Ticker	% Reduced
DIMENSIONAL U.S. TARGETED VALUE ETF	-92.82
DIMENSIONAL US MARKETWIDE VALUE ETF	-91.3
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	-90.54
ECOLAB INC COM	-90.43
CAPITAL GROUP CORE BOND ETF	-89.88
ISHARES TR S&P 100 INDEX FUND	-89.35
SPDR SER TR S&P DIVID ETF	-86.73
DIMENSIONAL U.S. EQUITY ETF	-85.23

AdvisorNet Financial, Inc reduced stake in above stock

Sold off

None of the stocks were completely sold off by AdvisorNet Financial, Inc

Current Stock Holdings of AdvisorNet Financial, Inc

Last Reported on: 12 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC	1.86	112,564	19,302,500	REDUCED	-43.69
AAXJ	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	0.44	164,170	4,603,340	ADDED	15.44
AAXJ	ISHARES MSCI EAFE VALUE INDEX ETF	0.41	78,363	4,262,930	REDUCED	-5.81
AAXJ	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	0.28	37,961	2,950,670	ADDED	17.71
AAXJ	ISHARES MSCI EAFE GROWTH INDEX ETF	0.27	27,082	2,810,870	REDUCED	-0.3
AAXJ	ISHARES MBS BOND ETF	0.23	26,348	2,435,060	REDUCED	-2.06
AAXJ	ISHARES SHORT TREASURY BOND ETF	0.22	20,476	2,263,400	ADDED	208
AAXJ	ISHARES AMT-FREE MUNI BOND ETF	0.21	20,497	2,205,500	ADDED	21.03
AAXJ	ISHARES MSCI ACWI ETF	0.14	12,956	1,426,840	REDUCED	-5.14
AAXJ	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	0.13	15,339	1,375,440	ADDED	6.94
AAXJ	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	0.13	19,063	1,347,390	ADDED	0.72
AAXJ	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	0.10	19,292	995,490	REDUCED	-7.19
AAXJ	ISHARES MSCI KLD 400 SOCIAL ETF	0.06	6,247	629,710	REDUCED	-6.52
AAXJ	ISHARES DOW JONES US HOME CONST (ETF)	0.05	4,296	497,348	ADDED	17.22
AAXJ	ISHARES U.S. MEDICAL DEVICES ETF	0.04	7,015	411,030	REDUCED	-1.59
AAXJ	ISHARES TR DOW JONESUS AEROSPACE & DEF	0.03	2,285	301,468	UNCHANGED	0.00
AAXJ	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	0.02	4,077	189,884	REDUCED	-4.61
ABBV	ABBVIE INC COM	0.08	4,524	823,825	ADDED	28.38
ABNB	AIRBNB INC COM CL A	0.02	1,147	189,209	REDUCED	-8.75
ABT	ABBOTT LABS COM	0.52	47,786	5,431,380	ADDED	0.45
ACA	ARCOSA INC COM	0.07	8,988	771,710	REDUCED	-4.24
ACGL	ARCH CAP GROUP LTD ORD	0.13	15,034	1,389,740	REDUCED	-6.5
ACN	ACCENTURE PLC IRELAND SHS CLASS A	0.03	903	312,989	REDUCED	-33.01
ACTX	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	0.03	10,296	349,646	ADDED	0.5
ACWF	ISHARES MSCI INTL QUALITY FACTOR ETF	0.60	157,253	6,236,670	ADDED	2.49
ACWF	ISHARES CORE TOTAL USD BOND MARKET ETF	0.46	104,470	4,762,810	ADDED	50.86
ACWF	ISHARES CURRENCY HEDGED MSCI EAFE ETF	0.25	75,059	2,618,060	ADDED	13.59
ACWF	ISHARES TREASURY FLOATING RATE BOND ETF	0.11	22,766	1,154,000	REDUCED	-30.76
ACWF	ISHARES CORE DIVIDEND GROWTH ETF	0.05	9,240	536,500	REDUCED	-18.85
ACWF	BLACKROCK ULTRA SHORT-TERM BOND ETF	0.04	7,588	383,649	REDUCED	-44.76
ACWF	ISHARES YIELD OPTIMIZED BOND ETF	0.03	14,980	334,957	ADDED	13.92
ADBE	ADOBE SYS INC	0.11	2,293	1,157,050	REDUCED	-12.48
ADI	ANALOG DEVICES INC COM	0.02	1,022	202,230	REDUCED	-13.97
AEP	AMERICAN ELEC PWR CO INC COM	0.03	3,511	302,297	ADDED	17.31
AES	AES CORP COM	0.07	42,036	753,705	ADDED	7.16
AFK	VANECK MORNINGSTAR WIDE MOAT ETF	0.37	42,880	3,854,930	ADDED	24.02
AFK	VANECK SEMICONDUCTOR ETF	0.08	3,795	853,776	REDUCED	-1.43
AFLG	FT CBOE VEST FUND OF BUFFER ETFS	0.36	132,829	3,713,900	ADDED	19.45
AFRM	AFFIRM HLDGS INC COM CL A	0.02	5,000	186,300	REDUCED	-0.2
AFTY	PACER US CASH COWS 100 ETF	0.41	73,185	4,252,800	ADDED	24.19
AFTY	PACER US SMALL CAP CASH COWS 100 ETF	0.05	10,385	510,532	ADDED	2,825
AGG	ISHARES S&P 500 INDEX	2.04	40,250	21,160,800	ADDED	10.26
AGG	ISHARES AGGREGATE BOND ETF	1.25	132,891	13,015,300	ADDED	20.53
AGG	ISHARES DJ US TECHNOLOGY	1.15	88,463	11,947,800	ADDED	264
AGG	ISHARES 1-3 YR TREASURY BOND ETF	0.94	119,457	9,769,200	ADDED	4.92
AGG	ISHARES CORE S&P MID CAP ETF	0.82	140,156	8,513,060	ADDED	482
AGG	ISHARES S&P 500 VALUE ETF	0.53	29,562	5,522,440	ADDED	33.7
AGG	ISHARES RUSSELL 1000 GROWTH ETF	0.40	12,287	4,141,300	REDUCED	-0.49
AGG	ISHARES RUSSELL MID-CAP GROWTH ETF	0.31	28,320	3,232,440	ADDED	2.25
AGG	ISHARES S&P 500 GROWTH ETF	0.31	37,975	3,206,650	REDUCED	-41.03
AGG	ISHARES RUSSELL 2000 GROWTH ETF	0.28	10,917	2,956,210	REDUCED	-1.44
AGG	ISHARES GLOBAL ENERGY ETF	0.25	60,680	2,606,210	ADDED	332
AGG	ISHARES TR S&P 1500 INDEX FD	0.23	21,170	2,440,910	REDUCED	-59.45
AGG	ISHARES RUSSELL 2000 ETF	0.19	9,472	1,991,890	ADDED	11.96
AGG	ISHARES RUSSELL MIDCAP VALUE INDEX	0.17	14,514	1,819,040	ADDED	8.69
AGG	ISHARES 20 YR TREASURY ETF	0.13	14,613	1,382,700	ADDED	3.19
AGG	ISHARES S&P MIDCAP 400 GROWTH INDEX	0.13	14,887	1,358,430	REDUCED	-16.12
AGG	ISHARES S&P SMALLCAP 600 ETF	0.13	12,181	1,346,270	REDUCED	-7.82
AGG	ISHARES TIPS BOND ETF	0.11	10,594	1,137,880	REDUCED	-27.58
AGG	ISHARES MSCI EAFE ETF	0.09	12,093	965,732	REDUCED	-7.42
AGG	ISHARES TR RUSSELL 1000 INDEX ETF	0.09	3,312	953,955	NEW
AGG	ISHARES S&P SMALL-CAP 600 GROWTH ETF	0.09	6,805	889,678	REDUCED	-23.59
AGG	ISHARES S&P SMALL-CAP 600 VALUE ETF	0.09	8,617	885,496	REDUCED	-24.73
AGG	ISHARES S&P MID-CAP 400 VALUE ETF	0.07	5,915	699,667	REDUCED	-26.89
AGG	ISHARES RUSSELL 1000 VALUE ETF	0.04	2,034	364,328	ADDED	18.53
AGG	ISHARES RUSSELL 2000 VALUE	0.03	1,673	265,666	REDUCED	-20.71
AGG	ISHARES RUSSELL 3000 ETF	0.03	885	265,581	ADDED	0.23
AGG	ISHARES MSCI EMERGING MARKETS ETF	0.02	5,475	224,907	REDUCED	-17.92
AGG	ISHARES U.S. HEALTHCARE ETF	0.02	3,467	214,616	ADDED	400
AGG	ISHARES TR RUSSELL MIDCAP INDEX FD	0.02	2,232	187,692	ADDED	34.54
AGG	ISHARES TR S&P 100 INDEX FUND	0.02	711	175,923	REDUCED	-89.35
AGM	FEDERAL AGRIC MTG CORP CL C	0.02	1,004	197,668	ADDED	4.58
AGT	ISHARES ESG AWARE MSCI USA ETF	0.37	33,656	3,869,070	REDUCED	-15.36
AGT	ISHARES ESG AWARE MSCI EAFE ETF	0.02	2,816	225,009	ADDED	9.61
AGZD	WISDOMTREE U.S. HIGH DIVIDEND FUND	0.02	2,316	200,664	REDUCED	-5.00
AIG	AMERICAN INTL GROUP INC COM NEW	0.02	2,595	202,851	ADDED	0.39
AIRR	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	0.10	18,060	1,014,450	ADDED	56.73
ALL	ALLSTATE CORP	0.09	5,370	929,117	REDUCED	-0.26
ALV	AUTOLIV INC	0.10	9,105	1,096,520	REDUCED	-1.67
AMAT	APPLIED MATLS INC COM	0.06	2,791	575,596	REDUCED	-2.85
AMD	ADVANCED MICRO DEVICES INC COM	0.10	6,002	1,083,300	ADDED	10.47
AMGN	AMGEN INC	0.06	2,206	627,109	ADDED	5.7
AMLX	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	0.05	15,161	552,455	ADDED	14.33
AMPS	ISHARES U.S. TREASURY BOND ETF	0.44	200,679	4,569,460	ADDED	13.7
AMPS	ISHARES FLOATING RATE BOND ETF	0.43	87,839	4,485,060	REDUCED	-0.11
AMPS	ISHARES MSCI USA MIN VOL FACTOR ETF	0.05	6,042	505,024	REDUCED	-72.16
AMZN	AMAZON.COM INC	0.60	34,336	6,193,560	REDUCED	-17.03
AOA	ISHARES RUSSELL TOP 200 GROWTH ETF	0.14	7,722	1,506,560	ADDED	1.02
AOA	ISHARES TR S&P AGGRESSIVE ALLOCATION FD	0.08	11,326	832,008	ADDED	7.17
AOA	ISHARES GROWTH ALLOCATION ETF	0.06	11,813	657,628	REDUCED	-28.7
APG	API GROUP CORP COM STK	0.03	6,773	265,976	REDUCED	-39.25
APH	AMPHENOL CORP CL A	0.06	5,290	610,202	ADDED	1.05
ARKF	ARK INNOVATION ETF	0.04	7,695	385,348	REDUCED	-31.75
ARKF	ARK FINTECH INNOVATION ETF	0.03	10,839	328,747	REDUCED	-1.81
AVGO	BROADCOM INC COM	0.18	1,455	1,928,780	REDUCED	-6.31
AWI	ARMSTRONG WORLD INDS INC NEW COM	0.05	4,355	540,978	REDUCED	-2.81
AWK	AMERICAN WATER WORKS CO	0.05	4,185	511,449	ADDED	1.16
AZAA	ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF	0.04	13,985	405,845	UNCHANGED	0.00
AZN	ASTRAZENECA PLC SPONSORED ADR	0.14	21,973	1,488,670	ADDED	10.68
BA	BOEING CO COM	0.03	1,547	298,556	REDUCED	-18.1
BAB	INVESCO NASDAQ 100 ETF	0.46	25,995	4,748,980	ADDED	20.95
BAB	INVESCO S&P 500 REVENUE ETF	0.26	28,591	2,679,830	ADDED	3.91
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	0.02	3,242	234,592	ADDED	3.35
BAC	BANK AMERICA CORP COM	0.08	21,511	815,709	ADDED	10.47
BALT	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	0.03	7,495	312,841	REDUCED	-26.48
BAPR	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	0.79	188,305	8,206,330	ADDED	1,602
BAPR	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	0.40	132,689	4,151,180	REDUCED	-0.14
BAPR	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	0.36	106,061	3,751,380	REDUCED	-0.15
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	0.17	44,937	1,757,490	UNCHANGED	0.00
BAPR	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	0.10	23,963	1,090,560	REDUCED	-21.84
BAPR	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	0.08	29,708	859,750	UNCHANGED	0.00
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	0.07	19,998	731,883	UNCHANGED	0.00
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	0.07	18,384	698,224	UNCHANGED	0.00
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	0.06	17,393	584,231	ADDED	7.17
BAPR	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	0.05	9,287	535,387	REDUCED	-90.54
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	0.05	14,163	530,971	REDUCED	-2.75
BAPR	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	0.04	14,193	442,254	UNCHANGED	0.00
BAPR	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	0.04	15,507	421,170	ADDED	2.38
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	0.04	10,682	393,204	ADDED	63.33
BAPR	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	0.04	15,157	380,592	UNCHANGED	0.00
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	0.03	7,098	258,971	REDUCED	-19.78
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	0.02	6,344	205,992	REDUCED	-6.14
BAPR	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST	0.02	6,053	197,630	UNCHANGED	0.00
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	0.02	4,847	182,238	UNCHANGED	0.00
BBAX	JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	0.95	195,685	9,872,290	ADDED	54.97
BBAX	JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	0.22	39,726	2,298,540	ADDED	11.51
BBAX	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	0.13	27,434	1,392,010	ADDED	209
BBAX	JPMORGAN INCOME ETF	0.02	4,050	184,498	ADDED	1.4
BECO	BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	0.21	49,232	2,185,900	NEW
BG	BUNGE GLOBAL SA COM SHS	0.07	7,380	756,598	ADDED	22,962
BGRN	ISHARES U.S. INFRASTRUCTURE ETF	0.38	91,640	3,973,500	ADDED	358
BGRN	ISHARES ESG AWARE US AGGREGATE BOND ETF	0.03	6,852	322,455	REDUCED	-5.41
BGRN	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	0.03	7,537	303,532	REDUCED	-8.98
BIL	SPDR PORTFOLIO S&P 500 ETF	2.54	429,339	26,417,200	ADDED	32.36
BIL	SPDR PORTFOLIO S&P 400 MID CAP ETF	0.17	33,279	1,775,090	ADDED	1,701
BIL	SPDR GLOBAL DOW ETF	0.16	13,355	1,715,960	ADDED	23.68
BIL	SPDR PORTFOLIO S&P 500 VALUE ETF	0.15	30,888	1,547,490	ADDED	9.82
BIL	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	0.13	31,469	1,354,430	ADDED	1,051
BIL	SPDR PORTFOLIO AGGREGATE BOND ETF	0.06	25,211	637,329	ADDED	3.54
BIL	SPDR PORTFOLIO S&P 500 GROWTH ETF	0.05	7,667	560,815	REDUCED	-1.77
BIL	SPDR MUNICIPAL BOND ETF	0.04	9,551	443,943	UNCHANGED	0.00
BIL	SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	0.04	13,616	405,344	REDUCED	-6.06
BIL	SPDR S&P 600 SMALL CAP GROWTH ETF	0.03	3,743	326,521	REDUCED	-14.37
BIL	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	0.03	1,976	307,796	REDUCED	-18.01
BIL	SPDR SER TR S&P DIVID ETF	0.03	2,312	303,449	REDUCED	-86.73
BIL	SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF	0.02	1,305	202,184	ADDED	1.56
BITQ	EXCH TRADE CONCEPTS ETF & AUTOMATION IDX	0.05	8,957	525,236	ADDED	0.83
BITQ	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	0.03	25,187	331,467	REDUCED	-9.17
BIV	VANGUARD TOTAL BOND MARKET ETF	0.08	11,068	803,837	REDUCED	-15.1
BIV	VANGUARD SHORT TERM BOND	0.06	8,669	664,686	REDUCED	-55.26
BK	BANK NEW YORK MELLON CORP COM	0.27	48,391	2,788,300	REDUCED	-0.07
BKH	BLACK HILLS CORP COM	0.12	22,903	1,250,480	REDUCED	-5.53
BLCN	SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF	0.02	7,386	208,514	REDUCED	-43.4
BLK	BLACKROCK INC	0.04	498	415,499	ADDED	32.8
BMY	BRISTOL-MYERS SQUIBB CO COM	0.17	33,379	1,810,140	ADDED	14.15
BNDW	VANGUARD MORTGAGE-BACKED SECURITIES ETF	0.22	50,036	2,282,140	ADDED	0.5
BNDW	VANGUARD RUSSELL 2000 VALUE ETF	0.19	14,359	2,007,610	ADDED	15.76
BNDW	VANGUARD RUSSELL 2000 GROWTH ETF	0.18	9,370	1,846,730	ADDED	13.98
BNDW	VANGUARD RUSSELL 1000 ETF	0.11	4,684	1,116,200	ADDED	40.79
BNDW	VANGUARD SHORT TERM CORP BOND FD ETF	0.04	4,790	370,352	REDUCED	-6.34
BNDW	VANGUARD RUSSELL 2000 ETF	0.03	3,467	294,912	ADDED	78.9
BNDW	VANGUARD SHORT-TERM TREASURY ETF	0.02	3,330	193,373	UNCHANGED	0.00
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	0.28	59,417	2,922,710	REDUCED	-3.11
BOB	FREEDOM 100 EMERGING MARKETS ETF	0.02	5,306	178,975	ADDED	0.06
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	0.28	31,529	2,896,230	REDUCED	-40.96
BOND	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO INTERME	0.09	17,692	928,320	ADDED	0.75
BOND	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO SHORT TER	0.05	10,505	524,200	ADDED	2.79
BOND	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH	0.05	4,969	499,547	ADDED	132
BP	BP PLC SPONSORED ADR	0.03	8,309	313,090	REDUCED	-20.6
BSX	BOSTON SCIENTIFIC CORP	0.02	3,563	244,030	ADDED	0.68
BTI	BRITISH AMERICAN TOBACCO	0.17	57,109	1,741,810	ADDED	3.65
BUFD	FT VEST U.S. EQUITY BUFFER ETF - APRIL	0.02	6,100	222,255	REDUCED	-22.78
BUYZ	FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF LIBERTYQ US MID CAP EQUITY FUND	0.02	4,102	219,268	ADDED	0.02
BX	BLACKSTONE INC COM	0.08	6,051	794,985	ADDED	3.33
BZQ	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	0.06	5,696	577,596	REDUCED	-56.01
C	CITIGROUP INC	0.05	8,037	508,286	ADDED	20.31
CARR	CARRIER GLOBAL CORPORATION COM	0.50	89,249	5,188,040	REDUCED	-1.32
CAT	CATERPILLAR INC COM	0.08	2,343	858,566	REDUCED	-29.19
CB	CHUBB LIMITED COM	0.02	830	215,078	REDUCED	-6.32
CCI	CROWN CASTLE INC COM	0.03	2,788	295,010	ADDED	9.59
CDC	VICTORYSHARES CORE INTERMEDIATE BOND ETF	0.42	93,123	4,319,050	ADDED	31.29
CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	0.03	12,650	257,301	REDUCED	-17.96
CEG	CONSTELLATION ENERGY CORP COM	0.05	2,591	478,878	REDUCED	-2.67
CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	0.08	35,062	787,499	ADDED	75.56
CGCP	CAPITAL GROUP CORE BOND ETF	0.06	21,810	566,940	REDUCED	-89.88
CGCP	CAPITAL GROUP MUNICIPAL INCOME ETF	0.03	11,796	318,622	ADDED	15.31
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	0.26	83,800	2,723,480	ADDED	4.5
CGGR	CAPITAL GROUP GROWTH ETF	0.16	50,479	1,614,820	ADDED	51.56
CGUS	CAPITAL GROUP CORE EQUITY ETF	0.02	6,716	209,273	ADDED	81.76
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	0.84	337,024	8,688,490	REDUCED	-39.12
CMCSA	COMCAST CORP NEW CL A	0.04	10,596	459,341	REDUCED	-15.43
CME	CME GROUP INC COM	0.34	16,482	3,548,410	ADDED	1.24
CMG	CHIPOTLE MEXICAN GRILL INC	0.04	130	377,880	ADDED	7.44
CNC	CENTENE CORP DEL	0.08	10,984	862,024	REDUCED	-3.33
CNP	CENTERPOINT ENERGY INC COM	0.02	8,644	246,268	ADDED	3.19
COF	CAPITAL ONE FINANCIAL CORP	0.21	14,410	2,145,460	REDUCED	-0.78
COIN	COINBASE GLOBAL INC COM CL A	0.08	3,083	817,365	ADDED	1.08
COP	CONOCOPHILLIPS COM	0.05	3,734	475,287	ADDED	27.53
COST	COSTCO WHOLESALE CORP	0.36	5,087	3,726,790	ADDED	1.76
CRM	SALESFORCE COM	0.07	2,450	737,891	REDUCED	-14.22
CRWD	CROWDSTRIKE HLDGS INC CL A	0.04	1,186	380,220	REDUCED	-5.35
CSCO	CISCO SYS INC	0.08	16,034	800,258	ADDED	19.15
CSD	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	0.13	7,816	1,323,860	REDUCED	-0.77
CSD	POWERSHARES HY DIVIDEND ACHIEVERS	0.07	35,528	733,647	REDUCED	-0.82
CSX	CSX CORP	0.52	144,766	5,366,460	REDUCED	-1.52
CTAS	CINTAS CORP COM	0.04	658	452,066	REDUCED	-1.5
CTVA	CORTEVA INC COM	0.03	4,644	267,846	ADDED	23.61
CVS	CVS HEALTH CORP COM	0.05	7,005	558,729	ADDED	30.62
CVX	CHEVRON CORP NEW COM	0.17	11,218	1,769,590	REDUCED	-5.13
CWI	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	0.09	24,892	892,121	ADDED	0.86
D	DOMINION RESOURCES INC	0.02	3,992	196,371	ADDED	25.81
DBC	DB COMMODITY INDEX TRACKING	0.03	11,957	274,652	UNCHANGED	0.00
DD	DUPONT DE NEMOURS INC COM	0.04	5,077	389,276	REDUCED	-15.51
DE	DEERE & CO COM	0.03	760	312,162	REDUCED	-32.5
DFAC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	1.97	764,569	20,452,200	ADDED	122
DFAC	DIMENSIONAL U.S. SMALL CAP ETF	1.38	230,301	14,357,000	REDUCED	-9.41
DFAC	DIMENSIONAL US CORE EQUITY MARKET ETF	1.26	358,492	13,099,300	REDUCED	-4.7
DFAC	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	1.02	417,170	10,633,700	ADDED	38.02
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	0.86	281,335	8,988,660	REDUCED	-41.29
DFAC	DIMENSIONAL US SMALL CAP VALUE ETF	0.70	241,010	7,254,400	ADDED	3,113
DFAC	DIMENSIONAL GLOBAL REAL ESTATE ETF	0.39	159,713	4,077,470	ADDED	55.97
DFAC	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	0.35	119,906	3,623,550	REDUCED	-27.17
DFAC	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	0.14	58,196	1,458,380	REDUCED	-46.35
DFAC	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	0.14	56,661	1,400,660	REDUCED	-40.33
DFAC	DIMENSIONAL CORE FIXED INCOME ETF	0.13	31,665	1,328,360	ADDED	114
DFAC	DIMENSIONAL U.S. EQUITY ETF	0.04	8,269	471,172	REDUCED	-85.23
DFAC	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	0.03	10,199	350,961	REDUCED	-59.28
DFAC	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	0.03	9,272	312,205	REDUCED	-51.01
DFAC	DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	0.03	7,961	256,344	REDUCED	-51.14
DFAC	DIMENSIONAL U.S. TARGETED VALUE ETF	0.02	4,228	230,133	REDUCED	-92.82
DFAC	DIMENSIONAL US MARKETWIDE VALUE ETF	0.02	4,840	197,956	REDUCED	-91.3
DFAC	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	0.02	7,052	179,403	ADDED	25.88
DFS	DISCOVER FINL SVCS COM	0.03	2,206	289,185	REDUCED	-33.17
DHR	DANAHER CORP	0.02	758	189,304	ADDED	11.31
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	0.03	886	352,415	REDUCED	-58.03
DIS	DISNEY WALT CO COM	0.06	5,302	648,699	REDUCED	-0.71
DKNG	DRAFTKINGS INC NEW COM CL A	0.04	8,104	368,003	ADDED	0.19
DOW	DOW INC COM	0.06	11,061	640,752	ADDED	22.38
DUK	DUKE ENERGY CORP NEW COM NEW	0.03	3,699	357,712	ADDED	72.61
DWMF	WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	0.13	64,805	1,346,000	ADDED	9,014
ECL	ECOLAB INC COM	0.04	1,625	375,168	REDUCED	-90.43
EDV	VANGUARD ESG INTERNATIONAL STOCK ETF	0.03	5,238	301,052	ADDED	78.1
EDV	VANGUARD MEGA CAP ETF	0.03	1,456	272,083	UNCHANGED	0.00
EDV	VANGUARD MEGA CAP GROWTH ETF	0.02	637	182,463	ADDED	453
ELV	ELEVANCE HEALTH INC COM	0.03	518	268,604	REDUCED	-2.63
EME	EMCOR GROUP INC	0.02	606	212,221	REDUCED	-40.18
EMGF	ISHARES CORE MSCI EMERGING MARKETS ETF	0.22	44,062	2,273,620	REDUCED	-32.98
EMGF	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	0.07	12,828	738,508	ADDED	16.57
EMGF	ISHARES MSCI EM ESG OPTIMIZED ETF	0.03	10,870	350,338	ADDED	3.52
EMR	EMERSON ELEC CO COM	0.02	1,646	186,718	REDUCED	-23.97
ENB	ENBRIDGE INC COM	0.02	6,873	248,668	ADDED	53.01
ENPH	ENPHASE ENERGY INC COM	0.02	1,599	193,447	ADDED	57.69
EPD	ENTERPRISE PRODS PARTNERS L P	0.02	6,927	202,132	REDUCED	-38.48
ESGB	IQ MACKAY MUNICIPAL INTERMEDIATE ETF	0.10	42,731	1,042,200	ADDED	2.06
ETN	EATON CORP PLC SHS	0.19	6,219	1,944,490	REDUCED	-1.52
EW	EDWARDS LIFESCIENCES CORP COM	0.02	2,024	193,413	REDUCED	-4.44
EXAS	EXACT SCIENCES CORP	0.07	10,302	711,456	ADDED	16.53
EXC	EXELON CORP COM	0.09	23,958	900,089	REDUCED	-1.82
FBCG	FIDELITY HIGH DIVIDEND ETF	0.45	102,646	4,650,880	ADDED	0.6
FBCG	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	0.05	3,404	530,518	REDUCED	-1.48
FBND	FIDELITY TOTAL BOND ETF	0.27	62,043	2,811,160	ADDED	16.84
FCAL	FIRST TRUST MUNICIPAL HIGH INCOME ETF	0.05	10,923	526,255	ADDED	0.3
FCX	FREEPORT MCMORAN COPPER	0.02	4,162	195,697	REDUCED	-8.41
FITB	FIFTH THIRD BANCORP	0.02	5,767	214,590	REDUCED	-1.82
FN	FABRINET SHS	0.03	1,634	308,859	REDUCED	-0.55
FNDA	SCHWAB US DIVIDEND EQUITY ETF	1.51	194,620	15,692,200	ADDED	6.26
FNDA	SCHWAB SHORT TERM US TREASURY ETF	1.12	242,100	11,671,600	ADDED	17.04
FNDA	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	0.33	51,379	3,462,440	ADDED	6.55
FNDA	SCHWAB INTERNATIONAL EQUITY ETF	0.31	83,672	3,264,880	REDUCED	-1.94
FNDA	SCHWAB US AGGREGATE BOND ETF	0.31	70,505	3,243,210	REDUCED	-0.1
FNDA	SCHWAB ETFS- US SMALL-CAP ETF	0.23	47,878	2,357,500	ADDED	0.62
FNDA	SCHWAB STRATEGIC TR US LRG CAP ETF	0.18	30,250	1,877,320	ADDED	3.41
FNDA	SCHWAB US LARGE CAP GROWTH ETF	0.15	16,350	1,515,970	REDUCED	-18.00
FNDA	SCHWAB US LARGE CAP VALUE ETF	0.14	19,329	1,468,590	REDUCED	-15.95
FNDA	SCHWAB US TIPS ETF	0.12	23,987	1,251,150	REDUCED	-40.82
FNDA	SCHWAB MUNICIPAL BOND ETF	0.08	16,879	878,552	ADDED	6.33
FNDA	SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF	0.08	12,938	857,274	ADDED	4.96
FNDA	SCHWAB ETFS- US BROAD MARKET ETF	0.06	10,784	658,392	REDUCED	-65.67
FNDA	SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	0.06	11,145	635,592	ADDED	0.75
FNDA	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	0.06	17,578	625,960	ADDED	56.24
FNDA	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	0.05	17,331	481,102	REDUCED	-4.62
FNDA	SCHWAB US MID-CAP ETF	0.03	4,159	338,682	REDUCED	-3.39
FNDA	SCHWAB 5-10 YEAR CORPORATE BOND ETF	0.03	6,377	283,718	REDUCED	-58.84
FNDA	SCHWAB EMERGING MARKET EQ ETF	0.03	10,658	269,120	REDUCED	-2.29
FNDA	SCH US REIT ETF	0.02	9,754	198,005	ADDED	2.61
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	0.02	11,823	204,769	REDUCED	-81.61
FSK	FS INVESTMENT CORPORATION	0.08	45,984	876,915	ADDED	89.59
FTNT	FORTINET INC COM	0.03	4,392	300,018	ADDED	0.71
FVD	FIRST TRUST VALUE LINE DIVIDEND FUND	0.14	33,209	1,402,410	REDUCED	-1.82
GBIL	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	5.49	550,314	57,117,100	REDUCED	-4.47
GBIL	GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	0.23	47,820	2,407,980	ADDED	80.32
GD	GENERAL DYNAMICS CORP COM	0.10	3,604	1,018,120	ADDED	8.13
GE	GE AEROSPACE COM NEW	0.26	15,105	2,651,360	REDUCED	-1.54
GILD	GILEAD SCIENCES INC	0.27	38,034	2,785,960	REDUCED	-30.51
GIS	GENERAL MLS INC COM	0.05	7,315	511,820	ADDED	79.82
GLD	SPDR GOLD ETF	0.24	12,289	2,528,090	ADDED	6.51
GLTR	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	0.08	8,860	846,130	UNCHANGED	0.00
GM	GENERAL MOTORS CORP	0.04	7,916	358,991	ADDED	16.51
GOOG	GOOGLE INC	0.34	23,097	3,486,060	REDUCED	-0.7
GOOG	ALPHABET INC CAP STK CL C	0.27	18,593	2,831,010	REDUCED	-4.26
GS	GOLDMAN SACHS GROUP INC	0.03	629	262,563	REDUCED	-4.41
GSK	GSK PLC SPONSORED ADR	0.09	21,053	902,542	ADDED	1.56
HCA	HCA HEALTHCARE INC COM	0.02	666	222,131	REDUCED	-1.91
HD	HOME DEPOT	0.12	3,262	1,251,370	ADDED	4.28
HIBB	HIBBETT INC COM	0.13	17,982	1,381,160	ADDED	3.41
HIG	HARTFORD FINL SVCS GROUP INC	0.02	2,234	230,214	ADDED	0.45
HII	HUNTINGTON INGALLS INDS INC COM	0.03	1,047	305,169	ADDED	5.54
HLGE	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	0.02	8,694	243,432	REDUCED	-16.02
HON	HONEYWELL INTL INC	0.34	17,059	3,501,290	REDUCED	-3.4
HRL	HORMEL FOODS CORP COM	0.03	8,195	285,921	REDUCED	-51.4
HSY	HERSHEY CO COM	0.04	2,391	465,050	ADDED	2.35
HUBB	HUBBELL INC COM	0.06	1,561	647,893	REDUCED	-18.49
HYMU	BLACKROCK FLEXIBLE INCOME ETF	0.03	5,098	267,441	NEW
IAU	ISHARES GOLD TRUST ETF	0.44	109,561	4,602,660	ADDED	0.68
IBCE	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	0.56	86,533	5,872,140	ADDED	2.21
IBCE	ISHARES MSCI USA QUALITY FACTOR ETF	0.48	30,396	4,995,560	REDUCED	-13.72
IBCE	ISHARES CORE MSCI EAFE ETF	0.16	22,182	1,646,340	REDUCED	-2.61
IBM	INTL BUSINESS MACHINES	0.11	5,997	1,145,130	ADDED	27.92
ICE	INTERCONTINENTAL EXCHANGE INC COM	0.20	15,539	2,135,520	ADDED	0.06
INCY	INCYTE CORP	0.02	4,022	229,133	ADDED	0.25
INTC	INTEL CORP COM	0.17	40,154	1,773,600	ADDED	2.13
INTU	INTUIT INC	0.02	327	212,581	ADDED	10.85
ISRG	INTUITIVE SURGICAL INC COM NEW	0.03	712	284,152	REDUCED	-1.11
ITW	ILLINOIS TOOL WKS INC COM	0.07	2,550	684,363	REDUCED	-13.38
IVOG	VANGUARD S&P SMALL-CAP 600 ETF	0.41	41,985	4,261,490	ADDED	17.6
IVOG	VANGUARD S&P MID-CAP 400 ETF	0.04	3,634	374,300	ADDED	172
JAAA	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	0.03	7,025	356,449	NEW
JBHT	JB HUNT TRANSPORT SERVICES	0.02	1,080	215,198	REDUCED	-2.79
JCI	JOHNSON CTLS INC	0.22	34,409	2,247,600	REDUCED	-5.4
JNJ	JOHNSON & JOHNSON COM	0.18	12,168	1,924,840	REDUCED	-16.22
JPM	JPMORGAN CHASE & CO COM	0.52	26,900	5,387,990	REDUCED	-6.04
KO	COCA COLA CO COM	0.07	12,329	754,294	REDUCED	-1.07
KR	KROGER CO COM	0.04	7,921	452,528	REDUCED	-0.29
LIN	LINDE PLC SHS	0.30	6,701	3,111,410	REDUCED	-1.09
LLY	ELI LILLY & CO COM	0.22	3,008	2,340,280	REDUCED	-2.34
LMT	LOCKHEED MARTIN CORP	0.35	7,936	3,609,790	ADDED	2.52
LNG	CHENIERE ENERGY INC COM NEW	0.02	1,165	187,891	ADDED	10.43
LOW	LOWES COS INC COM	0.11	4,412	1,123,770	REDUCED	-2.56
LRCX	LAM RESEARCH CORP COM	0.05	529	513,961	REDUCED	-2.22
LW	LAMB WESTON HLDGS INC COM	0.02	1,865	198,678	ADDED	49.68
MA	MASTERCARD INC	0.21	4,542	2,187,290	ADDED	0.91
MCD	MCDONALDS CORP COM	0.10	3,753	1,058,280	REDUCED	-4.87
MDT	MEDTRONIC PLC SHS	0.06	6,898	601,117	REDUCED	-12.71
MDU	MDU RES GROUP INC COM	0.03	11,681	294,361	REDUCED	-15.71
MELI	MERCADOLIBRE INC	0.15	1,040	1,572,440	REDUCED	-7.14
META	META PLATFORMS INC CL A	0.66	14,097	6,845,030	REDUCED	-1.9
MKL	MARKEL GROUP INC COM	0.04	279	424,493	REDUCED	-0.36
MMC	MARSH & MCLENNAN COS INC COM	0.04	1,844	379,827	ADDED	3.83
MMM	3M CO COM	0.13	12,833	1,361,230	REDUCED	-23.36
MO	ALTRIA GROUP INC COM	0.08	19,577	853,946	REDUCED	-23.00
MOH	MOLINA HEALTHCARE INC	0.10	2,545	1,045,560	ADDED	12.41
MPB	MID PENN BANCORP INC COM	0.05	25,866	517,579	UNCHANGED	0.00
MRK	MERCK & CO INC	0.37	29,445	3,885,210	ADDED	3.92
MRVL	MARVELL TECHNOLOGY INC COM	0.03	3,695	261,902	ADDED	4.85
MS	MORGAN STANLEY COM NEW	0.03	3,795	357,359	REDUCED	-4.46
MSFT	MICROSOFT	2.48	61,377	25,822,400	REDUCED	-4.32
MSI	MOTOROLA SOLUTIONS INC COM NEW	0.03	752	266,945	REDUCED	-2.34
MSTR	MICROSTRATEGY INC A NEW	0.09	539	918,758	ADDED	129
NDVG	NUVEEN ESG U.S. AGGREGATE BOND ETF	0.11	53,425	1,173,750	ADDED	2.21
NDVG	NUVEEN ESG LARGE-CAP GROWTH ETF	0.09	12,729	970,968	REDUCED	-3.71
NDVG	NUVEEN ESG LARGE-CAP VALUE ETF	0.07	18,493	718,638	REDUCED	-11.88
NDVG	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	0.06	21,498	667,943	UNCHANGED	0.00
NDVG	NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	0.04	20,019	422,841	ADDED	4.43
NDVG	NUVEEN ESG EMERGING MARKETS EQUITY ETF	0.02	9,131	251,103	ADDED	6.93
NEE	NEXTERA ENERGY INC COM	0.10	16,273	1,040,000	REDUCED	-12.16
NFLX	NETFLIX COM INC	0.05	833	505,906	ADDED	4.91
NOC	NORTHROP GRUMMAN CORP COM	0.30	6,579	3,149,100	REDUCED	-0.98
NVDA	NVIDIA CORPORATION COM	1.09	12,578	11,365,200	REDUCED	-8.57
NVO	NOVO-NORDISK A S ADR	0.03	2,596	333,326	ADDED	1.21
O	REALTY INCOME CORP COM	0.06	11,312	611,979	REDUCED	-23.3
ODFL	OLD DOMINION FREIGHT LINE INC COM	0.04	1,710	375,020	ADDED	94.1
OKE	ONEOK INC NEW COM	0.19	25,153	2,016,510	REDUCED	-0.92
ONEQ	FIDELITY COMWLTH TR	0.03	5,474	352,551	ADDED	0.02
ORCL	ORACLE CORPORATION	0.08	6,481	814,091	ADDED	2.1
ORLY	OREILLY AUTOMOTIVE INC COM	0.03	228	257,385	ADDED	1.33
OSK	OSHKOSH CORP COM	0.04	3,759	468,785	ADDED	3,621
OTTR	OTTER TAIL CORP COM	0.03	3,488	301,363	REDUCED	-6.19
PAGS	PAGSEGURO DIGITAL LTD COM CL A	0.04	29,504	421,317	ADDED	0.72
PAYX	PAYCHEX INC	0.02	1,787	219,444	ADDED	2.47
PEP	PEPSICO INC COM	0.14	8,255	1,444,630	REDUCED	-27.63
PFE	PFIZER INC COM	0.15	56,832	1,577,100	REDUCED	-2.39
PFUT	PUTNAM FOCUSED LARGE CAP VALUE ETF	0.20	59,160	2,113,800	ADDED	37.92
PG	PROCTER AND GAMBLE CO COM	0.27	17,310	2,808,520	REDUCED	-13.15
PH	PARKER-HANNIFIN CORP COM	0.16	2,944	1,636,250	REDUCED	-7.28
PKG	PACKAGING CORP AMER COM	0.11	5,944	1,128,050	REDUCED	-1.87
PLTR	PALANTIR TECHNOLOGIES INC CL A	0.03	13,716	315,605	ADDED	0.29
PM	PHILIP MORRIS INTL INC	0.26	29,120	2,667,970	REDUCED	-25.82
PNC	PNC FINL SVCS GROUP INC COM	0.10	6,713	1,084,870	ADDED	17.16
PRU	PRUDENTIAL FINL INC	0.04	3,859	452,996	ADDED	17.76
PSA	PUBLIC STORAGE INC	0.03	1,139	330,390	UNCHANGED	0.00
PSX	PHILLIPS 66	0.02	1,113	181,776	REDUCED	-12.71
PWR	QUANTA SERVICES INC	0.06	2,269	589,486	ADDED	13.45
PYPL	PAYPAL HLDGS INC COM	0.03	4,479	300,048	REDUCED	-35.48
QCOM	QUALCOMM INC	0.06	3,592	608,180	REDUCED	-0.8
QQQ	INVESCO QQQ TRUST	0.78	18,301	8,125,820	ADDED	0.04
QSR	RESTAURANT BRANDS INTL INC COM	0.11	14,127	1,122,390	ADDED	3.59
RF	REGIONS FINANCIAL CORP NEW	0.02	12,099	254,563	REDUCED	-22.77
ROK	ROCKWELL AUTOMATION INC COM	0.03	926	269,772	REDUCED	-3.84
RSG	REPUBLIC SVCS INC COM	0.05	2,560	490,162	REDUCED	-1.88
RTX	RTX CORPORATION COM	0.20	21,349	2,082,180	ADDED	0.4
SAIA	SAIA INC COM	0.02	387	226,395	ADDED	5.74
SBUX	STARBUCKS CORP	0.02	2,024	184,962	ADDED	45.51
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	0.03	13,565	288,121	ADDED	4.11
SHOP	SHOPIFY INC CL A	0.03	4,090	315,625	ADDED	0.49
SHW	SHERWIN WILLIAMS CO COM	0.09	2,696	936,455	REDUCED	-5.04
SMAR	SMARTSHEET INC COM CL A	0.02	5,443	209,556	UNCHANGED	0.00
SNA	SNAP ON INC COM	0.03	1,156	342,430	ADDED	1,327
SNOW	SNOWFLAKE INC CL A	0.02	1,132	182,931	ADDED	2.35
SO	SOUTHERN CO COM	0.05	6,625	475,253	REDUCED	-13.82
SPGI	S&P GLOBAL INC COM	0.12	2,896	1,232,100	ADDED	0.07
SPHD	INVESCO PREFERRED ETF	0.02	21,373	253,910	REDUCED	-5.38
SPOT	SPOTIFY TECHNOLOGY S A SHS	0.02	663	174,966	ADDED	0.91
SPY	SPDR S&P 500 ETF	1.00	19,957	10,438,800	ADDED	3.16
SQ	BLOCK INC CL A	0.02	2,727	230,650	ADDED	19.45
STLD	STEEL DYNAMICS INC COM	0.05	3,505	519,546	REDUCED	-1.43
SUI	SUN CMNTYS INC COM	0.02	1,720	221,158	REDUCED	-9.95
SYK	STRYKER CORP	0.20	5,707	2,042,400	REDUCED	-0.87
T	AT&T INC COM	0.03	20,002	352,042	ADDED	12.27
TAGG	T. ROWE PRICE U.S. HIGH YIELD ETF	0.04	8,530	441,634	NEW
TAGG	T. ROWE PRICE ULTRA SHORT-TERM BOND ETF	0.03	7,077	349,108	NEW
TAGG	T. ROWE PRICE SMALL-MID CAP ETF	0.03	10,293	322,994	ADDED	655
TAGG	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	0.02	8,383	253,406	ADDED	33.96
TDG	TRANSDIGM GROUP INC COM DELAWARE	0.12	1,050	1,293,180	REDUCED	-1.5
TECH	BIO-TECHNE CORP COM	0.02	3,307	232,780	ADDED	679
TEL	TE CONNECTIVITY LTD	0.18	13,124	1,906,070	ADDED	0.26
TGT	TARGET CORP COM	0.09	5,387	954,682	REDUCED	-11.18
TMO	THERMO FISHER SCIENTIFIC INC COM	0.62	11,129	6,468,360	REDUCED	-3.52
TRUP	TRUPANION INC COM	0.04	13,689	377,953	ADDED	2.08
TRV	TRAVELERS COMPANIES INC COM	0.05	2,309	531,425	REDUCED	-31.46
TSCO	TRACTOR SUPPLY CO COM	0.04	1,579	413,295	REDUCED	-1.99
TSLA	TESLA MOTORS INC	0.33	19,424	3,414,560	ADDED	11.5
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	0.32	24,077	3,275,680	REDUCED	-6.03
TTE	TOTAL SA ADR	0.04	5,215	358,948	ADDED	44.54
TW	TRADEWEB MKTS INC CL A	0.09	8,906	927,738	UNCHANGED	0.00
TXN	TEXAS INSTRS INC COM	0.03	1,718	299,374	ADDED	58.63
UBER	UBER TECHNOLOGIES INC COM	0.06	7,998	615,766	ADDED	5.99
UL	UNILEVER PLC SPON ADR NEW	0.02	4,616	231,677	ADDED	0.44
ULTA	ULTA BEAUTY INC COM	0.03	662	346,147	REDUCED	-44.28
UNH	UNITEDHEALTH GROUP	0.28	5,967	2,951,670	REDUCED	-2.36
UNP	UNION PAC CORP COM	0.06	2,468	606,900	ADDED	3.44
USB	US BANCORP DEL COM NEW	0.04	10,028	448,240	REDUCED	-15.94
V	VISA INC	0.16	6,114	1,706,280	ADDED	19.18
VAW	VANGUARD HEALTH CARE ETF	0.03	1,088	294,413	ADDED	12.86
VAW	VANGUARD INFORMATION TECHNOLOGY ETF	0.02	369	193,680	ADDED	9.82
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1.10	227,834	11,430,400	REDUCED	-16.98
VEU	VANGUARD FTSE EMERGING MARKETS ETF	0.75	186,995	7,810,770	REDUCED	-39.17
VEU	VANGUARD FTSE ALL-WORLD EX-US	0.07	12,219	716,644	ADDED	202
VEU	VANGUARD TOTAL WORLD STOCK ETF	0.05	4,726	522,209	REDUCED	-16.15
VEU	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	0.03	2,586	302,090	ADDED	77.49
VIG	VANGUARD DIVIDEND APPRECIATION ETF	0.03	1,813	330,994	REDUCED	-28.23
VIGI	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	0.18	15,847	1,917,360	REDUCED	-4.92
VIGI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	0.18	27,577	1,897,280	REDUCED	-0.35
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	0.02	2,230	181,812	UNCHANGED	0.00
VOO	VANGUARD TOTAL STOCK MARKET ETF	2.04	81,539	21,191,900	REDUCED	-3.09
VOO	VANGUARD GROWTH ETF	1.19	35,955	12,375,800	REDUCED	-31.53
VOO	VANGUARD S&P 500 ETF	0.66	14,385	6,914,720	REDUCED	-69.11
VOO	VANGUARD VALUE ETF	0.32	20,722	3,374,810	REDUCED	-46.59
VOO	VANGUARD SMALL CAP VALUE ETF	0.30	16,221	3,112,520	REDUCED	-35.31
VOO	VANGUARD MID CAP	0.27	11,084	2,769,420	REDUCED	-60.79
VOO	VANGUARD SMALL CAP ETF	0.23	10,430	2,384,240	REDUCED	-61.73
VOO	VANGUARD MID-CAP VALUE ETF	0.12	8,087	1,260,820	REDUCED	-60.49
VOO	VANGUARD LARGE CAP	0.09	3,772	904,345	REDUCED	-1.57
VOO	VANGUARD SMALL-CAP GROWTH ETF	0.06	2,511	654,766	REDUCED	-24.75
VOO	VANGUARD MID-CAP GROWTH ETF	0.04	1,929	454,838	REDUCED	-13.88
VRTX	VERTEX PHARMACEUTICALS IN	0.05	1,186	495,760	ADDED	4.68
VTEB	VANGUARD TAX-EXEMPT BOND ETF	0.09	18,722	947,333	UNCHANGED	0.00
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	0.09	19,271	922,866	REDUCED	-43.54
VUSB	VANGUARD ULTRA-SHORT BOND ETF	0.03	5,704	282,633	REDUCED	-21.91
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	0.24	40,950	2,469,270	REDUCED	-0.28
VZ	VERIZON COMMUNICATIONS	0.23	57,087	2,395,380	ADDED	4.05
WFC	WELLS FARGO CO NEW COM	0.09	16,580	960,948	REDUCED	-5.12
WM	WASTE MGMT INC DEL COM	0.15	7,194	1,533,450	REDUCED	-2.61
WMB	WILLIAMS COS INC COM	0.02	4,811	187,479	ADDED	44.3
WMT	WALMART INC COM	0.12	20,503	1,233,680	ADDED	146
WOLF	CREE INC	0.07	26,575	783,963	ADDED	9.72
WTRG	ESSENTIAL UTILS INC COM	0.37	104,748	3,880,910	ADDED	0.06
WWD	WOODWARD INC COM	0.02	1,329	204,825	REDUCED	-1.04
XEL	XCEL ENERGY INC COM	0.16	30,401	1,634,030	REDUCED	-46.21
XLB	TECHNOLOGY SELECT SECTOR SPDR	0.52	25,979	5,410,620	ADDED	2.22
XLB	HEALTH CARE SELECT SECTOR SPDR	0.33	23,096	3,411,900	ADDED	3.35
XLB	MATERIALS SELECT SECTOR SPDR	0.18	20,434	1,898,090	ADDED	4.82
XLB	FINANCIAL SELECT SECTOR SPDR	0.06	14,448	608,551	REDUCED	-20.62
XLB	UTILITIES SELECT SECTOR SPDR	0.06	8,939	586,818	REDUCED	-71.6
XLB	ENERGY SELECT SECTOR SPDR	0.05	5,849	552,245	REDUCED	-3.89
XLB	INDUSTRIAL SELECT SECTOR SPDR	0.04	3,518	443,127	UNCHANGED	0.00
XLB	CONSUMER STAPLES SELECT SECTOR SPDR	0.04	5,378	410,678	REDUCED	-26.37
XLB	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	0.04	4,619	377,224	REDUCED	-6.29
XOM	EXXON MOBIL CORP COM	0.95	84,795	9,856,610	REDUCED	-0.72
	BERKSHIRE HATHAWAY INC DEL CL B NEW	0.43	10,531	4,428,500	REDUCED	-4.65
	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	0.19	21,960	1,996,390	ADDED	19.8
	FISERV INC	0.17	11,073	1,769,690	REDUCED	-0.87
	ABERDEEN ASIA PACIFIC INCOME FUND INC	0.12	462,564	1,295,180	REDUCED	-5.84
	GEN DIGITAL INC COM	0.11	52,412	1,174,020	ADDED	584
	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	0.11	20,288	1,100,430	ADDED	12.58
	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	0.06	46,073	665,294	ADDED	39.05
	CBOE GLOBAL MKTS INC COM	0.06	3,501	643,239	UNCHANGED	0.00
	KNIFE RIVER CORP COMMON STOCK	0.04	5,833	472,940	REDUCED	-14.81
	BLACKROCK RES & COMMODITIES ST SHS	0.03	36,681	333,068	REDUCED	-0.46
	BITCOIN INVESTMENT TRUST	0.03	4,129	260,829	NEW
	FIDELITY ENHANCED MID CAP ETF	0.02	7,857	239,955	ADDED	5.43