Advisor OS, LLC

CIK 0001767580 • 6 13F filings • May 6, 2025 – Aug 5, 2026

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Filer information

Filed by: Advisor OS, LLC, CCO
Address: 225 W RANDOLPH ST, SUITE 3050, CHICAGO, IL, 60606
Phone: 312-330-4781
AUM: $1.24B

AUM over time

$1.50B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.38B7 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST	EAGLE CAPITAL SE	$2.6M	0.2%Prev: 0.3%	84,331 SH	Decreased-16,706 SH
3M CO	COM	$356K	0.0%Prev: 0.1%	2,451 SH	Decreased-714 SH
ABBOTT LABORATORIES	COM	$1.1M	0.1%	10,759 SH	New
ABBVIE INC	COM	$4.9M	0.4%Prev: 0.4%	22,472 SH	Increased+6,073 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$816K	0.1%Prev: 0.1%	4,115 SH	Increased+1,627 SH
ADVANCED MICRO DEVICES INC	COM	$739K	0.1%Prev: 0.0%	3,632 SH	Increased+1,499 SH
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	$3.2M	0.2%	82,708 SH	New
AGILENT TECHNOLOGIES INC	COM	$261K	0.0%Prev: 0.0%	2,286 SH	Increased+338 SH
AIR PRODUCTS AND CHEMICALS I	COM	$701K	0.1%	2,412 SH	New
AIRBNB INC	COM CL A	$208K	0.0%Prev: 0.1%	1,651 SH	Decreased-3,757 SH
ALLIANT ENERGY CORP	COM	$1.2M	0.1%Prev: 0.1%	16,440 SH	Increased+1,736 SH
ALLSTATE CORP	COM	$796K	0.1%	3,841 SH	New
ALPHABET INC	CAP STK CL A	$10.3M	0.7%Prev: 0.6%	35,900 SH	Increased+2,085 SH
ALPHABET INC	CAP STK CL C	$5.3M	0.4%Prev: 0.3%	18,618 SH	Increased+3,336 SH
ALTRIA GROUP INC	COM	$880K	0.1%Prev: 0.1%	13,329 SH	Increased+3,087 SH
AMAZON COM INC	COM	$10.8M	0.8%Prev: 0.9%	52,028 SH	Increased+9,252 SH
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$204K	0.0%	8,011 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$10.1M	0.7%	125,105 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$844K	0.1%Prev: 0.1%	9,944 SH	Decreased-8,768 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$12.7M	0.9%Prev: 1.6%	115,325 SH	Decreased-49,516 SH
AMERICAN ELEC PWR CO INC	COM	$1.1M	0.1%Prev: 0.1%	8,211 SH	Increased+1,316 SH
AMERICAN EXPRESS CO	COM	$1.0M	0.1%Prev: 0.2%	3,388 SH	Decreased-2,420 SH
AMERICAN TOWER CORP	COM	$452K	0.0%	2,619 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$411K	0.0%Prev: 0.0%	3,022 SH	Increased+774 SH
AMETEK INC	COM	$521K	0.0%	2,430 SH	New
AMGEN INC	COM	$1.1M	0.1%Prev: 0.2%	3,140 SH	Decreased-1,878 SH
AMPHASTAR PHARMACEUTICALS IN	COM	$498K	0.0%Prev: 0.1%	25,405 SH	Decreased
AMPHENOL CORP	CL A	$1.6M	0.1%	12,611 SH	New
ANALOG DEVICES INC	COM	$759K	0.1%Prev: 0.0%	2,385 SH	Increased+1,059 SH
ANTERO MIDSTREAM CORP	COM	$329K	0.0%Prev: 0.0%	14,437 SH	Increased+139 SH
AON PLC	SHS CL A	$766K	0.1%	2,373 SH	New
APA CORPORATION	COM	$219K	0.0%	5,165 SH	New
API GROUP CORP	COM STK	$572K	0.0%	14,127 SH	New
APPLE INC	COM	$42.8M	3.1%Prev: 3.9%	168,937 SH	Increased-95,568 SH
APPLIED MATLS INC	COM	$915K	0.1%	2,676 SH	New
ARCH CAP GROUP LTD	ORD	$304K	0.0%Prev: 0.1%	3,164 SH	Decreased-3,892 SH
ARCHER AVIATION INC	COM CL A	$194K	0.0%	37,526 SH	New
ARCHER DANIELS MIDLAND CO	COM	$729K	0.1%Prev: 0.0%	10,023 SH	Increased+3,775 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$406K	0.0%Prev: 0.1%	3,722 SH	Decreased-1,512 SH
ARISTA NETWORKS INC	COM SHS	$675K	0.0%Prev: 0.0%	5,501 SH	Increased+807 SH
ARK ETF TR	INNOVATION ETF	$1.3M	0.1%	18,921 SH	New
ASA GOLD AND PRECIOUS MTLS L	SHS	$390K	0.0%	6,295 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$1.6M	0.1%	1,185 SH	New
ASTRAZENECA PLC	ORD	$339K	0.0%	1,718 SH	New
AT&T INC	COM	$2.6M	0.2%Prev: 0.2%	88,171 SH	Increased+13,932 SH
ATI INC	COM	$232K	0.0%	1,595 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$776K	0.1%Prev: 0.1%	3,817 SH	Increased+1,742 SH
AUTOZONE INC	COM	$442K	0.0%Prev: 0.1%	131 SH	Decreased+10 SH
BAIN CAP SPECIALTY FIN INC	COM STK	$286K	0.0%Prev: 0.0%	23,058 SH	Decreased+2,601 SH
BANK AMERICA CORP	COM	$2.5M	0.2%Prev: 0.2%	50,428 SH	Increased+11,343 SH
BANK HAWAII CORP	COM	$291K	0.0%	3,914 SH	New
BANK NEW YORK MELLON CORP	COM	$386K	0.0%Prev: 0.0%	3,254 SH	Increased-277 SH
BAR HBR BANKSHARES	COM	$308K	0.0%	9,496 SH	New
BARINGS BDC INC	COM	$224K	0.0%	27,181 SH	New
BECTON DICKINSON & CO	COM	$304K	0.0%Prev: 0.0%	1,931 SH	Decreased+380 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.8M	0.3%Prev: 0.5%	7,868 SH	Decreased+180 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$302K	0.0%	8,201 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$280K	0.0%	8,488 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$719K	0.1%	12,366 SH	New
BLACKROCK ETF TRUST	ISHARES US THEMA	$257K	0.0%	7,100 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$46.7M	3.4%	898,345 SH	New
BLACKROCK INC	COM	$639K	0.0%Prev: 0.1%	664 SH	Decreased-138 SH
BLACKSTONE INC	COM	$418K	0.0%Prev: 0.1%	3,636 SH	Decreased+157 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$213K	0.0%	8,972 SH	New
BNY MELLON ETF TRUST II	DYNAMIC VALUE	$33.2M	2.4%	1,119,430 SH	New
BNY MELLON STRATEGIC MUN BD	COM	$65K	0.0%Prev: 0.0%	10,864 SH	Decreased-14,066 SH
BOEING CO	COM	$674K	0.0%Prev: 0.0%	3,388 SH	Increased+1,137 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$299K	0.0%	6,525 SH	New
BOOKING HOLDINGS INC	COM	$648K	0.0%Prev: 0.0%	154 SH	Increased+108 SH
BOSTON SCIENTIFIC CORP	COM	$210K	0.0%Prev: 0.0%	3,346 SH	Decreased+46 SH
BREAD FINANCIAL HOLDINGS INC	COM	$248K	0.0%	3,318 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$566K	0.0%Prev: 0.0%	9,328 SH	Increased+3,334 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$364K	0.0%	6,229 SH	New
BROADCOM INC	COM	$5.3M	0.4%Prev: 0.2%	17,171 SH	Increased+5,346 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$235K	0.0%Prev: 0.0%	1,443 SH	Decreased+222 SH
BROWN & BROWN INC	COM	$370K	0.0%Prev: 0.1%	5,681 SH	Decreased+303 SH
C H ROBINSON WORLDWIDE IN	COM NEW	$267K	0.0%	1,609 SH	New
CADENCE DESIGN SYSTEM INC	COM	$348K	0.0%Prev: 0.1%	1,254 SH	Decreased-1,952 SH
CALAMOS ETF TR	RUSSELL 2000 STR	$260K	0.0%Prev: 0.0%	9,645 SH	Decreased-1,437 SH
CALAMOS ETF TR	S&P 500 STRCTURD	$1.1M	0.1%Prev: 0.1%	39,361 SH	Increased-65 SH
CALAMOS ETF TR	S&P 500 STRUCTU	$1.1M	0.1%Prev: 0.1%	41,476 SH	Increased
CANADIAN NATL RY CO	COM	$204K	0.0%	1,981 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$1.2M	0.1%Prev: 0.1%	35,852 SH	Increased+16,619 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$1.1M	0.1%Prev: 0.1%	29,759 SH	Increased+11,520 SH
CAPITAL ONE FINL CORP	COM	$694K	0.1%	3,805 SH	New
CARDINAL HEALTH INC	COM	$1.4M	0.1%Prev: 0.1%	6,615 SH	Increased-210 SH
CARLISLE COS INC	COM	$458K	0.0%Prev: 0.0%	1,374 SH	Increased+346 SH
CARRIER GLOBAL CORPORATION	COM	$723K	0.1%Prev: 0.1%	12,837 SH	Decreased-5,802 SH
CARVANA CO	CL A	$659K	0.0%	2,095 SH	New
CASEYS GEN STORES INC	COM	$1.6M	0.1%Prev: 0.1%	2,255 SH	Increased+145 SH
CATERPILLAR INC	COM	$3.1M	0.2%Prev: 0.1%	4,393 SH	Increased+1,059 SH
CBRE GROUP INC	CL A	$401K	0.0%Prev: 0.0%	2,962 SH	Increased+1,104 SH
CENCORA INC	COM	$950K	0.1%Prev: 0.1%	3,023 SH	Increased+142 SH
CHENIERE ENERGY INC	COM NEW	$286K	0.0%	1,007 SH	New
CHEVRON CORPORATION	COM	$2.0M	0.1%	9,477 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$278K	0.0%Prev: 0.1%	8,691 SH	Decreased-9,016 SH
CHUBB LTD SWITZ	COM	$1.8M	0.1%	5,373 SH	New
CINTAS CORP	COM	$638K	0.0%Prev: 0.1%	3,770 SH	Decreased-520 SH
CISCO SYS INC	COM	$2.5M	0.2%Prev: 0.2%	31,828 SH	Increased+6,199 SH
CITIGROUP INC	COM NEW	$689K	0.0%Prev: 0.0%	6,075 SH	Increased+2,325 SH
CITIZENS FINL GROUP INC	COM	$241K	0.0%	4,013 SH	New
CLEAN HARBORS INC	COM	$504K	0.0%	1,757 SH	New
CLOUDFLARE INC	CL A COM	$258K	0.0%	1,249 SH	New
CLOUGH GLOBAL EQUITY FD	COM	$165K	0.0%Prev: 0.0%	21,937 SH	Increased
COCA COLA CO	COM	$3.4M	0.2%Prev: 0.3%	44,411 SH	Increased+9,035 SH
COHEN & STEERS INFRASTRUCTUR	COM	$208K	0.0%Prev: 0.0%	8,048 SH	Increased
COLGATE PALMOLIVE CO	COM	$451K	0.0%	5,287 SH	New
COMCAST CORP NEW	CL A	$635K	0.0%Prev: 0.1%	22,130 SH	Decreased-13,310 SH
COMFORT SYS USA INC	COM	$589K	0.0%	427 SH	New
CONOCOPHILLIPS	COM	$820K	0.1%Prev: 0.1%	6,211 SH	Increased+1,500 SH
CONSTELLATION ENERGY CORP	COM	$993K	0.1%	3,554 SH	New
COREBRIDGE FINL INC	COM	$459K	0.0%	19,226 SH	New
COREWEAVE INC	COM CL A	$240K	0.0%	3,104 SH	New
CORNING INC	COM	$486K	0.0%	3,577 SH	New
COSTCO WHOLESALE CORPORATION	COM	$3.3M	0.2%	3,626 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$452K	0.0%	9,507 SH	New
CROWDSTRIKE HLDGS INC	CL A	$742K	0.1%Prev: 0.0%	1,901 SH	Increased+659 SH
CSX CORP	COM	$473K	0.0%Prev: 0.0%	11,530 SH	Increased+2,879 SH
CUMMINS INC	COM	$951K	0.1%Prev: 0.1%	1,767 SH	Increased-1,170 SH
CVS HEALTH CORP	COM	$239K	0.0%	3,332 SH	New
DANAHER CORP DEL	COM	$755K	0.1%	3,984 SH	New
DARDEN RESTAURANTS INC	COM	$255K	0.0%Prev: 0.0%	1,300 SH	Decreased-76 SH
DATADOG INC	CL A COM	$272K	0.0%Prev: 0.1%	2,302 SH	Decreased-2,944 SH
DBX ETF TR	XTRACK MSCI EAFE	$439K	0.0%	8,890 SH	New
DEERE & CO	COM	$1.3M	0.1%Prev: 0.1%	2,344 SH	Increased+1,102 SH
DELL TECHNOLOGIES INC	CL C	$2.0M	0.1%Prev: 0.1%	12,179 SH	Increased+4,979 SH
DELTA AIR LINES INC	COM NEW	$372K	0.0%	5,593 SH	New
DIAGEO PLC	SPON ADR NEW	$267K	0.0%Prev: 0.0%	3,587 SH	Decreased-453 SH
DIAMONDBACK ENERGY INC	COM	$229K	0.0%	1,156 SH	New
DICKS SPORTING GOODS INC	COM	$512K	0.0%Prev: 0.0%	2,581 SH	Increased+884 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$33.6M	2.4%	946,775 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$2.0M	0.1%Prev: 0.2%	52,231 SH	Increased+585 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$271K	0.0%Prev: 0.0%	3,821 SH	Increased+37 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$213K	0.0%	4,386 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$371K	0.0%Prev: 0.0%	10,917 SH	Increased+2,743 SH
DISNEY WALT CO	COM	$991K	0.1%Prev: 0.1%	10,285 SH	Increased+994 SH
DOMINION ENERGY INC	COM	$366K	0.0%	5,916 SH	New
DTE ENERGY CO	COM	$212K	0.0%	1,449 SH	New
DUKE ENERGY CORP NEW	COM NEW	$2.0M	0.1%Prev: 0.2%	15,566 SH	Increased+1,782 SH
EATON CORP PLC	SHS	$533K	0.0%Prev: 0.1%	1,491 SH	Increased-185 SH
ECOLAB INC	COM	$485K	0.0%Prev: 0.1%	1,824 SH	Decreased-804 SH
EDWARDS LIFESCIENCES CORP	COM	$213K	0.0%	2,655 SH	New
ELI LILLY & CO	COM	$6.7M	0.5%Prev: 0.5%	7,270 SH	Increased+1,909 SH
EMERSON ELEC CO	COM	$217K	0.0%	1,654 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$975K	0.1%Prev: 0.1%	50,529 SH	Increased+594 SH
ENTERGY CORP NEW	COM	$381K	0.0%	3,395 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$1.1M	0.1%Prev: 0.1%	29,873 SH	Increased-91 SH
EOG RES INC	COM	$329K	0.0%Prev: 0.0%	2,275 SH	Decreased-578 SH
EPR PPTYS	COM SH BEN INT	$344K	0.0%	6,890 SH	New
EQT CORP	COM	$234K	0.0%	3,682 SH	New
ESCALADE INC	COM	$388K	0.0%	22,595 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$255K	0.0%	5,705 SH	New
ETHAN ALLEN INTERIORS INC	COM	$212K	0.0%	9,543 SH	New
EVERCORE INC	CLASS A	$226K	0.0%	758 SH	New
EVERSOURCE ENERGY	COM	$401K	0.0%Prev: 0.0%	5,788 SH	Increased+94 SH
EVOLUTION PETE CORP	COM	$240K	0.0%	52,356 SH	New
EXCHANGE LISTED FDS TR	SABA INT RATE	$349K	0.0%	15,462 SH	New
EXELON CORP	COM	$379K	0.0%	7,734 SH	New
EXXON MOBIL CORP	COM	$4.8M	0.4%Prev: 0.2%	28,550 SH	Increased+10,799 SH
FAIR ISAAC CORP	COM	$268K	0.0%Prev: 0.0%	251 SH	Decreased+38 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$255K	0.0%	1,092 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$417K	0.0%Prev: 0.0%	7,557 SH	Increased+53 SH
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	$1.2M	0.1%Prev: 0.1%	23,856 SH	Increased+11,406 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$3.9M	0.3%Prev: 1.6%	84,982 SH	Decreased-216,636 SH
FIFTH THIRD BANCORP	COM	$226K	0.0%	4,874 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$2.8M	0.2%Prev: 0.0%	39,419 SH	Increased+34,945 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$691K	0.0%Prev: 0.1%	38,902 SH	Decreased-23,279 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$9.4M	0.7%Prev: 0.8%	411,435 SH	Increased+82,942 SH
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	$255K	0.0%	4,475 SH	New
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	$240K	0.0%	2,650 SH	New
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$392K	0.0%	3,582 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$304K	0.0%	1,860 SH	New
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$455K	0.0%Prev: 0.0%	10,155 SH	Increased+4,840 SH
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$780K	0.1%Prev: 0.0%	46,489 SH	Increased+22,508 SH
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	$210K	0.0%Prev: 0.0%	18,006 SH	Decreased-1,026 SH
FLEXTRONICS INTL LTD	ORD	$1.5M	0.1%	22,972 SH	New
FORD MTR CO	COM	$152K	0.0%Prev: 0.0%	13,201 SH	Increased+148 SH
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$415K	0.0%	48,934 SH	New
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	$217K	0.0%	7,532 SH	New
FREEPORT MCMORAN INC	CL B	$201K	0.0%	3,422 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$66K	0.0%	13,000 SH	New
FS KKR CAP CORP	COM	$202K	0.0%	19,860 SH	New
FS SPECIALTY LENDING FD	COM SH BEN INT	$211K	0.0%	16,834 SH	New
GALLAGHER ARTHUR J & CO	COM	$299K	0.0%Prev: 0.2%	1,381 SH	Decreased-2,756 SH
GE AEROSPACE	COM NEW	$2.2M	0.2%Prev: 0.1%	7,619 SH	Increased+1,232 SH
GE VERNOVA INC	COM	$1.4M	0.1%Prev: 0.0%	1,654 SH	Increased+483 SH
GENERAL DYNAMICS CORP	COM	$401K	0.0%Prev: 0.0%	1,169 SH	Increased+242 SH
GILEAD SCIENCES INC	COM	$1.1M	0.1%Prev: 0.1%	7,956 SH	Increased+1,695 SH
GLOBAL X FDS	1-3 MONTH T-BILL	$275K	0.0%Prev: 0.0%	2,745 SH	Increased+294 SH
GLOBAL X FDS	DEFENSE TECH ETF	$289K	0.0%	4,085 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$213K	0.0%Prev: 0.4%	12,425 SH	Decreased-200,932 SH
GLOBAL X FDS	S&P 500 CATHOLIC	$1.4M	0.1%Prev: 0.1%	18,540 SH	Increased-156 SH
GLOBAL X FDS	US INFR DEV ETF	$260K	0.0%	5,115 SH	New
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$6.2M	0.4%	124,768 SH	New
GOLDMAN SACHS GROUP INC	COM	$580K	0.0%Prev: 0.0%	686 SH	Increased+213 SH
GOLUB CAP BDC INC	COM	$2.7M	0.2%Prev: 0.3%	213,953 SH	Decreased+20,733 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$272K	0.0%Prev: 0.0%	5,151 SH	Increased+1,841 SH
H2O AMERICA	COM	$362K	0.0%	6,176 SH	New
HARBOR ETF TRUST	HARBOR COMMODITY	$17.8M	1.3%Prev: 0.0%	573,731 SH	Increased+563,295 SH
HARTFORD INSURANCE GROUP INC	COM	$341K	0.0%	2,519 SH	New
HCA HEALTHCARE INC	COM	$597K	0.0%Prev: 0.0%	1,260 SH	Increased-2 SH
HILTON WORLDWIDE HLDGS INC	COM	$230K	0.0%	758 SH	New
HOME DEPOT INC	COM	$2.3M	0.2%Prev: 0.2%	6,914 SH	Increased+1,743 SH
HONEYWELL INTL INC	COM	$484K	0.0%Prev: 0.0%	2,140 SH	Increased+649 SH
HOWMET AEROSPACE INC	COM	$420K	0.0%	1,822 SH	New
HUBBELL INC	COM	$505K	0.0%Prev: 0.0%	1,029 SH	Increased-156 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$632K	0.0%	18,881 SH	New
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	$669K	0.0%	19,712 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$628K	0.0%	11,689 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$587K	0.0%	9,592 SH	New
INNOVATOR ETFS TRUST	INTERNATIONAL DV	$328K	0.0%	9,345 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$364K	0.0%	10,021 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$251K	0.0%	7,437 SH	New
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$2.3M	0.2%	68,755 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	$536K	0.0%	11,953 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.5M	0.1%	34,102 SH	New
INNOVATOR ETFS TRUST	US SML CP PWR B	$1.5M	0.1%	38,796 SH	New
INNOVATOR ETFS TRUST	US SML CP PWR ET	$323K	0.0%	8,913 SH	New
INTEL CORP	COM	$561K	0.0%Prev: 0.0%	12,714 SH	Increased-339 SH
INTELLIA THERAPEUTICS INC	COM	$385K	0.0%	30,030 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$483K	0.0%Prev: 0.1%	7,207 SH	Decreased+2,668 SH
INTERCONTINENTAL EXCHANGE IN	COM	$496K	0.0%Prev: 0.0%	3,154 SH	Increased+1,962 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.6M	0.2%Prev: 0.2%	10,564 SH	Increased+1,993 SH
INTUIT	COM	$451K	0.0%Prev: 0.2%	1,043 SH	Decreased-1,478 SH
INTUITIVE SURGICAL INC	COM NEW	$680K	0.0%Prev: 0.1%	1,475 SH	Decreased-40 SH
INVENTRUST PPTYS CORP	COM NEW	$799K	0.1%	26,220 SH	New
INVESCO ACTIVELY MANAGED EXC	MSCI EAFE INCOME	$3.1M	0.2%	59,504 SH	New
INVESCO ACTIVELY MANAGED EXC	S&P 500 EQUAL WE	$3.5M	0.3%	70,083 SH	New
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	$404K	0.0%Prev: 0.0%	13,735 SH	Increased+1,558 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$270K	0.0%	2,406 SH	New
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	$385K	0.0%	3,000 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$379K	0.0%	7,500 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$3.6M	0.3%	73,321 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$549K	0.0%	10,060 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$389K	0.0%Prev: 0.0%	8,598 SH	Increased-75 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$18.2M	1.3%Prev: 2.1%	94,735 SH	Decreased-13,440 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$570K	0.0%Prev: 0.1%	12,205 SH	Increased+25 SH
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$245K	0.0%	2,595 SH	New
INVESCO MUNI INCOME OPP TRST	COM	$104K	0.0%	16,983 SH	New
INVESCO QQQ TR	UNIT SER 1	$2.7M	0.2%Prev: 0.4%	4,678 SH	Decreased-2,592 SH
IRON MTN INC DEL	COM	$278K	0.0%	2,723 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$275K	0.0%	7,145 SH	New
ISHARES GOLD TR	ISHARES NEW	$520K	0.0%	5,894 SH	New
ISHARES GOLD TR	SHARES REPRESENT	$372K	0.0%	7,962 SH	New
ISHARES INC	CORE MSCI EMKT	$5.3M	0.4%	76,367 SH	New
ISHARES TR	0-3 MNTH TREASRY	$479K	0.0%	4,763 SH	New
ISHARES TR	0-5 YR TIPS ETF	$2.0M	0.1%	19,103 SH	New
ISHARES TR	0-5YR HI YL CP	$1.0M	0.1%Prev: 0.1%	23,862 SH	Increased+5,122 SH
ISHARES TR	1 3 YR TREAS BD	$330K	0.0%	3,997 SH	New
ISHARES TR	7-10 YR TRSY BD	$2.6M	0.2%Prev: 4.3%	27,282 SH	Decreased-366,042 SH
ISHARES TR	CORE DIV GRWTH	$558K	0.0%	7,952 SH	New
ISHARES TR	CORE HIGH DV ETF	$7.2M	0.5%Prev: 0.7%	52,988 SH	Increased+1,365 SH
ISHARES TR	CORE MSCI EAFE	$4.3M	0.3%Prev: 0.1%	47,017 SH	Increased+40,737 SH
ISHARES TR	CORE MSCI TOTAL	$398K	0.0%Prev: 0.0%	4,591 SH	Increased-33 SH
ISHARES TR	CORE S&P MCP ETF	$505K	0.0%Prev: 0.0%	7,478 SH	Increased+2,578 SH
ISHARES TR	CORE S&P SCP ETF	$1.6M	0.1%Prev: 0.2%	13,175 SH	Increased-225 SH
ISHARES TR	CORE S&P TTL STK	$923K	0.1%Prev: 0.0%	6,478 SH	Increased+3,418 SH
ISHARES TR	CORE S&P500 ETF	$5.4M	0.4%Prev: 0.2%	8,332 SH	Increased+4,735 SH
ISHARES TR	CORE UNIVRSL USD	$350K	0.0%	7,583 SH	New
ISHARES TR	CORE US AGGBD ET	$3.6M	0.3%Prev: 0.4%	36,415 SH	Increased+2,784 SH
ISHARES TR	EAFE VALUE ETF	$508K	0.0%	6,832 SH	New
ISHARES TR	ESG AWR MSCI USA	$201K	0.0%	1,420 SH	New
ISHARES TR	ESG OPTIMIZED	$229K	0.0%	1,734 SH	New
ISHARES TR	IBONDS 26 TRM TS	$279K	0.0%	12,158 SH	New
ISHARES TR	IBONDS 27 ETF	$282K	0.0%	11,615 SH	New
ISHARES TR	IBONDS DEC 2030	$286K	0.0%	13,048 SH	New
ISHARES TR	IBONDS DEC 29	$240K	0.0%	10,317 SH	New
ISHARES TR	IBOXX HI YD ETF	$635K	0.0%	7,982 SH	New
ISHARES TR	INTRM GOV CR ETF	$900K	0.1%Prev: 0.1%	8,439 SH	Increased+3,296 SH
ISHARES TR	ISHS 1-5YR INVS	$1.2M	0.1%Prev: 0.1%	22,999 SH	Decreased-1,666 SH
ISHARES TR	MBS ETF	$245K	0.0%	2,579 SH	New
ISHARES TR	MSCI ACWI ETF	$5.1M	0.4%Prev: 0.4%	37,024 SH	Increased+6,817 SH
ISHARES TR	MSCI ACWI EX US	$765K	0.1%	11,180 SH	New
ISHARES TR	MSCI EAFE ETF	$1.9M	0.1%Prev: 0.2%	19,234 SH	Decreased-3,990 SH
ISHARES TR	MSCI EMG MKT ETF	$387K	0.0%	6,819 SH	New
ISHARES TR	MSCI INDIA ETF	$1.2M	0.1%	25,416 SH	New
ISHARES TR	MSCI USA QLT FCT	$407K	0.0%Prev: 0.1%	2,120 SH	Decreased-520 SH
ISHARES TR	NATIONAL MUN ETF	$232K	0.0%Prev: 0.1%	2,188 SH	Decreased-6,829 SH
ISHARES TR	RUS 1000 GRW ETF	$19.7M	1.4%Prev: 1.9%	46,215 SH	Increased-1,148 SH
ISHARES TR	RUS 1000 VAL ETF	$1.9M	0.1%Prev: 0.0%	8,666 SH	Increased+6,626 SH
ISHARES TR	RUSSELL 2000 ETF	$2.3M	0.2%Prev: 0.2%	9,391 SH	Increased-274 SH
ISHARES TR	S&P 500 GRWT ETF	$807K	0.1%	7,132 SH	New
ISHARES TR	S&P 500 VAL ETF	$684K	0.0%	3,242 SH	New
ISHARES TR	TRUST ISHARE 0-1	$710K	0.1%	6,433 SH	New
ISHARES TR	U.S. TECH ETF	$207K	0.0%	1,139 SH	New
ISHARES TR	ULTRA SHORT DUR	$8.2M	0.6%	161,235 SH	New
ISHARES TR	US TREAS BD ETF	$1.8M	0.1%Prev: 0.0%	79,025 SH	Increased+68,740 SH
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$2.7M	0.2%	39,026 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$576K	0.0%Prev: 0.1%	12,497 SH	Decreased-6,361 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$1.9M	0.1%Prev: 0.0%	40,347 SH	Increased+35,813 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$426K	0.0%	7,679 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$59.3M	4.3%Prev: 2.4%	1,178,248 SH	Increased+756,260 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$435K	0.0%	8,475 SH	New
JOHNSON & JOHNSON	COM	$11.7M	0.8%Prev: 0.4%	71,315 SH	Increased+51,575 SH
JOHNSON CONTROLS INTERNATION	SHS	$219K	0.0%	1,672 SH	New
JPMORGAN CHASE & CO	COM	$6.9M	0.5%	23,302 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$362K	0.0%	1,281 SH	New
KIMBERLY-CLARK CORP	COM	$410K	0.0%Prev: 0.1%	4,245 SH	Decreased-2,905 SH
KINDER MORGAN INC DEL	COM	$1.2M	0.1%Prev: 0.1%	35,991 SH	Increased-1,780 SH
KINSALE CAP GROUP INC	COM	$569K	0.0%Prev: 0.1%	1,666 SH	Increased+576 SH
KKR & CO INC	COM	$307K	0.0%Prev: 0.2%	3,319 SH	Decreased-8,090 SH
KLA CORP	COM NEW	$574K	0.0%Prev: 0.1%	390 SH	Decreased-747 SH
KROGER CO	COM	$1.5M	0.1%Prev: 0.1%	20,306 SH	Increased+4,396 SH
L3HARRIS TECHNOLOGIES INC	COM	$461K	0.0%	1,334 SH	New
LABCORP HOLDINGS INC	COM SHS	$217K	0.0%	813 SH	New
LAM RESEARCH CORP	COM NEW	$769K	0.1%Prev: 0.1%	3,598 SH	Increased-3,201 SH
LAMB WESTON HLDGS INC	COM	$865K	0.1%Prev: 0.1%	20,463 SH	Increased+6,391 SH
LINCOLN ELEC HLDGS INC	COM	$255K	0.0%Prev: 0.0%	1,025 SH	Increased-215 SH
LINDE PLC	SHS	$661K	0.0%Prev: 0.1%	1,334 SH	Increased+95 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$65K	0.0%	12,970 SH	New
LOCKHEED MARTIN CORP	COM	$968K	0.1%Prev: 0.2%	1,600 SH	Decreased-1,351 SH
LOWES COS INC	COM	$592K	0.0%Prev: 0.0%	2,504 SH	Increased+1,579 SH
LUMENTUM HLDGS INC	COM	$235K	0.0%	335 SH	New
MANHATTAN ASSOCIATES INC	COM	$1.3M	0.1%Prev: 0.1%	9,617 SH	Increased+5,086 SH
MARATHON PETE CORP	COM	$316K	0.0%	1,292 SH	New
MARRIOTT INTL INC NEW	CL A	$200K	0.0%	612 SH	New
MARSH & MCLENNAN COS INC	COM	$256K	0.0%	1,475 SH	New
MARTIN MARIETTA MATLS INC	COM	$379K	0.0%	644 SH	New
MARVELL TECHNOLOGY INC	COM	$460K	0.0%Prev: 0.1%	4,640 SH	Decreased-11,060 SH
MASTERCARD INCORPORATED	CL A	$2.4M	0.2%Prev: 0.2%	4,898 SH	Increased+904 SH
MCDONALDS CORP	COM	$3.7M	0.3%Prev: 0.4%	11,820 SH	Increased+1,835 SH
MCKESSON CORP	COM	$2.4M	0.2%Prev: 0.0%	2,771 SH	Increased+2,134 SH
MEDTRONIC PLC	SHS	$899K	0.1%Prev: 0.2%	10,370 SH	Decreased-4,542 SH
MERCK & CO INC	COM	$4.4M	0.3%Prev: 0.3%	36,246 SH	Increased+3,688 SH
META PLATFORMS INC	CL A	$6.0M	0.4%Prev: 0.5%	10,443 SH	Increased+2,624 SH
METLIFE INC	COM	$300K	0.0%Prev: 0.0%	4,235 SH	Decreased-166 SH
MICRON TECHNOLOGY INC	COM	$1.1M	0.1%	3,563 SH	New
MICROSOFT CORP	COM	$15.9M	1.2%Prev: 1.6%	42,970 SH	Increased+6,539 SH
MID-AMER APT CMNTYS INC	COM	$211K	0.0%	1,727 SH	New
MONDELEZ INTL INC	CL A	$1.1M	0.1%Prev: 0.1%	19,565 SH	Decreased+1,676 SH
MONOLITHIC PWR SYS INC	COM	$587K	0.0%Prev: 0.1%	537 SH	Decreased-703 SH
MONRO INC	COM	$168K	0.0%	10,485 SH	New
MONSTER BEVERAGE CORP NEW	COM	$259K	0.0%Prev: 0.0%	3,577 SH	Increased+149 SH
MORGAN STANLEY	COM NEW	$958K	0.1%Prev: 0.0%	5,820 SH	Increased+2,977 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.2M	0.1%	2,661 SH	New
MOVADO GROUP INC	COM	$241K	0.0%	9,857 SH	New
MPLX LP	COM UNIT REP LTD	$442K	0.0%Prev: 0.0%	7,748 SH	Increased
MSC INDL DIRECT INC	CL A	$286K	0.0%	3,100 SH	New
MSCI INC	COM	$213K	0.0%Prev: 0.1%	396 SH	Decreased-781 SH
MUELLER INDS INC	COM	$320K	0.0%	2,885 SH	New
NETFLIX INC.	COM	$1.7M	0.1%	17,624 SH	New
NEXTERA ENERGY INC	COM	$757K	0.1%Prev: 0.0%	8,150 SH	Increased+2,811 SH
NIKE INC	CL B	$238K	0.0%Prev: 0.0%	4,504 SH	Increased+1,323 SH
NORFOLK SOUTHN CORP	COM	$1.9M	0.1%Prev: 0.0%	6,599 SH	Increased+5,227 SH
NORTHERN TR CORP	COM	$308K	0.0%	2,209 SH	New
NORTHROP GRUMMAN CORP	COM	$33.1M	2.4%Prev: 2.7%	48,562 SH	Increased+1,599 SH
NOVARTIS AG	SPONSORED ADR	$658K	0.0%	4,310 SH	New
NUVEEN MULTI ASSET INCOME FU	COM	$129K	0.0%Prev: 0.0%	10,389 SH	Increased
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$3.4M	0.2%	127,390 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$217K	0.0%Prev: 0.0%	28,785 SH	Decreased-579 SH
NVIDIA CORPORATION	COM	$25.8M	1.9%Prev: 1.6%	147,806 SH	Increased+20,846 SH
OLD REP INTL CORP	COM	$383K	0.0%	9,599 SH	New
OMNICOM GROUP INC	COM	$299K	0.0%Prev: 0.1%	3,964 SH	Decreased-5,910 SH
ONEOK INC NEW	COM	$1.6M	0.1%Prev: 0.2%	17,739 SH	Increased+3,679 SH
ORACLE CORP	COM	$1.0M	0.1%Prev: 0.1%	6,949 SH	Increased+3,183 SH
OTIS WORLDWIDE CORP	COM	$228K	0.0%Prev: 0.0%	2,958 SH	Decreased-249 SH
OVINTIV INC	COM	$243K	0.0%	4,090 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.1M	0.1%Prev: 0.1%	7,840 SH	Increased+911 SH
PALMER SQUARE CAPITAL BDC IN	COM SHS	$619K	0.0%	63,370 SH	New
PALO ALTO NETWORKS INC	COM	$832K	0.1%Prev: 0.1%	5,188 SH	Increased+1,261 SH
PARKER-HANNIFIN CORP	COM	$716K	0.1%Prev: 0.1%	799 SH	Increased-152 SH
PAYCHEX INC	COM	$237K	0.0%Prev: 0.0%	2,574 SH	Decreased+155 SH
PEPSICO INC	COM	$1.6M	0.1%Prev: 0.1%	10,052 SH	Increased+1,630 SH
PFIZER INC	COM	$1.2M	0.1%Prev: 0.2%	41,063 SH	Decreased-14,403 SH
PHILIP MORRIS INTL INC	COM	$1.4M	0.1%Prev: 0.1%	8,276 SH	Increased+1,539 SH
PHILLIPS 66	COM	$887K	0.1%Prev: 0.1%	4,867 SH	Increased+998 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$901K	0.1%	24,085 SH	New
PIMCO ETF TR	0-5 HIGH YIELD	$363K	0.0%Prev: 0.0%	3,891 SH	Decreased-82 SH
PIMCO ETF TR	ACTIVE BD ETF	$3.6M	0.3%Prev: 0.1%	38,494 SH	Increased+27,656 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$57.3M	4.1%Prev: 4.2%	569,456 SH	Increased+201,190 SH
PIMCO ETF TR	INTER MUN BD ACT	$251K	0.0%	4,811 SH	New
PIMCO ETF TR	MULTISECTOR BD	$12.3M	0.9%	469,680 SH	New
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$204K	0.0%	9,140 SH	New
PNC FINL SVCS GROUP INC	COM	$224K	0.0%	1,075 SH	New
POSTAL REALTY TRUST INC	CL A	$350K	0.0%	18,846 SH	New
POWELL INDS INC	COM	$208K	0.0%	384 SH	New
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$333K	0.0%	17,666 SH	New
PROCTER & GAMBLE CO	COM	$3.8M	0.3%	26,479 SH	New
PROGRESSIVE CORP	COM	$337K	0.0%Prev: 0.2%	1,699 SH	Decreased-3,471 SH
PROLOGIS INC.	COM	$373K	0.0%Prev: 0.0%	2,826 SH	Increased+1,008 SH
PROSHARES TR	RUSSELL 2000 HIG	$1.8M	0.1%Prev: 0.1%	44,699 SH	Increased+23,632 SH
PROSHARES TR	S&P 500 HIGH INC	$7.4M	0.5%Prev: 0.7%	169,999 SH	Increased+20,744 SH
PRUDENTIAL FINL INC	COM	$389K	0.0%Prev: 0.0%	3,977 SH	Decreased+435 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$224K	0.0%	2,769 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$706K	0.1%	15,226 SH	New
QUALCOMM INC	COM	$914K	0.1%Prev: 0.1%	7,095 SH	Decreased-1,059 SH
QUANTA SVCS INC	COM	$1.7M	0.1%Prev: 0.1%	3,085 SH	Increased+384 SH
QUEST DIAGNOSTICS INC	COM	$362K	0.0%	1,848 SH	New
RANGE RES CORP	COM	$202K	0.0%	4,476 SH	New
RB GLOBAL INC	COM	$346K	0.0%Prev: 0.1%	3,608 SH	Decreased-3,293 SH
READY CAPITAL CORP	COM	$38K	0.0%Prev: 0.0%	23,702 SH	Decreased-9,860 SH
REALTY INCOME CORP	COM	$326K	0.0%	5,332 SH	New
REDDIT INC	CL A	$1.2M	0.1%Prev: 0.1%	8,900 SH	Decreased-3,447 SH
REDFIN CORP	NOTE 0.500% 4/0	$10K	0.0%	10,000 PRN	New
REGIONS FINANCIAL CORP NEW	COM	$205K	0.0%	7,846 SH	New
RENTOKIL INITIAL PLC	SPONSORED ADR	$1.2M	0.1%	36,830 SH	New
REPUBLIC SVCS INC	COM	$1.3M	0.1%Prev: 0.1%	5,907 SH	Increased+2,003 SH
RESOURCES CONNECTION INC	COM	$185K	0.0%	49,512 SH	New
RGC RES INC	COM	$207K	0.0%	9,372 SH	New
RIVERNORTH OPPORTUNITIES FD	COM	$655K	0.0%Prev: 0.1%	58,971 SH	Increased+5,806 SH
ROBINHOOD MKTS INC	COM CL A	$417K	0.0%	6,023 SH	New
ROCKWELL AUTOMATION INC	COM	$311K	0.0%Prev: 0.0%	866 SH	Increased+25 SH
ROSS STORES INC	COM	$411K	0.0%	1,898 SH	New
ROYAL CARIBBEAN GROUP	COM	$446K	0.0%Prev: 0.0%	1,619 SH	Increased+110 SH
RTX CORPORATION	COM	$3.1M	0.2%Prev: 0.2%	15,925 SH	Increased+2,569 SH
S&P GLOBAL INC	COM	$282K	0.0%Prev: 0.0%	664 SH	Decreased-111 SH
SALESFORCE INC	COM	$500K	0.0%Prev: 0.1%	2,679 SH	Decreased+17 SH
SAP SE	SPON ADR	$258K	0.0%	1,508 SH	New
SCHEIN HENRY INC	COM	$439K	0.0%	5,953 SH	New
SCHWAB CHARLES CORP	COM	$502K	0.0%Prev: 0.0%	5,337 SH	Increased+742 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$229K	0.0%	6,959 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$206K	0.0%	4,219 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$1.2M	0.1%Prev: 0.0%	44,479 SH	Increased+28,388 SH
SCHWAB STRATEGIC TR	GOVERNMENT MONEY	$17.5M	1.3%	173,271 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$393K	0.0%Prev: 0.0%	15,898 SH	Decreased-5,622 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$224K	0.0%Prev: 0.0%	9,209 SH	Increased+992 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$453K	0.0%	19,497 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$658K	0.0%Prev: 0.0%	26,221 SH	Increased+6,794 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$926K	0.1%Prev: 0.0%	30,176 SH	Increased+16,828 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$444K	0.0%Prev: 0.1%	15,255 SH	Decreased-4,835 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$307K	0.0%Prev: 0.0%	9,910 SH	Increased-406 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$2.1M	0.2%Prev: 0.1%	73,620 SH	Increased+21,649 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$400K	0.0%	1,020 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$1.1M	0.1%	9,951 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$682K	0.0%	6,257 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$2.8M	0.2%	46,478 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$478K	0.0%	9,678 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$556K	0.0%	3,791 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$1.9M	0.1%	11,700 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$1.9M	0.1%	38,849 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$861K	0.1%	6,475 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$2.0M	0.1%	43,880 SH	New
SEMPRA	COM	$765K	0.1%Prev: 0.1%	7,872 SH	Increased-1,439 SH
SERVICENOW INC	COM	$589K	0.0%Prev: 0.2%	5,635 SH	Decreased+3,962 SH
SHARPLINK INC	COM NEW	$71K	0.0%	11,000 SH	New
SHELL PLC	SPON ADS	$510K	0.0%	5,483 SH	New
SHERWIN WILLIAMS CO	COM	$438K	0.0%	1,366 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$939K	0.1%	7,915 SH	New
SILA REALTY TRUST INC	COMMON STOCK	$207K	0.0%	8,738 SH	New
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	$283K	0.0%	12,057 SH	New
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	$185K	0.0%	12,046 SH	New
SLB LIMITED	COM STK	$288K	0.0%	5,603 SH	New
SNAP ON INC	COM	$495K	0.0%	1,363 SH	New
SOMNIGROUP INTERNATIONAL INC	COM	$667K	0.0%Prev: 0.0%	9,024 SH	Increased+4,693 SH
SONY GROUP CORP	SPONSORED ADR	$226K	0.0%	10,913 SH	New
SOUTHERN CO	COM	$1.9M	0.1%Prev: 0.2%	19,987 SH	Increased+3,765 SH
SPDR GOLD TR	GOLD SHS	$1.8M	0.1%Prev: 0.1%	4,270 SH	Increased+1,586 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$6.3M	0.5%	135,253 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$77.4M	5.6%	1,598,522 SH	New
SPINNAKER ETF SERIES	GENTER CAP MUNIC	$1.9M	0.1%Prev: 0.0%	186,682 SH	Increased+145,897 SH
SPINNAKER ETF SERIES	GENTER CAP TAXAB	$275K	0.0%	26,785 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$1.7M	0.1%Prev: 0.1%	3,493 SH	Increased+1,746 SH
STANDARDAERO INC	COM	$289K	0.0%	11,205 SH	New
STARBUCKS CORP	COM	$272K	0.0%Prev: 0.0%	3,036 SH	Increased+464 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$11.9M	0.9%	18,335 SH	New
STELLANTIS N.V	SHS	$84K	0.0%	11,849 SH	New
STRATEGY INC	CL A NEW	$372K	0.0%	2,984 SH	New
STRYKER CORPORATION	COM	$624K	0.0%Prev: 0.0%	1,899 SH	Increased+1,124 SH
SUPERIOR GROUP OF CO INC	COM	$270K	0.0%	26,542 SH	New
SYNOPSYS INC	COM	$460K	0.0%	1,159 SH	New
SYSCO CORP	COM	$1.0M	0.1%Prev: 0.1%	14,578 SH	Increased+1,951 SH
T ROWE PRICE ETF INC	INTERNATIONAL EQ	$862K	0.1%	24,945 SH	New
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$48.2M	3.5%Prev: 1.0%	1,090,341 SH	Increased+864,157 SH
T ROWE PRICE ETF INC	SMALL MID CAP	$784K	0.1%Prev: 0.1%	21,378 SH	Increased-3,804 SH
T ROWE PRICE ETF INC	US EQUITY RESEAR	$357K	0.0%	8,739 SH	New
T-MOBILE US INC	COM	$619K	0.0%Prev: 0.1%	2,948 SH	Decreased+267 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$2.2M	0.2%	6,404 SH	New
TARGET CORP	COM	$309K	0.0%	2,551 SH	New
TCW ETF TRUST	TRANSFORM SYSTEM	$345K	0.0%	3,530 SH	New
TCW ETF TRUST	TRANSFRM 500 ETF	$622K	0.0%Prev: 0.1%	8,151 SH	Increased+643 SH
TELEDYNE TECHNOLOGIES INC	COM	$214K	0.0%Prev: 0.0%	353 SH	Decreased-282 SH
TENET HEALTHCARE CORP	COM NEW	$261K	0.0%Prev: 0.0%	1,383 SH	Increased-110 SH
TERADYNE INC	COM	$787K	0.1%Prev: 0.0%	2,653 SH	Increased-130 SH
TESLA INC	COM	$4.1M	0.3%Prev: 0.2%	11,081 SH	Increased+4,399 SH
TEXAS INSTRS INC	COM	$1.5M	0.1%Prev: 0.1%	7,729 SH	Increased+2,447 SH
THE CIGNA GROUP	COM	$220K	0.0%	826 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$767K	0.1%Prev: 0.1%	1,561 SH	Decreased-381 SH
TJX COS INC NEW	COM	$1.2M	0.1%Prev: 0.0%	7,756 SH	Increased+4,223 SH
TORONTO DOMINION BK ONT	COM NEW	$209K	0.0%	2,240 SH	New
TRANE TECHNOLOGIES PLC	SHS	$290K	0.0%Prev: 0.0%	696 SH	Increased-33 SH
TRAVELERS COMPANIES INC	COM	$423K	0.0%Prev: 0.0%	1,449 SH	Increased+184 SH
TRUIST FINL CORP	COM	$200K	0.0%	4,359 SH	New
UBER TECHNOLOGIES INC	COM	$471K	0.0%Prev: 0.1%	6,544 SH	Decreased-8,972 SH
UNILEVER PLC	SPON ADR NEW	$246K	0.0%	4,317 SH	New
UNION PAC CORP	COM	$802K	0.1%Prev: 0.1%	3,305 SH	Increased+85 SH
UNITED AIRLS HLDGS INC	COM	$372K	0.0%	4,045 SH	New
UNITED PARCEL SVCS INC	CL B	$483K	0.0%	4,914 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$451K	0.0%	761 SH	New
UNITEDHEALTH GROUP INC	COM	$2.3M	0.2%Prev: 0.3%	8,331 SH	Decreased+3,977 SH
UNUM GROUP	COM	$220K	0.0%Prev: 0.0%	3,014 SH	Decreased+213 SH
US BANCORP	COM NEW	$643K	0.0%	12,371 SH	New
VAIL RESORTS INC	COM	$202K	0.0%	1,571 SH	New
VALERO ENERGY CORP	COM	$273K	0.0%	1,104 SH	New
VANECK ETF TRUST	CLO ETF	$6.2M	0.4%Prev: 0.2%	116,698 SH	Increased+87,702 SH
VANECK ETF TRUST	IG FLOATING RATE	$1.4M	0.1%Prev: 0.1%	55,103 SH	Increased+8,002 SH
VANECK ETF TRUST	MORTGAGE REIT	$2.5M	0.2%	245,492 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.8M	0.1%Prev: 0.0%	4,590 SH	Increased+2,666 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$376K	0.0%Prev: 0.1%	3,278 SH	Decreased-2,630 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$261K	0.0%Prev: 0.0%	3,538 SH	Decreased-530 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$8.8M	0.6%Prev: 0.3%	42,722 SH	Increased+29,818 SH
VANGUARD INDEX FDS	GROWTH ETF	$3.4M	0.2%Prev: 0.3%	7,817 SH	Increased+77 SH
VANGUARD INDEX FDS	MID CAP ETF	$10.4M	0.8%Prev: 0.2%	36,365 SH	Increased+30,417 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.7M	0.1%	18,755 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$97.1M	7.0%Prev: 9.6%	162,438 SH	Increased-1,907 SH
VANGUARD INDEX FDS	SMALL CP ETF	$4.9M	0.4%Prev: 0.3%	18,635 SH	Increased+5,105 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$17.5M	1.3%Prev: 1.8%	54,460 SH	Increased-2,565 SH
VANGUARD INDEX FDS	VALUE ETF	$1.3M	0.1%Prev: 0.1%	6,491 SH	Increased+2,734 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$4.8M	0.3%Prev: 0.4%	64,355 SH	Increased+3,283 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$282K	0.0%Prev: 0.0%	5,220 SH	Increased+352 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.1M	0.1%	7,961 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$291K	0.0%Prev: 0.0%	3,668 SH	Increased+10 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$12.2M	0.9%	130,262 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$386K	0.0%	3,851 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$59.4M	4.3%Prev: 6.1%	276,339 SH	Increased+872 SH
VANGUARD STAR FDS	VG TL INTL STK F	$2.1M	0.1%	26,633 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$23.1M	1.7%Prev: 1.3%	360,560 SH	Increased+133,665 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.8M	0.3%Prev: 0.4%	25,738 SH	Decreased-4,389 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$215K	0.0%	2,278 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$228K	0.0%Prev: 0.0%	837 SH	Decreased-95 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$376K	0.0%	1,203 SH	New
VANGUARD WORLD FD	INF TECH ETF	$1.2M	0.1%	1,786 SH	New
VANGUARD WORLD FD	MEGA CAP INDEX	$1.5M	0.1%Prev: 0.1%	6,159 SH	Increased+536 SH
VERIS RESIDENTIAL INC	COM	$659K	0.0%	34,923 SH	New
VERISK ANALYTICS INC	COM	$741K	0.1%Prev: 0.1%	3,905 SH	Decreased-303 SH
VERIZON COMMUNICATIONS INC	COM	$1.2M	0.1%Prev: 0.1%	24,588 SH	Increased+10,246 SH
VERTIV HOLDINGS CO	COM CL A	$850K	0.1%	3,391 SH	New
VIRTUS DIVIDEND INTEREST & P	COM	$657K	0.0%Prev: 0.1%	52,072 SH	Increased+4,743 SH
VISA INC	COM CL A	$3.2M	0.2%Prev: 0.4%	10,562 SH	Decreased+144 SH
VISTRA CORP	COM	$265K	0.0%	1,762 SH	New
VONTIER CORPORATION	COM	$1.2M	0.1%	33,460 SH	New
WABTEC	COM	$287K	0.0%Prev: 0.1%	1,149 SH	Decreased-2,503 SH
WALMART INC	COM	$4.6M	0.3%Prev: 0.3%	36,669 SH	Increased+8,524 SH
WARNER BROS DISCOVERY INC	COM SER A	$357K	0.0%	12,995 SH	New
WASTE MGMT INC DEL	COM	$1.6M	0.1%Prev: 0.1%	6,753 SH	Increased+1,674 SH
WATSCO INC	COM	$483K	0.0%Prev: 0.1%	1,329 SH	Decreased+205 SH
WEC ENERGY GROUP INC	COM	$546K	0.0%Prev: 0.0%	4,717 SH	Increased+1,472 SH
WELLS FARGO & CO	COM	$717K	0.1%	9,001 SH	New
WELLTOWER INC	COM	$497K	0.0%	2,514 SH	New
WESTERN ASSET EMERGING MKTS	COM	$355K	0.0%Prev: 0.0%	36,156 SH	Decreased
WESTERN DIGITAL CORP	COM	$381K	0.0%	1,407 SH	New
WESTWOOD HLDGS GROUP INC	COM	$330K	0.0%	20,035 SH	New
WILLIAMS COS INC	COM	$2.1M	0.2%Prev: 0.2%	29,430 SH	Increased+4,459 SH
WILLIAMS SONOMA INC	COM	$592K	0.0%Prev: 0.0%	3,248 SH	Increased+1,133 SH
WORLD GOLD TR	SPDR GLD MINIS	$1.9M	0.1%	20,930 SH	New
WW GRAINGER INC	COM	$224K	0.0%	205 SH	New
XENIA HOTELS & RESORTS INC	COM	$300K	0.0%	20,223 SH	New
XPO INC	COM	$481K	0.0%	2,470 SH	New

Sold (vs prior filing)

ABBOTT LABS — $1.4M
ADOBE INC — $383K
ALCON AG — $552K
ALLEGION PLC — $319K
ALPS ETF TR — $265K
AMDOCS LTD — $1.7M
AMERICAN TOWER CORP NEW — $326K
AMERIPRISE FINL INC — $570K
AMPHENOL CORP NEW — $545K
ANSYS INC — $255K
ASML HOLDING N V — $641K
ASTRAZENECA PLC — $213K
BENTLEY SYS INC — $399K
BERKLEY W R CORP — $579K
BJS WHSL CLUB HLDGS INC — $288K
BRIGHT HORIZONS FAM SOL IN D — $334K
CARLYLE GROUP INC — $286K
CBOE GLOBAL MKTS INC — $503K
CDW CORP — $733K
CHARLES RIV LABS INTL INC — $302K
… and 119 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 4, 2026	Q4 2025	13F-HR	0001085146-26-000144	$1.24B	View
Nov 12, 2025	Q3 2025	13F-HR	0001085146-25-005980	$1.16B	View
Aug 5, 2026	Q2 2026