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: $1.50B7 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST	EAGL CAP SEL ETF	$2.5M	0.2%	76,400 SH	New
3M CO	COM	$327K	0.0%Prev: 0.0%	2,017 SH	Decreased-247 SH
ABBOTT LABORATORIES	COM	$1.0M	0.1%	11,559 SH	New
ABBVIE INC	COM	$5.7M	0.4%Prev: 0.3%	22,462 SH	Increased+5,651 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$499K	0.0%Prev: 0.1%	4,007 SH	Decreased+1,581 SH
ADVANCED MICRO DEVICES INC	COM	$2.6M	0.2%Prev: 0.0%	4,414 SH	Increased+1,474 SH
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	$3.4M	0.2%	71,491 SH	New
AGILENT TECHNOLOGIES INC	COM	$311K	0.0%	2,344 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$707K	0.0%	2,411 SH	New
ALLIANT ENERGY CORP	COM	$1.2M	0.1%Prev: 0.1%	15,314 SH	Increased-1,101 SH
ALLSTATE CORP	COM	$914K	0.1%Prev: 0.1%	3,843 SH	Increased+1,203 SH
ALPHABET INC	CAP STK CL A	$12.6M	0.8%Prev: 0.6%	35,163 SH	Increased+2,131 SH
ALPHABET INC	CAP STK CL C	$10.2M	0.7%Prev: 0.3%	28,825 SH	Increased+12,222 SH
ALTRIA GROUP INC	COM	$792K	0.1%Prev: 0.1%	11,001 SH	Increased-19 SH
AMAZON COM INC	COM	$11.4M	0.8%Prev: 1.0%	47,831 SH	Increased+2,036 SH
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$207K	0.0%	7,981 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$16.4M	1.1%	170,054 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$887K	0.1%Prev: 0.1%	9,939 SH	Decreased-4,670 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$14.9M	1.0%Prev: 0.8%	119,280 SH	Increased+33,065 SH
AMERICAN ELEC PWR CO INC	COM	$1.3M	0.1%Prev: 0.1%	9,428 SH	Increased+1,917 SH
AMERICAN EXPRESS CO	COM	$1.1M	0.1%Prev: 0.2%	3,399 SH	Decreased-2,984 SH
AMERICAN TOWER CORP	COM	$1.3M	0.1%	7,859 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$1.3M	0.1%Prev: 0.0%	10,111 SH	Increased+7,885 SH
AMETEK INC	COM	$510K	0.0%	2,106 SH	New
AMGEN INC	COM	$1.0M	0.1%Prev: 0.1%	2,773 SH	Decreased-2,567 SH
AMPHASTAR PHARMACEUTICALS IN	COM	$513K	0.0%Prev: 0.1%	25,405 SH	Decreased
AMPHENOL CORP	CL A	$2.3M	0.2%	12,913 SH	New
ANALOG DEVICES INC	COM	$1.2M	0.1%Prev: 0.0%	3,036 SH	Increased+1,660 SH
ANTERO MIDSTREAM CORP	COM	$329K	0.0%Prev: 0.0%	14,460 SH	Increased+101 SH
AON PLC	SHS CL A	$556K	0.0%	1,677 SH	New
API GROUP CORP	COM STK	$462K	0.0%Prev: 0.0%	10,914 SH	Increased+6,363 SH
APPLE INC	COM	$47.5M	3.2%Prev: 3.2%	164,263 SH	Increased-94,215 SH
APPLIED MATLS INC	COM	$2.1M	0.1%Prev: 0.0%	2,922 SH	Increased+1,519 SH
APPLOVIN CORP	COM CL A	$251K	0.0%	487 SH	New
ARCH CAP GROUP LTD	ORD	$286K	0.0%Prev: 0.0%	2,949 SH	Increased+164 SH
ARCHER AVIATION INC	COM CL A	$177K	0.0%	37,517 SH	New
ARCHER DANIELS MIDLAND CO	COM	$782K	0.1%Prev: 0.0%	10,237 SH	Increased+766 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$366K	0.0%Prev: 0.1%	3,291 SH	Decreased-1,840 SH
ARISTA NETWORKS INC	COM SHS	$1.1M	0.1%Prev: 0.0%	6,275 SH	Increased+1,418 SH
ARK ETF TR	INNOVATION ETF	$1.5M	0.1%	18,921 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$1.9M	0.1%	974 SH	New
ASTRAZENECA PLC	ORD	$313K	0.0%	1,653 SH	New
AT&T INC	COM	$1.8M	0.1%Prev: 0.2%	88,433 SH	Decreased+12,331 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.5M	0.1%Prev: 0.1%	6,894 SH	Increased+4,753 SH
AUTOZONE INC	COM	$403K	0.0%Prev: 0.0%	126 SH	Decreased+8 SH
BAIN CAP SPECIALTY FIN INC	COM STK	$298K	0.0%Prev: 0.0%	23,835 SH	Decreased+2,809 SH
BANK HAWAII CORP	COM	$314K	0.0%	3,851 SH	New
BANK OF AMER CORP	COM	$2.9M	0.2%	50,219 SH	New
BANK OF NY MELLON CORP	COM	$449K	0.0%	3,106 SH	New
BAR HBR BANKSHARES	COM	$352K	0.0%	9,325 SH	New
BARINGS BDC INC	COM	$205K	0.0%	24,055 SH	New
BECTON DICKINSON & CO	COM	$298K	0.0%Prev: 0.0%	1,967 SH	Increased+404 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.8M	0.3%Prev: 0.3%	7,636 SH	Increased+649 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$252K	0.0%	7,896 SH	New
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$501K	0.0%	9,498 SH	New
BLACKROCK ETF TRUST	ISHA US THEM ETF	$305K	0.0%	7,071 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$799K	0.1%	11,749 SH	New
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$47.5M	3.2%	907,716 SH	New
BLACKROCK INC	COM	$629K	0.0%Prev: 0.1%	654 SH	Decreased-199 SH
BLACKSTONE INC	COM	$454K	0.0%Prev: 0.1%	3,862 SH	Decreased+269 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$264K	0.0%	11,127 SH	New
BNY MELLON ETF TRUST II	DYNAMIC VALUE	$36.3M	2.4%	1,083,118 SH	New
BNY MELLON STRATEGIC MUN BD	COM	$123K	0.0%Prev: 0.0%	19,994 SH	Increased-1,547 SH
BOEING CO	COM	$610K	0.0%Prev: 0.1%	2,819 SH	Increased+170 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$297K	0.0%	6,525 SH	New
BOOKING HOLDINGS INC	COM	$870K	0.1%Prev: 0.0%	4,883 SH	Increased+4,800 SH
BOSTON SCIENTIFIC CORP	COM	$205K	0.0%Prev: 0.0%	4,803 SH	Decreased+1,110 SH
BREAD FINANCIAL HOLDINGS INC	COM	$252K	0.0%Prev: 0.0%	2,326 SH	Increased-1,445 SH
BRISTOL-MYERS SQUIBB CO	COM	$545K	0.0%Prev: 0.0%	9,461 SH	Increased+1,930 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$321K	0.0%	5,193 SH	New
BROADCOM INC	COM	$8.1M	0.5%Prev: 0.3%	21,361 SH	Increased+8,808 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$370K	0.0%Prev: 0.0%	2,701 SH	Increased+1,453 SH
BROWN & BROWN INC	COM	$429K	0.0%Prev: 0.1%	6,690 SH	Decreased+1,461 SH
C H ROBINSON WORLDWIDE IN	COM NEW	$392K	0.0%	2,080 SH	New
CADENCE DESIGN SYSTEM INC	COM	$411K	0.0%Prev: 0.1%	1,095 SH	Decreased-1,774 SH
CALAMOS ETF TR	NASD 100 ST JUNE	$214K	0.0%	7,760 SH	New
CALAMOS ETF TR	RUSSE 2000 JULY	$267K	0.0%	9,645 SH	New
CALAMOS ETF TR	S&P 500 STRCTURD	$1.1M	0.1%Prev: 0.1%	39,263 SH	Increased-163 SH
CALAMOS ETF TR	S&P 500 STRUCTU	$1.1M	0.1%Prev: 0.1%	41,476 SH	Increased
CANADIAN NATL RY CO	COM	$233K	0.0%	1,955 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$719K	0.0%Prev: 0.1%	18,932 SH	Increased-589 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	$911K	0.1%	20,485 SH	New
CAPITAL ONE FINL CORP	COM	$726K	0.0%Prev: 0.0%	3,617 SH	Increased+1,643 SH
CARDINAL HEALTH INC	COM	$1.4M	0.1%Prev: 0.1%	5,944 SH	Increased-255 SH
CARLISLE COS INC	COM	$635K	0.0%Prev: 0.0%	1,751 SH	Increased+778 SH
CARPENTER TECHNOLOGY CORP	COM	$283K	0.0%	459 SH	New
CARRIER GLOBAL CORPORATION	COM	$606K	0.0%Prev: 0.2%	8,256 SH	Decreased-12,571 SH
CARVANA CO	CL A	$736K	0.0%Prev: 0.0%	11,176 SH	Increased+10,581 SH
CASEYS GEN STORES INC	COM	$1.5M	0.1%Prev: 0.1%	1,881 SH	Increased-250 SH
CATERPILLAR INC	COM	$5.5M	0.4%Prev: 0.2%	5,133 SH	Increased+869 SH
CBRE GROUP INC	CL A	$203K	0.0%Prev: 0.0%	1,507 SH	Decreased-204 SH
CENCORA INC	COM	$898K	0.1%Prev: 0.1%	3,174 SH	Increased+379 SH
CHENIERE ENERGY INC	COM NEW	$242K	0.0%	1,013 SH	New
CHEVRON CORPORATION	COM	$1.5M	0.1%	8,797 SH	New
CHUBB LIMITED	COM	$1.6M	0.1%Prev: 0.1%	4,698 SH	Increased+1,445 SH
CIENA CORP	COM NEW	$209K	0.0%	426 SH	New
CINTAS CORP	COM	$589K	0.0%Prev: 0.1%	3,463 SH	Decreased-857 SH
CISCO SYS INC	COM	$3.8M	0.3%Prev: 0.2%	32,236 SH	Increased+5,301 SH
CITIGROUP INC	COM NEW	$875K	0.1%Prev: 0.0%	6,255 SH	Increased+1,983 SH
CITIZENS FINL GROUP INC	COM	$287K	0.0%	4,101 SH	New
CLEAN HARBORS INC	COM	$514K	0.0%	1,720 SH	New
CLOUDFLARE INC	CL A COM	$289K	0.0%Prev: 0.0%	1,179 SH	Increased-126 SH
CLOUGH GLOBAL EQUITY FD	COM	$189K	0.0%Prev: 0.0%	21,937 SH	Increased
COCA COLA CO	COM	$3.5M	0.2%Prev: 0.3%	42,559 SH	Increased+4,521 SH
COHEN & STEERS INFRASTRUCTUR	COM	$222K	0.0%Prev: 0.0%	8,048 SH	Increased
COLGATE PALMOLIVE CO	COM	$454K	0.0%Prev: 0.0%	4,953 SH	Increased+2,565 SH
COMCAST CORP NEW	CL A	$550K	0.0%Prev: 0.1%	22,415 SH	Decreased-14,858 SH
COMFORT SYS USA INC	COM	$700K	0.0%Prev: 0.0%	353 SH	Increased-261 SH
CONOCOPHILLIPS	COM	$660K	0.0%Prev: 0.0%	6,345 SH	Increased+1,600 SH
CONSTELLATION ENERGY CORP	COM	$733K	0.0%Prev: 0.0%	2,950 SH	Increased+1,889 SH
COREBRIDGE FINL INC	COM	$621K	0.0%	21,683 SH	New
COREWEAVE INC	COM CL A	$308K	0.0%	3,094 SH	New
CORNING INC	COM	$877K	0.1%	3,434 SH	New
COSTCO WHOLESALE CORPORATION	COM	$3.0M	0.2%	3,225 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$234K	0.0%	861 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$504K	0.0%	9,249 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.1M	0.1%Prev: 0.1%	1,497 SH	Increased-481 SH
CSX CORP	COM	$578K	0.0%Prev: 0.0%	12,169 SH	Increased+943 SH
CUMMINS INC	COM	$1.5M	0.1%Prev: 0.1%	2,065 SH	Increased-945 SH
CVS HEALTH CORP	COM	$351K	0.0%Prev: 0.0%	3,393 SH	Increased-338 SH
DANAHER CORP DEL	COM	$521K	0.0%	2,738 SH	New
DARDEN RESTAURANTS INC	COM	$413K	0.0%Prev: 0.0%	2,007 SH	Increased+496 SH
DATADOG INC	CL A COM	$445K	0.0%Prev: 0.1%	1,709 SH	Decreased-4,711 SH
DBX ETF TR	XTRACK MSCI EAFE	$521K	0.0%	9,531 SH	New
DEERE & CO	COM	$987K	0.1%Prev: 0.1%	1,557 SH	Increased+148 SH
DELL TECHNOLOGIES INC	CL C	$3.5M	0.2%Prev: 0.1%	8,146 SH	Increased-649 SH
DELTA AIR LINES INC	COM NEW	$560K	0.0%	5,977 SH	New
DIGITALOCEAN HLDGS INC	COM	$207K	0.0%	1,317 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$31.0M	2.1%	832,574 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$2.3M	0.2%	52,252 SH	New
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$314K	0.0%	3,830 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$242K	0.0%	4,396 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$202K	0.0%	2,890 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$403K	0.0%Prev: 0.0%	10,935 SH	Increased+3,638 SH
DISNEY WALT CO	COM	$973K	0.1%Prev: 0.1%	10,108 SH	Decreased+1,251 SH
DOMINION ENERGY INC	COM	$400K	0.0%Prev: 0.0%	5,863 SH	Increased+1,910 SH
DTE ENERGY CO	COM	$222K	0.0%	1,459 SH	New
DUKE ENERGY CORP NEW	COM NEW	$1.7M	0.1%Prev: 0.2%	13,356 SH	Decreased-2,601 SH
EATON CORP PLC	SHS	$627K	0.0%Prev: 0.0%	1,471 SH	Increased+252 SH
ECOLAB INC	COM	$475K	0.0%Prev: 0.1%	1,706 SH	Decreased-1,029 SH
EDWARDS LIFESCIENCES CORP	COM	$240K	0.0%	2,656 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$261K	0.0%	675 SH	New
ELI LILLY & CO	COM	$8.7M	0.6%Prev: 0.4%	7,235 SH	Increased+1,792 SH
EMERSON ELEC CO	COM	$239K	0.0%	1,673 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$898K	0.1%Prev: 0.1%	46,950 SH	Increased+483 SH
ENTEGRIS INC	COM	$243K	0.0%	1,349 SH	New
ENTERGY CORP NEW	COM	$313K	0.0%	2,728 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$1.1M	0.1%Prev: 0.1%	29,905 SH	Increased-62 SH
EOG RES INC	COM	$280K	0.0%Prev: 0.0%	2,159 SH	Decreased-1,186 SH
EPR PPTYS	COM SH BEN INT	$384K	0.0%	6,621 SH	New
EQT CORP	COM	$217K	0.0%	4,079 SH	New
ESCALADE INC	COM	$418K	0.0%	22,232 SH	New
ETHAN ALLEN INTERIORS INC	COM	$207K	0.0%	9,253 SH	New
EVERCORE INC	CLASS A	$267K	0.0%	781 SH	New
EVERSOURCE ENERGY	COM	$419K	0.0%Prev: 0.0%	5,804 SH	Increased+311 SH
EVOLUTION PETE CORP	COM	$189K	0.0%	51,463 SH	New
EXCHANGE LISTED FDS TR	BILLI CLUB ETF	$468K	0.0%	18,819 SH	New
EXCHANGE LISTED FDS TR	SABA INT RATE	$395K	0.0%Prev: 0.0%	15,420 SH	Decreased-5,308 SH
EXELIXIS INC	COM	$423K	0.0%	7,769 SH	New
EXELON CORP	COM	$348K	0.0%	7,474 SH	New
EXPEDIA GROUP INC	COM NEW	$671K	0.0%	2,622 SH	New
EXXON MOBIL CORP	COM	$3.2M	0.2%Prev: 0.2%	23,302 SH	Increased+6,139 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$261K	0.0%	1,098 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$456K	0.0%Prev: 0.0%	7,557 SH	Increased+53 SH
FIDELITY MERRIMACK STR TR	INVESTMENT GR SE	$322K	0.0%	7,346 SH	New
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	$2.1M	0.1%Prev: 0.1%	41,362 SH	Increased+26,585 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$6.7M	0.4%Prev: 0.2%	147,684 SH	Increased+95,554 SH
FIFTH THIRD BANCORP	COM	$298K	0.0%	5,294 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$3.4M	0.2%Prev: 0.1%	45,397 SH	Increased+27,615 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$711K	0.0%Prev: 0.1%	39,761 SH	Decreased-16,432 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$10.5M	0.7%Prev: 0.8%	440,389 SH	Increased+81,933 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	$1.6M	0.1%	72,240 SH	New
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	$274K	0.0%	4,475 SH	New
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	$294K	0.0%	2,650 SH	New
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$287K	0.0%	2,133 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$827K	0.1%	28,140 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$361K	0.0%	1,881 SH	New
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$807K	0.1%Prev: 0.0%	18,028 SH	Increased+12,416 SH
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$1.4M	0.1%Prev: 0.0%	73,691 SH	Increased+45,680 SH
FIRST TR EXCHNG TRADED FD VI	SKYB CRY IND ETF	$205K	0.0%	18,006 SH	New
FLEX LTD	ORD	$2.4M	0.2%Prev: 0.1%	14,768 SH	Increased-8,382 SH
FLOWSERVE CORP	COM	$245K	0.0%Prev: 0.0%	3,307 SH	Decreased-2,044 SH
FORD MTR CO	COM	$194K	0.0%	13,940 SH	New
FORTINET INC	COM	$220K	0.0%	1,433 SH	New
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$376K	0.0%	46,134 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$2.0M	0.1%	50,337 SH	New
FREEPORT MCMORAN INC	CL B	$223K	0.0%	3,544 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$65K	0.0%	13,000 SH	New
FS KKR CAP CORP	COM	$209K	0.0%	19,860 SH	New
FS SPECIALTY LENDING FD	COM SH BEN INT	$175K	0.0%	15,698 SH	New
GALLAGHER ARTHUR J & CO	COM	$296K	0.0%Prev: 0.1%	1,291 SH	Decreased-2,620 SH
GE AEROSPACE	COM NEW	$2.2M	0.1%Prev: 0.2%	5,793 SH	Increased-878 SH
GE VERNOVA INC	COM	$1.6M	0.1%Prev: 0.1%	1,391 SH	Increased+324 SH
GENERAL DYNAMICS CORP	COM	$363K	0.0%Prev: 0.0%	1,025 SH	Increased+84 SH
GENERAL MILLS INC	COM	$241K	0.0%	6,926 SH	New
GILEAD SCIENCES INC	COM	$1.2M	0.1%Prev: 0.1%	9,281 SH	Increased+3,672 SH
GLOBAL X FDS	1 3 MO T BI ET	$222K	0.0%	2,212 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$437K	0.0%	6,656 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$257K	0.0%	4,305 SH	New
GLOBAL X FDS	S&P 500 CATHOLIC	$1.5M	0.1%Prev: 0.1%	16,836 SH	Increased-801 SH
GOLDMAN SACHS ETF TR	NASDA 100 ETF	$7.7M	0.5%	130,370 SH	New
GOLDMAN SACHS GROUP INC	COM	$677K	0.0%Prev: 0.0%	670 SH	Increased+168 SH
GOLUB CAP BDC INC	COM	$1.7M	0.1%Prev: 0.3%	131,847 SH	Decreased-66,144 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$212K	0.0%Prev: 0.0%	4,651 SH	Decreased+1,236 SH
H2O AMERICA	COM	$370K	0.0%	6,089 SH	New
HARBOR ETF TRUST	COMM ALL WEA ETF	$17.5M	1.2%	597,689 SH	New
HARTFORD INSURANCE GROUP INC	COM	$545K	0.0%	4,114 SH	New
HCA HEALTHCARE INC	COM	$517K	0.0%Prev: 0.0%	1,326 SH	Increased+82 SH
HOME DEPOT INC	COM	$2.5M	0.2%Prev: 0.2%	6,997 SH	Increased+1,735 SH
HONEYWELL AEROSPACE INC	COM	$227K	0.0%	1,025 SH	New
HONEYWELL INTL INC	COM	$230K	0.0%Prev: 0.0%	1,026 SH	Decreased-656 SH
HOWMET AEROSPACE INC	COM	$321K	0.0%Prev: 0.0%	1,192 SH	Increased+109 SH
HUBBELL INC	COM	$530K	0.0%Prev: 0.0%	1,012 SH	Increased-141 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$698K	0.0%	20,381 SH	New
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	$710K	0.0%	19,712 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$678K	0.0%	11,479 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$635K	0.0%	9,417 SH	New
INNOVATOR ETFS TRUST	INTERNATIONAL DV	$335K	0.0%	9,055 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$382K	0.0%	10,021 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$268K	0.0%	7,437 SH	New
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$2.5M	0.2%	68,755 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	$566K	0.0%	11,953 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.6M	0.1%	33,871 SH	New
INNOVATOR ETFS TRUST	US SML CP PWR B	$1.6M	0.1%	38,497 SH	New
INNOVATOR ETFS TRUST	US SML CP PWR ET	$342K	0.0%	8,588 SH	New
INTEL CORP	COM	$1.9M	0.1%Prev: 0.0%	13,408 SH	Increased+2,234 SH
INTELLIA THERAPEUTICS INC	COM	$485K	0.0%	28,688 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$506K	0.0%Prev: 0.1%	5,810 SH	Decreased-9,157 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.7M	0.2%Prev: 0.3%	9,485 SH	Increased+262 SH
INTUIT	COM	$211K	0.0%Prev: 0.2%	807 SH	Decreased-1,465 SH
INTUITIVE SURGICAL INC	COM NEW	$504K	0.0%Prev: 0.1%	1,268 SH	Decreased-297 SH
INVENTRUST PPTYS CORP	COM NEW	$928K	0.1%	26,224 SH	New
INVESCO ACTIVELY MANAGED EXC	MSCI EAFE IN ETF	$3.8M	0.3%	67,961 SH	New
INVESCO ACTIVELY MANAGED EXC	S&P 500 EQUA ETF	$4.2M	0.3%	78,670 SH	New
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	$456K	0.0%Prev: 0.0%	13,456 SH	Increased+329 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$311K	0.0%	1,027 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$366K	0.0%	2,267 SH	New
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	$439K	0.0%Prev: 0.0%	3,000 SH	Increased
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$5.5M	0.4%Prev: 0.0%	91,826 SH	Increased+84,326 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	$207K	0.0%	3,952 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$3.7M	0.2%	72,672 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$405K	0.0%	2,291 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$614K	0.0%	10,022 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$555K	0.0%Prev: 0.0%	8,601 SH	Increased-136 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$13.2M	0.9%Prev: 1.9%	62,207 SH	Decreased-42,239 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$780K	0.1%Prev: 0.1%	12,209 SH	Increased+21 SH
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$487K	0.0%	2,595 SH	New
INVESCO MUNI INCOME OPP TRST	COM	$105K	0.0%	16,983 SH	New
INVESCO QQQ TR	UNIT SER 1	$4.6M	0.3%Prev: 0.3%	6,311 SH	Increased+734 SH
IQVIA HLDGS INC	COM	$211K	0.0%	1,093 SH	New
IRON MTN INC DEL	COM	$368K	0.0%	2,915 SH	New
ISHARES GOLD TR	ISHARES NEW	$351K	0.0%Prev: 0.0%	4,649 SH	Increased+455 SH
ISHARES GOLD TRUST MICRO	SHS REPSTG UN TR	$281K	0.0%	7,017 SH	New
ISHARES INC	CORE MSCI EMKT	$6.6M	0.4%	80,215 SH	New
ISHARES TR	0-3 MTH TREASURY	$482K	0.0%	4,788 SH	New
ISHARES TR	0-5 YR TIPS ETF	$838K	0.1%	8,200 SH	New
ISHARES TR	0-5YR HI YL CP	$946K	0.1%Prev: 0.1%	22,303 SH	Increased+2,928 SH
ISHARES TR	1 3 YR TREAS BD	$315K	0.0%	3,840 SH	New
ISHARES TR	7-10 YR TRSY BD	$3.1M	0.2%Prev: 0.0%	33,287 SH	Increased+28,035 SH
ISHARES TR	CORE DIV GRWTH	$578K	0.0%Prev: 0.0%	7,622 SH	Increased+3,676 SH
ISHARES TR	CORE HIGH DV ETF	$7.1M	0.5%Prev: 0.6%	259,472 SH	Increased+206,314 SH
ISHARES TR	CORE MSCI EAFE	$888K	0.1%Prev: 0.1%	9,191 SH	Increased+2,904 SH
ISHARES TR	CORE MSCI TOTAL	$443K	0.0%Prev: 0.0%	4,638 SH	Increased-5 SH
ISHARES TR	CORE S&P MCP ETF	$494K	0.0%Prev: 0.0%	6,402 SH	Increased+961 SH
ISHARES TR	CORE S&P SCP ETF	$666K	0.0%Prev: 0.1%	4,490 SH	Decreased-7,234 SH
ISHARES TR	CORE S&P TTL STK	$1.1M	0.1%Prev: 0.0%	6,846 SH	Increased+3,863 SH
ISHARES TR	CORE S&P500 ETF	$5.2M	0.3%Prev: 0.3%	6,905 SH	Increased+2,578 SH
ISHARES TR	CORE UNIVRSL USD	$350K	0.0%	7,588 SH	New
ISHARES TR	CORE US AGGBD ET	$3.8M	0.3%Prev: 0.4%	38,889 SH	Decreased-6,904 SH
ISHARES TR	EAFE VALUE ETF	$522K	0.0%	6,819 SH	New
ISHARES TR	ESG AWR MSCI USA	$452K	0.0%	7,654 SH	New
ISHARES TR	ESG OPTIMIZED	$268K	0.0%Prev: 0.0%	1,737 SH	Increased+26 SH
ISHARES TR	IBDS DEC28 ETF	$218K	0.0%	8,653 SH	New
ISHARES TR	IBONDS 26 TRM TS	$304K	0.0%	13,259 SH	New
ISHARES TR	IBONDS 27 ETF	$386K	0.0%	15,952 SH	New
ISHARES TR	IBONDS DEC 2030	$330K	0.0%	15,134 SH	New
ISHARES TR	IBONDS DEC 2031	$208K	0.0%	9,960 SH	New
ISHARES TR	IBONDS DEC 29	$346K	0.0%	14,958 SH	New
ISHARES TR	IBOXX HI YD ETF	$608K	0.0%	7,605 SH	New
ISHARES TR	INTRM GOV CR ETF	$1.6M	0.1%Prev: 0.1%	15,184 SH	Increased+9,875 SH
ISHARES TR	ISHS 1-5YR INVS	$1.2M	0.1%Prev: 0.1%	22,846 SH	Decreased-146 SH
ISHARES TR	MBS ETF	$244K	0.0%	2,580 SH	New
ISHARES TR	MSCI ACWI ETF	$5.6M	0.4%Prev: 0.4%	35,992 SH	Increased+6,013 SH
ISHARES TR	MSCI ACWI EX US	$1.4M	0.1%	18,157 SH	New
ISHARES TR	MSCI EAFE ETF	$2.0M	0.1%Prev: 0.2%	19,468 SH	Decreased-6,978 SH
ISHARES TR	MSCI EMG MKT ETF	$218K	0.0%Prev: 0.0%	3,191 SH	Decreased-4,970 SH
ISHARES TR	MSCI USA QLT FCT	$454K	0.0%Prev: 0.0%	2,068 SH	Increased+1 SH
ISHARES TR	NATIONAL MUN ETF	$288K	0.0%Prev: 0.1%	2,673 SH	Decreased-6,218 SH
ISHARES TR	RUS 1000 GRW ETF	$22.9M	1.5%Prev: 1.5%	184,825 SH	Increased+148,106 SH
ISHARES TR	RUS 1000 VAL ETF	$1.7M	0.1%Prev: 3.5%	7,149 SH	Decreased-174,541 SH
ISHARES TR	RUSSELL 2000 ETF	$2.7M	0.2%Prev: 0.2%	8,828 SH	Increased-356 SH
ISHARES TR	S&P 500 GRWT ETF	$772K	0.1%Prev: 0.0%	5,616 SH	Increased+3,470 SH
ISHARES TR	S&P 500 VAL ETF	$723K	0.0%	3,185 SH	New
ISHARES TR	TRUST ISHARE 0-1	$850K	0.1%	7,706 SH	New
ISHARES TR	U.S. TECH ETF	$287K	0.0%Prev: 0.0%	1,139 SH	Increased-308 SH
ISHARES TR	ULTRA SHORT DUR	$2.1M	0.1%Prev: 0.7%	41,343 SH	Decreased-103,349 SH
ISHARES TR	US TREAS BD ETF	$1.4M	0.1%Prev: 0.0%	59,315 SH	Increased+43,613 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$672K	0.0%Prev: 0.1%	14,585 SH	Decreased-14,211 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$2.0M	0.1%Prev: 0.1%	41,240 SH	Increased+29,840 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$61.0M	4.1%Prev: 4.8%	1,207,725 SH	Increased+249,427 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$433K	0.0%	8,340 SH	New
JOHNSON & JOHNSON	COM	$12.1M	0.8%Prev: 0.3%	70,966 SH	Increased+50,566 SH
JOHNSON CONTROLS INTERNATION	SHS	$213K	0.0%	1,458 SH	New
JPMORGAN CHASE & CO	COM	$7.7M	0.5%	23,396 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$460K	0.0%	1,315 SH	New
KIMBERLY-CLARK CORP	COM	$453K	0.0%Prev: 0.1%	4,131 SH	Decreased-3,515 SH
KINDER MORGAN INC DEL	COM	$1.2M	0.1%Prev: 0.1%	37,115 SH	Increased-64 SH
KINSALE CAP GROUP INC	COM	$666K	0.0%Prev: 0.1%	2,018 SH	Increased+833 SH
KKR & CO INC	COM	$226K	0.0%Prev: 0.1%	2,465 SH	Decreased-7,849 SH
KLA CORP	COM NEW	$1.2M	0.1%Prev: 0.1%	3,885 SH	Increased+2,843 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$246K	0.0%	3,163 SH	New
KROGER CO	COM	$1.3M	0.1%Prev: 0.1%	24,064 SH	Increased+7,158 SH
L3HARRIS TECHNOLOGIES INC	COM	$272K	0.0%	937 SH	New
LABCORP HOLDINGS INC	COM SHS	$213K	0.0%Prev: 0.0%	761 SH	Increased-18 SH
LAM RESEARCH CORP	COM NEW	$2.0M	0.1%Prev: 0.0%	4,525 SH	Increased+1,552 SH
LINCOLN ELEC HLDGS INC	COM	$244K	0.0%Prev: 0.0%	920 SH	Increased-170 SH
LINDE PLC	SHS	$664K	0.0%Prev: 0.1%	1,280 SH	Increased+136 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$64K	0.0%	10,953 SH	New
LOCKHEED MARTIN CORP	COM	$967K	0.1%Prev: 0.2%	1,897 SH	Decreased-1,428 SH
LOWES COS INC	COM	$457K	0.0%Prev: 0.0%	2,075 SH	Increased+671 SH
LUMENTUM HLDGS INC	COM	$317K	0.0%	370 SH	New
MADISON SQUARE GRDN SPRT COR	CL A	$233K	0.0%	580 SH	New
MANHATTAN ASSOCIATES INC	COM	$1.8M	0.1%Prev: 0.1%	13,077 SH	Increased+8,187 SH
MARATHON PETE CORP	COM	$341K	0.0%Prev: 0.0%	1,335 SH	Decreased-1,630 SH
MARRIOTT INTL INC NEW	CL A	$225K	0.0%	607 SH	New
MARSH & MCLENNAN COS INC	COM	$216K	0.0%	1,293 SH	New
MARTIN MARIETTA MATLS INC	COM	$359K	0.0%	622 SH	New
MARVELL TECHNOLOGY INC	COM	$1.4M	0.1%Prev: 0.1%	4,576 SH	Increased-12,293 SH
MASTERCARD INCORPORATED	CL A	$2.5M	0.2%Prev: 0.2%	4,908 SH	Increased+1,088 SH
MCDONALDS CORP	COM	$3.2M	0.2%Prev: 0.3%	11,987 SH	Increased+1,249 SH
MCKESSON CORP	COM	$2.0M	0.1%Prev: 0.0%	2,605 SH	Increased+1,924 SH
MEDTRONIC PLC	SHS	$807K	0.1%Prev: 0.1%	10,316 SH	Decreased-5,160 SH
MERCK & CO INC	COM	$4.7M	0.3%Prev: 0.3%	36,859 SH	Increased+1,556 SH
META PLATFORMS INC	CL A	$5.7M	0.4%Prev: 0.6%	10,091 SH	Decreased+1,714 SH
METLIFE INC	COM	$377K	0.0%Prev: 0.0%	4,455 SH	Increased+233 SH
MICRON TECHNOLOGY INC	COM	$4.2M	0.3%Prev: 0.0%	3,667 SH	Increased+1,158 SH
MICROSOFT CORP	COM	$13.8M	0.9%Prev: 1.9%	37,002 SH	Decreased-2,696 SH
MID-AMER APT CMNTYS INC	COM	$225K	0.0%	1,620 SH	New
MKS INC.	COM	$269K	0.0%	604 SH	New
MONDELEZ INTL INC	CL A	$1.2M	0.1%Prev: 0.1%	20,385 SH	Decreased+2,892 SH
MONOLITHIC PWR SYS INC	COM	$583K	0.0%Prev: 0.1%	422 SH	Decreased-781 SH
MONRO INC	COM	$176K	0.0%	10,303 SH	New
MONSTER BEVERAGE CORP NEW	COM	$332K	0.0%Prev: 0.0%	3,455 SH	Increased-374 SH
MORGAN STANLEY	COM NEW	$902K	0.1%Prev: 0.1%	4,314 SH	Increased+561 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.1M	0.1%	2,672 SH	New
MOVADO GROUP INC	COM	$384K	0.0%	9,771 SH	New
MPLX LP	COM UNIT REP LTD	$436K	0.0%Prev: 0.0%	7,748 SH	Increased
MSC INDL DIRECT INC	CL A	$363K	0.0%	3,052 SH	New
MUELLER INDS INC	COM	$318K	0.0%	2,588 SH	New
NETFLIX INC.	COM	$1.2M	0.1%	16,219 SH	New
NEXTERA ENERGY INC	COM	$715K	0.0%Prev: 0.0%	8,149 SH	Increased+3,330 SH
NIKE INC	CL B	$212K	0.0%	5,172 SH	New
NORFOLK SOUTHN CORP	COM	$2.1M	0.1%Prev: 0.0%	6,753 SH	Increased+5,152 SH
NORTHERN TR CORP	COM	$478K	0.0%	2,750 SH	New
NORTHROP GRUMMAN CORP	COM	$24.8M	1.7%Prev: 2.3%	48,628 SH	Increased+1,643 SH
NOVARTIS AG	SPONSORED ADR	$643K	0.0%	4,102 SH	New
NUVEEN MULTI ASSET INCOME FU	COM	$147K	0.0%Prev: 0.0%	10,389 SH	Increased
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$2.2M	0.1%	72,477 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$219K	0.0%Prev: 0.0%	27,802 SH	Decreased-1,692 SH
NVIDIA CORPORATION	COM	$29.4M	2.0%Prev: 2.2%	147,120 SH	Increased+8,110 SH
OLD REP INTL CORP	COM	$378K	0.0%	9,242 SH	New
OMNICOM GROUP INC	COM	$350K	0.0%Prev: 0.1%	4,806 SH	Decreased-5,240 SH
ONEOK INC NEW	COM	$1.5M	0.1%Prev: 0.1%	17,499 SH	Increased+3,365 SH
ORACLE CORP	COM	$1.2M	0.1%Prev: 0.1%	8,323 SH	Increased+3,645 SH
PALANTIR TECHNOLOGIES INC	CL A	$875K	0.1%Prev: 0.1%	7,499 SH	Increased+1,595 SH
PALMER SQUARE CAPITAL BDC IN	COM SHS	$664K	0.0%	63,761 SH	New
PALO ALTO NETWORKS INC	COM	$1.7M	0.1%Prev: 0.1%	5,098 SH	Increased+1,310 SH
PARKER-HANNIFIN CORP	COM	$835K	0.1%Prev: 0.1%	854 SH	Increased-63 SH
PAYCHEX INC	COM	$381K	0.0%Prev: 0.0%	3,871 SH	Increased+1,299 SH
PEPSICO INC	COM	$1.3M	0.1%Prev: 0.1%	9,895 SH	Increased+933 SH
PFIZER INC	COM	$939K	0.1%Prev: 0.2%	39,006 SH	Decreased-30,724 SH
PHILIP MORRIS INTL INC	COM	$1.5M	0.1%Prev: 0.1%	8,055 SH	Increased+649 SH
PHILLIPS 66	COM	$903K	0.1%Prev: 0.1%	5,343 SH	Increased+620 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$1.0M	0.1%	24,085 SH	New
PIMCO ETF TR	0-5 HIGH YIELD	$353K	0.0%Prev: 0.0%	3,771 SH	Decreased-202 SH
PIMCO ETF TR	ACTIVE BD ETF	$4.5M	0.3%Prev: 0.1%	48,590 SH	Increased+36,094 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$57.0M	3.8%Prev: 6.6%	565,803 SH	Decreased-97,937 SH
PIMCO ETF TR	INTER MUN BD ACT	$332K	0.0%	6,314 SH	New
PIMCO ETF TR	MULTISECTOR BD	$13.0M	0.9%	489,698 SH	New
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$203K	0.0%	9,140 SH	New
PNC FINL SVCS GROUP INC	COM	$296K	0.0%	1,203 SH	New
POSTAL REALTY TRUST INC	CL A	$458K	0.0%	18,575 SH	New
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$387K	0.0%	15,824 SH	New
PROCTER & GAMBLE CO	COM	$4.0M	0.3%	27,169 SH	New
PROGRESSIVE CORP	COM	$352K	0.0%Prev: 0.1%	1,611 SH	Decreased-3,393 SH
PROLOGIS INC.	COM	$390K	0.0%	2,877 SH	New
PROSHARES TR	RUS 2000 HIG ETF	$2.3M	0.2%	49,228 SH	New
PROSHARES TR	S&P 500 HIGH ETF	$8.7M	0.6%	179,938 SH	New
PRUDENTIAL FINL INC	COM	$520K	0.0%Prev: 0.0%	4,814 SH	Increased+764 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$247K	0.0%	3,045 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$429K	0.0%	8,427 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$343K	0.0%	2,099 SH	New
QUALCOMM INC	COM	$1.2M	0.1%Prev: 0.1%	6,252 SH	Decreased-2,984 SH
QUANTA SVCS INC	COM	$1.9M	0.1%Prev: 0.1%	2,653 SH	Increased-26 SH
QUEST DIAGNOSTICS INC	COM	$417K	0.0%	1,967 SH	New
RB GLOBAL INC	COM	$236K	0.0%Prev: 0.1%	2,026 SH	Decreased-5,102 SH
READY CAPITAL CORP	COM	$41K	0.0%Prev: 0.0%	23,415 SH	Decreased-2,051 SH
REALTY INCOME CORP	COM	$316K	0.0%	5,104 SH	New
REDDIT INC	CL A	$1.5M	0.1%Prev: 0.2%	8,797 SH	Decreased-3,130 SH
REGIONS FINANCIAL CORP NEW	COM	$229K	0.0%	7,567 SH	New
RENTOKIL INITIAL PLC	SPONSORED ADR	$887K	0.1%	31,014 SH	New
REPUBLIC SVCS INC	COM	$1.3M	0.1%Prev: 0.1%	6,047 SH	Increased+1,880 SH
RESOURCES CONNECTION INC	COM	$209K	0.0%	49,280 SH	New
RGC RES INC	COM	$224K	0.0%	9,364 SH	New
RIVERNORTH OPPORTUNITIES FD	COM	$831K	0.1%Prev: 0.1%	71,289 SH	Increased+17,624 SH
ROBINHOOD MKTS INC	COM CL A	$600K	0.0%	5,979 SH	New
ROCKWELL AUTOMATION INC	COM	$410K	0.0%Prev: 0.0%	829 SH	Increased-6 SH
ROSS STORES INC	COM	$293K	0.0%	1,377 SH	New
ROYAL CARIBBEAN GROUP	COM	$501K	0.0%Prev: 0.0%	1,576 SH	Increased+56 SH
RTX CORPORATION	COM	$2.8M	0.2%Prev: 0.2%	14,599 SH	Increased+589 SH
S&P GLOBAL INC	COM	$229K	0.0%Prev: 0.0%	563 SH	Decreased-270 SH
SALESFORCE INC	COM	$368K	0.0%Prev: 0.1%	2,348 SH	Decreased-341 SH
SANDISK CORP	COM	$609K	0.0%	268 SH	New
SCHEIN HENRY INC	COM	$473K	0.0%	5,664 SH	New
SCHWAB CHARLES CORP	COM	$466K	0.0%Prev: 0.1%	5,053 SH	Decreased-4,873 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$217K	0.0%Prev: 0.0%	5,972 SH	Decreased-4,039 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$223K	0.0%Prev: 0.0%	4,221 SH	Increased-1,069 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$459K	0.0%Prev: 0.0%	14,768 SH	Decreased-5,263 SH
SCHWAB STRATEGIC TR	GOVT MONE MA ETF	$13.8M	0.9%	137,430 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$388K	0.0%Prev: 0.1%	14,005 SH	Decreased-9,153 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$234K	0.0%Prev: 0.0%	9,703 SH	Increased+1,296 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$5.4M	0.4%Prev: 0.5%	233,114 SH	Increased+14,339 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$751K	0.1%Prev: 0.0%	25,944 SH	Increased+6,611 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$901K	0.1%Prev: 0.1%	28,411 SH	Increased+8,237 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$366K	0.0%Prev: 0.1%	10,822 SH	Decreased-9,865 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$220K	0.0%	7,474 SH	New
SCHWAB STRATEGIC TR	US MID-CAP ETF	$353K	0.0%Prev: 0.0%	9,575 SH	Increased-686 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$2.8M	0.2%Prev: 0.2%	76,396 SH	Increased+9,776 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$854K	0.1%	885 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$209K	0.0%	1,315 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$215K	0.0%	1,832 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$2.4M	0.2%	44,380 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$410K	0.0%	7,644 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$2.4M	0.2%	12,776 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$2.1M	0.1%	42,233 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$568K	0.0%	5,302 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$3.1M	0.2%	16,386 SH	New
SEMPRA	COM	$689K	0.0%Prev: 0.1%	7,435 SH	Decreased-2,128 SH
SERVICENOW INC	COM	$360K	0.0%Prev: 0.1%	3,624 SH	Decreased+2,156 SH
SHARPLINK INC	COM NEW	$62K	0.0%	13,000 SH	New
SHELL PLC	SPON ADS	$466K	0.0%	6,006 SH	New
SHERWIN WILLIAMS CO	COM	$369K	0.0%	1,072 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$810K	0.1%Prev: 0.0%	7,096 SH	Increased+2,898 SH
SILA REALTY TRUST INC	COMMON STOCK	$239K	0.0%	7,861 SH	New
SIMPLIFY EXCHANGE TRADED FUN	BARRIER INCOME	$2.4M	0.2%	92,574 SH	New
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD ETF	$1.7M	0.1%	79,922 SH	New
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	$291K	0.0%	12,414 SH	New
SLB LIMITED	COM STK	$247K	0.0%	5,309 SH	New
SNAP ON INC	COM	$528K	0.0%	1,312 SH	New
SNOWFLAKE INC	COM SHS	$260K	0.0%	1,023 SH	New
SOMNIGROUP INTERNATIONAL INC	COM	$998K	0.1%	12,731 SH	New
SOUTHERN CO	COM	$1.9M	0.1%Prev: 0.2%	19,895 SH	Increased+2,022 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$253K	0.0%	1,482 SH	New
SPDR GOLD TR	GOLD SHS	$1.5M	0.1%Prev: 0.1%	3,954 SH	Increased+192 SH
SPDR INDEX SHS FDS	ST INTL CAP ETF	$711K	0.0%	16,258 SH	New
SPDR INDEX SHS FDS	ST PORT MARK ETF	$1.8M	0.1%	34,402 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$4.8M	0.3%	95,123 SH	New
SPDR SERIES TRUST	ST INTER BD ETF	$1.4M	0.1%	42,002 SH	New
SPDR SERIES TRUST	ST LON TREAS ETF	$1.2M	0.1%	47,261 SH	New
SPDR SERIES TRUST	ST LONG BD ETF	$576K	0.0%	25,704 SH	New
SPDR SERIES TRUST	ST NUVE TERM ETF	$615K	0.0%	12,825 SH	New
SPDR SERIES TRUST	ST SHOR CORP ETF	$653K	0.0%	21,772 SH	New
SPDR SERIES TRUST	ST STR AGGRE ETF	$406K	0.0%	15,913 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$17.1M	1.1%	186,919 SH	New
SPDR SERIES TRUST	ST STR NUVEE ETF	$2.2M	0.1%	47,417 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$23.6M	1.6%	268,913 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$6.9M	0.5%	58,086 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$4.2M	0.3%	68,318 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$4.5M	0.3%	49,345 SH	New
SPDR SERIES TRUST	ST STR RATE ETF	$244K	0.0%	7,902 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$2.2M	0.1%	13,770 SH	New
SPDR SERIES TRUST	ST STR SP400GRW	$1.4M	0.1%	12,534 SH	New
SPDR SERIES TRUST	ST STR SP400VAL	$1.9M	0.1%	19,917 SH	New
SPDR SERIES TRUST	ST STR SP500DIV	$3.4M	0.2%	71,384 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$8.5M	0.6%	147,367 SH	New
SPDR SERIES TRUST	ST STR SP600GRWO	$2.3M	0.2%	19,308 SH	New
SPINNAKER ETF SERIES	GENTER CAP MUNIC	$2.1M	0.1%Prev: 0.0%	202,721 SH	Increased+163,505 SH
SPINNAKER ETF SERIES	GENTER CAP TAXAB	$278K	0.0%	27,114 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$2.0M	0.1%Prev: 0.2%	4,362 SH	Increased+2,221 SH
SPX TECHNOLOGIES INC	COM	$226K	0.0%	922 SH	New
STANDARDAERO INC	COM	$360K	0.0%	12,045 SH	New
STANLEY BLACK & DECKER INC	COM	$209K	0.0%	2,220 SH	New
STARBUCKS CORP	COM	$298K	0.0%	2,920 SH	New
STATE STR CORP	COM	$441K	0.0%	2,602 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$224K	0.0%	428 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$5.5M	0.4%	7,343 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$240K	0.0%	342 SH	New
STRATEGY INC	CL A NEW	$250K	0.0%	2,872 SH	New
STRYKER CORPORATION	COM	$524K	0.0%Prev: 0.0%	1,664 SH	Increased+693 SH
SUPERIOR GROUP OF CO INC	COM	$345K	0.0%	26,269 SH	New
SYNOPSYS INC	COM	$360K	0.0%Prev: 0.0%	807 SH	Increased+412 SH
T ROWE PRICE EXCHANGE-TRADED	INTL EQUITY ETF	$277K	0.0%	7,221 SH	New
T ROWE PRICE EXCHANGE-TRADED	PRICE BLUE CHIP	$61.7M	4.1%	1,230,918 SH	New
T ROWE PRICE EXCHANGE-TRADED	SMALL MID CAP	$964K	0.1%	21,983 SH	New
T ROWE PRICE EXCHANGE-TRADED	US EQUI RESH ETF	$415K	0.0%	8,739 SH	New
T-MOBILE US INC	COM	$508K	0.0%Prev: 0.1%	3,028 SH	Decreased+416 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$2.0M	0.1%	4,290 SH	New
TARGET CORP	COM	$354K	0.0%	2,707 SH	New
TCW ETF TRUST	TRANS SYSTE ETF	$423K	0.0%	3,440 SH	New
TCW ETF TRUST	TRANSFRM 500 ETF	$700K	0.0%Prev: 0.1%	7,935 SH	Increased-482 SH
TD SYNNEX CORPORATION	COM	$236K	0.0%	884 SH	New
TENET HEALTHCARE CORP	COM NEW	$293K	0.0%Prev: 0.0%	1,566 SH	Increased+229 SH
TERADYNE INC	COM	$1.2M	0.1%	2,545 SH	New
TESLA INC	COM	$4.6M	0.3%Prev: 0.3%	10,955 SH	Increased+1,912 SH
TEXAS INSTRS INC	COM	$2.7M	0.2%Prev: 0.1%	8,893 SH	Increased+3,336 SH
THE CIGNA GROUP	COM	$219K	0.0%Prev: 0.0%	794 SH	Decreased-63 SH
THERMO FISHER SCIENTIFIC INC	COM	$700K	0.0%Prev: 0.0%	1,396 SH	Increased+626 SH
TJX COS INC NEW	COM	$1.2M	0.1%Prev: 0.1%	7,761 SH	Increased+3,505 SH
TORONTO DOMINION BK ONT	COM NEW	$273K	0.0%	2,245 SH	New
TOUCHSTONE ETF TRUST	ULTRA SHORT INCM	$987K	0.1%	39,091 SH	New
TRANE TECHNOLOGIES PLC	SHS	$344K	0.0%Prev: 0.0%	701 SH	Increased-40 SH
TRAVELERS COMPANIES INC	COM	$631K	0.0%Prev: 0.0%	1,910 SH	Increased+420 SH
UBER TECHNOLOGIES INC	COM	$379K	0.0%Prev: 0.1%	5,248 SH	Decreased-7,882 SH
ULTRA CLEAN HLDGS INC	COM	$217K	0.0%	1,523 SH	New
UNILEVER PLC	SPON ADR NEW	$236K	0.0%	3,932 SH	New
UNION PAC CORP	COM	$876K	0.1%Prev: 0.1%	3,219 SH	Increased+306 SH
UNITED AIRLS HLDGS INC	COM	$621K	0.0%Prev: 0.0%	4,565 SH	Increased+965 SH
UNITED PARCEL SVCS INC	CL B	$538K	0.0%	5,002 SH	New
UNITEDHEALTH GROUP INC	COM	$3.4M	0.2%Prev: 0.2%	8,176 SH	Increased+2,429 SH
UNUM GROUP	COM	$271K	0.0%Prev: 0.0%	3,032 SH	Increased+205 SH
US BANCORP	COM NEW	$787K	0.1%	13,033 SH	New
USCF ETF TR	SUMMERHAVEN K1	$485K	0.0%	18,346 SH	New
VAIL RESORTS INC	COM	$210K	0.0%	1,545 SH	New
VALERO ENERGY CORP	COM	$290K	0.0%	1,113 SH	New
VALUED ADVISERS TR	REGAN FLTG RATE	$596K	0.0%	23,208 SH	New
VANECK ETF TRUST	CLO ETF	$6.7M	0.4%Prev: 0.2%	126,017 SH	Increased+87,280 SH
VANECK ETF TRUST	IG FLOA RATE ETF	$2.2M	0.1%	87,184 SH	New
VANECK ETF TRUST	MORTGAGE REIT	$1.3M	0.1%	129,054 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.2M	0.1%Prev: 0.1%	1,875 SH	Increased-313 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$451K	0.0%Prev: 0.0%	3,278 SH	Increased-30 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$7.8M	0.5%Prev: 0.3%	31,610 SH	Increased+16,131 SH
VANGUARD INDEX FDS	GROWTH ETF	$4.4M	0.3%Prev: 0.3%	51,109 SH	Increased+43,554 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$214K	0.0%	698 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$11.5M	0.8%Prev: 0.2%	142,783 SH	Increased+137,292 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$115.7M	7.7%Prev: 9.0%	168,415 SH	Increased+6,930 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$221K	0.0%Prev: 0.0%	908 SH	Increased-198 SH
VANGUARD INDEX FDS	SMALL CP ETF	$7.1M	0.5%Prev: 0.4%	23,381 SH	Increased+8,224 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$20.2M	1.4%Prev: 1.7%	54,673 SH	Increased-634 SH
VANGUARD INDEX FDS	VALUE ETF	$1.7M	0.1%Prev: 0.1%	7,932 SH	Increased+2,378 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$9.0M	0.6%Prev: 0.5%	107,061 SH	Increased+34,049 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$264K	0.0%	4,416 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.4M	0.1%	8,650 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$640K	0.0%Prev: 0.1%	8,101 SH	Decreased-359 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$1.2M	0.1%	9,659 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$14.7M	1.0%	138,027 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$66.8M	4.5%Prev: 5.6%	282,286 SH	Increased+3,082 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.5M	0.1%	17,408 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$20.3M	1.4%Prev: 2.0%	284,318 SH	Decreased-77,790 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$4.0M	0.3%Prev: 0.4%	25,233 SH	Decreased-5,596 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$209K	0.0%	2,126 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$252K	0.0%Prev: 0.0%	842 SH	Increased-97 SH
VANGUARD WORLD FD	INF TECH ETF	$518K	0.0%	4,331 SH	New
VANGUARD WORLD FD	MEGA CAP INDEX	$1.7M	0.1%Prev: 0.1%	6,159 SH	Increased+536 SH
VERISK ANALYTICS INC	COM	$863K	0.1%Prev: 0.1%	4,805 SH	Decreased+524 SH
VERIZON COMMUNICATIONS INC	COM	$970K	0.1%Prev: 0.1%	22,910 SH	Increased+6,840 SH
VERTIV HOLDINGS CO	COM CL A	$845K	0.1%Prev: 0.0%	2,523 SH	Increased+245 SH
VIRTUS DIVIDEND INTEREST & P	COM	$2.5M	0.2%Prev: 0.1%	167,200 SH	Increased+121,586 SH
VISA INC	COM CL A	$3.6M	0.2%Prev: 0.4%	10,533 SH	Decreased+104 SH
VISTRA CORP	COM	$299K	0.0%Prev: 0.0%	1,884 SH	Increased+457 SH
VONTIER CORPORATION	COM	$1.7M	0.1%	59,470 SH	New
WABTEC	COM	$266K	0.0%Prev: 0.1%	986 SH	Decreased-3,512 SH
WALMART INC	COM	$4.0M	0.3%Prev: 0.3%	35,035 SH	Increased+3,035 SH
WARNER BROS DISCOVERY INC	COM SER A	$346K	0.0%	12,987 SH	New
WASTE MGMT INC DEL	COM	$1.4M	0.1%Prev: 0.1%	6,480 SH	Increased+907 SH
WATSCO INC	COM	$425K	0.0%Prev: 0.0%	1,020 SH	Decreased-2 SH
WEBSTER FINL CORP	COM	$210K	0.0%	2,746 SH	New
WEC ENERGY GROUP INC	COM	$528K	0.0%Prev: 0.0%	4,521 SH	Increased+1,334 SH
WELLS FARGO & CO	COM	$741K	0.0%	8,967 SH	New
WELLTOWER INC	COM	$531K	0.0%	2,339 SH	New
WESTERN ASSET EMERGING MKTS	COM	$388K	0.0%Prev: 0.0%	36,156 SH	Increased
WESTERN DIGITAL CORP	COM	$890K	0.1%	1,394 SH	New
WESTWOOD HLDGS GROUP INC	COM	$380K	0.0%	19,818 SH	New
WILLIAMS COS INC	COM	$2.1M	0.1%Prev: 0.1%	28,257 SH	Increased+4,995 SH
WILLIAMS SONOMA INC	COM	$912K	0.1%Prev: 0.0%	3,911 SH	Increased+1,427 SH
WORLD GOLD TR	SPDR GLD MINIS	$1.1M	0.1%	14,307 SH	New
WW GRAINGER INC	COM	$277K	0.0%	203 SH	New
XENIA HOTELS & RESORTS INC	COM	$413K	0.0%	20,264 SH	New
XPO INC	COM	$502K	0.0%	2,445 SH	New

Sold (vs prior filing)

2023 ETF SERIES TRUST — $2.6M
ABBOTT LABS — $1.4M
ADOBE INC — $469K
AIRBNB INC — $702K
ALCON AG — $466K
ALLEGION PLC — $386K
ALPS ETF TR — $264K
AMDOCS LTD — $1.7M
AMERICAN TOWER CORP NEW — $276K
AMERIPRISE FINL INC — $730K
AMPHENOL CORP NEW — $837K
ANSYS INC — $289K
APTARGROUP INC — $209K
ASML HOLDING N V — $758K
AXON ENTERPRISE INC — $201K
BANK AMERICA CORP — $1.9M
BANK NEW YORK MELLON CORP — $321K
BENTLEY SYS INC — $513K
BERKLEY W R CORP — $563K
BJS WHSL CLUB HLDGS INC — $327K
… and 141 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